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. Accounts for Inter-Branch Transactions
8.1 Defining Accounts for Inter-Branch Transactions
8.1.1 System Features
8.2 Defining Accounts for Inter-Branch Fund Transactions
8.3 Defining Accounts for Inter-Branch Currency Transactions
8.4 Querying on Netting Batch
9. Error Queue Definition and Accounting Referral Queue
9.1 Maintaining Error Queue
9.1.1 Error Code List
9.2 Viewing Accounting Referral Queue
10. Product Restrictions Maintenance
10.1 Product Restriction
10.1.1 Maintaining Product Restrictions
10.1.2 Viewing Product Restrictions
11. Restriction Maintenance at Customer Level
11.1 Restriction Code Maintenance
11.1.1 Maintaining Restriction Codes
11.1.2 Viewing Restriction Codes
11.2 Restriction Code- Customer/Customer Category Linkage
11.3 Customer Restriction Inquiry
11.4 Restriction Utilization Tracking
12. Sanction Check Maintenance
12.1 Sanction Check System Maintenance
12.1.1 Maintaining Sanction Check System Details
12.1.2 Status Mapping
12.1.3 Viewing Sanction Check System Details
12.2 Sanction Check Branch Parameters
12.2.1 Maintaining Sanction Check Branch Parameters
12.3 Sanction Check Queue
12.3.1 Viewing Sanction Check Queue Details
12.3.2 Viewing Status Change Details
12.3.3 Viewing Sanction Check Status Change History
12.3.4 Authorizing Sanction Check Status Change
12.4 Sanction Check Request Process
12.4.1 Processing Sanction Check Request for a New Entity
12.4.2 Processing Sanction Check Request for an Existing Entity
12.4.3 Processing Sanction Check Request for Reopen of an Existing Entity
12.4.4 Sanction Check Notification to External System
12.4.5 Periodic Sanction Check Request
13. Currency Maintenance
13.1 Handling Euro
13.1.1 Maintaining Euro Related Information
13.1.2 Maintaining Limits Type
13.1.3 Maintaining Transaction Limits
13.2 Maintaining Sequence Generation Format
13.3 Maintaining Corporate Deposits Currency Limits
14. Currency Denomination
14.1 Currency Denomination Maintenance
14.1.1 Maintaining Currency Denomination Details
14.1.2 Operations Allowed in the Currency Denomination Screen
14.2 Maintaining Denomination-wise Variance
15. Maintaining Limits for Cross Currency Transactions
15.1 Specifying Limits for Cross Currency Transactions
16. Limit Revaluation
16.1 Limits Revaluation Input
16.1.1 Maintaining Limits Revaluation Details
16.1.2 Viewing Limit Revaluation Details
17. Maintaining Currency Spread for Customer
17.1 Currency Spread Maintenance
17.1.1 Maintaining Customer Spread Details
17.1.2 Maintaining Currency Margins for Customer
18. Cluster Deposits
18.1 Cluster Deposit Maintenance
18.1.1 Invoking the Deposit Cluster Maintenance Screen
18.1.2 Viewing Corporate Deposits Cluster Details
19. Period Code Maintenance
19.1 Period Code Maintenance
19.1.1 Maintaining Period Code
19.1.2 System Functions
20. Status Code Maintenance
20.1 Status Codes Maintenance
20.1.1 Invoking Status Maintenance Screen
20.1.2 Maintaining Status Codes for OD Account
20.2 Maintaining Dormancy Parameter Details
20.3 Maintaining Central Bank Dormancy Details
21. Transaction Code
21.1 Transaction Code Maintenance
21.1.1 Invoking Transaction Code Screen
22. Account Revaluation Maintenance
22.1 Account Revaluation Setup
22.1.1 Maintaining Account Revaluation
23. Maintaining Branch Holidays
23.1 Branch Holiday Maintenance
23.1.1 Designating Unexpected Holidays for Branch
24. Holiday File Upload
24.1 Uploading Holiday File
25. Maintaining Clearing Holidays
25.1 Clearing House Holiday Maintenance
25.1.1 Maintaining Clearing House Holidays
25.1.2 Steps to Define Clearing House Holidays
25.1.3 Defining Clearing House Holidays
25.1.4 Designating Unexpected Holidays for Clearing House
26. Document Maintenance
26.1 Document Type Maintenance
26.1.1 Maintaining Document Type
26.1.2 Viewing Document Type Details
26.2 Document Checklist Maintenance
26.2.1 Maintaining Document Checklist Details
26.2.2 Viewing Document Type Details
27. Configuring Overrides
27.1 Types of Overrides
27.2 Override Maintenance
27.2.1 Maintaining Overrides
27.2.2 Maintaining Error Messages
27.3 Maintaining Conversion Overrides
28. Other Maintenances
28.1 Feature ID Maintenance
28.1.1 Maintaining Feature ID
28.1.2 Fields Button
28.1.3 Viewing Feature ID Summary
28.2 Feature Maintenance
28.2.1 Maintaining Feature
28.2.2 Fields Button
28.3 Category Maintenance
28.4 Exposure Type Maintenance
28.5 Group Maintenance
28.6 Haircut Maintenance
28.7 Location Maintenance
28.8 Static Type Maintenance
28.9 Unique Identifier Maintenance
28.10 Replication Mode Maintenance
28.11 Local Collateral Maintenance
28.11.1 Linkage tab
28.12 Customer Limit Details
28.13 Product UDF Mapping
28.14 GL Mask Maintenance for Multitenant Deployment
28.14.1 Viewing Multi Tenant Parameter Summary
29. Support 24x7
29.1 Gateway Messaging
29.2 Web Branch
29.3 Batch Processing
29.4 Processing Different Categories During EOD
30. Purging Data
30.1 Data Purging
30.1.1 Module Purging
30.1.2 Maintaining Purge Details
30.1.3 Entity Purging
30.1.4 Defining Subsystem Purging
30.2 Purge Parameter Configuration
30.2.1 Configuring Purge Parameters
30.2.2 Branch Restrictions Button
30.2.3 Viewing Purge Parameter Configuration Details
30.3 Processing Ad-hoc Purge
30.4 Inquiring Purge Log
31. Tanking of Maintenance Records
31.1 Tanking Records
31.1.1 Tanking New and Modified Maintenance Records
31.1.2 Tanking New Records
31.1.3 Tanking Modified Records
31.1.4 Closing a Record
31.1.5 Re-opening a Record
31.1.6 Authorizing a Record
31.1.7 Deleting a Record
31.1.8 Viewing Summary of Records
31.1.9 Modifying Tanking Preferences
32. External Deal Maintenance
32.1 Maintaining External Deal Linkage
33. Multilevel Authorization of Contract
33.1 Invoke Multilevel Authorization Detailed screen
33.1.1 Authorize All Button
33.1.2 Role Details Button
34. Annexure A - File Formats
34.1 Upload File Formats
35. Anti-Money Laundering
35.1 Anti-Money Laundering Reporting
35.1.1 Guarding Against Money Laundering
35.1.2 Creating Product Categories in Oracle FLEXCUBE
35.1.3 Maintaining Limit Codes
35.1.4 Maintaining Anti Money Laundering Customer Groups
35.1.5 Linking Product Category with Customer Group
35.2 Monitoring AML Accounting
36. Developer and Developer Project Maintenance
36.1 Developer Maintenance
36.1.1 Maintaining Developer Details
36.1.2 Project Button
36.1.3 Fields Button
36.1.4 Viewing Developer Maintenance Summary
36.2 Developer Project Maintenance
36.2.1 Maintaining Developer Project Details
36.2.2 Fields Button
36.2.3 Viewing Developer Project Maintenance Summary
37. Project Financing
37.1 Processing Finance for Project
37.2 Project Details Maintenance
37.2.1 Maintaining Project Financing Transaction
37.2.2 Main Tab
37.2.3 Milestones Tab
37.2.4 Venture Details Tab
37.2.5 PPC Limits Tab
37.2.6 Non PPC Limits Tab
37.3 Maintaining PPC
37.4 Maintaining PPC Liquidation
37.5 Dashboard Details
37.5.1 Viewing Dashboard Details
37.5.2 PPC Details Tab
37.5.3 Limit Details Tab
37.5.4 Commitment Details Tab
37.5.5 Loan Details Tab
37.5.6 Querying Dashboard Details
37.6 Querying Accounting Entries
37.7 Error and Error Codes for Project Financing
38. Reports
38.1 Deleted Transaction Listing Report
38.1.1 Generating List of Deleted Transactions Report
38.1.2 Contents of Report
38.2 Accounting Journal Report
38.2.1 Generating Accounting Journal Report
38.2.2 Contents of Report
38.3 Cash Flow Report
38.3.1 Generating Cash Flow Report
38.3.2 Contents of Report
38.3.3 Cash Flow (Summary) Report
38.4 Future Dated Account Balance Report
38.4.1 Generating Future Dated Contracts Report
38.4.2 Contents of the Report
38.5 Current Rates Report
38.5.1 Generating Currency Rate Report
38.5.2 Contents of Report
38.6 Rate History Report
38.6.1 Generating Currency Rate History Report
38.6.2 Contents of the Report
38.7 Customer Account Opening Confirmation Report
38.7.1 Generating Customer Account Opening Confirmation Report
38.7.2 Contents of the Report
38.8 Account Closing Confirmation Report
38.8.1 Generating Account Closing Confirmation Report
38.8.2 Contents of Report
38.9 Activity Journal Report
38.9.1 Generating Activity Journal Report
38.9.2 Contents of Report
38.10 Core Exception Report
38.10.1 Generating Core Exception Report
38.10.2 Contents of Report
38.11 Uncollected Funds Report
38.11.1 Generating Uncollected Funds Report
38.11.2 Contents of Report
38.12 Account Revaluation Report
38.12.1 Generating Account Revaluation Report
38.12.2 Contents of Report
38.13 Accounts Movement Report
38.13.1 Generating Accounts Movement Report
38.13.2 Contents of Report
38.14 Customer Details Report
38.14.1 Generating Customer Details Report
38.14.2 Contents of Report
38.15 Customer Accounts Report
38.15.1 Generating Customer Accounts Report
38.15.2 Contents of Report
38.16 Document Check List Report
38.16.1 Generating Document Check List Report
38.16.2 Contents of the Report
38.17 Memo Revaluation Report
38.17.1 Generating Memo Revaluation Report
38.17.2 Contents of Report
38.18 Black Listed During Contract Booking Report
38.18.1 Generating Black Listed During Contract Booking Report
38.18.2 Contents of the Report
38.19 Black List Report During File Upload Report
38.19.1 Generating Black List Report During File Upload Report
38.19.2 Contents of the Report
38.20 Cheque Book Issued Report
38.20.1 Generating Cheque Book Issued Report
38.20.2 Contents of the Report
38.21 Demand Draft Issued Report
38.21.1 Generating Demand Draft Issued Report
38.21.2 Contents of the Report
38.22 PDC Input Report
38.22.1 Generating PDC Input Report
38.22.2 Contents of the Report
38.23 Temporary Overdraft Report
38.23.1 Generating Temporary Overdraft Report
38.23.2 Contents of the Report
38.24 Daily Sales Report
38.24.1 Generating Daily Sales Report
38.24.2 Contents of the Report
38.25 Customer Restriction Utilization Report
38.25.1 Generating Customer Restriction Utilization Report
38.25.2 Contents of the Report
38.26 Integrating Oracle Business Intelligence Enterprise Edition
39. Function ID Glossary