Welcome to Oracle FLEXCUBE Investor Services ™, a comprehensive mutual funds automation software from Oracle Financial Services Software Ltd. ©.
This Oracle FLEXCUBE Investor Services User Manual helps you use the system to achieve optimum automation of all your mutual fund investor services processes. It contains guidelines for specific tasks, descriptions of various features and processes in the system and general information.
The User Manual is organized in to various parts, each discussing a component of the Oracle FLEXCUBE Investor Services system.
This Fund Manager User Manual is intended for the Fund Administrator users and system operators in the AMC.
This volume of the Fund Manager User manual is organized under the following chapter sequence:
Chapter |
Description |
Chapter 1 |
About This Manual explains the structure, audience, organization, and related documents of this manual. |
Chapter 2 |
LEP Transactions – An Overview enables you learn about LEP Transactions. |
Chapter 3 |
LEP Transactions – UH Deal Maintenance explains the deal maintenance. |
Chapter 4 |
LEP Transactions – Policy takes you through the process of entering the details of a Policy. A reference has been made to the Agency Branch User Manual. The chapter, to which a reference has been made, will help you create a Unit Holder in the system. This is to be done before a Policy is created in the system, as every Policy Holder in the system should be a valid Unit Holder. |
Chapter 5 |
LEP Transactions – Policy Transaction – Top Up Refer to this chapter for information on entering Policy Transactions. |
Chapter 6 |
LEP Transactions – Policy Transaction – Switch Refer to this chapter for information on entering Policy Switch Transactions. |
Chapter 7 |
LEP Transactions – Policy Transaction – Surrender Refer to this chapter for information on entering Policy Surrender Transactions. |
Chapter 8 |
LEP Transactions – Policy Status Change Refer to this chapter for information on changing the status of a Policy. |
Chapter 9 |
LEP Transactions – Cession Maintenance talks about maintaining cessions in the system. |
Chapter 10 |
LEP Transactions – Policy Cession Once you have maintained various cessions in the system, you may want to attach one to a Policy. Refer to this chapter for information on the same. |
Chapter 11 |
LEP Transactions – Policy Journal Maintenance Whenever you make an adjustment to the annuity amount, you need to post it as a policy journal entry. Refer to this chapter for information on the same. |
Chapter 12 |
LEP Transactions – Batch Functions lists and explains the various End Of Day (EOD) and Beginning Of Day (BOD) Batch Activities. |
Chapter 13 |
LEP Transactions – Allocation Details explains how to enter and save Allocation Details. |
Chapter 14 |
LEP Transactions – Annexure explains certain procedures that apply to both, the LEP and UT modules. |
Before you begin using this User Manual, it is important to understand the typographical conventions used in it.
Convention |
Type of Information |
Italic type |
Functional /foreign terms |
Numbered Bullet |
Step by step procedures |
Convention |
Type of Information |
Keys |
All keys of the keyboard are represented in capital letters. For example, <CTRL>. |
Shortcut keys |
All short cut keys are contained in brackets. For example, <ALT+SHIFT>. |
This User Manual may refer to all or some of the following icons.
Icons |
Function |
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Exit |
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Add row |
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Delete row |
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Option List |
Refer the Procedures User Manual for further details about the icons.
The following acronyms and abbreviations are adhered to in this User Manual:
Abbreviation/ Acronym |
Meaning |
ADMIN |
User Administrator |
AGY |
The Agency Branch component of the system |
AMC |
Asset Management Company |
BOD |
Beginning of Day |
CDSC |
Contingent Deferred Sales Charge |
CGT |
Capital Gains Tax |
CIF |
Customer Information File |
EOD |
End of Day |
EPU |
Earnings per unit |
FC-IS |
Oracle FLEXCUBE Investor Services |
FMG |
The Fund Manager component of the system |
FPADMIN |
Oracle FLEXCUBE Administrator |
ID |
Identification |
IHPP |
Inflation Hedged Pension Plan |
IPO |
Initial Public Offering |
LEP |
Life and Endowment Products |
LOI |
Letter of Intent |
NAV |
Net Asset Value |
REG |
The Registrar component of the system |
ROA |
Rights of Accumulation |
ROI |
Return on Investment |
SI |
Standing Instructions |
SMS |
Security Management System |
URL |
Uniform Resource Locator |
VAT |
Value Added Tax |
WAUC |
Weighted Average Unit Cost |
Online help is available for all tasks. You can get help for any function by clicking the help icon provided or by pressing F1.