1. Preface

1.1 Introduction

This manual is designed to help you get acquainted with the manner in which contracts in a product are settled in Oracle FLEXCUBE.

It takes you through the various steps involved in processing a Settlement.

This user manual is a supplement to the Common Core -Core Entities and Services user manual and contains only specific functionalities and information related to Oracle FCUBS Core Entities and Services. Hence, this document should be read in conjunction with the Core Entities and Services user manual from the perspective of completeness in flow and understanding.

You can further obtain information specific to a particular field by placing the cursor on the relevant field and striking <F1> on the keyboard.

1.2 Audience

This manual is intended for the following User/User Roles:

Role

Function

Back office clerk

Input functions for contracts

Back office managers/officers

Authorization functions

Product Managers

Product definition and authorization

End of day operators

Processing during end of day/ beginning of day

Financial Controller/Product Manag­ers

Generation of reports

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 contains the following chapters:

Chapter

Description

Chapter 1

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

Chapter 2

The Settlements Service details the procedure to set up Settlement details and the processing of Settlements. It also lists the SWIFT mes­sages handled by Oracle FLEXCUBE.

Chapter 3

Netting Payments Across Modules explains the process of netting trans­actions that have some common features

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 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

1.6 Related Documents

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