1. Preface

1.1 Introduction

This document is designed to help acquaint you with the integration among Oracle FLEXCUBE products namely; Oracle FLEXCUBE Universal Banking Solutions (FCUBS) and Oracle Banking Corporate Lending (OBCL).

Besides this user manual, while maintaining the interface related details, you can invoke the context sensitive help available for each field. This help describes the purpose of each field within a screen. You can obtain this information by placing the cursor on the relevant field and pressing 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 Clerks

Input functions for maintenance related to the interface

Back office Managers/Officers

Authorization functions

End of day operators

Processing during end of day/ beginning of day

Implementation Partners

Provide customization, configuration and implementa­tion services

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

This manual is organized into the following chapters:

Chapter

Description

Chapter 1

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

Chapter 2

FCUBS Trade -OBCL Integration explains the integration between Oracle Banking Corporate Lending and Oracle FLEXCUBE UBS Trade systems.

Chapter 3

Annexure provides the details limitations in FCUBS trade and OBCL inte­gration.

Chapter 4

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

Abbreviation

Description

API

Application Programming Interface

BC

Bills and Collections

EOD

End Of Day

FCUBS

Oracle FLEXCUBE Universal Banking

GL

General Ledger

OBCL

Oracle Banking Corporate Lending

OL

Oracle Lending

ROFC

Rest of Oracle FLEXCUBE

System

Unless and otherwise specified, it shall always refer to Oracle FLEX­CUBE Universal Banking Solutions system

1.6 Related Documents

For further information discussed in the manual, refer to the Oracle Lending manuals on:

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