Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Glossary of Icons
1.6 Related Documents
2. The Settlements Service
2.1 Introduction
2.2 IBAN Additional Maintenances
2.2.1 Viewing IBAN Exclusions Summary
2.3 Ultimate Beneficiary Details
2.3.1 Maintaining Ultimate Beneficiary Details
2.4 Multi Mode Settlement Details
2.4.1 Maintaining Multi Mode Settlement Details
2.5 Settlement Preferences of a Customer
2.5.1 Invoking Settlement Instructions Maintenance Screen
2.5.2 Pay Parties Tab
2.5.3 Receive Parties
2.5.4 Capturing Cover Details
2.5.5 Maintaining Local Clearing Details and Cover Details for Customer Settlement Instructions
2.5.6 Other Details Tab
2.6 The Sequence in which Settlement Instructions are Resolved
2.7 Processing Settlements
2.7.1 Invoking Settlement Details Screen
2.7.2 Account Details Tab
2.7.3 Payment Details Tab
2.7.4 Party Details Tab
2.7.5 Other Details Tab
2.7.6 Default MT 103 Details
2.7.7 Amending Settlement Details
2.7.8 Processing Settlements for Track Receivable or Payable Amount Tags
2.8 SWIFT Messages Handled by Oracle FLEXCUBE
2.8.1 Swift Message Details
2.8.2 Payment Message - MT 100 (103)
2.8.3 MT 100 (Customer Transfer)
2.8.4 MT 102 (Consolidated Customer Transfer with Cover)
2.8.5 MT 200 (Financial Institution Transfer for its Own Account)
2.8.6 MT 202 (General Financial Institution Transfer)
2.8.7 MT 205 (Financial Institution Transfer Execution)
2.8.8 MT 202COV / 205COV
2.8.9 MT 210 (Notice to Receive)
2.8.10 MT 320 (Fixed Deposit Confirmation)
2.8.11 MT 300 (Foreign Exchange Confirmation)
2.8.12 MT 400 (Advice of Payment)
2.8.13 Payment Message Generation for MT300/320
2.8.14 MT 756 (Advice of Reimbursement or Payment)
2.8.15 MT 012 (ACK Status Acknowledgement)
2.8.16 MT 019 (NAK Status Acknowledgement)
2.8.17 MT110 (Advise of Cheque)
2.8.18 MT 362 (Interest Rate Reset/Advice of Payment)
2.9 Generation of MT920 Messages
2.9.1 Generating MT920 Message
2.9.2 Processing of Incoming 920
3. Netting Payments across modules
3.1 Maintenance required for Netting Payments in Oracle FLEXCUBE
3.2 Maintenance required for FT upload
3.2.1 Capturing the Agreement related details
3.2.2 Maintaining netting related information at the contract level
3.2.3 Maintenance pertaining to the Route for settling payments
3.3 Generating the Netted FT
3.3.1 Viewing Details of Netted Contracts
4. Function ID Glossary