1. Preface
1.1 Introduction
This manual is designed to help you to quickly get acquainted with the Oracle FLEXCUBE Enterprise Limits and Collateral Management (hereafter referred to as Oracle FLEXCUBE ELCM) system. It provides an overview and takes you through the various steps involved setting up and maintaining the Oracle FLEXCUBE ELCM system.
You can further obtain information specific to a particular field by placing the cursor on the relevant field and pressing <F1> on the keyboard.
1.2 Audience
This manual is intended for the following User/User Roles:
Role |
Function |
Back office data entry clerk |
Input functions for funds |
Back office managers/officers |
Authorization functions |
Product Managers |
Product definition and authorization |
End of day operators |
Processing during end of day/ beginning of day |
1.3 Documentation Accessibility
For information about Oracle's commitment to accessibility, visit the Oracle Accessibility Program website at
1.4 Organization
This manual is organized into the following chapters:
Chapter 1 |
About this Manual gives information on the intended audience. It also lists the various chapters covered in this User Manual. |
Chapter 2 |
Limits & Collaterals explains a series of maintenance options facilitated by Oracle FLEXCUBE for Enterprise Limits and Collateral Management. |
Chapter 3 |
Credit Desktop discusses the integrated credit desktop of Oracle FLEXCUBE |
Chapter 4 |
Queries explains about the query functions and helps you to query records on Liabilities, Transactions, Collateral Covenants, and so on. |
Chapter 5 |
Reports provide a list of reports that can be generated in this module and also explains their contents. |
Chapter 6 |
Annexure 1 - Utilization Transactions explains how to maintain all utilization transactions in Oracle FLEXCUBE ELCM. |
Chapter 7 |
Annexure 2 - Value Dated Facility discusses the feature to maintain facility details based on a specific value date. |
Chapter 8 |
Annexure 3 – Revaluation describes how to maintain the fluctuating exchange rates of marketable securities such as currency and collateral, over a period of time. |
Chapter 9 |
Annexure 4 - Gateway Processes & Interfaces details on how an external system can be integrated with Oracle FLEXCUBE ELCM system for communication. |
Chapter 10 |
EOD - BOD Batches discussed the function IDs for EOD and BOD Batches. |
Chapter 11 |
Notifications explains the various notification codes. |
Chapter 12 |
Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation. |
1.5 Acronyms and Abbreviations
You may find the following acronyms/abbreviations in this manual.
UI |
User Interface |
ELCM |
Enterprise Limits and Collateral Management |
FCUBS |
Oracle FLEXCUBE Universal Banking Solution |
GW |
Gateway |
HTTP |
Hyper Text Transfer Protocol |
XML |
eXtensible Mark-up Language |
XSD |
XML Schema Definition |
XSLT |
eXtensible Stylesheet Language Transformations |
SMS |
Security Services |
ID |
Identification Number |
PK |
Primary Key |
RDBMS |
Relational Data Base Management System |
VD |
Value Date |
Mark EOTI |
Mark End of Transaction Input |
Mark TI |
Mark Transaction Input |
CIF |
Customer Information File |
1.6 Glossary of Icons
This User Manual may refer to all or some of the following icons:
Icons |
Function |
|
Exit |
|
Add row |
|
Delete row |
|
Option List |