2 Maintain Reference Information

This topic provides the systematic instructions to maintain reference information in order to use the Oracle FLEXCUBE Investor Servicing system (FCIS) to set up unit holders and accept transactions for the funds.

1. Ensure that all data that will eventually be used by the system to help you operate funds has been set up in the system.
2. Prepare the system to recognize the data and process it and make sure following activities are done.
   1. Set up System Parameters.
   2. Set up Reference Information, including entities.
   3. Set up Currencies and capturing Exchange Rates.
   4. Set up Funds.
   5. Set up miscellaneous maintenance functions.
   Maintenance activities are completed.

The maintenance activities mentioned above are available as menu items in the Maintenance Menu Item of the Fund Manager component.

This topic contains the following sub-topics: