Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Critical Patches
  • Diversity and Inclusion
  • Conventions
  • Screenshot Disclaimer
  • Acronyms and Abbreviations
• 1 Oracle FCUBS - FCIS Integration
  • 1.1 Scope
    • 1.1.1 Integration Scope in Oracle FLEXCUBE Universal Banking System
    • 1.1.2 Integration Scope in Oracle FLEXCUBE Investor Servicing System
  • 1.2 Prerequisites
    • 1.2.1 Prerequisites in Oracle FLEXCUBE Universal Banking
    • 1.2.2 Prerequisites in Oracle FLEXCUBE Investor Servicing
  • 1.3 Data Flow and Integration Patterns
  • 1.4 Integration Process
    • 1.4.1 Investment Customer Creation or Modification
    • 1.4.2 Investment Customer Closure
    • 1.4.3 Investment Customer US Indicia Modification
    • 1.4.4 Investment Customer FATCA Classification Change
    • 1.4.5 Unit Holder Creation
    • 1.4.6 Unit Holder Amendment
    • 1.4.7 Unit Holder Closure
    • 1.4.8 Amount Block
    • 1.4.9 Amount Settlement
  • 1.5 Investor Fund Details in 360 Degree Customer View
  • 1.6 Assumptions
• 2 Annexure