4.7 Bulk Account Clients Maintenance

This topic explains about Bulk Account Clients Maintenance.

Process Single Entity Maintenance Detail

You can enter the record of a client for whom the bulk import facility would be used, into the system, by creating it as an entity.

You can set up a bulk client in the Single Entity Maintenance Detail screen.

1. On Home screen, type UTDENTMN in the text box, and click Next.
   The Single Entity Maintenance Detail screen is displayed.

   Figure 4-1 Single Entity Maintenance Detail

   
   

   
   Description of "Figure 4-1 Single Entity Maintenance Detail"

   
   
2. Select the Bulk Client option to set up a bulk client from the option list in the Entity Type field in the General Information section, and then proceed to enter the details for the bulk client.
3. You must specify all information such as the common information, basic information and contact details for any bulk client that you set up.
4. Capture the following additional details specifically for a bulk client.
   Only those fields specific to bulk clients are detailed here.
5. On Single Entity Maintenance Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 4-1 Single Entity Maintenance Detail - Field Description

   Field	Description
   Other Information Section	The section displays the following fields.
   Customer Interface Key	Optional This facility is to be used if customer information from an installation of Oracle FLEXCUBE Corporate (FCC) is to be imported into the Oracle FLEXCUBE Investor Servicing (FCIS) system using the bulk interface facility, for the creation of unit holder accounts. The drop-down list displays the following values: Customer Account The customer interface key determines the level at which unit holder account creation must take place in the Oracle FLEXCUBE Investor Servicing (FCIS) system, for a given Customer Information File (CIF) in Oracle FLEXCUBE Corporate (FCC) either at CIF level or at a customer account level. Accordingly, you can indicate either of the following two options: For each CIF, a corresponding unit holder may be created in the Oracle FLEXCUBE Investor Servicing (FCIS) system. For this option, choose CIF from the drop-down list in this field. For each Customer Access System Account (CASA) account in a CIF, a corresponding unit holder may be created in the Oracle FLEXCUBE Investor Servicing (FCIS) system. For this option, choose Account from the drop-down list in this field. The Oracle FLEXCUBE Investor Servicing (FCIS) system will create corresponding unit holder accounts when the customer information is imported from Oracle FLEXCUBE Corporate (FCC), according to option you exercise in this field Note: If you select either Oracle FLEXCUBE Retail (FCR) or Oracle FLEXCUBE Corporate (FCC) as the Bulk Client Type, then you must specify the Customer Interface Key as mandatory information.
   Bulk Client Type	Optional Select the type of client from which information is to be imported using the bulk interface. This could be any of the following: Oracle FLEXCUBE Corporate (FCC) Oracle FLEXCUBE Retail (FCR)
   Online Interface	Optional This facility is also available for imports of customer information from Oracle FLEXCUBE Corporate (FCC). It allows you to control the uploading of customer information from Oracle FLEXCUBE Corporate (FCC) into the data stores in Oracle FLEXCUBE Investor Servicing (FCIS). To indicate to the system that the back end data stores in Oracle FLEXCUBE Investor Servicing (FCIS) will be uploaded with the customer information (i.e., the interface would be online), check this box. To indicate that the uploading will take place on a batch or tanked basis, without an online interface, leave this box unchecked.
   Print Rejected Imports Report	Mandatory Select Yes if a report consisting of a list of rejected imports along with the reason for rejection must be printed by the system. If not, select No. By default, this field contains a Yes value.
   Print Successful Imports Report	Mandatory Select Yes if a report consisting of a list of successful imports along with the other details must be printed by the system. If not, select No. By default, this field contains a Yes value.

   Refer topic Maintain Reference Information of Oracle FLEXCUBE Investor Servicing (FCIS) system for a discussion of the other fields common to all entity type.