This manual is designed to help you maintain and process Over the Counter dealings in Interest Rate and Currency Options in Oracle FLEXCUBE. It also assists you in handling all the necessary activities in the life cycle of an OCT instrument once it is booked. This includes the generation of messages and reports, the accrual and liquidation of interest components, the application of charges and taxes and so on.
This manual is intended for the Customer Service Representatives (CSRs) and staff in charge of setting up new products in your bank.
The following are some of the acronyms and abbreviations you are likely to find in the manual:
BPEL |
Business Process Execution Language |
BPMN |
Business Process Model and Notation |
WF |
Workflow |
EOD |
End of Day |
BOD |
Beginning of Day |
KYC |
Know Your Customer |
ELCM |
Enterprise Limits and Collateral Management |
System/the system |
Oracle FLEXCUBE system (unless otherwise specified). |
This manual is organized as follows:
Chapter 1 |
About this Manual gives information on the intended audience. It also lists the various chapters covered in this User Manual |
Chapter 2 |
Maintenances describes about the general maintenance options available to ensure successful functioning of a credit appraisal management origination process. |
Chapter 3 |
Credit Appraisal Management Origination explains the workflow of a process and procedure to define and maintain the prospective corporate customer details. |
Chapter 4 |
Credit Appraisal Management Closure/Transfer explains the workflow of a process and procedure to close / transfer facility. |
Chapter 5 |
Credit Appraisal Management Covenant explains the workflow of a covenant process received from a client or customer. |
Chapter 5 |
Credit Appraisal Management Covenant poller explains the workflow of a covenant poller process received from a client or customer. |
Chapter 7 |
Reports lists the possible reports that can be generated for the module. |
Chapter 8 |
Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation. |
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 |