1. Preface
1.1 Introduction
This manual is designed to help you quickly get acquainted with the Core Services module of Oracle FLEXCUBE.
This user manual is a supplement to the Common Core - Core Entities and Services User Manual and contains only specific functionalities and information related to Oracle FCUBS Core Services. Hence, this document should be read in conjunction with the Common Core - Core Entities and Services User Manual from the perspective of completeness in flow and understanding.
You can further obtain information specific to a particular field by placing the cursor on the relevant field and striking <F1> on the keyboard.
1.2 Audience
This manual is intended for the following User/User Roles:
Role |
Function |
Back office clerk |
Input functions for contracts |
Back office managers/officers |
Authorization functions |
Product Managers |
Product definition and authorization |
End of day operators |
Processing during end of day/ beginning of day |
Financial Controller/Product Managers |
Generation of reports |
1.3 Documentation Accessibility
For information about Oracle's commitment to accessibility, visit the Oracle Accessibility Program website at http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc.
1.4 Organization
The manual is organized in the following manner:
Chapter |
Description |
Chapter 1 |
About this Manual gives a brief introduction of the module, the audience it addresses and the organization of the various chapters. It also includes the list of related documents to be referred, if any, and the conventions used in the document |
Chapter 2 |
Bank Parameters explains the maintenance of various basic details about your bank |
Chapter 3 |
Ramadan Maintenance explains maintenance of Ramadan year. |
Chapter 4 |
Dealer Maintenance explains how you can capture profiles of dealers involved in buying and selling of foreign exchange |
Chapter 5 |
Branch Parameters explains the process of creating and maintaining branches of your bank, with all necessary details |
Chapter 6 |
Account Branch Transfer explains how you can maintain and process account transfers from one branch of the bank to another. |
Chapter 7 |
Web Service Maintenance explains the process of WebService Mapping and other details regarding maintenance of external WebService. |
Chapter 8 |
Restriction Maintenance at Customer Level explains customer level restrictions which can be utilized during various transactions. |
Chapter 9 |
Accounts for Inter-Branch Transactions explains how you can maintain internal accounts for branches involved in inter-branch transactions |
Chapter 10 |
Currency Maintenance explains the process of maintaining currencies in the system, with all necessary static attributes |
Chapter 11 |
Currency Denomination explains the maintenance of standard currency denominations for each currency |
Chapter 12 |
Maintaining Limits for Cross Currency Transactions explains the maintenance of cross currencies. |
Chapter 13 |
Maintaining Currency Spread for a Customer explains the maintenance of currency spread and margin details for a customer |
Chapter 14 |
Cluster Deposits explains the corporate deposit cluster maintenances. |
Chapter 15 |
Virtual Account Code Creation explains about different virtual account codes that can be maintained. |
Chapter 16 |
Period Code Maintenance explains the maintenance of financial periods into which each financial cycle is to be divided |
Chapter 17 |
Status Code Maintenance explains the maintenance of codes that you can assign to the different statuses that a contract or a customer account can attain |
Chapter 18 |
Transaction Code explains the maintenance of codes that you can use to represent different types of transactions |
Chapter 19 |
Account Revaluation Maintenance explains the maintenance of parameters for account revaluation |
Chapter 20 |
Maintaining Branch Holidays explains the maintenance of the holiday calendar for the different branches of your bank |
Chapter 21 |
Holiday File Upload explains details on uploading holiday file. |
Chapter 22 |
Maintaining Clearing Holidays explains the maintenance of the holiday calendar for the different clearing houses with which your bank transacts |
Chapter 23 |
Document Maintenance explains about the type of documents to be submitted before opening an account and the document checklist to be maintained. |
Chapter 24 |
Configuring Overrides details on configuring overrides of the system. |
Chapter 25 |
Other Maintenances explains the method of installing features in a branch to improve the performance of the system during online or batch processes. |
Chapter 26 |
Support 24x7 explains about the 24x7 support features in FCUBS. |
Chapter 27 |
Purging Data explains the details of purging data. |
Chapter 28 |
Tanking of Maintenance Records explains the process of tanking maintenance records. |
Chapter 29 |
External Deal Maintenance explains the process of capturing deals booked in an external system. |
Chapter 30 |
Annexure A – File Formats contains a list of file formats. |
Chapter 31 |
Anti-Money Laundering Reporting explains the process of guarding against money laundering, a facility provided by Oracle FLEXCUBE |
Chapter 32 |
Developer and Developer Project Maintenance explains how you can maintain details of the real-estate developer and developer projects. |
Chapter 33 |
Project Financing explains the process of maintaining the project finance transaction in a bank using the Project Detail and Maintenance screen. |
Chapter 34 |
Reports explains the procedure of generating Reports. |
Chapter 35 |
Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation. |
1.5 Related Documents
- Procedures User Manual
- Settlements User Manual
- Common Core - Core Entities and Services
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 |
