1. Preface

1.1 Introduction

This manual is designed to help you to quickly get familiar with the Islamic Securitization of Loans module of Oracle FLEXCUBE.

It provides an overview of the module and guides you, through the various steps involved in Islamic securitization of loans.

You can further obtain information about to a particular field by placing the cursor on the relevant field and striking the <F1> key 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 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 Abbreviations

The following are the abbreviations used in this user manual:

Abbreviation

Description

IZ

Islamic Securitization

SPV

Special Purpose Vehicle

VAMI

Value dated Amendments

EOD

End of Day cycle

SECR

Securitization

INC

Income

PIA

Paid in Advance

RIA

Received in Advance

1.5 Organization

This manual is organized into the following chapters:

Chapter

Description

Chapter 1

About this Manual gives information on the intended audience. It also lists the various chapters covered in this User Manual.

Chapter 2

Securitization of Islamic Assets - An Overview offers a snapshot of the features of the entire module.

Chapter 3

Maintenances details the procedure to set up static information related to the module.

Chapter 4

Defining Attributes for Islamic Securitization Products explains at length how to capture the details of the Securitization of Islamic Assets product in Oracle FLEXCUBE.

Chapter 5

Islamic Securitization Contract describes the Islamic Securitization Con­tract Life Cycle and processing of Islamic Securitization of Loans.

Chapter 6

Online Batch Process provides batch details related Islamic Securitization module.

Chapter 7

Reports describes various reports generated for Islamic Securitization module.

Chapter 8

Annexure contains a list of suggested events, accounting entries, amount tags and advices that can be set up for the IZ module.

Chapter 9

Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation.

1.6 Related Documents

1.7 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