Preface
Oracle FLEXCUBE Investor Servicing is a comprehensive mutual funds automation software from Oracle® Financial Servicing Software Ltd.©.
You can use the system to achieve optimum automation of all your mutual fund investor servicing processes, as it provides guidelines for specific tasks, descriptions of various features and processes, and general information.
This topic contains the following sub-topics:
Purpose
You are intended to become familiar with the Oracle Flexcube Investor Servicing application through this guide. This guide offers responses to particular features and procedures that are necessary for the module to operate effectively.
Parent topic: Preface
Audience
This user guide is intended for the Fund Administrator users and System operators in the AMC.
Parent topic: Preface
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.
Access to Oracle Support
Oracle customers that have purchased support have access to electronic support through My Oracle Support. For information, visit http://www.oracle.com/pls/topic/lookup?ctx=acc&id=info or visit http://www.oracle.com/pls/topic/lookup?ctx=acc&id=trs if you are hearing impaired.
Parent topic: Preface
Critical Patches
Oracle advises customers to get all their security vulnerability information from the Oracle Critical Patch Update Advisory, which is available at Critical Patches, Security Alerts and Bulletins. All critical patches should be applied in a timely manner to ensure effective security, as strongly recommended by Oracle Software Security Assurance.
Parent topic: Preface
Diversity and Inclusion
Oracle is fully committed to diversity and inclusion. Oracle respects and values having a diverse workforce that increases thought leadership and innovation. As part of our initiative to build a more inclusive culture that positively impacts our employees, customers, and partners, we are working to remove insensitive terms from our products and documentation. We are also mindful of the necessity to maintain compatibility with our customers' existing technologies and the need to ensure continuity of service as Oracle's offerings and industry standards evolve. Because of these technical constraints, our effort to remove insensitive terms is ongoing and will take time and external cooperation.
Parent topic: Preface
Conventions
The following text conventions are used in this document:
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boldface |
Boldface type indicates graphical user interface elements associated with an action, or terms defined in text or the glossary. |
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italic |
Italic type indicates book titles, emphasis, or placeholder variables for which you supply particular values. |
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Monospace type indicates commands within a paragraph, URLs, code in examples, text that appears on the screen, or text that you enter. |
Parent topic: Preface
Acronyms and Abbreviations
Table - Acronyms and Abbreviations
| Abbreviation | Description |
|---|---|
| CIF | Customer Information File |
| EOD | End of Day |
| EPU | Earnings per unit |
| FCIS | Oracle FLEXCUBE Investor Servicing |
| FMG | The Fund Manager component of the system |
| FPADMIN | Oracle FLEXCUBE Administrator |
| GTA | Global Transfer Agency |
| ID | Identification |
| IHPP | Inflation Hedged Pension Plan |
| IPO | Initial Public Offering |
| LEP | Life and Endowment Products |
| LOI | Letter of Intent |
| NAV | Net Asset Value |
| REG | The Registrar component of the system |
| ROA | Rights of Accumulation |
| ROI | Return on Investment |
| SI | Standing Instructions |
| SMS | Security Management System |
| URL | Uniform Resource Locator |
| VAT | Value Added Tax |
| WAUC | Weighted Average Unit Cost |
Parent topic: Preface