Oracle FLEXCUBE Investor Servicing
Release 14.5.0.11.0

User Guides

Description

This page contains the user guides for various modules of Oracle FLEXCUBE Investor Servicing.

Getting Started

Licensing Guide
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Explains the licensing requirements of Oracle Flexcube Investor Servicing
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Installation Guide
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Explains the installation procedure of Oracle Flexcube IS.
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Oracle FLEXCUBE Investor Servicing for Mutual Funds and Hedge Funds

Reference Information User Manual
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Explains the maintenance of system parameters, currencies, exchange rates, and time zones. Also, explains the process of importing bulk client information and setting up loads.
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Administration User Manual
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Explains Purge Frequency Maintenance, Purge Processing, and Query Builder
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Components User Manual
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Explains the features of distributor installations
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Entities User Manual
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Explains maintenance of customer information, management of investor accounts and brokers, and setting up of Investor Preferences.
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Fund Setup User Manual
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Explains the procedure to set up fund hierarchies, fund rules, load groups, and other fund activities. Also explains the maintenance of IRA products.
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Check Writing User Manual
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Explains the maintenance of updation of details of checkbooks requested by an investor
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Trading User Manual
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Explains the functions within the FCIS system that enable you to automate the trading activities of the AMC, initiating and processing trading transactions, and the maintenance of statutory and suspense accounts.
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Transactions User Manual
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Explains the process of maintaining standing intstructions and IRA plans. Explains the processing of transaction requests, adjustment transactions and amount block transactions.
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Allocation User Manual
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Explains Allocation process, Transactions for Automatic Allocation, Allocation of Redemption /Switch Transactions with Capital Gains Tax.
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Interface with Depositary Systems User Manual
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Explains maintaining depository as unit holder, associating funds with ISIN code, processing requests for dematerialization and re-materialization.
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Batch Process User Manual
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Explains various activities to be conducted for the FMG and AGY module.
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Dividend User Manual
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Explains dividend processing, dividend maintenance, and automation of dividend processing
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Backdata Propagation User Manual
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Explains the process of entering UT and LEP transactions missed out and correcting erroneous data already entered.
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Upload Format
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Explains file formats for various external files, segment identification numbers, their descriptions and so on.
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Reports User Manual
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Explains the various reports for Oracle Flexcube Investor Servicing
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Glossary
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Provides a glossary of Oracle Flexcube Investor Servicing terms.
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Oracle FLEXCUBE Investor Servicing for Life and Endowment Products

LEP Product Setup Manual
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Explains the process of setting up product class and product type. Also explains the procedure to set up of a product, product activities, product with-holding tax, periodic loads, management fee for product, and GL.
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LEP Transactions User Manual
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Explains the procedure to set up a policy, topup policy transaction, switch policy transaction, surrender policy transaction, and status change in policy. Also explains maintenance of policy cession and policy journal maintenance.
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Oracle FLEXCUBE Investor Servicing for Pension Funds

Pension User Manual
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Explains occupational pension and personal pension administration.
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Oracle FLEXCUBE Investor Servicing - BPEL Process

Subscription Process
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Explains the workflow for handling subscription transactions.
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Unitholder Creation Process
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Explains the workflow for handling Unitholder creation business.
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Redemption
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Explains the workflow for handling redemption transactions.
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Reference Documents

Implementation Manual
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Explains the processes involved in the implementation of Oracle FLEXCUBE Investor Servicing at a client site
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Procedures Manual
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Explains the basic design of Oracle FLEXCUBE Investor Servicing and the common operations that you will follow while using it
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Dashboard Manual
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Explains the features of Dashboard, which is the landing page of Oracle FLEXCUBE Investor Servicing
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Scheduler Manual
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Explains the Job scheduling process in Oracle FLEXCUBE Investor Servicing.
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Privacy By Design Document

Privacy By Design
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Provides Information on functionality and options that allow customers to configure many privacy-related controls, such as logging, log retention and secure personally identifiable information..
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Securities

Security
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Explains the security features to access the Oracle Flexcube Investor Servicing system.
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Integration Gateway

Gateway User Manual
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Explains the Gateway Services of Oracle FLEXCUBE Investor Servicing.
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REST Service User Manual
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Explains the REST services of Oracle FLEXCUBE Investor Servicing.
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