Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Related Documents
1.6 Glossary of Icons
2. Bank Parameters
2.1 Bank Parameters Maintenance
2.1.1 Defining Bank Level Parameters
2.1.2 Financial Preferences Tab
2.1.3 General Preferences Tab
2.1.4 FATCA Tab
2.1.5 Preferences Button
2.1.6 Account Mask Button
2.2 Confirmation/Affirmation Type Maintenance
2.2.1 Invoking Confirmation/ Affirmation Type Maintenance
2.2.2 Viewing Confirmation/ Affirmation Type Summary Details
2.3 Branch Restriction Maintenance
2.3.1 Placing User Restrictions on Data Entry Batches
2.3.2 Fields Button
2.4 Maintaining Global Intermediary Identification Number
2.5 Maintaining Charge Transaction Codes
3. Ramadan Maintenance
3.1 Maintaining Ramadan Day
4. Dealer Maintenance
4.1 Defining Dealer
5. Branch Parameters
5.1 Branch Parameter Maintenance
5.1.1 Creating Branches
5.1.2 System Features
5.1.3 Creating Reporting Structure
5.1.4 Maintaining Branch Parameters
5.1.5 General Details Tab
5.1.6 Account Financial Details Tab
5.1.7 Duplication Check Details Tab
5.1.8 International Bank Account Number Details Tab
5.1.9 SWIFT Address Button
5.1.10 Account Mask Button
5.1.11 CIF Range Button
5.1.12 Global Interdict Functions Button
5.1.13 Preferences Button
5.1.14 Fields Button
5.1.15 Tax Button
5.1.16 Branch Currency Button
5.1.17 Account Statement Handoff
5.1.18 Account Statement Generation
5.2 Maintaining Tax Cycle
5.3 Branch Level Role to Head Mapping
5.3.1 Maintaining Role to Head Mapping at Branch Level
5.3.2 Viewing Accounting Role to Head Mapping Details
6. Account Branch Transfer
6.1 Maintaining Branch Transfer Parameters
6.2 Customer Account Branch Transfer
6.2.1 Transferring Customer Account Branch
6.2.2 Viewing Account Branch Transfer Details
6.3 Transferring Account Class Branch
6.4 Processing Account Branch Transfer Batch
7. Web Service Maintenance
7.1 Maintaining Web Service
7.2 Mapping of Web Service
7.3 Web Service Details
7.4 WebService Maintenance
8. Restriction Maintenance at Customer Level
8.1 Restriction Code Maintenance
8.1.1 Maintaining Restriction Codes
8.1.2 Viewing Restriction Codes
8.2 Restriction Code- Customer/Customer Category Linkage
8.3 Customer Restriction Inquiry
8.4 Restriction Utilization Tracking
9. Accounts for Inter-Branch Transactions
9.1 Defining Accounts for Inter-Branch Transactions
9.1.1 System Features
9.2 Defining Accounts for Inter-Branch Fund Transactions
9.3 Querying on Netting Batch
10. Sanction Check Maintenance
10.1 Sanction Check System Maintenance
10.1.1 Maintaining Sanction Check System Details
10.1.2 Status Mapping
10.1.3 Viewing Sanction Check System Details
10.2 Sanction Check Branch Parameters
10.2.1 Maintaining Sanction Check Branch Parameters
10.3 Sanction Check Queue
10.3.1 Viewing Sanction Check Queue Details
10.3.2 Viewing Status Change Details
10.3.3 Viewing Sanction Check Status Change History
10.3.4 Authorizing Sanction Check Status Change
10.4 Sanction Check Request Process
10.4.1 Processing Sanction Check Request for a New Entity
10.4.2 Processing Sanction Check Request for an Existing Entity
10.4.3 Processing Sanction Check Request for Reopen of an Existing Entity
10.4.4 Sanction Check Notification to External System
10.4.5 Periodic Sanction Check Request
11. Currency Maintenance
11.1 Specifying Currency Cut-Off Parameters
11.2 Handling Euro
11.2.1 Maintaining Euro Related Information
11.2.2 Maintaining Limits Type
11.2.3 Maintaining Transaction Limits
11.3 Maintaining Sequence Generation Format
11.4 Maintaining Corporate Deposits Currency Limits
12. Currency Denomination
12.1 Currency Denomination Maintenance
12.1.1 Maintaining Currency Denomination Details
12.1.2 Operations Allowed in the Currency Denomination Screen
12.2 Maintaining Denomination-wise Variance
13. Maintaining Limits for Cross Currency Transactions
13.1 Specifying Limits for Cross Currency Transactions
14. Maintaining Currency Spread for Customer
14.1 Currency Spread Maintenance
14.1.1 Maintaining Customer Spread Details
14.1.2 Maintaining Currency Margins for Customer
15. Cluster Deposits
15.1 Cluster Deposit Maintenance
15.1.1 Invoking the Deposit Cluster Maintenance Screen
15.1.2 Viewing Corporate Deposits Cluster Details
16. Virtual Account Code Creation
16.1 Virtual Account Code Maintenance
16.1.1 Maintaining Virtual Account Code
16.1.2 Viewing Virtual Account Code
17. Period Code Maintenance
17.1 Period Code Maintenance
17.1.1 Maintaining Period Code
17.1.2 System Functions
18. Status Code Maintenance
18.1 Status Codes Maintenance
18.1.1 Invoking Status Maintenance Screen
18.1.2 Maintaining Status Codes for OD Account
18.2 Maintaining Dormancy Parameter Details
18.3 Maintaining Central Bank Dormancy Details
19. Transaction Code
19.1 Transaction Code Maintenance
19.1.1 Invoking Transaction Code Screen
20. Account Revaluation Maintenance
20.1 Account Revaluation Setup
20.1.1 Maintaining Account Revaluation
21. Maintaining Branch Holidays
21.1 Branch Holiday Maintenance
21.1.1 Designating Unexpected Holidays for Branch
22. Holiday File Upload
22.1 Uploading Holiday File
23. Maintaining Clearing Holidays
23.1 Clearing House Holiday Maintenance
23.1.1 Maintaining Clearing House Holidays
23.1.2 Steps to Define Clearing House Holidays
23.1.3 Defining Clearing House Holidays
23.1.4 Designating Unexpected Holidays for Clearing House
24. Document Maintenance
24.1 Document Type Maintenance
24.1.1 Maintaining Document Type
24.1.2 Viewing Document Type Details
24.2 Document Checklist Maintenance
24.2.1 Maintaining Document Checklist Details
24.2.2 Viewing Document Type Details
25. Configuring Overrides
25.1 Types of Overrides
25.2 Override Maintenance
25.2.1 Maintaining Overrides
25.2.2 Conversion Button
25.2.3 Maintaining Error Messages
26. Other Maintenances
26.1 Feature ID Maintenance
26.1.1 Maintaining Feature ID
26.1.2 Fields Button
26.1.3 Viewing Feature ID Summary
26.2 Feature Maintenance
26.2.1 Maintaining Feature
26.2.2 Fields Button
26.3 Category Maintenance
26.4 Exposure Type Maintenance
26.5 Group Maintenance
26.6 Haircut Maintenance
26.7 Location Maintenance
26.8 Static Type Maintenance
26.9 Unique Identifier Maintenance
26.10 Replication Mode Maintenance
26.11 Local Collateral Maintenance
26.11.1 Linkage tab
27. Support 24x7
27.1 Gateway Messaging
27.2 Web Branch
27.3 Batch Processing
27.4 Processing Different Categories During EOD
28. Purging Data
28.1 Data Purging
28.1.1 Module Purging
28.1.2 Maintaining Purge Details
28.1.3 Entity Purging
28.1.4 Defining Subsystem Purging
28.2 Purge Parameter Configuration
28.2.1 Configuring Purge Parameters
28.2.2 Branch Restrictions Button
28.2.3 Viewing Purge Parameter Configuration Details
28.3 Processing Ad-hoc Purge
28.4 Inquiring Purge Log
29. Tanking of Maintenance Records
29.1 Tanking Records
29.1.1 Tanking New and Modified Maintenance Records
29.1.2 Tanking New Records
29.1.3 Tanking Modified Records
29.1.4 Closing a Record
29.1.5 Re-opening a Record
29.1.6 Authorizing a Record
29.1.7 Deleting a Record
29.1.8 Viewing Summary of Records
29.1.9 Modifying Tanking Preferences
30. External Deal Maintenance
30.1 Maintaining External Deal Linkage
31. Annexure A - File Formats
31.1 Upload File Formats
32. Anti-Money Laundering
32.1 Anti-Money Laundering Reporting
32.1.1 Guarding Against Money Laundering
32.1.2 Creating Product Categories in Oracle FLEXCUBE
32.1.3 Maintaining Limit Codes
32.1.4 Maintaining Anti Money Laundering Customer Groups
32.1.5 Linking Product Category with Customer Group
32.2 Monitoring AML Accounting
33. Developer and Developer Project Maintenance
33.1 Developer Maintenance
33.1.1 Maintaining Developer Details
33.1.2 Project Button
33.1.3 Fields Button
33.1.4 Viewing Developer Maintenance Summary
33.2 Developer Project Maintenance
33.2.1 Maintaining Developer Project Details
33.2.2 Fields Button
33.2.3 Viewing Developer Project Maintenance Summary
34. Project Financing
34.1 Processing Finance for Project
34.2 Project Details Maintenance
34.2.1 Maintaining Project Financing Transaction
34.2.2 Main Tab
34.2.3 Milestones Tab
34.2.4 Venture Details Tab
34.2.5 PPC Limits Tab
34.2.6 Non PPC Limits Tab
34.3 Maintaining PPC
34.4 Maintaining PPC Liquidation
34.5 Dashboard Details
34.5.1 Viewing Dashboard Details
34.5.2 PPC Details Tab
34.5.3 Limit Details Tab
34.5.4 Commitment Details Tab
34.5.5 Loan Details Tab
34.5.6 Querying Dashboard Details
34.6 Querying Accounting Entries
34.7 Error and Error Codes for Project Financing
35. Reports
35.1 Deleted Transaction Listing Report
35.1.1 Generating List of Deleted Transactions Report
35.1.2 Contents of Report
35.2 Accounting Journal Report
35.2.1 Generating Accounting Journal Report
35.2.2 Contents of Report
35.3 Cash Flow Report
35.3.1 Generating Cash Flow Report
35.3.2 Contents of Report
35.3.3 Cash Flow (Summary) Report
35.4 Future Dated Account Balance Report
35.4.1 Generating Future Dated Contracts Report
35.4.2 Contents of the Report
35.5 Current Rates Report
35.5.1 Generating Currency Rate Report
35.5.2 Contents of Report
35.6 Rate History Report
35.6.1 Generating Currency Rate History Report
35.6.2 Contents of the Report
35.7 Customer Account Opening Confirmation Report
35.7.1 Generating Customer Account Opening Confirmation Report
35.7.2 Contents of the Report
35.8 Account Closing Confirmation Report
35.8.1 Generating Account Closing Confirmation Report
35.8.2 Contents of Report
35.9 Activity Journal Report
35.9.1 Generating Activity Journal Report
35.9.2 Contents of Report
35.10 Core Exception Report
35.10.1 Generating Core Exception Report
35.10.2 Contents of Report
35.11 Uncollected Funds Report
35.11.1 Generating Uncollected Funds Report
35.11.2 Contents of Report
35.12 Account Revaluation Report
35.12.1 Generating Account Revaluation Report
35.12.2 Contents of Report
35.13 Accounts Movement Report
35.13.1 Generating Accounts Movement Report
35.13.2 Contents of Report
35.14 Customer Details Report
35.14.1 Generating Customer Details Report
35.14.2 Contents of Report
35.15 Customer Accounts Report
35.15.1 Generating Customer Accounts Report
35.15.2 Contents of Report
35.16 Document Check List Report
35.16.1 Generating Document Check List Report
35.16.2 Contents of the Report
35.17 Memo Revaluation Report
35.17.1 Generating Memo Revaluation Report
35.17.2 Contents of Report
35.18 Black Listed During Contract Booking Report
35.18.1 Generating Black Listed During Contract Booking Report
35.18.2 Contents of the Report
35.19 Black List Report During File Upload Report
35.19.1 Generating Black List Report During File Upload Report
35.19.2 Contents of the Report
35.20 Cheque Book Issued Report
35.20.1 Generating Cheque Book Issued Report
35.20.2 Contents of the Report
35.21 Demand Draft Issued Report
35.21.1 Generating Demand Draft Issued Report
35.21.2 Contents of the Report
35.22 PDC Input Report
35.22.1 Generating PDC Input Report
35.22.2 Contents of the Report
35.23 Temporary Overdraft Report
35.23.1 Generating Temporary Overdraft Report
35.23.2 Contents of the Report
35.24 Daily Sales Report
35.24.1 Generating Daily Sales Report
35.24.2 Contents of the Report
35.25 Customer Restriction Utilization Report
35.25.1 Generating Customer Restriction Utilization Report
35.25.2 Contents of the Report
35.26 Integrating Oracle Business Intelligence Enterprise Edition
36. Function ID Glossary