Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Diversity and Inclusion
  • Conventions
  • Related Documents
  • Acronyms and Abbreviations
  • Screenshot Disclaimer
  • Basic Actions
  • Symbols and Icons
  • Prerequisite
• 1 Configurations
  • 1.1 Retail Deposits Business Product
    • 1.1.1 Create Business Product
    • 1.1.2 View Business Product
  • 1.2 Deposit Pay-in Maintenance
    • 1.2.1 Create Payin Maintenance
    • 1.2.2 View Payin Maintenance
  • 1.3 External Parameter Configuration
    • 1.3.1 Create External Parameter Configuration
    • 1.3.2 View External Parameter Configuration
  • 1.4 Penalty Parameters Configuration
    • 1.4.1 Create Penalty Parameters Configuration
    • 1.4.2 View Penalty Parameters Configuration
  • 1.5 State Group Parameters Configuration
    • 1.5.1 Create State Group Parameters Configuration
    • 1.5.2 View State Group Parameters Configuration
  • 1.6 State Group Mapping Configuration
    • 1.6.1 Create State Group Mapping Configuration
    • 1.6.2 View State Group Mapping Configuration
  • 1.7 IRA Parameters Configuration
    • 1.7.1 Create IRA Parameters
    • 1.7.2 View IRA Parameters
  • 1.8 IRA Plans Configuration
    • 1.8.1 Create IRA Plans
    • 1.8.2 View IRA Plans
  • 1.9 IRA Customer Plan Configuration
    • 1.9.1 Create IRA Customer Plan Configuration
    • 1.9.2 View IRA Customer Plan Configuration
  • 1.10 Retail Deposits IRA Product
    • 1.10.1 Create IRA Product
    • 1.10.2 View IRA Product
• 2 Servicing Configurations
  • 2.1 Branch Date Configurations
  • 2.2 Business Product Configuration
    • 2.2.1 About Business Product Configuration
    • 2.2.2 Create Business Product
    • 2.2.3 View Business Product
  • 2.3 Business Process Configuration
    • 2.3.1 About Business Process Configuration
    • 2.3.2 Create Business Process
    • 2.3.3 View Business Process
  • 2.4 Servicing Configuration
    • 2.4.1 Create Service Preferences
    • 2.4.2 View Service Preferences
  • 2.5 Memo Maintenance
  • 2.6 Branch Servicing Auto Auth Setup
• 3 Operations
  • 3.1 Customer Information
  • 3.2 Overview of Deposit Services
    • 3.2.1 About Main Menu
  • 3.3 Certificate of Deposit View
    • 3.3.1 Certificate of Deposit 360
  • 3.4 CD Transactions
    • 3.4.1 Certificate of Deposit Account Opening
    • 3.4.2 Top Up
    • 3.4.3 Redemption
    • 3.4.4 Certificate of Deposit Initial Funding
  • 3.5 CD Maintenances
    • 3.5.1 Create Certificate of Deposit Amount Block
    • 3.5.2 View and Modify Amount Block
    • 3.5.3 Payout Modification
      • 3.5.3.1 View CD Payout Modification
      • 3.5.3.2 Modify CD Payout Modification
    • 3.5.4 Account Modification
    • 3.5.5 Certificate of Deposit Joint Holder Maintenance
      • 3.5.5.1 Maintain Joint Holder Details
    • 3.5.6 Certificate of Deposit Beneficiary Details Update
      • 3.5.6.1 Add Beneficiary
      • 3.5.6.2 View Beneficiary Details
      • 3.5.6.3 Edit Beneficiary Details
    • 3.5.7 Customer Relationship Maintenance
  • 3.6 CD Inquiries
    • 3.6.1 Transaction View and Reversal
    • 3.6.2 Certificate
    • 3.6.3 Interest Paid Out Details
  • 3.7 Statement
    • 3.7.1 Adhoc Account Statement
  • 3.8 Access Restriction
  • 3.9 Death Claim for Certificate of Deposits
  • 3.10 Unlcaimed processing for Certificate of Deposits
  • 3.11 Certificate of Deposits Compounding
  • 3.12 Annual Percentage Yield (APY) for Certificate of Deposits
  • 3.13 Annual Percentage Yield Earned (APYE) for Certificate of Deposits
  • 3.14 Interest Transaction History Inquiry for Certificate of Deposits
  • 3.15 Back-up Withholding Tax in Certificate of Deposits
  • 3.16 Grace Days for Certificate of Deposits
  • 3.17 FDIC Modernization in Oracle Banking Retail Accounts
  • 3.18 Prior Maturity Notices in Deposits
  • 3.19 OFAC Processing in Certificate of Deposits
  • 3.20 Escheatment based on Last Contact Date in Certificate of Deposits
  • 3.21 Business Events in Oracle Banking Retail Deposits
• A Accounting Entries for IRA State and Federal early Distribution Penalty
• B Accounting Entries for Top-up and Redemption Events for Certificate Products
• C Functional Activity Codes
• D Error Codes and Messages
• Index