1. Preface

1.1 Introduction

This manual is designed to help you to quickly get acquainted with the Oracle Banking Enterprise Limits Management system. It provides an overview and takes you through the various steps involved setting up and maintaining the Oracle Banking Enterprise Limits Management system.

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

1.2 Audience

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

Role

Function

Back office data entry clerk

Input functions for funds

Back office managers/officers

Authorization functions

Product Managers

Product definition and authorization

End of day operators

Processing during end of day/ beginning of day

1.3 Documentation Accessibility

For information about Oracle's commitment to accessibility, visit the Oracle Accessibility Program website at

1.4 Organization

This manual is organized into the following chapters:

Chapter 1

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

Chapter 2

Limits explains a series of maintenance options facilitated by Oracle Banking for Enterprise Limits Management.

Chapter 3

Annexure 2 - Value Dated Facility discusses the feature to maintain facility details based on a specific value date.

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

You may find the following acronyms/abbreviations in this manual.

CASA

Current Account and Savings Account

DDA

System that holds the CASA account and balances

ELCM

Enterprise Limits and Collateral Management

ECA

External Credit Approval

FCUBS

Oracle FLEXCUBE Universal Banking Solution

GW

Gateway

HTTP

Hyper Text Transfer Protocol

ID

Identification Number

ORMD

Oracle Revenue and Billing Management

UI

User Interface

VD

Value Date

XML

eXtensible Mark-up Language

1.6 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

1.7 Related Documents

For more information refer to the Oracle Banking Enterprise Limits and Collaterals User Manuals on: