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User Manual Oracle FLEXCUBE Direct Banking Corporate Inquiries

1. 6 880 28 0 00 0 00 Equivalent Balance 91 078 87 7 628 254 55 434518 7 723 678 59 Set Favorite Accounts Equivalent Balance 500 000 00 500 000 00 100 000 00 50 000 00 135 44 150 135 44 Column Description Column Name Account Summary Description Current And Savings Accounts Islamic Current and Savings Account Term Deposits Islamic Term Deposits Account Description Currency Current Balance Equivalent Balance Loan Accounts Account Description Currency Sanctioned Loan Amount Equivalent Balance Display Display the Accounts available under each Customer ID Account information displayed is Account Number Branch of the account Product of the account Display Display the currency of the account Display Display the current balance of the account in account currency Display Display the equivalent amount of current Balance in selected currency Display Display the Accounts available under each Customer ID Account information displayed is Account Number Branch of the account Product of the account Display Display the currency of the account Display Display the current Sanctioned amount of the Loan account Display Display the equivalent amount of Sanctioned Amount in selected currency Islamic Financing Account Account Description Currency Display Display the Accounts available under each Customer ID Account inf
2. ORACLE Oracle FLEXCUBE Direct Banking Corporate Inquiries User Manual October 2012 Version Number 12 0 1 0 0 Oracle Financial Services Software Limited Oracle Park Off Western Express Highway Goregaon East Mumbai Maharashtra 400 063 India Worldwide Inquiries Phone 91 22 6718 3000 Fax 91 22 6718 3001 www oracle com financialservices Copyright 2008 2012 Oracle and or its affiliates All rights reserved Oracle and Java are registered trademarks of Oracle and or its affiliates Other names may be trademarks of their respective owners U S GOVERNMENT END USERS Oracle programs including any operating system integrated software any programs installed on the hardware and or documentation delivered to U S Government end users are commercial computer software pursuant to the applicable Federal Acquisition Regulation and agency specific supplemental regulations As such use duplication disclosure modification and adaptation of the programs including any operating system integrated software any programs installed on the hardware and or documentation shall be subject to license terms and license restrictions applicable to the programs No other rights are granted to the U S Government This software or hardware is developed for general use in a variety of information management applications It is not developed or intended for use in any inherently dangerous applications including applications
3. Search and Value dated Sorting Mandatory Drop Down Select the download format from the drop down list It is the format in which the file is downloaded The options are e Excel Format e PDF Format e QIF Format e QFX format e MT940 format Note MT940 Format is not the MT940 messages generated for the account but the activity downloaded as per the Format of MT 940 2 Select the required download format and click the Download button to download the file The system displays the File Download dialog box ORACLE Account Activity File Download File Download Do you want to open or save this file ps Name 1784 1276080817658 pdf p Type Adobe Acrobat Document From 10 180 81 240 harm your computer If you do not trust the source do not open or Q While files from the Internet can be useful some files can potentially save this file What s the risk 3 Click the Save button to save the file The system displays the Save As dialog box OR Click the Open button to open the file The system displays the file in the desired format ORACLE Account Activity Save As 8 Desktop i OdrE Em Documents Y My Computer My Recent my Network Places Documents 4 15500_1221485736969 Ls Desktop My Documents My Computer a File name 5500 1221486110064 v My Network Save as type M icrosoft Office Excel Comma Separated Value v Cancel 4 N
4. 4th Street Branch Londo eG Ev 0021234123413 Savings T 002 Bank Futura 4th Street Branch Londo a jw 0033333333444 Normal sa 003 Bank Futura Avenue Branch London a Gy 00400036101 Savings T 004 Bank Futura Neethie Street London ea Gy 00400036102 Savings T 004 Bank Futura Neethle Street London a jIslamic Term Deposits Account Description 004004598 Spend_Ind_4 Ev 01111111330 islamic t 004 Bank Futura Neethle Street London a Investment Allocation Corporate Bonds Equity Mutual Fund Ki Loans Account Description 004004598 Spend_ind_4 Ev 004CLAQGBP000009 NormalBea 004 Bank Futura Neethle Street London a SKNOO4498 jones ca E SKNCLP1GBP000004 CL PDC TE SKN Bank Futura 2ndStreet Branch London a E SKNCLP1GBPOOOOOS CL PDC TE SKN Bank Futura 2ndStreet Branch London p Ev SKNCLP1INROO0004 CL_PDC_TE SKN Bank Futura 2ndStreet Branch London rd 5 000 00 196 982 28 50 000 00 650 135 44 0 00 View equivalent balance in currency GBP w Current Balance 0 00 59 829 36 14 297 03 5 880 28 0 00 0 00 Current Balance GBP 50 000 00 Total Islamic Term Deposit Account GBP Equivalent Current Balance JPY 10 018 675 JPY 839 108 000 JPY 477 970 Total Investment Amount GBP Equivalent Sanctioned Loan Amount 500 000 00 Total Loan Account GBP Equivalent 100 000 00 50 000 00 10 000 00 Total Loan Account GBP Equivalent ORACLE 59 829 36 14 297 03
5. Active Undrawn 04 02 2008 333ELCR080350003 04 02 2008 Basanth Patil INR 234 567 00 INR 234 567 00 05 03 2008 Active Undrawn 04 02 2008 333ELCR080350004 04 02 2008 ACC LTD GBP 100 00 GBP 100 00 14 02 2008 Active Undrawn 04 02 2008 333ELCR080350005 04 02 2008 Basanth Patil GBP 100 00 GBP 0 00 05 03 2008 Active Fully Drawn 04 02 2008 333ELCR080350007 04 02 2008 Basanth Patil INR 234 567 00 INR 234 567 00 05 03 2008 Reversed Undrawn 04 02 2008 333ELCR080350008 04 02 2008 Basanth Patil INR 234 567 00 INR 234 567 00 05 03 2008 Active Undrawn 04 02 2008 333ELCR080630010 03 03 2008 Bharthi Groups GBP 1 000 00 GBP 1 000 00 02 04 2008 Active Undrawn 03 03 2008 333ELCROS0630011 03 03 2008 Bharthi Groups GBP 125 00 GBP 0 00 02 04 2008 Active Fully Drawn 333ELCR080630012 03 03 2008 Bharthi Groups GBP 125 00 GBP 125 00 02 04 2008 Active Undrawn 333ELCR080630013 03 03 2008 ACC LTD GBP 100 00 GBP 100 00 13 03 2008 Active Undrawn 04 02 2008 2 Click the LC Number link The system displays the View Export LC details screen OR Click the Back button to return to the previous screen View Export LC details View Export LC 23 08 2010 01 53 26 GMT 1000 LC Number 333ELCR080350004 Date of Issue 04 Feb 2008 Customer Ref No SWIFT Message Select v Advice Select v General II Parties Banks II Payment Terms II Shipment II Goods II Documents General Type IRREVOCABLE Form of LC NON TRANSFERABLE LC Amount GBP 100 00 LC Outstanding Balance
6. Amount Accrued Interest Till Date No of units Average Cost Price Market Price Current Rate Total Market Value Equivalent Amount Price Result 25 08 2010 18 40 57 GMT 0530 333000044 SEC_NEW GBP 1SIN32324163 50 000 00 0 00 11111 90 00 100 00 100 00 5 000 000 00 USD 7 331 900 00 5 000 00 4 Click the Back button to return to the previous screen ORACLE Consolidated Position 4 4 Shares 1 Click the shares link on the Consolidated view screen The system displays the Fixed income Securities screen Shares Summary Shares Summary 24 08 2010 19 40 30 GMT 0530 PDF Format vwe Average a Customar id Description Currency No of Cost Market Total Market Equivalent Price Result Instrument Shares price Price Yalue Amount 333000044 SEC NEW GBP 50000 30 00 100 00 5 000 000 00 USD 7 331 900 00 500 000 00 Total USD 7 331 900 00 2 Click the Back button to return to the previous screen 3 Click the Description link The system displays the Shares Details screen Shares details Shares Details 24 08 2010 19 41 20 GMT 0530 Customer Id 333000044 Description SEC_NEW Currency Instrument GBP ISIN Code ISIN32324163 No of Shares 11111 Average Cost Price 90 00 Market Price 100 00 Current Rate 100 00 Total Market Value 5 000 000 00 Equivalent Amount USD 7 331 900 00 Price Result 500 000 00 4 Click the Back button to return to the previous screen
7. Medium Term Loans 10 12 2008 100 000 00 0 00 0 00 Monthly 0 00 0 00 9 138 89 106 688 89 6 688 89 ORACLE Consolidated Position 4 8 Options Short Positions 1 Click the Options link on the liabilities side on the Consolidated view screen The system displays the Options summary screen Options Summary Options Short Positions Summary GE OE 2O19 10149146 EMT TEI PDF Format v S Number n A Total e A Customer Id Description Currency A Option Undenying A Average Market Market Equivalens Pacon nstrument Contracts TYPE Quantity Amount Cost Price rice Value moun esu 333000044 INDEX Call OptionLSE GBP 10 CALL 50 100 00 96 00 48 000 00 USD 2 000 00 CAL IND DEC 70 386 24 Total USD 70 386 24 2 Click the Description link The system displays the Options details screen OR Click the Back button to return to the previous screen Options Details Options Short Positions Details Customer Id Description Currency Instrument ISIN Code Number of Contracts Option Type Exercise Price Underlying Quantity Amount Expiry Date Average Cost Price Market Price Current Rate Total Market Value Equivalent Amount Price Result 24 08 2010 19 44 33 GMT 0530 333000044 INDEX Call OptionLSE CAL IND DEC GBP CHOOPO1073340001 10 CALL 0 00 50 14 12 2007 100 00 96 00 96 00 48 000 00 USD 70 386 24 2 000 00 Click the Back button to return to the previous
8. gaaes dad pret dsise eens 26 4 12 DON Bills Trade FAN INS Pi a et n ks a ka a e e l a ka n l a a n kk ks aki io ik da vo ar 4 13 Outward Guarantee Trade FINANCE nsaisan ka kan aa ak a kaa ka konn kwak 28 S MEG DLO SU ANANA ON e k ce coca ki n a a sad aan cess n ke n mass e A a ko on cama Ek La nn 29 6 ACCOUNT DETAN Sic E 36 T PASCO SEA i ca as aki ii cased sence dee A a ak n a A Ek ki kk 40 S ACEO PURE uana 45 9 Live FON sesi iii iii ko a A kk e a kk ek kk e a kk kk kk kk kk 53 ORACLE Transaction Host Integration Matrix 1 Transaction Host Integration Matrix Legends NH No Host Interface Required Host Interface to be developed separately Pre integrated Host interface available x Pre integrated Host interface not available Transaction Name FLEXCUBE UBS Third Party Host System Account Overview a Account Consolidated View x Account Summary i x Account Details Account Statement a x Account Activity 3 ORACLE Introduction 2 Introduction The inquiries Module allows you view the consolidated details of the account like summary details account activity etc Through Inquiries section you can view details of CASA accounts and 360 degree view through Account Overview Consolidated Position and Account summary 4 ORACLE Account Overview 3 Account Overview The Account Overview option provides you to view the consolidated position of
9. on the Consolidated view screen The system displays the Term Deposits Summary screen Term Deposit summary Term Deposits Summary 23 08 2010 01 27 34 GMT 1000 PDF Format B Account Description Currency Current Balance Equivalent Balance 333000028 ACC LTD 00000006232 term deposit account class 4 333 BANK FUTURA QT 333 USD 800 00 800 00 00000006230 term deposit account class 4 333 BANK FUTURA QT 333 GBP 100 00 146 64 00000006243 term deposit account class 3 333 BANK FUTURA QT 333 USD 5 000 00 5 000 00 00000006240 term deposit account class 3 333 BANK FUTURA QT 333 USD 100 00 100 00 00000006216 term deposit account class 3 333 BANK FUTURA QT 333 USD 183 07 183 07 00000006212 term deposit account class 3 333 BANK FUTURA QT 333 USD 142 61 142 61 00000006211 term deposit account class 3 333 BANK FUTURA QT 333 USD 131 00 131 00 00000006210 term deposit account class 3 333 BANK FUTURA QT 333 USD 121 00 121 00 2 Select the Download format from the dropdown list Click the download button to download the screen 3 Select the Print button to print the screen 4 Click the Back button to return to the previous screen 5 Click the Account description link The system displays the Term deposit details screen Term Deposit Details Term Deposit Details 23 08 2010 01 30 53 GMT 1000 Account Details Customer Id 333000028 Account Number 00000006243
10. 00 000 00 50 000 00 0 00 0 00 Field Description Field Name Description Choice of accounts Current and Savings Account Number Description Currency Conditional Dropdown Select the type of accounts for account statement download The options are e All e Favorites This field is activated if at least one account is selected as a favorite account Display This column displays the account numbers under a particular customer ID Click the desired account number link to view the corresponding account statements Display This column displays the brief description of the account Display This column displays the base currency of the account ORACLE Account Statement Field Name Description Current Balance Display This column displays the current balance of the account in the base currency 1 Click the required link in the Account Number column to view the corresponding account statements The system displays the Account Statement screen Account Statement Account Statement 24 08 2010 20 07 59 GMT 0530 Account Details Account Number 333000044 33300004416 BANK FUTURA QT 333 Account Type Current and Savings Statement Number Date From End Date 333MS0G0733700SD 333MS0G07334001 Field Description Field Name Description Account Details Account Number Display This field displays the account number for which the account statements
11. 02804 ACC LTD INR 2 573 205 67 iv Search By Last n Transactions vi No of Transactions 10 Transaction Type Both Debits And Credits vi From Date EE To Date TRE From Amount To Amount Debit Card Transaction Sort By Value Date vi Sort Order Descending Dates specified are the value dates Indicates mandatory field Indicates mandatory if particular option is enabled Submit Account Number Account Currency Opening Balance Closing Balance 33300002804 INR 2 568 842 62 2 571 146 67 Pages 1 1 Transaction Date Value Date Transaction Reference No User Reference No Description Debit Credit 15 06 2010 15 06 2010 333FTINO80350006 333FTINO80350006 FT Charges 398 50 15 06 2010 15 06 2010 333COWLO080350099 Offset amount 20 00 15 06 2010 15 06 2010 333COWL080350100 Offset amount 20 00 15 06 2010 15 06 2010 333COWLO80350101 Offset amount 20 00 21 05 2010 21 05 2010 333DEBK080040053 NEW DEPOSIT 118 00 21 05 2010 21 05 2010 333DEBK08004005D NEW DEPOSIT 101 00 21 05 2010 21 05 2010 333DEBK08004005E NEW DEPOSIT 101 00 21 05 2010 21 05 2010 333DEBK08004005H NEW DEPOSIT 125 00 23 04 2010 23 04 2010 333DEBK080040052 NEW DEPOSIT 117 00 03 03 2008 14 01 2008 333TD3M080630001 00000006114 DEPOSIT MATURITY 4 701 55 Select Download Format Select Download Format Column Description Column Name Description Account Number Display This column displays the account
12. 04 02 2008 3331LSR080630014 03 03 2008 abhi GBP 30 00 GBP 0 00 30 04 2008 Active Fully Drawn Expired 19 03 2008 2 Click the LC Number link The system displays the View Import LC details screen OR Click the Back button to return to the previous screen View import LC Details View Import LC LC Number 333ILSNO80350003 Date of Issue 04 Feb 2008 Customer Ref No SWIFT Message Select w Advice Select v General II Parties II Banks ll Payment Terms II Shipment II Goods ll Documents General Type IRREVOCABLE Form of LC NON TRANSFERABLE LC Amount GBP 234 567 00 LC Outstanding Balance GBP 258 023 70 Tolerance None Under 10 00 Above 10 00 Issue Date 04 Feb 2008 Date of Expiry 04 May 2008 Place of Expiry Jakarta Available With Test By Deferred Payment 3 Click the Back button to return to the previous screen 4 For further details plz refer trade finance UM ORACLE Consolidated Position 4 10 Export LC Trade Finance 1 Click the Export LC link in Trade Finance on the Consolidated view screen The system displays the Export LC screen xport 23 08 2010 01 50 23 GMT 1000 B BSB Records 1 to 10 of 14 ie E Page 1 of 2 gt gt g LC Number Issue Date Applicant Name LC Amount Outstanding LC Amount Date of Expiry LC Status LC Drawings Status Customer Ref No Latest Shipment Date 333ELCR080350002 04 02 2008 Basanth Patil GBP 234 568 00 GBP 258 024 80 05 03 2008
13. 1 18 59 GMT 0000 O Joint 2 Inthe above screen move the mouse at the right side middle section of the screen as encircled above It will open a small widget window showing the option to call as shown in below screen Open Term Deposit Existing Template New Customer Details Holding Pattern Single Joint Customer kat Joint Customer 142 Deposit Details Choose Deposit Product a 14 05 2012 11 18 59 GMT 0000 Joint Need Help We ll call you right away for free CALL ME powered by eStara Source Account Deposit Amount J Maturity Date EH Payout Details Maturity Instructions ____Select __ 3 You can chat with the agent by clicking Click to Chat option OR You can interact with an agent on call by clicking Call Me option It will direct a call to an Agent which then will direct the agent to call you 4 Below window is shown when Call Me option is clicked ORACLE Live Help ORACLE Talk by Phone To talk with us please enter your phone number You ll need an open phone line to receive this call Country India v vor m OR Talk by Computer Requires microphone and speakers Talk By PC EE 5 Select the Country 6 Enter your number Click the Talk By Phone button You will receive a call 7 You can also interact on computer by clicking Talk By PC option ORACLE Live Help
14. ENT ACCOUNT CORPOR 333 BANK FUTURA QT 333 USD 52 697 86 52 697 86 33300002811 CURRENT ACCOUNT CORPOR 333 BANK FUTURA OT 333 USD 1 231 02 1 231 02 33300002814 SAVINGS ACCOUNT INDIVIDUALS 333 BANK FUTURA QT 333 INR 1 128 09 22 56 33300002812 SAVINGS ACCOUNT INDIVIDUALS 333 BANK FUTURA QT 333 INR 46 699 61 933 99 33300002807 SAVINGS ACCOUNT INDIVIDUALS 333 BANK FUTURA QT 333 JPY 549 808 5 612 99 33300002804 SAVINGS ACCOUNT INDIVIDUALS 333 BANK FUTURA T 333 INR 2 573 205 67 51 464 11 00000005910 SAVINGS ACCOUNT INDIVIDUALS 333 BANK FUTURA QT 333 INR 5 000 00 100 00 33300002809 Corp Current Acc Class 333 BANK FUTURA QT 333 GBP 2 108 95 3 092 52 Total Savings and Current Account USD Equivalent 5 105 648 97 Back 23 08 2010 01 21 43 GMT 1000 PDF Format V D Column Description Column Name Description Account Display Description This Column displays the account which are in asset side Currency Display This Column displays the currency in which each of the assets belongs Current Balance Display This Column displays the amount for each of the asset Equivalent Display Balance This Column displays the Total assets wise 2 Select the PDF format or Excel format from the dropdown list 3 Click the download button to download the details 4 Click the Print button to print the details 5 Click the account description link to view the details of the account The syst
15. GBP 100 00 Tolerance None Under 0 0096 Above 0 00 Issue Date 04 Feb 2008 Date of Expiry 14 Feb 2008 Place of Expiry TEST Available With DS By None 3 Click the Back button to return to the previous screen 4 For further details plz refer trade finance UM ORACLE Consolidated Position 4 11 Import Bills Trade Finance 1 Click the Import Bills link in Trade Finance on the Consolidated view screen The system displays the Import Bills screen Import Bills View Import Bills 23 08 2010 01 54 52 GMT 1000 BBB Records 1 to 4 of 4 EE Page 1 of 1 EE Bill Reference Number Release Against Transaction Date Amount Status Drawee Drawer 333BCS2073370001 SIMPLE IMPORT BILL 03 12 2007 INR 300 00 Active ACC LTD SHANE GOULD 333QTB2080350001 SIMPLE IMPORT BILL 04 02 2008 GBP 1 100 00 Active ACC LTD BOON DAVID 333QTB2080630002 SIMPLE IMPORT BILL 03 03 2008 GBP 11 000 00 Active ACC LTD BOON DAVID 333QTB2080630005 SIMPLE IMPORT BILL 03 03 2008 GBP 900 00 Active ACC LTD BOON DAVID 2 Click the Bill Refernce Number link The system displays the View Import Bills details screen OR Click the Back button to return to the previous screen View Import Bills Details View Import Bills 23 08 2010 01 55 16 GMT 1000 Bill Reference Number 333QTB2080350001 SWIFT Message Select x Date Received 04 02 2008 Advice Select vi Contract Status Active Parties II Bill Details II Documents II Status Dat
16. NB Intermediary Branch GBP 106 672 23 156 422 02 INBLCT1073380080 Short and Medium Term Loans INB Intermediary Branch GBP 106 510 09 156 184 27 Total Loans Account USD Equivalent 10 685 526 72 2 Select the Download format from the dropdown list Click the download button to download the screen 3 Select the Print button to print the screen 4 Click the Back button to return to the previous screen ORACLE 5 screen Loan Account Details Consolidated Position Click the Account description link The system displays the Loan Account details Loan Account Details Account Details Customer Id Account Number Currency Loan Details Opening Date Sanctioned Loan Amount Interest Rate Amount Paid Till Date Installment Paid Principal Repayment Frequency Outstanding Loan Details Principal Balance Penalties Next Installment Date Installment Arrears Remaining Installments Final Settlement Amount INBOD2321 INBLCT1080390001 GBP 04 12 2007 100 000 00 12 00 0 00 0 Monthly 100 000 00 0 00 04 03 2008 18 647 21 12 106 688 89 Loan Tenure Product Name Maturity Date Disbursed Loan Amount Principal Penalty Rate Prepayment Penalty Interest Rate Interest Repayment Frequency Prepayment Penalty Amount Fees And Charges Next Installment Amount Loan Outstanding Interest Amount Still to be paid 24 08 2010 07 26 28 GMT 0500 12 Months Short and
17. ORACLE Consolidated Position 4 5 Options Long Positions 1 Click the Options link on the Consolidated view screen The system displays the Options summary screen Options Summary Options Long Positions Summary 24 08 2010 19 42 02 GMT 0530 PDF Format V amp Number Total Customer pt Currency Option Underlying Average Market Equivalent Id Monad BEIT Instrument Contracts Type Quantity Amount Cost Price Price Market Amount Price Result 333000044 GREENDAL EUR 10 CALL 100 100 00 43 00 43 000 00 USD 57 000 00 FUTGREENDAL DEC FUT 56 604 77 Total USD 56 604 77 2 Click the Description link The system displays the Options details screen OR Click the Back button to return to the previous screen Options Details Options Long Positions Details 24 08 2010 19 42 48 GMT 0530 Customer Id 333000044 Description GREENDAL FUTGREENDAL DEC FUT Currency Instrument EUR ISIN Code CHOFU02073340005 Number of Contracts 10 Option Type CALL Exercise Price 0 00 Underlying Quantity Amount 100 Expiry Date 06 12 2007 Average Cost Price 100 00 Market Price 43 00 Current Rate 43 00 Total Market Value 43 000 00 Equivalent Amount USD 56 604 77 Price Result 57 000 00 3 Click the Back button to return to the previous screen ORACLE Consolidated Position 4 6 Current and savings accounts Liabilities side 1 Click the current and savings account link on the liabilities side on the Cons
18. Oracle FLEXCUBE Direct Banking Release 12 0 1 0 0 Corporate Inquiries User Manual ORACLE FINANCIAL SERVICES Part No E52306 01 ORACLE Corporate Inquiries User Manual Table of Contents 1 Transaction Host Integration Matrix cccsseseeeesseeeeeeseeeeeenseeneeenseeneeenseeneeenseeneesnseeneeenseenenes 3 2 MFOUUCHUON si iii koko ki kk k ki aka ka ik at ak kak kk ak kk a kk ak kk carn l ik tk lk ak kk D 4 a MEG DU DWET AN ee pn pee a abo eee ie ei e eR a a po Pe ie an enn 5 A Consolidated PosiiO Mirisi aaa ka SA A ka 10 4 1 Current and savings accounts Asset Side li reeiorreveoroeenosaaonoaaoonsaasasssanasasononananne 13 42 Teim deposits US SIde kasik ii ki alan kk a a ai ant e kk po oka a n kak in kk kk A ak kn a ol kk ad 15 2G Pikad MECN SECUAN OL sy aa ati woti a nei muted warren pa ep ak Ra ak eka ka a oben aks 16 A SIN G kk kk aa kn ik bk pe a e n E L ek e kk e A AE A RSS DR 17 5 Opio Long POL AK N bk kika don e kk e bk a bk kk kk e Eb kk ko ADYE 18 4 6 Current and savings accounts LiabilitieS SIQE vrrereerrrororteroorsessasssanasasonsnanonne 19 dT Loans Liabilities SAE sat ti aa ka e kk kt ann teh n a ap kk A a Ses ioe eal ko kk A kk ok a kk 21 ES Oplan Sio POSNE aana N EA 23 dopant LO Trade FWA S hinnan pk aa kk n pk aa ak ba e dng E 24 a 10 Export LO Trade FWAPE A ko ee ok ano kn kn i are Gh ees 25 A441 po Bile 18G8 FIWANCB ideiwieaiodoa kodak sov iodd ask d
19. Product Name Currency USD Balance 5 000 00 Deposit Details Deposit Date 03 03 2008 Principle Amount 5 000 00 Maturity Date 13 03 2008 Interest Rate 15 00 Maturity Instructions Rollover Instructions Close On Maturity Payout Details Payout Type Percentage Additional Information Transfer to Account 20 00 33300002812 333 Transfer to Account 35 00 33300002815 333 General ledger 15 00 Transfer to Other Bank Account 30 00 6 Click the Back button to return to the previous screen ORACLE Consolidated Position 4 3 Fixed Income Securities 1 Click the Fixed Income Securities link on the Consolidated view screen The system displays the Fixed income Securities summary screen Fixed Income Securities Summary Fixed Income Securities Summary 25 08 2010 18 39 35 GMT 0530 PDF Format V f Accrued ae Currency Nominal Interest Average w Total Market Customer Id Description eee near ai of co st Price Market Price Value Equivalent Amount Price Result Date 333000044 SEC NEW GBP 50 000 00 0 00 11111 90 00 100 00 5 000 000 00 USD 7 331 900 00 5 000 00 Total USD 7 331 900 00 2 Click the Back button to return to the previous screen 3 Click the Description link The system displays the Fixed Income Securities Details screen Fixed income securities details Fixed Income Securities Details Customer Id Description Currency Instrument ISIN Code Nominal
20. ST INBLCT1080390002 Short and Medium Term Loans INB Intermediary Branch GBP 106 688 89 156 446 45 INBLCT1080390001 Short and Medium Term Loans INB Intermediary Branch GBP 106 688 89 156 446 45 INBLCT1080290112 Short and Medium Term Loans INB Intermediary Branch GBP 106 672 23 156 422 02 INBLCT1080290110 Short and Medium Term Loans INB Intermediary Branch GBP 106 672 23 156 422 02 INBLCT1080290107 Short and Medium Term Loans INB Intermediary Branch GBP 106 672 23 156 422 02 INBLCT1080370130 Short and Medium Term Loans INB Intermediary Branch GBP 106 672 23 156 422 02 INBLCT1080030093 Short and Medium Term Loans INB Intermediary Branch GBP 106 558 17 156 254 77 INBLCT1080030092 Short and Medium Term Loans INB Intermediary Branch GBP 106 558 17 156 254 77 INBLCT1080370129 Short and Medium Term Loans INB Intermediary Branch USD 40 000 00 40 000 00 INBLCT1080030090 Short and Medium Term Loans INB Intermediary Branch GBP 106 558 17 156 254 77 INBLCT1080030091 Short and Medium Term Loans INB Intermediary Branch GBP 106 558 17 156 254 77 INBLCT1080380137 Short and Medium Term Loans INB Intermediary Branch USD 40 000 00 40 000 00 INBLCT1080370134 Short and Medium Term Loans INB Intermediary Branch GBP 106 672 23 156 422 02 INBLCT1080370132 Short and Medium Term Loans INB Intermediary Branch GBP 106 672 23 156 422 02 INBLCT1080290109 Short and Medium Term Loans INB Intermediary Bran
21. are displayed Account Type Display This field displays the account type Statement Number Display This column displays the account statement number associated with the selected account Date From Display This column displays the start date of the account statement End Date Display This column displays the end date of the account statement 2 Click the required link in the Statement Number column to view the individual account statement details The system displays the Account Statement screen OR Click the Back button The system displays the previous screen Account Statement ORACLE Account Statement Account Statement ii Account Number 33300004416 Account Type Savings Accounts Statement Number Date From End Date PDF Format HTML Format 333MS0G07334001 a En Account Statement Request Details Date SO NOU O Bank Name Bank Futura Branch Address BANK FUTURA RETAIL BRANCH USA Customer Name Prashath Tapse Customer ID 333000044 Address 301 Thukaram Apartments CBD Belapur Navi Mumbai 400614 India Your Account has been opened with Account Number 33300004416 and Currency GBP Your Account Type is U Your Account has been credited with initial amount The Payment Mode is By GL Your Payin Account is Your Payin Branch is Your Account is debited with opening charges 3 Click the PDF Format button to download the statement in the PDF format OR Click the HTML format bu
22. avigate to the desired location where you want to save the file and click the Save button The system displays the Download complete dialog box when the download is complete Download complete Download complete zi gt Download Complete Saved 15500 1221485736969 CS5Y from 10 22 91 122 Downloaded 7 90 KB in 1 sec Download to C Docu 415500_1221485736969 Cc5y Transfer rate 7 90 KB Sec C Close this dialog box when download completes ORACLE Account Activity Click the Open button to view the downloaded file The system displays the downloaded file in the selected format OR Click the Open Folder button to open the folder where the file is downloaded The system opens the folder ORACLE Live Help 9 Live Help Using this option you can chat or request for a call by the Oracle ATG agents for online assistance This feature provides the options to the business users to interact with bank officials call centre executives 1 Below is shown for Open Term Deposit transaction This option will be available for various transactions ORACLE Open Term Deposit Open Term Deposit Existing Template New Customer Details Holding Pattern single Joint Customer id1 Joint Customer ki2 Deposit Details Choose Deposit Product Source Account Deposit Amount san Maturity Date Payout Details Maturity Instructions Select Live Help A 14 05 2012 1
23. be responsible for any loss costs or damages incurred due to your access to or use of third party content products or services Hardware and Software Engineered to Work Together ORACLE
24. ce in the account ORACLE Account Details Field Name Description Minimum Balance Display Required This field displays the minimum balance to be maintained in the account Net Available Display ena a This field displays the maximum current balance a customer can wiingrawa withdraw from the account Others ATM Daily Display WVR drawal Limi This field displays the maximum amount that the account holder can withdraw per day Eligible Advance Display aenar Un cleared This field displays the amount of eligible advance against the un unas limi cleared funds 2 Click the Account Activity button to view the account activity details transaction history The system displays the Account Activity for current period screen For more information refer to Transaction History Account Activity transaction in this user manual ORACLE Account Statement 7 Account Statement The Account Statement option allows you to view the account statements of any account under the customer IDs mapped to you You can view the list of statements of individual accounts by clicking the account number link You can also view the details of the individual statement numbers by clicking the statement number link Navigate through menus Accounts gt Savings and Current Accounts gt Account statement to access Account Statement Account Statement 40 ORACLE Account Statement Account Statement Choice Of Account Current an
25. ch GBP 106 672 23 156 422 02 INBLCT1080040094 Short and Medium Term Loans INB Intermediary Branch GBP 106 672 21 156 422 00 INBLCT1080030083 Short and Medium Term Loans INB Intermediary Branch USD 40 000 00 40 000 00 INBLCT1080030082 Short and Medium Term Loans INB Intermediary Branch GBP 106 702 78 156 466 82 INBLCT1080040106 Short and Medium Term Loans INB Intermediary Branch GBP 55 456 18 81 319 83 INBLCT1080370136 Short and Medium Term Loans INB Intermediary Branch GBP 106 672 23 156 422 02 INBLCT1080370135 Short and Medium Term Loans INB Intermediary Branch GBP 106 672 23 156 422 02 INBLCT1080370133 Short and Medium Term Loans INB Intermediary Branch GBP 106 672 23 156 422 02 INBLCT1080370131 Short and Medium Term Loans INB Intermediary Branch GBP 106 672 23 156 422 02 INBLCT1080040102 Short and Medium Term Loans INB Intermediary Branch GBP 53 394 46 78 296 57 INBLCT1080030084 Short and Medium Term Loans INB Intermediary Branch GBP 10 667 21 15 642 18 INBLCT2080030014 Long term loans INB Intermediary Branch GBP 10 647 13 15 612 74 INBLCT1080360119 Short and Medium Term Loans INB Intermediary Branch GBP 106 672 23 156 422 02 INBLCT1080360118 Short and Medium Term Loans INB Intermediary Branch GBP 106 672 23 156 422 02 INBLCT1080040099 Short and Medium Term Loans INB Intermediary Branch GBP 45 813 41 67 179 87 INBLCT1080040105 Short and Medium Term Loans INB Intermediar
26. d Savings Account Number 333000028 ACC LTD 333000028 00000005910 ACC LTD INR 5 000 00 333000028 33300002804 ACC LTD INR 2 573 205 6 333000028 33300002807 ACC LTD JPY 549 808 333000028 33300002809 ACC LTD GBP 2 108 95 333000028 33300002811 ACC LTD USD 1 231 02 333000028 33300002812 ACC LTD INR 56 699 61 333000028 33300002813 ACC LTD INR 3 118 743 99 333000028 33300002814 ACC LTD INR 1 128 09 333000028 33300002815 ACC LTD USD 52 697 86 333000028 33300003807 ACC LTD USD 4 990 493 91 333000028 33300003809 ACC LTD USD 1 383 70 CA1000761 CA1000761 111111112 SHWETHASHREE GBP 99 700 00 CA1000761 111111114 SHWETHASHREE GBP 0 00 CA1000761 111111118 SHWETHASHREE GBP 0 00 CA1000761 111111119 SHWETHASHREE GBP 0 00 Description SAVINGS ACCOUNT INDIVIDUALS SAVINGS ACCOUNT INDIVIDUALS SAVINGS ACCOUNT INDIVIDUALS Corp Current Acc Class CURRENT ACCOUNT CORPOR SAVINGS ACCOUNT INDIVIDUALS CURRENT ACCOUNT CORPOR SAVINGS ACCOUNT INDIVIDUALS CURRENT ACCOUNT CORPOR CURRENT ACCOUNT CORPOR Corp Current Acc Class SAVINGS ACCOUNT INDIVIDUALS SAVINGS ACCOUNT INDIVIDUALS SAVINGS ACCOUNT INDIVIDUALS SAVINGS dormant ACCOUNT CLASS Currency INR INR GBP USD INR INR 23 08 2010 23 15 10 GMT 1000 Current Balance 5 000 00 2 573 205 67 549 808 2 108 95 1 231 02 46 699 61 3 118 743 99 1 128 09 52 697 86 4 990 493 91 616 30 1
27. d its balances in one place You can get a summary of your accounts maintained with the bank The transaction is categorized into several sections Each section lists a particular type of account for example Current and Savings accounts Term Deposits Contract Term Deposits and Loans are all listed as separate sections and the accounts you hold under each of these categories are sub totaled separately The grand total of all the balances is provided at the end of the screen The account summary also displays the investment details of the user for example Investment category current balances Investment details will be displayed only if the customer id for private banking is mapped to the user Navigate through menus Accounts gt Account Summary to access Account Summary 29 ORACLE Account Summary Account Summary Account Summary 25 04 2012 22 04 09 GMT 0530 Total Portfolio Amount GBP Equivalent 10 415 942 39 Total Savings and Current Account GBP Equivalent 9 568 824 67 Total Islamic Savings and Current Account GBP Equivalent Total Term Deposit Account GBP Equivalent Total Islamic Term Deposit Account GBP Equivalent Total Loan Account GBP Equivalent Contract Term Deposits GBP Equivalent Show Customerwise Breakup Choice of Account Current and Savings Account Description 000000361 Rebecca Watson Ey 0000001234567 SAVINGS A 000 BANK FUTURA A Ev 0021234123412 Savings T 002 Bank Futura
28. displays the Total assets wise Display This Column displays the currency in which each of the liabilities belongs Display This Column displays the amount for each of the liabilities Display This Column displays the Total liabilities wise Display This Column displays the currency in which the total position of asset and liability is displayed Display This Column displays the amount position for total asset and liability This section displays the total position of asset and liability in the form of a graph Display This Column displays the trade finance transactions Display This Column displays the currency in which trade finance transaction is carried out Display This Column displays the amount for which trade finance transaction is carried out 3 Click the link on each of the asset and liability or trade finance option to view the further details of the transaction ORACLE 4 1 Current and savings accounts Asset side Consolidated Position 1 Click the current and savings account link on the asset side on the Consolidated view screen The system displays the Currenct and Savings summary screen Currenct and Savings Summary Current And Savings Summary Account Description Currency Current Balance Equivalent Balance 333000028 ACC LTD 33300003807 CURRENT ACCOUNT CORPOR 333 BANK FUTURA QT 333 USD 4 990 493 91 4 990 493 91 33300002815 CURR
29. e file OR Click the Save button to save the file The system displays the screen to save the file on the machine OR Click the Cancel button to close this screen Save As ORACLE Account Overview Save in E Desktop K gt B My Documents My Recent 3 My Computer Documents al My Network Places a p 1784 SRReport 1273150623703 pdf B ABHI1390 pdf Desktop My Documents My Computer My Network Places File name 1784 1276076397230 pl Save ss type Adobe Acrobat Document w taa 3 Click the Save Button The file is saved at the stated location OR Click the Cancel button to cancel the saving of the file 4 On clicking the Open button the system displays the file in the selected format ORACLE Account Overview Deposit Overview 220 000 00 Account Overview ORACLE Consolidated Position 4 Consolidated Position The Account consolidated view option provides you to view the consolidated position of the Assets and Liabilities with the Bank CASA deposit loan accounts Shares Options Trade deals are few assets and liabilities held with the Bank You shall able to view the details of all assets and liabilities with the bank Consolidated View Consolidated View 23 04 2012 21 16 27 GMT 0530 Customer 000000361 Rebecca Watson Indicates mandatory fields Press Ctri Key to select multiple customer 1 Select the Customer Id from the
30. e lf Discrepancies II Bank Instructions Parties Drawee Drawer Name ACC LTD Name ACC LTD Address 165 MG ROAD Address 165 MG ROAD Bangalore Bangalore Country IN Country IN Remitting Bank Name Address Country Back 3 Click the Back button to return to the previous screen 4 For further details plz refer trade finance UM ORACLE Consolidated Position 4 12 Export Bills Trade Finance 1 Click the Export Bills link in Trade Finance on the Consolidated view screen The system displays the Export Bills screen Export Bills View Export Bills 23 08 2010 01 58 25 GMT 1000 BBB Records 1 to 3 of 3 lt Page 1 of 1 E Bill Reference Number Release Against Transaction Date Amount Status Drawee Drawer 333QTB3080630008 SIMPLE EXPORT BILL 03 03 2008 GBP 100 000 00 Active Basanth Patil ACC LTD 333QTB3080350005 SIMPLE EXPORT BILL 04 02 2008 GBP 100 00 Active Basanth Patil ACC LTD 333QTB3080630006 SIMPLE EXPORT BILL 03 03 2008 GBP 125 00 Active Bharthi Groups ACC LTD Back 2 Click the Bill Refernce Number link The system displays the View Export Bills details screen OR Click the Back button to return to the previous screen View Export Bills Details View Export Bills 23 08 2010 01 59 14 GMT 1000 Bill Reference Number 333QTB3080630008 SWIFT Message Select W Date Received 03 03 2008 Advice Select m Contract Status Active Parties If Bill Details II Documents Discrepanc
31. em displays the Account Details screen 6 Click the Back button to return to the previous screen ORACLE Account Details Account Details Account Details Name Account Number Account Relationship Branch Account Currency Facilities Cheque Book Standing Instruction Allowed Balances Current Balance Amount on Hold Uncleared Funds Overdraft Limit Balance Available Minimum Balance Required withdrawal Others Daily Withdrawal Limit Uncleared funds limit ACC LTD 33300002812 Single BANK FUTURA QT 333 333 INR Yes Yes 46 699 61 0 00 0 00 10 000 00 56 699 61 100 00 Net Available Balance for 56 599 61 0 00 Eligible Advance against 0 00 Opening Date Account Type Account Status Product Name Overdraft Allowed Consolidated Position 23 08 2010 01 26 00 GMT 1000 30 11 2007 Current and Savings Account Enabled SAVINGS ACCOUNT INDIVIDUALS Yes Field Description Field Name Description Select Account optional dropdown Select the account number form the dropdown list 7 Select the account from the dropdown list to view the account details for any other account 8 Click the Submit button The system displays the account details for a new account 9 Click the Back button to return to the previous screen ORACLE Consolidated Position 4 2 Term deposits Asset Side 1 Click the Term Deposits link on the asset side
32. enabled and displayed only when the number of days or no of Transaction is selected in the Search by field Mandatory Drop Down Select the transaction type from the drop down list The options are e Both Debits And Credits e Only Debits e Only Credits e Debit Card transactions Conditional Pick List Select the from date from the pick list It is the start date for displaying the transaction history This field is enabled only if you select Specified Period from the Search By drop down list ORACLE Account Activity Field Name Description To Date Conditional Pick List Select the to date from the pick list It is the end date for displaying the transaction history This field is enabled only if you select Specified Period from the Search By drop down list From Amount Optional Numeric 10 Type the from amount in this field To Amount Optional Numeric 10 Type the to amount in this field Sort By Mandatory Drop Down Select the sort by order from the drop down list The options are e Transaction Date e Amount e Value Date Sort Order Mandatory Drop Down Select the sort order from the drop down list The options are e Ascending e Descending 1 Click the Submit button The system displays the Account Activity screen with the transaction details Account Activity ORACLE Account Activity Account Activity 23 08 2010 23 20 38 GMT 1000 Select Account 333000028 333000
33. ies Status Date I Bank Instructions Parties Drawee Drawer Name Name ACC LTD Address Address BICCODE1111 Bangalore Country Country IN Collecting Bank Issuing Bank Name Address Country 3 Click the Back button to return to the previous screen 4 For further details plz refer trade finance UM ORACLE 4 13 Outward Guarantee Trade Finance Consolidated Position 1 Click the Outward Guarantee link in Trade Finance on the Consolidated view screen The system displays the Outward Guarantee screen Outward Guarantee View Outward Guarantee 23 08 2010 02 00 00 GMT 1000 BBB Records 1 to 10 of 33 ARH E Poe of Ed BB Outward Guarantee Number Issue Date Applicant Name Outward Guarantee Amount Outstanding Guarantee Amount Date of Expiry Outward Guarar 333GUIS080350002 04 02 2008 ACC LTD GBP 0 00 GBP 0 00 17 04 2008 Hold 333GUIS080350003 04 02 2008 ACC LTD GBP 20 00 GBP 0 00 31 03 2008 Hold 333GUIS080350004 04 02 2008 ACC LTD GBP 100 00 GBP 0 00 07 02 2008 Active 333GUIS0O80350005 04 02 2008 ACC LTD USD 10 00 USD 0 00 27 02 2008 Active 333GUIS080350006 04 02 2008 ACC LTD GBP 10 00 GBP 0 00 19 02 2008 Active 333GUISO080350007 04 02 2008 ACC LTD GBP 100 00 GBP 0 00 07 02 2008 Cancelled 333GUIS080350009 04 02 2008 ACC LTD GBP 100 00 GBP 100 00 07 02 2008 Reversed 333GUIS080350010 04 02 2008 ACC LTD GBP 100 00 GBP 100 00 07 02 2008 Active 333GUIS080630014 03 03 2008 ACC LTD GBP 10 000 00 GBP 10 000 00 26 02 2009 Acti
34. ionship of an account holder with the account The relationship can be sole owner joint holder and so on ORACLE Field Name Account Status Branch Product Name Account Currency Facilities Cheque Book Overdraft Allowed Balances Current Balance Amount on Hold Un cleared Funds Overdraft Limit Balance Available Account Details Description Display This field displays the account status of the account Display This field displays the bank branch number in which the account is getting operated Display This field displays the product name under which the account is opened Display This field displays the base currency of an account Display This field displays whether the cheque book facility is provided to an account holder or not If the facility is provided then it displays Yes else No Display This field displays whether the overdraft facility is provided to the account holder or not If the facility is provided then it displays Yes else No Display This field displays the current balance in the account Display This field displays the earmarked amount or the amount on hold in the account Display This field displays the uncleared funds pertaining to the cheques and the clearing related to the account Display This field displays the overdraft amount limit available for the account Display This field displays the available balan
35. lays the Account Details screen with the account details Account Details 36 ORACLE Account Details Account Details Account Details Name Account Number Account Relationship Branch Account Currency Facilities Cheque Book Balances Current Balance Amount on Hold Uncleared Funds Overdraft Limit Balance Available Minimum Balance Required Withdrawal Qthers ATM Daily Withdrawal Limit Uncleared Funds Limit Select Account QT2001774 QT100177401 QT1 LONDON Oxy Trading Inc Changed QT100177401 Sinale QT1 LONDON QT1 INR Yes 18 069 96 0 00 0 00 0 00 18 069 96 0 00 Net Available Balance For 18 069 96 0 00 Eligible Advance Against 0 00 Opening Date Account Type Account Status Product Name Overdraft Allowed 01 06 2011 13 00 00 GMT 0530 Es 01 10 2010 Current and Savings Account Enabled CURRENT ACCOUNT CORPORATES QT Yes Account Activity Field Description Field Name Description Account Details Name Display Opening Date Account Number Account Type This field displays the name of the account holder Display This field displays the account opening date Display This field displays the account number of the customer Display This field displays the account type The account type can be Account Relationship Current Savings Term Deposit and Loans Display This field displays the account relat
36. list of customers 2 Click the View button The system displays the Consolidated View Detailed screen 10 ORACLE Consolidated Position Consolidated View Consolidated View 23 04 2012 21 20 13 GMT 0520 Customer MITRENA POF Format Assets Amount GBP of Assets Assets Liquid Current and Savings Account 14 297 03 n Contract Term sits Term Deposits Assets Financial Instruments Fixed income Securities Shares Options Long Positions Total Assets Liabilities Amount GBP of Liabilities Current and Savings Account Debit Balance Loans Options Short Positions Total Liabilities Positions Amount GBP Net Position 52 412 61 E Graph Title Total Position BB Assets 100 E casa 100 BB casa 100 MI Liabilities 100 Trade Finance Amount GBP Import LC Export LC import Bills Export Bills Outward Guarantee Total Column Description Column Name Description Assets Assets Display This Column displays the account which are in asset side Currency Display This Column displays the currency in which each of the assets belongs ORACLE Column Name Amount Yo of assets Liabilities Currency Amount Yo of liabilities Positions Currency Amount Graph Trade Finance Trade finance Currency Amount Consolidated Position Description Display This Column displays the amount for each of the asset Display This Column
37. nt Balance Display the currency of the investment product Display Display the current Value of the investment product Display Display the current value of the investment product in the Currency selected for calculating equivalent balance Customer wise break up Y Show Customerwise Breakup Customer Id 333000028 CA1000761 Customer Id 333000028 CA1000761 Total Loan Account USD Equivalent Customer Id 333000028 CA1000761 Customer Id 333000028 CA1000761 Total Term Deposit Account USD Equivalent Contract Term Deposits USD Equivalent Total Savings and Current Account USD Equivalent Amount Distribution 5 042 657 79 219 957 00 Amount Distribution 8 938 94 0 00 Amount Distribution 0 00 0 00 Amount Distribution 0 00 0 00 Column Description Column Name Description Total Portfolio Amount Show Customer wise Breakup Display This column displays the total portfolio amount Optional Checkbox Click the checkbox to view customer wise breakup of the accounts ORACLE Column Name View Equivalent Balance in Currency Customer ID Amount Distribution Account Number Description Currency Current Balance Equivalent Balance Account Summary Description Mandatory Drop Down Select the appropriate currency from the drop down list in which you want to view your current balances Display This column displays the cu
38. number for which the account activities are displayed Account Currency Display This column displays the base currency of the account Opening Balance Display This column displays the opening balance of an account prior to the latest transaction Closing Balance Display This column displays the closing balance of an account prior to the latest transaction ORACLE Column Name Account Activity Description Pages Transaction Date Value Date Reference Description Debit Credit Balance Select Download Format Display This section displays the different page links that can be used to navigate to the desired set of records in the transaction list Click the desired page link For example click 2 to view the transactions on the second page of the list or click Last Page to view the transactions on the last page of the list Display This column displays the date on which the transaction was processed Display This column displays the value date of the transaction Display This column displays the reference number for the transaction Display This column displays the brief description of the transaction Display This column displays the debit amount of the transaction Display This column displays the credit amount of the transaction Display This column displays the balance amount remaining after the transaction This column is displayed only in the case of Periodic
39. olidated view screen The system displays the Currenct and Savings summary screen Currenct and Savings Summary Current And Savings Summary 23 08 2010 01 34 38 GMT 1000 PDF Format w D Account Description Currency Current Balance Equivalent Balance 333000028 ACC LTD 33300002813 CURRENT ACCOUNT CORPOR 333 BANK FUTURA OT 333 INR 3 118 743 99 62 374 88 33300003809 Corp Current Acc Class 333 BANK FUTURA OT 333 USD 616 30 616 30 Total Savings and Current Account USD Equivalent 62 991 18 Column Description Column Name Description Account Display Desenpion This Column displays the account which are in asset side Currency Display This Column displays the currency in which each of the assets belongs Current Balance Display This Column displays the amount for each of the asset Equivalent Display Balance This Column displays the Total assets wise 2 Select the PDF format or Excel format from the dropdown list 3 Click the download button to download the details 4 Click the Print button to print the details 5 Click the account description link to view the details of the account The system displays the Account Details screen OR Click the Back button to return to the previous screen ORACLE Account Details Account Details Account Details Branch Account Currency Facilities Cheque Book BANK FUTURA QT 333 333 INR Yes Product Name Overd
40. ormation displayed is Account Number Branch of the account Product of the account Display Display the currency of the account ORACLE Column Name Amount Financed Equivalent Balance Debit Cards Card Details Name on the Card Account Number Credit Cards Card Details Credit Limit Cash Limit Amount Utilised Available Limit Expiry Date Card Currency Current Outstanding Balance Credit Card Statement Account Summary Description Display Display the Amount Financed for Islamic Financing Account Display Display the equivalent amount of Financed Amount in selected currency Display Display the Debit Card Number Display Display the Name of the Card Display Display CASA account Number to which the debit card is linked Display Display the Credit Card Number and Card Type Display Display the Credit Limit assigned to the card Display Display the Cash limit assigned to the card Display Display utilized credit limit amount Display Display available credit limit for utilization Display Display Card expiry date Display Display Card Currency Display Display Current outstanding balance for the card Link Display the link to view the Credit card statement ORACLE Account Summary Column Name Description Investment Allocation Display Display the investment product Currency Display Current Balance Equivale
41. raft Allowed Consolidated Position 23 03 2010 01 37 41 GMT 1000 Name ACC LTD Opening Date 30 11 2007 Account Number 33300002813 Account Type Current and Savings Account Relationship Single Account Status Account Enabled CURRENT ACCOUNT CORPOR Yes Standing Instruction Allowed Yes Balances Current Balance 3 118 743 99 Amount on Hold 0 00 Uncleared Funds 0 00 Overdraft Limit 0 00 Balance Available 0 00 Minimum Balance Required 0 00 Net Available Balance for 0 00 withdrawal Others Daily Withdrawal Limit 0 00 Eligible Advance against 0 00 Uncleared funds limit Field Description Field Name Description Select Account optional dropdown Select the account number form the dropdown list 6 Select the account from the dropdown list to view the account details for any other account 7 Click the Submit button The system displays the account details for a new account 8 Click the Back button to return to the previous screen ORACLE Consolidated Position 4 7 Loans Liabilities Side 1 Click the Loans link on the liabilities side on the Consolidated view screen The system displays the Loans summary screen Loans summary Loans Summary 24 08 2010 07 22 45 GMT 0500 PDF Format de Account Description Currency Current Balance Equivalent Balance INB002321 CLCU
42. s 300 900 00 LINKING SAV AUTO DSBR AMORTIZED 100 000 00 MORTGAGE LAON AUTO DSBR AMORTISED 60 000 00 Subtotal 1 030 000 00 Column Description Column Name Description Deposit Overview Currency Display This Column displays the base currency for the Deposit Product Name Display This Column displays the product names for each of the Currencies Account Balance Display This Column displays the Account balance for each of the Products ORACLE Account Overview Column Name Description Available Balance Display This Column displays the Total Available Balance for each of the Products Loan Overview Currency Display This Column displays the base currency for the Loan Product Name Display This Column displays the product names of the Loan for each of the Currencies Outstanding Display Balance This Column displays the Outstanding Balance for the Loan Product 1 Click the Print Download button to print Download the Account Overview Details The system displays the File Download screen File Download File Download Do you want to open or save this file Name internetOc89bd40 pdf Type Adobe Acrobat Document From 10 180 83 181 While files from the Internet can be useful some files can potentially harm your computer If you do not trust the source do not open or save this file What s the risk 2 Click the Open button to open and view the file The system displays th
43. saction date value date and the amount Navigate through menus Accounts gt Savings and Current Accounts gt Account Activity to access Account Details Account Activity Account Activity 23 08 2010 23 18 43 GMT 1000 Select Account Select SA Search By Current Period 4 Transaction Type Both Debits And Credits v From Date E To Date E From Amount To Amount Debit Card Transaction Sort By Value Date v Sort Order Descending Dates specified are the value dates Indicates mandatory field Indicates mandatory if particular option is enabled dbmi Field Description Field Name Description 45 ORACLE Field Name Select Account Search By No of transactions No of Days Transaction Type From Date Account Activity Description Mandatory Drop Down Select the account from the drop down list It displays the CASA account and the customer IDs under it Mandatory Drop Down Select the search criteria from the drop down list The options are e Current Period e Today s transaction s e Previous fortnight e Previous Period e Specified Period e Last n days e Last n transactions e Previous Month e Previous quarter Previous six months e Yesterdays transactions Conditional Numeric 15 Type the number of days or no of Transaction as per the selection done in the Search By field This field is
44. screen ORACLE Consolidated Position 4 9 Import LC Trade Finance 1 Click the Import LC link in Trade Finance on the Consolidated view screen The system displays the Import LC screen Import LC View Import LC 23 08 2010 01 01 05 GMT 1000 BBB Records 1 to 10 of 39 E Page 1 of 4 gt gt ll LC Number Issue Date Beneficiary Name LC Amount Outstanding LC Amount Date of Expiry LC Status LC Drawings Status Expiry Status Latest Shipment Date 333ILSNO80350003 04 02 2008 BOON DAVID GBP 234 567 00 GBP 258 023 70 04 05 2008 Reversed Undrawn Expired 04 02 2008 3331LSR080350005 04 02 2008 BOON DAVID GBP 234 567 00 GBP 258 023 70 03 03 2008 Active Undrawn Expired 04 02 2008 3331LSR080350006 04 02 2008 BOON DAVID GBP 10 000 00 GBP 0 00 14 02 2008 Active Fully Drawn Expired 04 02 2008 333ILSR080350007 04 02 2008 BOON DAVID GBP 1 000 00 GBP 0 00 14 02 2008 Active Fully Drawn Expired 04 02 2008 333ILSROS0350008 04 02 2008 BOON DAVID GBP 234 567 00 GBP 0 00 03 03 2008 Cancelled Fully Drawn Expired 04 02 2008 3331LSR080350009 04 02 2008 BOON DAVID GBP 1 000 00 GBP 1 100 00 14 02 2008 Active Undrawn Expired 04 02 2008 3331LSR080350010 04 02 2008 BOON DAVID GBP 1 000 00 GBP 1 100 00 14 02 2008 Active Undrawn Expired 04 02 2008 3331ILSR080630012 03 03 2008 BOON DAVID GBP 1 000 00 GBP 200 00 13 03 2008 Active Partially Drawn Expired 04 02 2008 333ILSROS0630013 03 03 2008 BOON DAVID GBP 1 000 00 GBP 1 100 00 13 03 2008 Active Undrawn Expired
45. stomer id of the account Display This column displays the Total amount in which the amount exists Display This column displays the amount in the graphical format Display This column displays the account number These are the account numbers that have been registered for internet banking Display This column displays the descriptive name of the account Display This column displays the primary currency base currency in which funds are credited debited in this account Display This column displays the current balance of the account This balance does not include un cleared funds stuck in clearing or unutilized overdraft amounts Display This column displays the current ledger balance in the currency selected for calculating the equivalent balance For viewing the Equivalent Balance in any currency select the currency and Click on the Go button The system will display all your current balances based on the selected currency and display the same under the lt lt Currency gt gt Equivalent column Click the left side menu icons to view the account details Account summary Ad hoc account statement and account activity in case of CASA and Islamic CASA Accounts Or Click the left side menu icons to view the Deposit details Amend Term Deposit Redeem Term Deposit Term Deposit activity in case of Term Deposit and Islamic Term Deposit Accounts Or Click the left side menu icons to view the Contrac
46. t Deposit details in case of Contract Term Deposits Or ORACLE Account Summary Click the left side menu icons to view the Loan details Loan Schedule Loan Repayment inquiry Loan Settlement Loan Activity in case of Loan Accounts Or Click the left side menu icons to view the Financing details Financing Schedule Financing Repayment inquiry Financing Settlement Financing Activity in case of Islamic Financing account Click on the View stamen link for viewing respective credit card statement Click on the edit icon the account next to the account number to edit or assign the nick name to Click on the Set Favorite accounts link to set the Favourite accounts ORACLE Account Details 6 Account Details The Account Details option provides the user to view important details of a selected Current or Savings account The account details can be viewed separately for each of the CASA accounts under the various customer IDs mapped to the user Navigate through menus Accounts gt Savings and Current Accounts gt Account Details to access Account Details Account Details Account Details 23 08 2010 23 11 51 GMT 1000 Select Account 333000028 33300003809 ACC LTD USD 1 383 70 v Field Description Field Name Description Select Account Mandatory Drop Down Select the account number from the drop down list for which the details are to be displayed 1 Click the Submit button The system disp
47. that may create a risk of personal injury If you use this software or hardware in dangerous applications then you shall be responsible to take all appropriate failsafe backup redundancy and other measures to ensure its safe use Oracle Corporation and its affiliates disclaim any liability for any damages caused by use of this software or hardware in dangerous applications This software and related documentation are provided under a license agreement containing restrictions on use and disclosure and are protected by intellectual property laws Except as expressly permitted in your license agreement or allowed by law you may not use copy reproduce translate broadcast modify license transmit distribute exhibit perform publish or display any part in any form or by any means Reverse engineering disassembly or decompilation of this software unless required by law for interoperability is prohibited ORACLE Live Help The information contained herein is subject to change without notice and is not warranted to be error free If you find any errors please report them to us in writing This software or hardware and documentation may provide access to or information on content products and services from third parties Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any kind with respect to third party content products and services Oracle Corporation and its affiliates will not
48. the CASA deposit and loan accounts held with bank You shall able to view the aggregated balances currency wise The aggregated position shall be displayed only for the primary customer id mapped to the user 5 ORACLE Account Overview Account Overview 23 00 7010 00 37 16 GMT 1000 CURRENT ACCOUNT CORPOR 3 118 743 99 3 118 743 99 term deposit account class 3 11 836 00 11 836 00 SAVINGS ACCOUNT INDIVIDUALS 2 626 033 37 2 626 033 37 Subtotak 480 874 62 480 874 62 SAVINGS ACCOUNT INDIVIDUALS 549 808 549 808 Subtotal 549 808 549 808 term depost account class 4 100 00 100 00 term depost account dass J 309 00 309 00 Corp Current Acc Class 2 108 95 2 108 95 term deposit account class 1 2 101 60 2 101 60 SAVINGS ACCOUNT INOIVIOUALS 10 010 909 55 10 010 909 55 Subtotal 10 015 529 10 10 015 529 10 term deposit account class 4 800 00 800 00 SAVINGS ACCOUNT INDIVIDUALS 1 823 36 1 823 36 SAVINGS ACCOPUNT CLASS 4 022 60 4 022 60 Corp Current Acc Class 616 39 616 30 CURRENT ACCOUNT CORPOR 5 044 422 79 044 422 79 term deposit account class 3 7 302 47 7 302 47 Subtotal 5 057 754 92 5 057 754 92 Product Name Outstanding Balance MORTGAGE LAON AUTO DSBR AMORTISED 10 000 00 Vehice Personal Loans 600 000 00 MORTGAGE HOLIDAY PERIOO 80 000 00 Subtotal 690 000 00 MORTGAGE HOLIDAY PERIOO 100 900 00 MORTGAGE MOLIDAY PERIOO MOVE FORWAR 70 000 00 AMMOTISED PENALTY 300 000 00 MORTGAGE FOR INTERMEDIARY 100 000 00 Vekicle Personal Loan
49. tton to download the statement in the HTML format OR Click the OK button The system displays the initial Account Statement screen File Download File Download Do you want to open or save this file ye Name 2007 1276086249510 pdt L ake Type Adobe Acrobat Document From 10 180 81 240 While files from the Internet can be useful some files can potentially harm your computer If you do not trust the source do not open or save this file What s the risk 4 Click the Open button the system downloads the statement in the selected format OR Click the Save button The system saves the file in the selected location OR Click the Cancel button to cancel the File Download ORACLE Account Statement Save As Save in fE Desktop My Z ent 4 My Computer Documents 3 My Network Places gt DO p 1784 SRReport 1273150623703 pdf E ABHI1390 pdf Desktop My Documents My Computer My Network Places File name 2007_ 1276086249510 pdt Save as type Adobe Acrobat Document i 5 Click the Save button to save the file in the desired location OR Click the Cancel button to cancel the download ORACLE 8 Account Activity The Account Activity option allows you to view and download the account activity for any CASA account under the customer IDs mapped You can get the transaction details based on different transaction dates by specifying the amount range and sorting on the tran
50. ve 333GUIS080630015 03 03 2008 ACC LTD GBP 10 000 00 GBP 10 000 00 26 02 2009 Active lt gt Back 2 Click the Outward Guarantee Number link The system displays the View Outward Guarantee details screen OR Click the Back button to return to the previous screen View Outward Guarantee details View Outward Guarantee 23 08 2010 02 01 18 GMT 1000 BG Number 333GUISO80350005 Date of Issue 04 Feb 2008 SWIFT Message Select v Advice Select v Parties ll Commitment Details II Bank Instructions II Guarantee General Beneficiary Date of Application 04 Feb 2008 Name BOON DAVID Branch BANK FUTURA QT 333 Address NR ROAD Product Financial Bid Bond Gurantee 2035 Type of Guarantee Financial 50636 Country UNITED KINGDOM Applicant Advice through Bank Name ACC LTD SWIFT Address 165 MG ROAD Name Rajini Bangalore Address No 5 Poes Garden Chennai Country INDIA Country UNITED KINGDOM 3 Click the Back button to return to the previous screen 4 For further details plz refer trade finance UM ORACLE Account Summary 5 Account Summary This option allows you to view a summarized view of all your accounis and gives various details such as the account number the description of the account the base currency of the account the current balance and the other currency equivalent of the current balance The option is a consolidated method of viewing all your accounts an
51. y Branch GBP 106 672 23 156 422 02 INBLCT1080040100 Short and Medium Term Loans INB Intermediary Branch GBP 35 935 83 52 695 58 INBLCT1080360124 Short and Medium Term Loans INB Intermediary Branch GBP 106 672 23 156 422 02 INBLCT1080350115 Short and Medium Term Loans INB Intermediary Branch GBP 106 672 23 156 422 02 INBLCT1073380059 Short and Medium Term Loans INB Intermediary Branch GBP 58 669 73 86 032 12 INBLCT1073370029 Short and Medium Term Loans INB Intermediary Branch GBP 23 035 60 33 778 94 INBLCT1080030085 Short and Medium Term Loans INB Intermediary Branch GBP 10 655 82 15 625 48 INBLCT1073380064 Short and Medium Term Loans INB Intermediary Branch GBP 106 672 23 156 422 02 INBLCT1073370026 Short and Medium Term Loans INB Intermediary Branch GBP 107 732 65 157 977 00 INBLCT1073380081 Short and Medium Term Loans INB Intermediary Branch GBP 9 730 56 14 268 70 INBLCT1073380068 Short and Medium Term Loans INB Intermediary Branch GBP 106 672 23 156 422 02 INBLCT1073380070 Short and Medium Term Loans INB Intermediary Branch GBP 106 672 23 156 422 02 INBLCT1073380074 Short and Medium Term Loans INB Intermediary Branch GBP 97 243 91 142 596 52 INBLCT1073370046 Short and Medium Term Loans INB Intermediary Branch GBP 10 146 35 14 878 40 INBLCT1073380073 Short and Medium Term Loans INB Intermediary Branch GBP 106 538 26 156 225 57 INBLCT1073380067 Short and Medium Term Loans I

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