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. Creating Islamic Accounts

  • 2.1 Introduction
  • 2.2 Islamic Account Class
  • 2.2.1 Maintaining Islamic Account Class
  • 2.2.2 Account Details Tab
  • 2.2.3 Statement Parameters Tab
  • 2.2.4 Capturing Additional Details
  • 2.2.5 Specifying Restrictions Details
  • 2.2.6 Maintaining Exclusion Criteria for Profit Sharing
  • 2.2.7 Maintaining Branch Preferences
  • 2.2.8 Maintaining Currency Preferences
  • 2.2.9 Specifying MIS Details
  • 2.2.10 Specifying Preferences Details
  • 2.2.11 Specifying REG Details
  • 2.2.12 Specifying Deposit Details
  • 2.2.13 Specifying Auto Deposit Details
  • 2.2.14 Specifying GL Lines Details
  • 2.2.15 Specifying Status Rule Details
  • 2.2.16 Specifying Amount Block Details
  • 2.2.17 Specifying Statement Details
  • 2.2.18 Time Interim Transactions Report
  • 2.2.19 Times – Balance Report
  • 2.2.20 Specifying Notice Details
  • 2.2.21 Specifying Fields Details
  • 2.2.22 Triggering a Batch for Accounts Eligible for Profit Sharing
  • 2.2.23 Banking Channels Button
  • 2.3 Islamic Account Class Restriction
  • 2.3.1 Maintaining Branch Preferences
  • 2.3.2 Maintaining Currency Preferences
  • 2.3.3 Maintaining Minimum Balance
  • 2.3.4 Specifying Customers/Categories Details
  • 2.4 Islamic Customer Accounts
  • 2.4.1 Maintaining Islamic Customer Accounts
  • 2.4.2 Main Tab
  • 2.4.3 Auxiliary Tab
  • 2.4.4 Nominee Tab
  • 2.4.5 Check List Tab
  • 2.4.6 Capturing Additional Details
  • 2.4.7 Specifying Profit Details
  • 2.4.8 Specifying Charges Details
  • 2.4.9 Specifying Consolidated Charges Details
  • 2.4.10 Specifying BIC Details
  • 2.4.11 Specifying Deposits Details
  • 2.4.12 Specifying Instructions Details
  • 2.4.13 Specifying Details
  • 2.4.14 Specifying Linked Entities Details
  • 2.4.15 Specifying REG Details
  • 2.4.16 Specifying Account Status Details
  • 2.4.17 Specifying Restrictions Details
  • 2.4.18 Specifying Currency Limits Details
  • 2.4.19 Specifying MIS Details
  • 2.4.20 Banking Channels Button
  • 2.4.21 Specifying Cheque Book Request Details
  • 2.4.22 Specifying Card Request Details
  • 2.4.23 Sweep in Setup Button
  • 2.4.24 Specifying Statement Details
  • 2.4.25 Specifying Limits Details
  • 2.4.26 Specifying Joint Holders Details
  • 2.4.27 Specifying UDF Details
  • 2.4.28 Specifying Deposits Instruction Details
  • 2.4.29 Specifying Billing Parameters Details
  • 2.4.30 Specifying Account Signatory Details
  • 2.4.31 Specifying Interim Transactions Report Details
  • 2.4.32 Specifying Interim Transactions Report
  • 2.4.33 Specifying Notice Details
  • 2.4.34 Specifying Cards Details
  • 2.4.35 Specifying OFAC Check Details
  • 2.4.36 Specifying Change Log Details
  • 2.4.37 Maintaining Provisioning Preferences for a Islamic account
  • 2.4.38 Maintaining Provisioning Percentages Details
  • 2.4.39 Viewing details of Amounts and Dates
  • 2.4.40 Viewing Total Available Balance Details
  • 2.4.41 Viewing Turnover Amounts
  • 2.4.42 Maintaining Other Details for Islamic Deposit Account
  • 2.4.43 Closing a Islamic Account
  • 2.4.44 Executing Automatic Closure Batch
  • 2.4.45 Generating Alert for Secure Overdraft Utilization
  • 2.4.46 Creating a Message Advice Format
  • 2.4.47 Viewing Islamic Customer Accounts Details
  • 2.4.48 Releasing Track Receivable Details
  • 2.4.49 Viewing Release of Track Receivable Summary
  • 2.4.50 Deleting Track Receivable Details
  • 2.4.51 Viewing Deletion of Track Receivable Summary
  • 2.5 Change Primary Party of an Account
  • 2.5.1 Changing Primary Party of an Account
  • 2.5.2 Viewing linked Entities
  • 2.5.3 Viewing Account Signatory Details
  • 2.5.4 Viewing Customer Change Details
  • 2.5.5 Viewing Islamic Primary Party Change Summary
  • 2.6 Viewing Mudarabah Sweep Details
  • 3. Maintaining Investment Weights

  • 3.1 Maintaining Investment Weights
  • 3.2 Profit Calculation Exclusion Batch
  • 3.3 Profit Calculation Batch
  • 3.4 Profit Distribution Batch
  • 3.4.1 Invoking Profit Distribution Batch Screen
  • 3.4.2 Profit Calculation Details Tab
  • 3.4.3 Account Class Wise Profit Details Tab
  • 3.4.4 Viewing Profit Distribution Batch Details
  • 3.5 Zakat Batch Process
  • 3.5.1 Status Change Batch Processing (CSDSTBTC)
  • 4. Creating Islamic Term Deposits

  • 4.1 Introduction
  • 4.2 Term Deposit Account Class
  • 4.2.1 Maintaining Term Deposit Account Class
  • 4.2.2 Specifying Deposit Preferences
  • 4.2.3 Specifying the Auto Deposits
  • 4.3 Profit Preferences for TD
  • 4.3.1 Setting Up Profit Preferences for TD
  • 4.3.2 Linking TD Account Class to Profit Product
  • 4.4 Islamic TD
  • 4.4.1 Creating Islamic TD
  • 4.4.2 Main Tab
  • 4.4.3 Nominee Tab
  • 4.4.4 Deposit Tab
  • 4.4.5 Dual Currency Deposit Tab
  • 4.4.6 Check List Tab
  • 4.4.7 Capturing Additional Details
  • 4.4.8 Specifying IP Special Condition Details
  • 4.4.9 Specifying TD Payout Details
  • 4.4.10 Rollover Details
  • 4.4.11 Banking Channels Button
  • 4.4.12 Viewing Islamic TD Account Details
  • 4.5 Input and Authorization Limit Validation for TD
  • 4.6 Redeem TD
  • 4.6.1 Redeeming TD
  • 4.6.2 Bank - Cheque Tab
  • 4.6.3 Savings Tab
  • 4.6.4 General Ledger Tab
  • 4.6.5 Additional Payin Details Tab
  • 4.6.6 Authorizing Transaction
  • 4.7 Viewing TD Redemption Details
  • 4.8 Redeeming TD Partially
  • 5. Reports

  • 5.1 Introduction
  • 5.2 Mudarabah Monthly Average Balance Report on Month End for Savings
  • 5.2.1 Contents of the Report
  • 5.3 Mudarabah Monthly Average Balance Report on Profit Distribution Date for Savings
  • 5.3.1 Contents of the Report
  • 5.4 Mudarabah Monthly Minimum Balance Report on Month End for Savings
  • 5.4.1 Contents of the Report
  • 5.5 Mudarabah Monthly Minimum Balance Report on Profit Distribution Date for Savings
  • 5.5.1 Contents of the Report
  • 5.6 Mudarabah Quarterly Average Balance Report for Savings
  • 5.6.1 Contents of the Report
  • 5.7 Mudarabah Quarterly Minimum Balance Report for Savings
  • 5.7.1 Contents of the Report
  • 6. Annexure A - IP Rule Set-up

  • 6.1 Introduction
  • 6.2 IP Rule Maintenance
  • 6.3 UDE Value Maintenance
  • 6.3.1 Maintaining UDE Value
  • 6.3.2 TD with Capitalization
  • 6.3.3 Normal TD with Simple Profit
  • 6.3.4 Recurring Deposit Scheme
  • 7. Function ID Glossary