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User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and

1. 150 24 Movo Monay IN sss 153 25 Move Qut m 156 26 Linked ACCOUNT sssi 159 27 Savings Piai 162 28 Template Look Up ssania A 165 29 Additional Options Save as Drafts Template Save and Submit View Limits 168 AVS AS Dra m 169 cike a 171 293 d a eet ere 173 294 e 175 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 Beneficiary Maintenance Y NH Beneficiary Template NH NH Beneficiary Maintenance Y NH Internal Transfer Beneficiary Maintenance Y NH Domestic Transfer Beneficiary Maintenance Y NH Domestic Drafts Beneficiary Maintenance Y NH International Transfer 3 ORACLE Transaction Host Integration Matrix Transaction Name FLEXCUBE UBS Third Party Host System Beneficiary Maintenance Y NH International
2. 2 Click the Confirm button The system displays the SEPA Credit Transfer Confirm screen with the status message OR Click the Change button to navigate to the previous screen 80 ORACLE SEPA Credit Transfer SEPA Credit Transfer Confirm Credit Transfer Confirm A Transadi umber 192787846050281 is in Send Failed Retry state SEPA Credit Transfer Confirm 23 10 2013 17 00 44 GMT 0530 Beneficiary Details 3 Click the OK button The system displays SEPA Credit Transfer screen 4 Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits 81 ORACLE SEPA Card Payments 11 SEPA Card Payments This option is used for the card payment The card payment is an instruction from a customer to their bank authorizing the bank to debit varying amounts from his Credit card and pass on the credit to his creditor a account in another Bank or Financial Institution Navigate through the menus to Payments Within Country SEPA Card Payments SEPA Card Payments SEPA Card Payments SEPA Card Payments Field Description Field Name Description 82 ORACLE Field Name SEPA Card Payments Description One of the radio buttons has to be selected from the following two option Existing Template Make New Payment User Reference Number OIN SEPA Card Number OIN Description Beneficiary Details Beneficiary ID Name Be
3. Courier Conditional Alphanumeric 35 x 3 Type the address of the delivery in case of Mode of delivery is Post Courier Optional Alpghanumeric 26 Type the city of the delivery in case of Mode of delivery is Post Courier Optional Drop Down Select the country of the delivery in case of Mode of delivery is Post Courier from the drop down list Optional Numeric 10 Type the zip postal code Optional Alphanumeric 40 Type the beneficiary email address Mandatory Checkbox Click the Terms and Conditions check box to accepts the term and conditions 1 Click the Initiate button The system displays the International Draft Verification screen International Draft Verification 75 ORACLE International Drafts 12 12 2011 11 22 40 CMT 0530 Address P BOX NO 111 LONDON UNITED KINGDOM City Country GB Zip Postal Code 4000121 Email abcgod com Indicates mandatory felds Indicates mandatory if particular option is enabled 2 Click the Confirm button The system displays the International Draft Confirmation screen with the status message OR Click the Change button to navigate to the previous screen 76 ORACLE International Drafts International Draft Confirmation Your request has been comipeted successfully Transaction submitted for International Draft having reference 111968854079732 has been Auto Authorized i Draft Confirmation 12 12 2011 11 22 40 GMT 40530
4. 000000002 00000000206 Bank Futura Issue Date 13 12 2011 454 123 00 USD Currency uso 3 Beneficiary Name Ben1 Additional Information Reason Lost v Specify Reason Action Issue duplicate draft Mi Refund Account Number o User Reference 121212 Indicates mandatory fields Indicates mandatory if particular option is enabled 135 ORACLE Field Description Field Name Instrument No Account Amount Currency Issue Date Beneficiary Name Reason Specify Reason Action Refund Account Number User Reference View Draft Details Description Display This field displays the instrument number Optional Drop Down This field displays the account mentioned in the draft Display This field displays the draft amount Display This field displays the currency of the draft amount Display This field displays the issue date of the draft Display This field displays the beneficiary name Mandatory Drop Down Select the reason for stopping the draft payment from the dropdown list Mandatory Drop Down Type the beneficiary name to be searched Mandatory Drop Down Select the action to be performed on the draft from the dropdown list Conditional Drop Down Type the from amount i e lower limit of amount Note This field is enabled only if you select Optional Numeric 15 Type the user reference number
5. 148 ORACLE Change Limits Verify View Limits Utilization Verify Changed Limits Type Initiation Limit E Minimum Transaction Maximum Transaction eee Amount Amount Own Account Transfer Current Limits No Txn Limit Unlimited New limits 12 00 USD 12 00 USD LEGEND Total Amount Aggregate daily transaction amount limit for authorisation Number of Transactions No of transaction per day limit for authorisation Minimum Transaction Amount Minimum amount limit for a transaction to be initiated by a user per day Maximum Transaction Amount Maximum amount limit for a transaction to be initiated by a user per day 11 08 2010 00 45 27 GMT 1000 Daily Authorization Limit Total Amount Number of Transactions Unlimited Unlimited 12 00 USD 12 6 Click the Change button The system displays the Change Limits Confirm screen OR Click the Back button to return to the previous screen Confirm Changed Limits Transaction submitted for Change Users Limits having reference 496069926477120 has been Initiated Confirm Changed Limits Minimum Transaction Amount Maximum Transaction Amount Total Amount Number of Transactions Type Initiation Limit Minimum Transaction Maximum Transaction penus Amount Amount Own Account Transfer Current Limits No Txn Limit Unlimited New limits 12 00 USD 12 00 USD LEGEND Minimum amount limit for a transaction to be initiated by a user per day Maximum amount limit for a trans
6. 16 Click the Submit button The system displays Stop Payment Of Demand Draft Pay Order Verify screen OR Click the Back button to navigate to the previous screen 136 ORACLE View Draft Details Stop Payment Of Demand Draft Pay Order Verify Stop Payment Of Demand Draft Pay Order Verify 12 12 2011 16 50 34 GMT 0530 Instrument Details Instrument No 123432 Amount 121 Account 00000000206 000 000000002 Issue Date 13 12 2011 Currency USD Beneficiary Name Beni Additional Information Action Issue duplicate draft Reason Lost User Reference 121212 17 Click the Confirm button The system displays Stop Payment Of Demand Draft Pay Order Confirm screen OR Click the Back button to navigate to the previous screen Stop Payment Of Demand Draft Pay Order Confirm Transaction submitted for Stop Payment of Drafts having reference 208292825082372 has been Auto Authorized Stop Payment Of Demand Draft Pay Order Confirm 12 12 2011 16 50 34 GMT 0530 Instrument Details Instrument No 123432 Amount 121 Account 00000000206 000 000000002 Issue Date 13 12 2011 Currency USD Beneficiary Name Beni Additional Information Action Issue duplicate draft Reason Lost User Reference 121212 18 Click the OK button The system displays Stop Payment Of Draft screen 137 ORACLE Service Requests 21 Service Requests Using this option you can initiate a service request for any transaction given
7. Display This column displays the name of the Remitter bank Remitter Name Display This column displays the name of the remitter 2 Click n or s lt to navigate to the next or previous page in the list respectively 3 Click lt or bal to navigate to the first or last page in the list respectively 4 Click the Download L button to download the complete statement The system displays the Inward Remittance Inquiry download screen B 5 Click the reorder button to reorder the columns or select the columns that appear in the list 6 Click the Print button to print the data 7 Click on Edit button d column to edit the number of columns Download Inward Remittance Inquiry Inward Remittance Inquiry 00 060 2010 19 470 CIF ance Download Type Page Layout File Format Transaction Ref No Transaction Date Debit Amount and Currei Credit Amount and Curre Remitter Bank Remitter Name Customer Id Download 107 ORACLE Inward Remittance Inquiry Field Description Field Name Description Download Type Mandatory Drop Down Select the appropriate report type from the drop down list The options are as follows e Page Layout File Format Conditional Drop Down Select the appropriate type of file format from the drop down list The options are as follows e PDF e XLS e HTML e RTF 8 Select the download type and file format from the drop down list 9 Click the butto
8. Domestic Drafts International Draft SEPA Credit Transfers SEPA Credit Card Transfers UK Payments ORACLE Beneficiary Maintenance 2 1 Beneficiary Maintenance Navigate through the menus to Payments Beneficiary Maintenance Beneficiary Maintenance Note You can create new beneficiaries template for various transaction types by selecting any transaction type and clicking the Create Beneficiary Template button Refer section Beneficiary Maintenance Internal Transfer onwards for beneficiary creation Field Description Field Name Description Transaction Type Mandatory Drop Down Select the transaction type for which template is to be searched from the drop down list Beneficiary ID Optional Alphanumeric 10 Type the beneficiary ID Beneficiary Name Optional Alphanumeric 35 Type the beneficiary name Beneficiary Optional Alphanumeric 35 BECOHRENG Type the beneficiary account number Beneficiary Email Optional Alphanumeric 35 Type the beneficiary email id Beneficiary Bank Optional Alphanumeric 35 Name Type the beneficiary bank name 1 Click the Search button The system displays Beneficiary Maintenance screen with exiting templates that can be viewed deleted or modified Beneficiary Maintenance 7 ORACLE Beneficiary Maintenance 2 Click b or I to navigate to the next or previous page in the list respectively 3 Click or bal to navigate t
9. First Execution Date Expiry Date Other Detaits Indicates mandatory fields indicates mandatory If particular option is enabled 3 Click the View Limits button It will display View utilized limits screen in which it will graphically display allowed utilized and remaining number of transaction and allowed utilized and remaining daily limits in terms of amount 175 ORACLE View Utilized Limits View Utilized Limits Transaction Own Ac From Date 23 3 ToDate 23 10 2013 E Limits applicable to me Minimum Transaction Limit User Level Limits E Limits Utilization in the given date range User Level Limits Number of Transactions Analytical View Of Limits Utilization My Authorization Limits Amtin GBP 4 Click the Close button to close the View Utilized Limits screen Initiation Limit Maximum Transaction Limit No Tan Limit Number of Transactions Unlimited Daily Limit o No of txn 176 View Limits 23 10 2013 17 18 42 GMT 0530 Daily Authorization Limit Daily Limit No Limit Unlimited GBP 0 000 ORACLE ORACLE Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 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 financialservice
10. 000 GBP Transfer Currency POUND STERLING Correspondence Charges Narrate 2 Click the Confirm button The system displays UK Payments Confirm screen OR Click the Cancel button to navigate to the previous screen 92 ORACLE UK Payments UK Payments Confirm UK Payments Confirm A Transaction with reference number 134035185050300 is in Send Failed Retry state UK Payments Confirm of Payment Non Urgent User Reference Number Source Account 1111111402 006 000006001 Beneficiary Bank Details Bank Sort Code HSDMGB28 Bank Name HSBC DEMO Bank Address HSOMG828 Belfast Transfer Amount 1 233 000 GBP Transfer Currency POUND STERLING Correspondence Charges Narrative Click the OK button The system displays UK Payments screen Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits Note Online Integration for this transaction with FLEXCUBE UBS is not available currently 93 ORACLE View Standing Instruction 13 View Standing Instruction Standing Instruction facility allows you to intimate the bank in advance to transfer funds between your current and savings accounts in the bank periodically Whenever these kind of periodic transactions are to be effected you can instruct the bank to do the same by setting up a standing instruction SI This section enables to view and cancel the standing instruction Navigate t
11. Account Transfer which is explained below 3 Navigate through the menus to My Payments Within Bank Own Account Transfer The system displays the Own Account Transfer screen 165 ORACLE Template Look Up Own Account Transfer Own Account Transfer Own Account Transfer Payment To Existing Template Make New Payment 9 User Reference Source Account Select Beneficiary Details Destination Account Payment Details Transfer Amount Pay Now Pay later Setup Standing Instruction Si Details SI Execution Frequency First Execution Date Expiry Date Other Details Narrative Indicates mandatory fields Indicates mandatory if particular option is enabled 4 Select the Existing Template radio button 5 Click the Lookup button to select existing template The system displays Template Look Up Screen Template Look Up Template Look Up 11 08 2010 05 18 58 GMT 0600 Template Type Account Number User Reference Number Records 1 to 4 of 4 MN Page 1 of 1 EIS User Reference No Created On Updated On Updated B Account Number 671932657073132 28 07 2010 28 07 2010 RBCORP 33300002815 sdgsdg 123 16 07 2010 16 07 2010 RBCORP 33300002811 RR 16 07 2010 16 07 2010 RBCORP 33300002811 158476575002790 15 07 2010 15 07 2010 RBCORP 33300002804 Enter the details for searching the existing template 7 Click the Search button The system di
12. Own Account Transfer option you can initiate funds transfer between any of your accounts i e the accounts that are under the customer IDs mapped to you Such transfer can be done either by making a new payment transaction or by using the existing beneficiary details i e templates to make the payment The payment can be processed immediately or on a specific future date or you can set recurring instructions with the bank Navigate through the menus to Payments Within Bank Own Account Transfer The system displays the Own Account Transfer screen Own Account Transfer Own Account Transfer Own Account Transfer Field Description 34 ORACLE Own Account Transfer Field Name Description Existing Mandatory Drop Down Template Select Existing Template radio button to select the existing Payment template for funds transfer Make New Optional Radio Button Payment User Reference Source Account Destination Account Transfer Amount Pay now Pay later Setup Standing Instruction Select Make New Payment option button to make a new funds transfer entry The transfer can be done either by using Existing Payment Template or Make New Payment Optional Alphanumeric 40 Type the user reference number that you want to use to identify this transaction Mandatory Drop Down Select the source account number from the drop down list Click the button The system will automatically fetch and disp
13. Transfer Domestic Funds Transfer Confirm Ay win reterence number 2772200802108 Send Rey Domestic Funds Transfer Confirm Click the OK button The system returns you to the Domestic Funds Transfer screen Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits 57 ORACLE International Account Transfer 7 International Account Transfer Using the International Transfer option you can transfer funds globally i e you can transfer funds to any account in any bank across the globe Such transfer can be made either by using an existing template or as a new payment transaction The payment can be processed immediately or on a specific future date or as per your standing instructions with the bank Navigate through the menus to Payments gt International Payments Cross Border gt International Account Transfer 58 ORACLE International Account Transfer International Account Transfer Field Description Field Name Description Payment To Existing Template Make New Payment User Reference Number Source Account Beneficiary Details Beneficiary Name Optional Radio Button Select Existing Template option button to select the existing Payment template for funds transfer Optional Radio Button Select Make New Payment option button to make a new funds transfer entry The transfer can be done either by using Exi
14. USD Narrative MONTHLYSI 3 Click the Back button to go to the previous screen 96 ORACLE Standing Instruction Cancellation 14 Standing Instruction Cancellation To cancel standing instruction Navigate through the menus to Payments Recurring Transfer and Payments Standing Instruction Cancellation Standing Instructions Cancellation Standing Instruction Cancellation 25 08 2010 19 28 17 Source Account 333000028 00000005873 ACC LTD INR 5 000 00 v s 000 00 INR Transfer Mode All _ Y First Execution Date First Execution Date EU E To Reference No Frequency Type Select v ac Field Description Field Name Description Source Account Mandatory Drop Down Select the source account from which funds are transferred Transfer Mode Optional Drop Down Select the type of transfer 97 ORACLE Standing Instruction Cancellation Field Name Description First Execution Date Optional Pick list From Select the first execution date from which the search should begin from the pick list First Execution Date Optional Pick list I9 Select the end date for the first execution from the pick list Reference No Optional Numeric Type the standing instruction reference number Frequency Type Optional Drop Down Select the execution SI frequency from drop down list 1 Click the Submit button The system displays Standing Instructions for cancellation in the St
15. User Reference Number Source Account 000201 TER TBRO00347 3 Click the OK button The system displays International Draft screen 4 Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits 77 ORACLE SEPA Credit Transfer 10 SEPA Credit Transfer This option is used for the SEPA credit transfer The credit transfer is an instruction from a customer to their bank authorizing the bank to debit amount from the customer s account and pass on the credit to his beneficiary account in another Bank or Financial Institution Navigate through the menus to Payments Within Country SEPA Credit Transfer SEPA Credit Transfer SEPA Credit Transfer Field Description Field Name Description One of the radio buttons has to be selected from the following two options 78 ORACLE Field Name Existing Template Make New Payment User Reference Number OIN OIN Description Source Account Beneficiary Details Beneficiary ID Name Beneficiary Account IBAN SEPA Credit Transfer Description Optional Radio Button Click the Existing Template radio button to select the existing payment template for funds transfer Optional Radio Button Click the Make New Payment radio button to make a new funds transfer entry Optional Alphanumeric 40 Type the user reference number which identifies this transaction Optional Alphanumeric 35 Ty
16. branch to which account belongs Display This column displays the customer id to which account belongs Display This column displays the transaction reference number You can click on this link to view the transaction details Display This field will display any remarks or Notes attached with the remittance Click bel or s lt to navigate to the next or previous page in the list respectively Click lt or gt to navigate to the first or last page in the list respectively To download the complete statement click the Download L button The system displays the Outward Remittance Inquiry dialog screen Click the reorder button list Lb to reorder the columns or select the columns that appear in the TA Click the Print button lt to print the data Click on Edit button 8 column to edit the number of columns 114 ORACLE Outward Remittance Inquiry Outward Remittance Inquiry Download Outward Remittance Inquiry 09 08 2010 20 08 51 GMT 1000 Download Type Page Layout File Format Transaction Date Credit Amount and Ct Debit Amount and Beneficiary Bank Beneficiary Name Account Branch Download Field Description Field Name Description Download Type Mandatory Drop Down Select the appropriate report type from the drop down list The options are as follows e Page Layout File Format Conditional Drop Down Select
17. click on the Save button Once the download is complete the system displays the Download complete message box Download Complete Download complete 3 bh Download Complete Saved 15488_1221550985601 CS from 10 22 91 122 Downloaded 406 bytes in 1 sec Download to CiDocu 115488 1221550985601 C5V Transfer rate 406 bytes Sec C Close this dialog box when download completes 124 ORACLE Domestic Collection Inquiry 14 Click the Open button to open the file or click the Close button to view the file later OR Click the Open Folder button to open the folder in which the file is saved OR Click the Close button to close the Download Outward Guarantee dialog box 125 ORACLE FCY Oollection Inquiry 19 FCY Collection Inquiry This is the inquiry function which enables helpdesk users to track the status of the cheques received by the corporate customers and deposited with the bank This functionality is relevant for Foreign Currency cheques Once the customer deposits the cheque and then on the value date sends the same for clearing outward collection Navigate through the menus to Collection and Remittances FCY Collection Inquiry FCY Collection Inquiry FCY Collection Inquiry 31 03 2011 13 00 00 GMT 0530 Account Number All v Cheque Currency All v Cheque Status All v From Date To Date ER Amount From Amount To Indicates mandatory field Field Description Field Name Descriptio
18. exclude the option from downloading gt gt Click the button to included the option for downloading All the fields are by default included Click the Download button The system displays the File Download message box OR Click the Close button to close the downloading 129 ORACLE FCY Oollection Inquiry File Download File Download Do you want to open or save this file E Name 1784 SRReport 1271142413280 pdf E Type Adobe Acrobat Document 7 18KB From 10 180 81 240 While files from the Internet can be useful some files can potentially gO harm your computer If you do not trust the source do not open or save this file what s the risk 12 Click the Save button to save the file on your file system The system displays the Save As dialog box 13 Enter the name for the file and the location and click on the Save button Once the download is complete the system displays the Download complete message box Download Complete Download complete 3 4b Download Complete Saved 15488 1221550985601 CSV from 10 22 91 122 Downloaded 406 bytes in 1 sec Download to CiDocu 115488 1221550985601 C5V Transfer rate 406 bytes Sec C Close this dialog box when download completes 14 Click the Open button to open the file OR Click the Open Folder button to open the folder in which the file is saved OR Click the Close button to close the Download Outward Guarantee dialog box 130 ORACLE View
19. from the drop down or pick list The date selected here should be greater than from Date 1 Click the Search button The system displays the View Draft Details screen with the search result View Draft Details View Draft Details 12 12 2011 11 46 32 GMT 0530 Instrument Type International Demand Draft Source Account 000000002 00000000206 Bank Futura Instrument Serial Number From Amount From Date BBB Instrument Serial Number 10000 680553133022188 Field Description Column Name Beneficiary Name Starts with Currency Al To Amount To Date Records 1 to 2 of 2 Page 1 of 1 mE Accounts Beneficiary Name Currency Issue Date Amount 00000005797 asd GBP 03 03 2008 123 0 000263GBP01 asd GBP 04 01 2008 100 0 Description Instrument Serial Number Accounts Display This column displays the instrument serial number Display This column displays the accounts 132 ORACLE View Draft Details Column Name Description Beneficiary Name Display This column displays the beneficiary name Currency Display This column displays the currency of the draft amount Issue Date Display This column displays the issue date of the draft Amount Display This column displays the amount of the draft 2 Click m or s lt to navigate to the next or previous page in the list respectively 3 Click lt or bal to navigate to
20. money in or out of the existing account through this linked account Linked Account Linked Account 11 08 2010 17 13 45 Linked Account Maintenance Account Number BIC Status 337717 APACTCD1 Verified Add Another Linked Account Confirm Random Deposit 1 Click the Add Another Linked Account button The system displays Add Another Linked Account screen 199 ORACLE Linked Account Add Another Linked Account Add Another Linked Account 11 08 2010 17 13 49 Enter the Linked Account IBAN and the BIC of the bank where you hold the account if you have the information Please keep your mobile ready as you will receive the MTan shortly Account Number Bank BIC Code le Field Description Field Name Description Source Account Mandatory Numeric 10 Type the valid account number to be added Bank BIC Code Mandatory Lookup Click the lookup button to select the bank code Note Select the correct BIC code of the bank otherwise the addition of linked account will be rejected 2 Click the Submit button The system displays Add Another Linked Account Verify screen OR Click the Back button to navigate to the previous screen Add another Linked Account Verify Add Another Linked Account Verify 11 08 2010 17 14 25 Changed Linked Account details The following Linked Account has been requested to be added The Random Deposit has been generated and sent to your Li
21. screen 155 ORACLE Move Money Out 25 Move Money Out Using the Move Money Out option you can transfer funds from bank account to linked account mapped to you The transfer will get initiated on first available business day Move Money Out Move Money Out 11 08 2010 00 59 08 GMT 1000 First Line text goes here bank to provide the text Second Line text goes here bank to provide the text Source Account 00000005780 Destination Account 18 Transfer money out Now Later 11 08 2010 HE Transfer Amount Currency Select v The fields marked with are mandatory Field Description Field Name Description Source Account Mandatory Drop Down Select the source account number from the drop down list Destination Mandatory Drop Down Account Select the destination account number from the drop down list 156 ORACLE Move Money Out Field Name Description Transfer Money Out It is mandatory to selected one of the radio button from the following fields Now Optional Radio Button Click the Now radio button if the transfer is to be done instantly Later Optional Radio Button Click the Later radio button if the transfer is to be done later at the specified date Conditional Pick List Select the specific date to transfer the money from the pick list This field is enabled if the Later radio button is selected Transfer Amount Mandatory Numeric 13 2 Ty
22. select the Setup Standing Instruction option Conditional Pick List Select the standing instruction Expiry date from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Optional Alphanumeric 35 Type the narrative 1 Click the Initiate button The system displays the Own Account Transfer Verify screen Own Account Transfer Verify 36 ORACLE Own Account Transfer Own Account Transfer Verify 09 12 2011 13 28 51 CMT 0530 Beneficiary Details Payment Details Transfer Amount 112 00 USO Pay now 14 11 2011 Click the Confirm button The system displays the Own Account Transfer Confirm screen with the status message OR Click the Change button to navigate to the previous screen 37 ORACLE Own Account Transfer Own Account Transfer Confirm Your request has been comipeted successfully Transaction submited for Own Account Transfer having reference 425778064074904 has been Auto Authorized Account Transfer Confirm 09 12 2011 13 28151 CMT 0530 2 112 00 USD 14 11 2011 Click the OK button The system displays the Own Account Transfer screen Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits 38 ORACLE Internal Transfer 4 Internal Transfer Using the Internal Transfer option you can transfer funds within the bank i e you can transfer funds to any accounts of the same bank
23. transaction Display This field displays the destination branch selected in the destination branch dropdown 44 ORACLE Field Name Transfer Amount Transfer Currency Pay Now Pay Later Setup Standing Instruction Multiple Internal Transfer Description Mandatory Numeric 18 Type the amount to be transferred Mandatory Drop Down Select the currency from the drop down list Optional Radio Button Select Pay Now to process the transaction immediately Optional Radio Button Select Pay Later to make the payment on future date Optional Radio Button Select Setup Standing Instruction to set the standing instruction for a period for multiple debits Following fields are displayed if Setup Standing Instruction radio button is selected SI Execution Frequency First Execution Date Expiry Date Other Details Conditional Drop Down Select the standing instruction execution frequency from the drop down list The options are e Daily e Weekly e Fortnightly e Monthly e Bi Monthly e Quarterly e Half Yearly e Yearly Conditional Pick List Select the first standing instruction execution date from the pick list Conditional Pick List Select the standing instruction Expiry date from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option 45 ORACLE Multiple Internal Transfer Field Name Description Narrat
24. 0 00 52 30 GMT 1000 Type Initiation Limit Daily Authorization Limit Transactions GL EEE Total Amount Number of Transactions Amount Amount Demand Draft Pay Order Request Current Limits No Txn Limit Unlimited Unlimited Unlimited New limits 121 212 00 USD 232 323 00 USD 121 212 00 USD 232323 Back 3 Click the Change button The system displays the Confirm Changed Limits screen OR Click the Back button to return to the previous screen Confirm Changed Limits 151 ORACLE Change Users Limits Transaction submitted for Change Users Limits having reference 110746602477208 has been Initiated Confirm Changed Limits Type Initiation Limit Daily Authorization Limit x Minimum Transaction Maximum Transaction Transactions nt Total Amount Number of Transactions Demand Draft Pay Order Request Current Limits No Txn Limit Unlimited Unlimited Unlimited New limits 121 212 00 USD 232 323 00 USD 121 212 00 USD 232323 LEGEND Minimum Transaction Amount Minimum amount limit for a transaction to be initiated by a user per day Maximum Transaction Amount Maximum amount limit for a transaction to be initiated by a user per day Total Amount Aggregate daily transaction amount limit for authorisation Number of Transactions No of transaction per day limit for authorisation 4 Click the OK button to return to the change users Limits screen 152 ORACLE Move Money In 24 Move M
25. 00014 QT2CGO1110610002 QT2CGOD110310004 31 03 2011 13 00 00 GMT 0530 Cheque Status All Y To Date Amount To Records 1 to 10 of 10 pace of Purchase Collection Date Amount Cheque Number Payer Bank Status Clearing House Location 30 10 2010 USD 4 000 00 96 BANK FUTURA Settled BANK FUTURA 30 10 2010 USD 4 000 00 36 BANK FUTURA Rejected BANK FUTURA 30 10 2010 USD 44 00 8887441122333333 BANK FUTURA Settled BANK FUTURA 15 02 2011 USD 400 00 321 BANK FUTURA Settled BANK FUTURA 15 02 2011 USD 400 00 3698 BANK FUTURA Rejected BANK FUTURA 01 03 2011 USD 400 00 369258 BANK FUTURA Settled BANK FUTURA 01 03 2011 USD 400 00 2710 BANK FUTURA Settled BANK FUTURA 01 03 2011 USD 400 00 258 BANK FUTURA Rejected BANK FUTURA 02 03 2011 USD 100 00 65423 BANK FUTURA Settled BANK FUTURA 31 01 2011 USD 400 00 123 BANK FUTURA Rejected BANK FUTURA 127 ORACLE FCY Oollection Inquiry Field Description Column Name Description Transaction Reference Display This column displays the transaction reference number Purchase Collection Display Date This column displays the date on which the cheque was financed or received Amount Display This column displays the amount Cheque Number Display This column displays the cheque number of the transaction Payer Bank Display This column displays the name of the payer bank Status Display This column displays the collection status of the cheque Clea
26. 002 Currency Beneficiary Details Beneficiary Name USD Beni Destination Account 0010005093 Beneficiary Address City Country Beneficiary Bank Details BIC Bank Name Bank Address Additional Information Reason Addressi New York USA IFIGIT31 BANCA IFIGEST S P A 1 PIAZZA S MARIA SOPRARNO FIRENZE Stop Wired Transfer Pay Refund Account Number 00000000235 000 000000002 User Reference 12121 12 12 2011 17 02 23 GMT 0530 Amount 1212 Value Date 13 12 2011 Country ANDORRA City FIRENZE 3 Click the Ok button The system displays Stop Payment on Wired Transfer Service Request screen OR Click the Another Service Request The system displays the New Service Request Screen 145 ORACLE 22 View Limits Utilization Using the View Limits Utilization option you can view the limits utilized Navigate through the menus to Payments View Limit Utilization Select Transaction View Utilized Limits 11 08 2010 00 40 38 GMT 1000 Transactions Own Account Transfer v From Date To Date H ICM Field Description Field Name Description Transaction Mandatory Drop Down Select the transaction from the drop down list From Date Conditional Pick List Select the specific duration of the date from the drop down list To Date Conditional Pick List Select the specific duration of the date from the drop down list 1 Click the Cont
27. 20 Payment To Make New Payment User Reference Number Source Account 00000000206 000 000000002 Transfer Amount 112 00 Transfer Currency US DOLLAR Pay now 14 11 2011 2 Click the Confirm button The system displays the International Account Transfer Confirm Screen OR Click the Change button to navigate to the previous screen 64 ORACLE International Account Transfer Confirm o International Account Transfer Confirm Beneficiary Email Beneficiary Bank Details Your request has been comipeted successfully Transaction submitted for International Account Transfer having reference 581927197074897 has been Auto Authonzed XCVXCGSF COM Enter Benefioary Bank Octals Swift Swift Code Bank Name Bank Address Intermediary Bank Details BANCA INTESA SPA 204 PIAZZA MERCATO NAPOLI Intermediary Bank Details SWIFT Code SWIFT Code Bank Name Bank Address Payment Details Transfer Amount Transfer Currency 112 00 1 US DOLLAR Pay now 14 11 2011 Other Details Payment Detailist Payment through otherbank Payment Details2 Payment Details3 Payment Details4 Other Details Correspondance Charges Narrative International Account Transfer 09 12 2011 13 12 01 GMT 0520 National Cleanng Codes Natonal Cleaning Code Type Country City t BANK IDENTIFIER CODE FROM SWIFT ITALY NAPOLI 3 Click the OK button The system displays International Account T
28. Account No e Pay Over Counter Beneficiary Conditional Alphanumeric 35 2 Lines Address Select the beneficiary address This field is enabled if the Pay Over Counter option is selected from the Account Type drop down list 15 ORACLE Field Name Beneficiary Maintenance Domestic Account Transfer Description City Beneficiary Email Beneficiary Account Number National Clearing Code Type National Clearing Codes Bank Name Bank Address Beneficiary Bank City Conditional Alphanumeric 35 Type the name of the city This field is enabled if the Pay Over Counter option is selected from the Account Type drop down list Optional Alphanumeric 255 Type the beneficiary email address Mandatory Alphanumeric 35 Type the beneficiary account number Optional Drop Down Select the national clearing code type from the drop down list Optional Search Lookup Click the Look Up icon to search the beneficiary bank branch code Display This field displays the selected bank name Display This field displays the selected beneficiary bank branch address Display This field displays the selected beneficiary bank branch city 3 Enter the relevant details 4 Click the Back button The system displays the Beneficiary Maintenance screen OR Click the Add button to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Verify screen Beneficiary M
29. Amount 123 000 GBP Pay Now Narrative Click the OK button The system displays initial Own Account Transfer screen Click the Save as Draft button if you initiate any payments transactions through any existing Draft The system displays the Save as Draft screen Save as Draft Save as Draft A Do you wish to Re Draft New Draft 6 Click the Yes button to overlap the existing draft with this draft OR Click the New Draft button to create a new draft 170 ORACLE Save as Template 29 2 Save as Template 1 Logonto the Internet Banking application Navigate to any payments transaction For e g Own Account Transfer which is shown below 2 Navigate to My Payments Within Bank Own Account Transfer The system displays Own Account Transfer screen Own Account Transfer Own Account Transfer Own Account Transfer Payment Details Indicates mandatory fields Indicates mandatory if particular option is enabled 3 Click the Save as Template button to create a payment template of the transaction The system displays Own Account Transfer Confirm screen with the status message Note While saving any transaction as template system performs field validations i e you have to enter the mandatory details otherwise it won t perform Save as Template 171 ORACLE Save as Template Own Account Transfer Confirm Own Account Transfer Confirm Transaction su
30. Draft Beneficiary Maintenance NH NH SEPA CREDIT Transfer Beneficiary Maintenance NH NH SEPA Card Payment Beneficiary Maintenance NH NH UK Payments Own Account Transfer Y Internal Transfer Y Multiple Internal Transfer Y Domestic Funds Transfer Y International Account v Transfer International Drafts lt Domestic Drafts Y SEPA Credit Transfer Y SEPA Card Payments x UK Payments x View Standing Instruction x Standing Instruction x Cancellation Usage of Deals in Cross Y Currency Transactions Pending Transfers Y View Limits Utilization NH NH Change User Limits NH NH Inward Remittance Inquiry x Outward Remittance Inquiry x Domestic Collection Inquiry x FCY Collection Inquiry x 4 ORACLE Transaction Host Integration Matrix Transaction Name FLEXCUBE UBS Third Party Host System View Drafts Details 4 Move Money In Y Move Money Out Y Linked Account x Savings Plan v Templates Look up NH NH Additional Options Save as NH NH Drafts Template Save and Submit View Limits ORACLE 2 Beneficiary Maintenance Beneficiary Maintenance A Business user having access to Beneficiary Maintenance can maintain Beneficiary The search criteria allow searching the beneficiary templates created earlier Beneficiary Maintenance is supported for following Transactions Internal Transfer Domestic Transfer International Transfer
31. Draft Details 20 View Draft Details Using this option you can view the draft details and also can stop payments of drafts Navigate through the menus to Payments View Draft Details View Draft Details View Draft Details 12 12 2011 11 44 25 GMT 0530 Instrument Type International Demand Draft x Source Account 000000002 00000000206 Bank Futura v Instrument Serial Number 454 123 00 USD Beneficiary Name Starts with v Currency Al Amount From Amount To From Date To Date ES Field Description Field Name Description Instrument Type Mandatory Drop Down Select the instrument type from the drop down list Source Account Optional Drop Down Select the source account from the drop down Click the button The system will automatically fetch and display the available balance for the selected source account 131 ORACLE Field Name View Draft Details Description Beneficiary Name Currency Amount From Amount To From Date To Date Optional Alphanumeric 35 Type the beneficiary name to be searched Optional Drop Down Select the currency from the drop down list Optional Numeric 13 Two Type the amount from which the search should begin Optional Numeric 13 Two Type the end amount for the search Optional Pick List Select the start date range from the drop down or pick list Optional Pick List Select the end date range
32. E Beneficiary Maintenance SEPA Card Payment Click the Add button to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Verify screen Beneficiary Maintenance Add Beneficiary SEPA Card Payment Verify Add Beneficiary Verify Add Beneficiary Verify 5 Click the Change button The system displays the Beneficiary Maintenance Add Beneficiary screen OR Click the Confirm button to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Confirm screen with the status message Beneficiary Maintenance Add Beneficiary SEPA Card Payment Confirm Add Beneficiary Confirm Beneficiary creat Transaction with reference number 191092129050170 is in Accepted state Add Beneficiary Confirm 6 Click the OK button The system displays the Beneficiary Maintenance screen 30 ORACLE Beneficiary Maintenance UK Payments 2 9 Beneficiary Maintenance UK Payments To maintain a beneficiary for UK payments 1 Select the UK Payments option from the Transaction Type drop down list from the Beneficiary Maintenance screen 2 Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance UK payment Add Beneficiary Add Beneficiary Field Description Field Name Description Transaction Type Display This field displays the type of tran
33. NR 150 00 Pending Within Bank Transfer QT1FTIN110900070 QT100177401 QT100177911 15 04 2011 INR 100 00 Pending SWIFT Transfer QT1FTOC110900067 QT100177401 15 04 2011 INR 0 00 In Progress SWIFT Transfer QT1FTOC110900113 QT100177909 1000000068 30 04 2011 USD 23 54 Pending Within Bank Transfer QT1FTON110900034 QT100177402 97100177909 15 04 2011 USD 500 00 Pending Within Bank Transfer QT1FTON110900073 QT100177911 1000000967 15 04 2011 USD 4 00 Pending Within Bank Transfer QT1FTON110900082 QT100177911 QT200177701 30 04 2011 USD 2 53 Pending International Draft QT1MCKP110900021 QT100178207 262000001 15 04 2011 USD 100 00 Pending Domestic Funds Transfer QT1OUPA110900076 QT100177401 PLOO3944111 15 04 2011 INR 1 250 00 Pending International Draft QT2MCKP110900031 QT200177905 262000001 16 04 2011 GBP 0 37 Pending 102 ORACLE Pending Transfers Field Description Field Name Description Transfer Type Display This column displays the type of transfer Host Reference Display Number This column displays the host reference number Source Account Display This column displays the source account for the transaction Destination Display This column displays the destination account for the transaction Transfer Date Display This column displays the transfer date for the transaction Amount Display This column displays the amount of the transaction Status Display This column displays the reas
34. Open button to open the file or click the Close button to view the file later OR Click the Open Folder button to open the folder in which the file is saved OR Click the Close button to close the Download Outward Guarantee dialog box 15 Click the Transaction Reference Number hyperlink in the Outward Remittance Inquiry screen The system displays Outward Remittance Details screen Outward Remittance Details 116 ORACLE Outward Remittance Inquiry Outward Remittance Details Transaction Details Transaction Ref No QT1FTOC102830057 Transaction Date 31 10 2010 Account Debited QT100177909 QT1 Remittance Amount 12 JPY Purpose of Remittance E Bank Charges 522 JPY Funds Remitted to Beneficiary Name Beneficiary Address Beneficiary Account Number SWISCH78 Beneficiary Bank Beneficiary Bank Address E View Swift Advice 31 03 2011 13 00 00 GMT 0530 Transaction Date Account Debited Remittance Amount Purpose of Remittance Funds Remitted To Beneficiary Name Beneficiary Address Details Transaction Reference Number Debit Advice QT1FTOC102830057 View Debit Advice QT1FTOC102830057 View Cover QT1FTOC102830057 View Credit advice QT1FTOC102830057 View Field Description Field Name Description Transaction Details Transaction Ref No Display This field displays the transaction reference number Display This field displays the date on which the transaction is received
35. Oracle FLEXCUBE Direct Banking Release 12 0 1 0 0 Retail Transfer and Payments User Manual ORACLE FINANCIAL SERVICES Part No E52306 01 ORACLE Retail Transfer and Payments User Manual Table of Contents 1 Transaction Host Integration 3 2 Beneficiary Maintenance coucou e ence erneut teas enecusnsenentans tea ne ka 6 21 VII a aat B E pU a D RA 7 2 2 Beneficiary Maintenance Internal Account 13 2 3 Beneficiary Maintenance Domestic Account 15 2 4 Beneficiary Maintenance International Account 18 2 5 Beneficiary Maintenance Domestic 21 2 6 Beneficiary Maintenance International Dralt ccceeessceeeeeeceeeeseeeeeeeseneeeeeseneeeeennes 24 2 7 Beneficiary Maintenance SEPA CREDIT 27 2 8 Beneficiary Maintenance SEPA Card Payment 29 2 9 Beneficiary Maintenance UK 31 Ema iles MELLE E E unl D E eens 34 Xp Carrier 39 9 Multiple Tranter M
36. Payment Details Amount 123 Currency EUR Pay now 25 08 2010 Other Details Narrative 2 Click the Confirm button The system displays SEPA Card Payment Confirm screen OR Click the Change button to change the inputs SEPA Card Payment Confirm v Transaction submitted for SEPA Card Payment having reference 110868217279758 has been Initiated SEPA Card Payment Confirm 24 08 2010 17 47 28 GMT 0530 User Reference Number OIN UK81ZZZSMSPVTLTD OIN Description OINDESC SEPA Card Number 1263526 Beneficiary Details Beneficiary Id SEPACRDPAY Name SEPA Card Pay Beneficiary Account IBAN 10001 Beneficiary Email Beneficiary Bank Details Beneficiary Bank Code BIC BCITGB2L Payment Details Amount 123 Currency EUR Pay now 25 08 2010 Other Details Narrative 3 Click the OK button The system displays SEPA Card Payments screen 85 ORACLE SEPA Card Payments 4 Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits Note Online Integration for this transaction with FLEXCUBE UBS is not available currently 86 ORACLE UK Payments 12 UK Payments This option is used to initiate the payment through payment networks available in UK Navigate through the menus to Payments gt Within Country gt UK Payments 87 ORACLE UK Payments Field Description Field Name UK Payments Description One of the r
37. User reference number for cancellation of wired transfer 1 Click the Submit button and the verification page is displayed OR Click the Another Service Request button to return to the service request screen Stop Payment of Wired transfer Verify Stop Payment Of Wired Transfer Verify Customer Details Wired Transfer Reference 12432 Number Source Account Currency Beneficiary Details Beneficiary Name Destination Account Beneficiary Address City Country Beneficiary Bank Details BIC Bank Name Bank Address Additional Information Reason Refund Account Number User Reference 00000000206 000 000000002 USD Beni 0010005093 Addressi New York USA IFIGIT31 BANCA IFIGEST S P A 1 PIAZZA S MARIA SOPRARNO FIRENZE Stop Wired Transfer Pay 00000000235 000 000000002 12121 12 12 2011 17 02 23 GMT 0530 Amount 1212 Value Date 13 12 2011 Country ANDORRA City FIRENZE 2 Click the Confirm button The system displays the Stop Payment on Wired Transfer Confirm screen OR Click the Back the button to change the details 144 ORACLE Stop Payment of Wired transfer Confirm Service Requests Transaction submitted for Stop Payment on Wired Transfer having reference 159560401082682 has been Auto Authorized Stop Payment Of Wired Transfer Confirm Customer Details Wired Transfer Reference 12432 Number Source Account 00000000206 000 000000
38. You can also create and save payment templates to be used later for funds transfer Such transfer can be done either by making a new payment transaction or using the existing beneficiary details i e templates to make the payment The payment can be processed immediately or on a specific future date or you can set recurring instructions with the bank Navigate through the menus to Payments gt Within Bank gt Internal Account Transfer The system displays the Internal Account Transfer screen Internal Transfer Internal Transfer 23 10 2013 16 44 06 GMT 0530 Field Description 39 ORACLE Internal Transfer Field Name Description Existing Optional Drop Down Template Select Existing Template radio button option button to select the existing Payment template for funds transfer Make New Optional Radio Button Payment User Reference Source Account Beneficiary Account Beneficiary Branch Beneficiary Email Transfer Amount Transfer Currency Pay now Pay later Select the Make New Payment radio button to make a new funds transfer entry The transfer can be done either by using Existing Payment Template or Make New Payment Optional Alphanumeric 40 Type the user reference number that you want to use to identify this transaction Mandatory Drop Down Select the source account number for the internal transfer from the drop down list Click the O button The system will automatically fe
39. action to be initiated by a user per day Aggregate daily transaction amount limit for authorisation No of transaction per day limit for authorisation 11 08 2010 00 45 27 GMT 1000 Daily Authorization Limit Total Amount Number of Transactions Unlimited Unlimited 12 00 USD 12 7 Click the OK button to return to the View Utilized Limits 149 ORACLE Change Users Limits 23 Change Users Limits Using this option you can change the users limits Limits Applicable To Me 11 08 2010 00 52 07 GMT 1000 Limits Applicable To Me i Reset to bank defined limits My Transactions Demand Draft Pay Order Request Demand Draft Pay Order Request Limit Type Initiation Limit Authorization Limit Direct Collection Min Amount Max Amount Total Amount No of Transactions Domestic Funds Transfer Bank allocated limits No Txn Limit Unlimited Unlimited Unlimited Export Collection Current Limits No Txn Limit Unlimited Unlimited Unlimited External Payment New limits Fetch Deals Fixed Domestic Funds Transfer Forex Deal Booking Internal Account Transfer Internal Remittance International Account Transfer International Draft MT101 TRANSFER Outward Guarantee Amendment Own Account Transfer SEPA Card Payment SEPA Credit Transfer SEPA Direct Debit UK Payments Reduction in limits will be applicable from the next calendar date after final authorization Increase in any parameter for any one transact
40. adio buttons has to be selected from the following two options Existing Template Make New Payment Type of Payments User Reference Number Source Account Beneficiary Details Optional Radio Button Click the Existing Template option button to select the existing payment template for funds transfer Optional Radio Button Click the Make New Payment to create the new payment template Mandatory Radio Button Select the type of payment The options are as follows e Non Urgent e Urgent e Faster UK Payments Optional Alphanumeric 40 Type the user reference number which identifies this transaction Mandatory Drop Down Select the source account from the drop down list Click the button The system will automatically fetch and display the available balance for the selected source account 88 ORACLE Field Name Beneficiary Name Beneficiary Account Beneficiary Email UK Payments Description Mandatory Lookup Click the lookup button to select the beneficiary name Display This field displays the beneficiary account Display This field displays the beneficiary email The following fields are displayed if the Non Urgent OR Faster UK payment radio button is selected as a payment type Beneficiary Bank Details Beneficiary Bank Details Bank Sort Code Bank Name Bank Address City Mandatory Radio Button Select the beneficiary bank details The options are as fo
41. aft Add Beneficiary Add Beneficiary Add Beneficiary Field Description Field Name Description Transaction Type Display This field displays the type of transaction Beneficiary Id Mandatory Alphanumeric 10 Type the beneficiary ID Beneficiary Name Mandatory Alphanumeric 80 Type the beneficiary name Beneficiary Address Display This field displays the selected beneficiary bank branch address City Optional Alphanumeric 35 Type the beneficiary s city name Country Optional Drop Down Select the country from the drop down list Zip Postal Code Optional Numeric 10 Type the zip postal code Beneficiary Email Optional Alphanumeric 35 Type the beneficiary email address 24 ORACLE Beneficiary Maintenance International Draft Field Name Description Mode of Delivery Mandatory Radio button Select the mode of delivery options by selecting the respective radio button Options are Note If you select branch radio button then also select city and branch from the dropdowns shown If you select courier or post radio button then those two dropdowns will be disabled e Courier Post Enter the relevant information Click the Back button The system displays the Beneficiary Maintenance screen OR Click the Add button to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Verify screen Beneficiary Main
42. aintenance Add Beneficiary Domestic Account Transfer Verify Add Beneficiary Verity Add Beneficiary Verify 5 Click the Change button The system displays the Beneficiary Maintenance Add Beneficiary screen 16 ORACLE Beneficiary Maintenance Domestic Account Transfer OR Click the Confirm button to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Confirm screen with the status message Beneficiary Maintenance Add Beneficiary Domestic Account Transfer Confirm Add Beneficiary Confirm ce number 622294572049920 is in Accepted state Add Beneficiary Confirm Transaction Type Domestic Account Transfer Beneficiary ld 3434535 Benefciary Email abc qwe com Enter Beneficiary Bank Details Beneficiary Account Number National Clearing Code Type CHAPS Network National Clearing Codes BARCE2 Bank Name BARCLAYS BANK PLC Bank Address LONDON Beneficiary Bank City LONDON 6 Click the OK button The system displays the Beneficiary Maintenance screen 17 ORACLE Beneficiary Maintenance International Account Transfer 2 4 Beneficiary Maintenance International Account Transfer To maintain a beneficiary for international account transfer 1 Select transaction type as International Account Transfer 2 Click the Create Beneficiary Template button The system displays Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance Internatio
43. anding Instruction Cancellation screen Standing Instructions Cancellation Standing Instruction Cancellation 31 03 2011 13 00 00 Source Account 072001774 QT100177909 QT1 LONDON v Transfer Mode with in bank First Execution Date From ES First Execution Date To Reference Frequency Type Select EZ Reference No Transfer Mode Status Amount Account Branch First Execution Date QT1ESI3110900039 With in bank Active USD 25 00 QT100177909 QT1 LONDON 15 04 2011 QT1ESI3110900040 With in bank Active USD 30 00 QT100177909 QT1 LONDON 15 04 2011 Field Description Field Name Description Reference No Display This field displays the standing instruction reference number Transfer Mode Display This field displays the type of transfer Status Display This field displays the status of SI Amount Display This field displays the amount of SI Account Display This field displays Source account from which funds are transferred 98 ORACLE Field Name Standing Instruction Cancellation Description Branch First Execution Date 2 Display This field displays the branch name of the source account Display This field displays the initiation date of SI Click the Reference No link of SI that has to be cancelled The system displays Standing Instruction Cancellation Within Bank Transfer Verify screen Standing Instructions Cancellation Within Bank Transfer Verify R
44. anding instruction execution frequency for the internal transfer from the drop down list The options are e Daily e Weekly e Fortnightly e Monthly e Bi Monthly e Quarterly e Half Yearly e Yearly This field is displayed if you select the Setup Standing Instruction option First Execution Conditional Pick Lis Date Select the execution date for the first standing instruction from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Expiry Date Conditional Pick List Select the standing instruction Expiry Date from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Narrative Optional Alphanumeric 35 Type the narrative 1 Click the Initiate button The system displays the Internal Transfer Verify screen 41 ORACLE Internal Transfer Internal Transfer Verify Internal Transfer Verify Internal Transfer Verify Source Account 1111111402 006 000006001 Beneficiary Account 00700570102 Beneficiary Branch 007 Bank Futura Branch 001 Beneficiary Email shal gmai com Transfer Amount 23 443 000 GBP Transfer Currency POUND STERUNG Pay Now 10 07 2013 Narrative The amp ctual Debit Amount for Future Dated Cross Currency Transfers may der based on the prevaiing exchange rate on the value date 2 Click the Confirm button Depending on the type of verify screen the system displ
45. aring Codes option is selected from the Enter Beneficiary Bank Details Mandatory Drop Down Select the national clearing code type from drop down list Conditional Alphanumeric 35 Type the country name This field is enabled if the Bank Details option is selected from the Enter Beneficiary Bank Details If you select Swift Code then this field will get automatically populated Conditional Alphanumeric 26 Type the city of the beneficiary This field is enabled if the Bank Details option is selected from the Enter Beneficiary Bank Details If you select Swift Code then this field will get automatically populated Conditional Radio button Select from the radio button e Swift Code Bank Details Note If you select Swift Code radio button then after selecting any swift code through search option at Swift Code field remaining details will get auto populated If you select Bank details radio button then you will have to enter remaining details Conditional Lookup Select the swift code using search button provided 61 ORACLE Field Name Bank Name Bank Address City Country Payment Details Transfer Amount Transfer Currency Pay Now Pay Later Other Details Payment Details 1 Payment Details 2 3 4 Other Details Correspondence Charges International Account Transfer Description Conditional Alphanumeric 40 Type the bank name Conditional Alphanumeri
46. arrative Mandatory Radio button Select any one mode of delivery from the below Branch e Post Courier Conditional Drop Down Select the city from the drop down list This field is enabled if the Branch radio button is selected Conditional Drop Down Select the bank branch from the drop down list This field is enabled if the Branch radio button is selected 68 ORACLE Domestic Drafts Field Name Description Draft Delivery Option Conditional Drop Down Select the draft delivery option from the drop down list The options are as follows e Mail to Remitter e to Beneficiary This field is enabled if the Post Courier radio button is selected Name Conditional Alphanumeric 35 Type the name of the remitter beneficiary of the demand draft Address Conditional Alphanumeric 35 x 3 Type the address for the delivery City Optional Alphanumeric 35 Type the city of the beneficiary of the demand draft Country Optional Alphanumeric 35 Type the country of the beneficiary of the demand draft Zip Postal Code Optional Alphanumeric 35 Type the zip postal code of the beneficiary of the demand draft Phone Optional Alphanumeric 35 Type the beneficiary s phone number Email Optional Alphanumeric 35 Type the beneficiary email id Terms and Condition Mandatory Checkbox Select the Terms and Conditions check box to accept the conditions Note Unless this is checked
47. ational Account Transfer Beneficiary ld 123 Beneficiary Name abc Destination Account Pay Over the Counter Beneficiary Address ddid xc City newyork Beneficiary Country Beneficiary Email abe xyz Enter Benoficiary Bank Details National Clearing Codes Beneficiary Account Number National Clearing Code Type BANK IDENTIFIER CODE FROM SWIFT SWIFT Code National Clearing Codes CH98765 Bank Name BANK Futura City Bank Address 41 BERKELEY SQUARE Country 6 Click the OK button The system displays the Beneficiary Maintenance screen 14 ORACLE Beneficiary Maintenance Domestic Account Transfer 2 3 Beneficiary Maintenance Domestic Account Transfer To maintain a beneficiary for domestic transfer 1 Select the Domestic Account Transfer option from the Transaction Type drop down list from the Beneficiary Maintenance screen 2 Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance Domestic Account Transfer Add Beneficiary Add Beneficiary Add Beneficiary Field Description Field Name Description Transaction Type Display This field displays the type of transaction Beneficiary Id Mandatory Alphanumeric 10 Type the beneficiary ID Beneficiary Name Mandatory Alphanumeric 25 Type the beneficiary name Account Type Mandatory Drop Down Select the account type The option are e Enter
48. atory Alphanumeric 15 Type the amount in the instrument to be stopped for payments Account Mandatory Drop Down Select the account from the drop down list Click the button The system will automatically fetch and display the available balance for the selected account Issue Date Mandatory Pick List Select the value date from the pick list Currency Mandatory Drop Down Select the currency from the drop down list Beneficiary Name Optional Alphanumeric 20 Type the beneficiary name Additional Information 139 ORACLE Service Requests Field Name Description Reason Mandatory Drop Down Select the reason from the drop down list The options are follow e Destroyed e Stolen e Others e Lost Specify Reason Conditional Alphanumeric 20 Type the specific reason for stop of payments of draft This field will be activated on selecting others in the Reason field Action Mandatory Drop Down Select the action from the drop down list The options are follow e Reissue duplicate draft e Refund draft account to an account Refund account Conditional Drop Down number Select the refund account number from the dropdown list Click the button The system will automatically fetch and display the available balance for the selected refund account User Reference Optional Alphanumeric 25 Type the user reference number 4 Click the Submit button and the verification page is displayed OR Cl
49. avigate to the previous screen Verify Cancel Saving Plan Verify Cancel Saving Plan 24 08 2010 18 32 51 Kindly click confirm to cancel the savings plan or Back to quit Source Account 337717 Destination Account 00000005922 Host Reference Number 919831497020106 Amount 900 00 USD Start Date 04 02 2008 Frequency Monthly Next Direct Debit Date 04 03 2008 3 Click the Confirm button The system displays Confirm Cancel Saving Plan screen OR Click the Back button to navigate to the previous screen Confirm Cancel Saving Plan 163 ORACLE SUCCESS Cancellation Done Savings Plan Transaction submitted for Saving DDI Cancelled having reference 126586957181431 has been Auto Authorized Source Account Destination Account Host Reference Number Amount Start Date Frequency Next Direct Debit Date Confirm Cancel Saving Plan 24 08 2010 18 33 20 337717 00000005922 919831497020106 900 00 USD 04 02 2008 Monthly 04 03 2008 4 Click the OK button The system displays Savings Plans screen 164 ORACLE Template Look Up 28 Template Look Up Using this option you can use already existing templates for any of the payments transactions You need not to enter any field details for those fields which are already filled in that existing template To use template look up 1 Logonto the Internet Banking application 2 Navigate to any payments transaction For e g Own
50. ays the Internal Transfer Confirm screen with the status message OR Click the Cancel button to cancel the funds transfer Internal Transfer Confirm Internal Transfer Confirm Transaction with reference number 793469161050204 is in Send Failed Retry state Internal Transfer Confirm Source Account 1111111402 006 000006001 Beneficiary Details Beneficiary Account 00700570102 Beneficiary Branch 007 Bank Futura Branch 001 Beneficiary Email shaliggmai com Payment Details Transfer Amount 23 443 000 GBP Transfer Currency POUND STERLING Pay Now 10 07 2013 Narrative The actual Debit Amount for Future Dated Cross Currency Transfers may differ based on the prevaing exchange rate on the value date Click the OK button The system displays Internal Transfer screen Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits 42 ORACLE Multiple Internal Transfer 5 Multiple Internal Transfer This option allows you to initiate multiple internal transfers You can transfer money from one account to as many as five different accounts In addition you can transfer money from different accounts to a single or multiple accounts as per the instructions Navigate through the menus to Payments Within Bank Multiple Internal Transfer The system displays the Multiple Internal Transfer screen Multiple Internal Transfers Debit Single Account A3 ORACLE Multipl
51. bmitted for Own Account Transfer having reference 786592194050307 has been saved as template Own Account Transfer Confirm Source Account 1111111402 006 000006001 Beneficiary Details Destination Account 00400307502 004 001003075 Payment Details Transter Amount 123 000 GBP Pay Now Other Details Narrative 4 Click the OK button The system displays initial Own Account Transfer screen 5 Click the Save as Template button if you are initiating any payments transactions through any existing template The system displays the Save as Template screen Save as Template Save as Template Do you wish to Modify Existing Template 6 Click the Yes button to overlap the existing template with this template OR Click the New Template button to create a new template 172 ORACLE Save and Submit 29 3 Save and Submit 1 Logonto the Internet Banking application Navigate to any payments transaction For e g Own Account Transfer which is shown below 2 Navigate to My Payments Within Bank Own Account Transfer The system displays Own Account Transfer screen Own Account Transfer Own Account Transfer Own Account Transfer Payment Details Indicates mandatory fields Indicates mandatory f particular option is enabled 3 Click the Save and Submit button to create a payment template of the transaction as well as initiating the transaction Note While doing save and sub
52. by the bank Display This field displays the account number that is to be debited Display This field displays the amount that is remitted Display This field displays the reason of remittance Display This field displays the name of the beneficiary Display This field displays the beneficiary address 117 ORACLE Outward Remittance Inquiry Field Name Description Beneficiary Account Display Number This field displays the beneficiary account number Beneficiary Bank Display This field displays the beneficiary bank name Beneficiary Bank Display Address This field displays the address of the beneficiary s bank View SWIFT Advices Display Hyperlink This section displays SWIFT advices linked to the transaction 16 Click the Cancel Payment button to cancel the payment The system displays Stop Payment of Wired Transfer screen OR Click the Back button to go back to the previous screen Stop Payment of Wired Transfer Stop Payment Of Wired Transfer 09 08 2010 20 03 18 GMT 1000 Customer Details Wired Transfer 33357 1073370027 Amount 30 00 Reference Number Source Account Value Date 03 12 2007 Currency Beneficiary Details Beneficiary Name WESTERN EXPRESS HIGHWAY Destination Account DHIRENDRA Beneficiary Address INIRLON COMPOUND City MUMBAI Country Beneficiary Bank Details BIC Q Bank Name Bank Address Country City Additional Info
53. c 70 Type the bank address Conditional Alphanumeric 26 Type the city of the beneficiary This field is enabled if the Bank Details option is selected from the Enter Beneficiary Bank Details Conditional Alphanumeric 35 Type the country name This field is enabled if the Bank Details option is selected from the Enter Beneficiary Bank Details Mandatory Numeric 15 Type the transfer amount If a payment template is selected from the Payment Template drop down list this field displays the transfer amount of the selected payment template Mandatory Drop Down Select the transfer currency for the international transfer from the drop down list Optional Radio Button Select Pay Now to process the transaction immediately Optional Radio Button Select Pay Later to make the payment on future date Mandatory Drop Down Select the payment details from the drop down list Optional Alphanumeric 35 x 3 Type the description for payment details Mandatory Drop Down Select the correspondence charges from the drop down list 62 ORACLE International Account Transfer Field Name Description Narrative Optional Alphanumeric 35 Type the narrative 1 Click the Initiate button The system displays the Internal Account Transfer Verify screen 63 ORACLE International Account Transfer International Account Transfer Verify International Account Transfer Verify 09 12 2011 13 12 01 CMT 05
54. cations 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 177 ORACLE View Limits 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 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 178 ORACLE
55. date Optional Radio Button Pick List Select Pay Later radio button to set date Select the date from the pick list Optional Radio Button Select Setup Standing Instruction radio button for setting up an instructions Conditional Drop Down Select the standing instruction execution frequency from the drop down list This field is enabled if the Setup Standing Instructions is selected Conditional Pick List Select the first execution date from the pick list This field is enabled if the Setup Standing Instructions is selected Conditional Pick List Select the standing instruction Expiry date from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Optional Drop Down Select the correspondence charges from the drop down list 90 ORACLE UK Payments Field Name Description Narrative Optional Alphanumeric 35 Type the narrative for the transaction 1 Click the Initiate button The system displays UK Payments Verify screen 91 ORACLE UK Payments UK Payments Verify Payments Verify UK Payments Verify Type of Payment Non Urgent User Reference Number Source Account 1111111402 006 000006001 Beneficiary Name John Smith Beneficiary Account 6565465765756 Beneficaary Emai Beneficiary Bank Details Bank Sort Code HSDMGB2B Bank Name HSBC DEMO Bank Address HSDMGB2B City Belast Transfer Amount 1 233
56. ding Instruction Cancellation 4 Click the OK button The system displays initial Standing Instruction Cancellation screen 100 ORACLE Pending Transfers 15 Pending Transfers This section enables the customers to view the pending transfers whether it is move money in or move money out and group them for clarity purpose It also allows canceling any pending transfers from the system Navigate through the menus to Payments Pending Transfer Pending Transfers 101 ORACLE Pending Transfers Pending Transfers Select Type Note All ivi Domestic Funds Collection SEPA Direct debit Move Money In Domestic Funds Transfer Fixed Domestic Trasfer SEPA Credit Transfer Move Money Out International Draft SWIFT Transfer International Transfer Within Bank Transfer Own Account Transfer Internal Account Transfer 31 03 2011 13 00 00 GMT 0530 Transfer Type Host Reference Number Source Account Destination Account Transfer Date Amount Status Within Bank Transfer QT1FTIN110900008 QT100177402 QT100177909 15 04 2011 USD 1 00 Pending Within Bank Transfer QT1iFTIN110900009 QT100177402 QT100177911 15 04 2011 USD 1 00 Cancelled Within Bank Transfer QT1FTIN110900062 QT100177909 QT100177402 15 04 2011 USD 250 00 Pending Within Bank Transfer QT1FTIN110900068 QT100177401 QT100177402 15 04 2011 INR 4 861 55 Pending Within Bank Transfer QT1FTIN110900069 QT100177401 97100177909 15 04 2011 I
57. down list Payment Instruction Source Account Display This field displays the source account selected in the source account dropdown 47 ORACLE Multiple Internal Transfer Field Name Description Destination Mandatory Alphanumeric 34 Account Type the destination account which will act as a credit account for the transaction Destination Display This field displays the destination branch selected in the destination branch dropdown Transfer Amount Mandatory Numeric 18 Type the amount to be transferred Transfer Mandatory Drop Down Currency Select the currency from the drop down list Pay Now Optional Radio Button Select Pay Now to process the transaction immediately Pay Later Optional Radio Button Select Pay Later to make the payment on future date Setup Standing Optional Radio Button Instruction Select Setup Standing Instruction to set the standing instruction for a period for multiple debits Following fields are displayed if Setup Standing Instruction radio button is selected SI Execution Conditional Drop Down Frequency Select the standing instruction execution frequency from the drop down list The options are e Daily e Weekly e Fortnightly e Monthly e Bi Monthly e Quarterly e Half Yearly e Yearly First Conditional Pick List Execution Date Select the first standing instruction execution date from the pick list 48 ORACLE M
58. drop down list 112 ORACLE Outward Remittance Inquiry Field Name Description Channel Type Mandatory Drop Down Select the channel type from the drop down list Amount From Optional Numeric 15 Type the minimum amount range for search criteria Amount To Optional Numeric 15 Type the maximum amount range for search criteria Note The amount to set here cannot be less than the amount from From Date Optional Pick list Select the start date of the period for which you want to view the Inward Remittance Inquiry from the pick list The start date should not be greater than the current date To Date Optional Pick list Select the end date of the period for which you want to view the Inward Remittance Inquiry from the pick list The end date should be greater than or equal to start date 1 Click the Search button to find the list of Outward remittance made by you The system displays the Outward Remittance Inquiry screen with the search result Outward Remittance Inquiry Outward Remittance Inquiry 31 03 2011 13 00 00 GMT 0530 Account Number 000000002 00000000206 Bank Futura v 254 123 00 USD Currency All v Channel Type All v Amount From Amount To From Date To Date ERE Indicates mandatory field arch B Bea 3 Records 1 to 10 of 18 Page 1 of 2 Transaction Reference Number Transaction Date Credit Amount and Currency Debit Amou
59. e 43 6 Domestic Account TRAN SUCN 51 T International Account Transiter 58 Bien cies rw M 66 FEM tai aspi X M 72 WO SEPA a N Dc FR osi 78 11 SEPA Card uc somc nin crac vad Un MUN SAUL MI cane rome Did TAM NP UN MIU RES 82 QU eiu to 87 13 View Standing In SIFUCHOD aoo atn tt Seton ki kd uin Stehen px pui tiat nO UM enone eee 94 14 Standing Instruction Cancellation eese esee sienne eene nennen nnne nennt 97 iuro 2 e PE 101 16 inward Me 105 17 Outward Remittance IntUlly pe 112 18 DOMESTIC Collection IDQquily ueneno nnne cams oa aaa aE 120 19 FOY Collection y deeem a b UA ad bee pP GM Mad iE pP 126 Z VEON DOn tte 131 INED IE dust cA EE one nd end eae ae acon 138 Pure or DUNS rear cree ey rr lae quud o Paca diac uid 139 21 2 Sup Faymem OT Wired 142 22 View Limits UlllizallQli pnis Ra ceat cadis tn crt aca cuna 146 23 Change Users
60. e Reference Frequency Type Select v Reference No Transfer Mode Status Amount Account Branch First Execution Date QT1ES13110900039 With in bank Active USD 25 00 QT100177909 QT1 LONDON 15 04 2011 QT1ESI3110900040 With in bank Active USD 30 00 97100177909 QT1 LONDON 15 04 2011 Field Description Field Name Description Reference No Display This field displays the standing instruction reference number Transfer Mode Display This field displays the type of transfer Status Display This field displays the status of SI Amount Display This field displays the amount of the SI Account Display This field displays Source account from which funds are transferred 95 ORACLE View Standing Instruction Field Name Description Branch Display This field displays the branch name of the source account First Execution Display Date This field displays the initiation date of SI 2 Click the Reference No link to view the details of SI The system displays Standing Instructions View within Bank Transfer screen Standing Instructions View Standing Instruction View Within Bank Transfer 31 03 2011 13 00 00 Reference QT1ESI3110900039 Mode Of Transfer With in bank Standing Instruction Details Start Date 15 04 2011 End Date 02 06 2011 Frequency Details Year 0 Month 1 Days 0 Transaction Details Source Account QT100177909 Destination Account QT100178302 Transfer Amount 25 00 Currency
61. e Purpose of Remittance Description of Remittance Purpose Narrative Select the standing instruction execution frequency for the domestic transfer from the drop down list The options are e Daily e Weekly e Fortnightly e Monthly e Bi Monthly e Quarterly e Half Yearly e Yearly This field is displayed if you select the Setup Standing Instruction option Conditional Pick List Select the execution date for the first standing instruction from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Conditional Pick List Select the standing instruction Expiry date from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Optional Drop Down Select the purpose of remittance from the drop down list Optional Alphanumeric 20 Type the description of remittance purpose This field is enabled if the Other option is selected from the Purpose of Remittance drop down list Optional Alphanumeric 35 Type the narrative 1 Click the Initiate button The system displays the Domestic Funds Transfer Verify screen 55 ORACLE Domestic Account Transfer Domestic Funds Transfer Verify 2 Click the Confirm button The system displays the Domestic Funds Transfer Confirm screen with the status message OR Click the Change button to navigate to the previous screen 56 ORACLE Domestic Account
62. e Internal Transfer Multiple Internal Transfer Debit Single Account Debit Multiple Account User Reference Source Account QT2001774 QT100177402 QT1 LONDON 31 03 2011 13 00 00 GMT 0530 1 195 248 82 USD Destination Branch Select Payment Instruction Payment Instruction No 1 Payment Instruction No 2 Payment Details Pay now Pay later Setup Standing Instruction SI Details SI Execution Frequency Select First Execution Date E Expiry Date Other Details Narrative Destination Account QT100177909 97100177911 v Destination Branch Transfer Amount Transfer Currency US DOLLAR w EE v Add More us DOLLAR A Field Description Field Name Description Debit Single Account Debit Multiple Account User Reference Source Account Destination Branch Payment Instruction Destination Account Destination Branch Optional Radio Button Select Debit Single Account to debit a single account Optional Radio Button Select Debit Multiple Account to debit more than one account Optional Alphanumeric 15 Type the user reference number for the transaction Mandatory Numeric 18 Select the source account from the dropdown list Mandatory Numeric 18 Select the destination branch from the dropdown list Mandatory Alphanumeric 34 Type the destination account which will act as a credit account for the
63. e New Payment User Reference Number Source Account TBR000347 000201 Trade Branch for LC and BC 20051 160000 GBP Q Draft Details Draft Favouring Draft Payable at Draft Amount Draft Currency Select Cty Select Cty Pay now Pay later O Delivery Details Mode of Delivery Branch Post Courier Select City Select Branch Name Cty Country Zip Postal Code Emad Indicates mandatory fields Indicates mandatory if particular option is enabled Field Description Field Name Description Payment To Existing Optional Radio Button Template Select Existing Template option button to select the existing Payment template for funds transfer 73 ORACLE International Drafts Field Name Description Make New Optional Radio Button Payment User Reference Number Source Account Beneficiary Details Beneficiary Name Draft Details Drafting Favoring Draft Payable at Select City Draft Amount Draft Currency Pay Now Pay Later Select date Other Details Select the Make New Payment option button to make a new funds transfer entry Optional Alphanumeric 40 Type the user reference number that you want to use to identify this transaction Mandatory Drop Down Select the source account from the drop down list Click the button The system will automatically fetch and display the available balance for the selected so
64. e the Download Outward Guarantee dialog box 15 Click the Transaction Ref No hyperlink in the Inward Remittance Inquiry screen The System displays Inward Remittance Details screen 109 ORACLE Inward Remittance Inquiry Inward Remittance Detail Inward Remittance Details 0 1112 2011 12 46 29 GMT 40530 Transaction Ref No 0100UCL073400001 Funds Received From Name Royal Bank Of Scotland Bank and Branch Account Number Funds Deposited To Account Number Branch Transaction Details Received Funds Funds Received on Funds Credited on Credited Funds Graham McGill GB43RBOS83191900181202 000263GBPO1 010 GBP 152 00 10 12 2007 10 12 2007 GBP 152 00 Other Details Remittance Purpose Remark Field Description Field Name Description Transaction Ref Display No This field displays the transaction reference number for which the data is displayed Funds Received From Name Display This field displays the name of the remitter Bank and Branch Display This field displays the name of the bank and branch of the remitter Account Number Display This field displays the amount number of the sender Funds Deposited To Account Number Display This field displays the amount number of the receiver Branch Display This field displays the name of the branch of the receiver Transaction Details 110 ORACLE Inward Remittance Inquiry Field Name Desc
65. ebit Multiple Account User Reference Source Account QT100177402 QT1 QT2001774 Payment Instruction Destination Account Destination Branch Payment Instruction No 1 Payment Instruction No 2 Payment Details Pay later 08 04 2011 Other Details Narrative Multiple Transfers Transaction submitted for Multiple Internal Transfer having reference 859149738309207 has been Auto Authorized Transaction submitted for Multiple Internal Transfer having reference 162465237309211 has been Auto Authorized Multiple Internal Transfer 31 03 2011 13 00 00 GMT 0530 Transfer Amount Transfer Currency 6 Click the OK button The system displays the Multiple Internal Transfer screen 50 ORACLE Domestic Account Transfer 6 Domestic Account Transfer Using the Domestic Account Transfer option you can transfer funds to any account in another bank within the country The transfer is usually made through the local payments network The payment can be processed immediately or on a specific future date or You can set recurring instructions with the bank Navigate through the menus to Payments Within Country Domestic Account Transfer f ORACLE Domestic Account Transfer Domestic Funds Transfer Field Description Field Name Description Payment To Existing Optional Radio Button Template Select Existing Template option button to select the existing Payment template for funds transf
66. eference No Standing Instruction Details Start Date Frequency Transaction Details Source Account Destination Account Transfer Amount Standing Instruction Cancellation Within Bank Transfer Verify 31 03 2011 13 00 00 QT1ESI3110900039 Mode Of Transfer With in bank 15 04 2011 End Date 02 06 2011 0 Year 1Month Days QT100177909 QT100178302 25 00 Currency USD User Reference QT1FSI3110900038 Narrative MONTHLYSI 3 Click Confirm to cancel the Standing Instruction The system displays Standing Instruction Cancellation within Bank Transfer Confirm screen OR Click the Change to change the Standing Instruction that has to be cancelled Standing Instructions Cancellation Confirm Selected Standing Instruction has been cancelled Standing Instruction Cancellation Internal Transfer Confirm Transaction submitted for Standing Instruction Cancellation having reference 731226274310591 has been Auto Authorized 31 03 2011 13 00 00 Mode Of Transfer Other Reference No QT1ZPCP110900001 Standing Instruction Details Start Date 15 04 2011 End Date 31 05 2011 Frequency Year Month Days Transaction Details Source Account QT1002347 1000000968 QT1 LONDON Destination Account Pay Over The Counter Transfer Amount 1 00 Currency USD User Reference QT1ZPCP110900001 Messages x e Record Successfully Closed and Authorized A 99 ORACLE Stan
67. eld details for those fields which are already filled in these existing drafts or templates Using Save and Submit you can save as well as initiate that transaction Using View Limits option you can view the limits status for that particular transaction 168 ORACLE Save as Drafts 29 1 Save as Drafts 1 Logonto the Internet Banking application Navigate to any payments transaction For e g Own Account Transfer which is shown below 2 Navigate to My Payments Within Bank Own Account Transfer The system displays Own Account Transfer screen Own Account Transfer Own Account Transfer Own Account Transfer Payment Details Indicates mandatory fields Indicates mandatory if particular option is enabled 3 Click the Save as Draft button to create a draft version of the transaction The system displays Own Account Transfer Confirm screen with the status message You can use the draft version later to initiate the payment Note You can enter details in parts and save Submission of the entered details can be done on any preferred date using Save as Draft 169 ORACLE Save as Drafts Own Account Transfer Confirm Own Account Transfer Confirm o Transaction submitted for Own Account Transfer having reference 112667502050477 has been Drafted Own Account Transfer Confirm Source Account 1111111402 006 000006001 Destination Account 1111111403 006 000006001 Transter
68. em displays the Beneficiary Maintenance Add Beneficiary Verify screen Beneficiary Maintenance Add Beneficiary UK Payments Verify 32 ORACLE Beneficiary Maintenance UK Payments Add Beneficiary Verify Add Beneficiary Verify Transaction Type UK Payments Payment Type Urgent Beneficiary Id 23435 Beneficiary Name didsgid Beneficiary Email abe pqr com Enter Beneficiary Bank Details Benesciary Account No 4666667 SWIFT APACGBS1003 Bank Name BANK FUTURA Bank Address 41 BERKELEY SQUARE City London Country 5 Click the Change button The system displays the Beneficiary Maintenance Add Beneficiary screen OR Click the Confirm button to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Confirm screen with the status message Beneficiary Maintenance Add Beneficiary UK Payments Confirm Add Beneficiary Confirm 142770878050040 is in Accepted state Add Beneficiary Confirm Transaction Type UK Payments Payment Type Urgent Beneficiary d 23435 Beneficiary Name Beneficiary Email abe pqt com Enter Beneficiary Bank Details Beneficiary Account No 4656567 SWIFT Code APACGBS1003 Bank Name BANK FUTURA Bank Address 41 BERKELEY SQUARE City London Country 6 Click the OK button The system displays the Beneficiary Maintenance screen 33 ORACLE Own Account Transfer 3 Own Account Transfer Using the
69. er Make New Optional Radio Button Payment User Reference Source Account Beneficiary Name Select Make New Payment option button to make a new funds transfer entry The transfer can be done either by using Existing Payment Template or Make New Payment Optional Alphanumeric 40 Type the user reference number that you want to use to identify this transaction If a payment template is selected from the Payment Template this field displays the user reference number of the selected payment template Mandatory Drop Down Select the source account number from the drop down list Click the button The system will automatically fetch and display the available balance for the selected source account Mandatory Lookup Click the Lookup button to select any beneficiary Name of that selected beneficiary will get displayed here 52 ORACLE Domestic Account Transfer Field Name Description Destination Mandatory Drop Down Account Type Select the destination account type from the drop down list The options are e Account No e Pay Over Counter Beneficiary Display Beneficiary account number will be automatically populated here after the selection of Beneficiary name Beneficiary Display Address Beneficiary address will be automatically populated here after the selection of Beneficiary name City Display Beneficiary Email Beneficiary city will be automatically populated here after the selection
70. he system displays the Beneficiary Maintenance Add Beneficiary Verify screen Beneficiary Maintenance Add Beneficiary Demand Draft Request Verify Add Beneficiary Add Beneficiary 5 Click the Change button The system displays the Beneficiary Maintenance Add Beneficiary screen OR Click the Confirm button to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Confirm screen with the status message Beneficiary Maintenance Add Beneficiary Demand Draft Request Confirm 22 ORACLE Beneficiary Maintenance Domestic Drafts Add Beneficiary Beneficiary creats fully Transaction with umber 210516518050137 is in Accepted state Add Beneficiary Transaction Type Demand Draft Pay Order Request Beneficiary 3454 Beneficiary Name atag Beneficiary Address Unit 1 Block A California USA USA City USA Country United Kingdom ZpPostal Code Phone Beneficiary Email Mode Branch City USA Branch Bank Futura Click the OK button The system displays the Beneficiary Maintenance screen 23 ORACLE Beneficiary Maintenance International Draft 2 6 Beneficiary Maintenance International Draft To maintain a Beneficiary for international draft 1 Select transaction type as International Draft 2 Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance International Dr
71. hrough the menus to Payments Recurring Transfer and Payments View Standing Instructions Standing Instructions View Standing Instruction View 31 03 2011 13 00 00 GMT 0530 Source Account Select Y Transfer Mode With in bank First Execution Date From s First Execution Date To sil Reference No Frequency Type Select v Mandatory Fields Ems Field Description Field Name Description Source Account Mandatory Drop Down Select the source account from which funds are transferred Transfer Mode Optional Drop Down Select the type of transfer from the drop down list 94 ORACLE Field Name View Standing Instruction Description First Execution Date From First Execution Date To Reference No Frequency Type 1 details Standing Instruction View Optional Pick list Select the start date for the standing instruction from the pick list Optional Pick list Select the end date for the standing instruction from the pick list Optional Numeric Type the standing instruction reference number Optional Drop Down Select the execution SI frequency from drop down list Click the Submit button The system displays Standing Instructions View screen with the Standing Instruction View 31 03 2011 13 00 00 GMT 0530 Source Account QT2001774 QT100177909 QT1 LONDON M Transfer Mode with in bank M First Execution Date From First Execution Dat
72. iary account number Beneficiary Email Optional Alphanumeric 255 Type the beneficiary email address 3 Enter the relevant information 4 Click the Back button The system displays the Beneficiary Maintenance screen OR 13 ORACLE Beneficiary Maintenance Internal Account Transfer Click the Add button The system displays the Beneficiary Maintenance Add Beneficiary Verify screen Beneficiary Maintenance Add Beneficiary Internal Account Transfer Verify Add Beneficiary Verify Add Beneficiary Verify abc Pay Over the Counter Beneficiary Address dd d City newyork Beneticiary Country UAE Beneficiary Email abe xyz Enter Beneficiary Bank Details National Clearing Codes Beneficiary Account Number National Clearing Code Type BANK IDENTIFIER CODE FROM SWIFT SWIFT Code National Clearing Codes CH98765 Bank Name BANK Futura Cty Bank Address 41 BERKELEY SQUARE Country 5 Click the Change button The system displays the Beneficiary Maintenance Add Beneficiary screen OR Click the Confirm button to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Confirm screen with the status message Beneficiary Maintenance Add Beneficiary Internal Account Transfer Confirm Add Beneficiary Confirm o Beneficiary created successfully Transaction with reference number 551712778049910 is in Accepted state Add Beneficiary Confirm Transaction Type Intern
73. ick the Another Service Request button to return to the service request screen Stop Payment of Demand Draft Pay Order Verify Stop Payment Of Demand Draft Pay Order Verify 12 12 2011 16 50 34 GMT 0530 Instrument Details Instrument No 123432 Amount 121 Account 00000000206 000 000000002 Issue Date 13 12 2011 Currency USD Beneficiary Name Beni Additional Information Action Issue duplicate draft Reason Lost User Reference 121212 5 Click the Confirm button The system displays the Stop Payment of Draft Confirm screen OR Click the Back button to change the details 140 ORACLE Service Requests Stop Payment of Demand Draft Pay Order Confirm Transaction submitted for Stop Payment of Drafts having reference 208292825082372 has been Auto Authorized Stop Payment Of Demand Draft Pay Order Confirm 12 12 2011 16 50 34 GMT 0530 Instrument Details Instrument No 123432 Amount 121 Account 00000000206 000 000000002 Issue Date 13 12 2011 Currency USD Beneficiary Name Beni Additional Information Action Issue duplicate draft Reason Lost User Reference 121212 Another Service Request 6 Click the Ok button The system displays Stop Payment of Draft service request screen OR Click the Another Service Request The system displays the New Service Request Screen 141 ORACLE Service Requests 21 2 Stop Payment Of Wired Transfer Using this option you can raise a reques
74. in the list To initiate service request 1 Logon to the Internet Banking application 2 Navigate through the menus to Customer Services New Service Request The system displays the Service Request screen Service Request Service Request 09 08 2010 20 35 01 GMT 1000 Select Transaction Select Service Request v Field Description Field Name Description Select Mandatory Drop Down Transaction Select the transaction from the drop down list 3 Select the transaction for which the request needs to be given and click the Submit button 138 ORACLE Service Requests 21 1 Stop Payment of Drafts Using this option you can raise a request to stop payment of drafts Stop Payment of Drafts Stop Payment Of Drafts 12 12 2011 16 49 38 GMT 0530 Instrument Details Instrument No Amount 121 Account 000000002 00000000206 Bank Futura x Issue Date 13 12 2011 BB 254 123 00 usb Currency USD v Beneficiary Name Additional Information Reason Lost v Specify Reason Action Issue duplicate draft _ Refund Account Number o User Reference 121212 Another Service Request Indicates mandatory fields Indicates mandatory if particular option is enabled Field Description Field Name Description Instruments Details Instrument No Mandatory Numeric 16 Type the Instrument no which is to be stopped for payments Amount Mand
75. inue button The system displays the View Utilized Limits screen 146 ORACLE View Limits Utilization 2 Initiation and Authorization limits for the limits allocated to you at User level and customer level are displayed in the below screen View Utilized Limits View Utilized Limits 11 08 2010 00 40 50 GMT 1000 Transaction Own Account Transfer From Date 11 08 2010 To Date 11 08 2010 E Limits applicable to me Initiation Limit Daily Authorization Limit Transaction Limit in TERES Transaction Limit Number of Transactions Daily Limit in USD User Level Limits No Txn Limit Unlimited No Limit Unlimited Cumulative NA NA 45 1 000 000 00 Customer Level Limits Limits Utilization in the given date range Date User Level Limits Cumulative Customer Level Limits Number of Transactions Daily Limit in USD Number of Transactions Daily Limit in USD 11 08 2010 0 0 00 0 0 00 E Analytical View Of Limits Utilization My Authorization Limits Amt in USD No of txn 9 9 7 7 4 4 2 2 0 00 0 0 108 C 1 08 Date Range Date Range B Analytical View Of Limits Utilization Customer Limits Amt in USD No of txn 40 30 20 2 10 0 00 11 08 108 Date Range Date Range 3 Click the Change limits button to Modify the Limits The system displays the Change limits screen for the transaction selected 4 Click the Back button to go to the previous screen 147 ORACLE View Limits Utilization Limits A
76. ion from the Destination Account Type dropdown Conditional Alphanumeric 40 Type the beneficiary email address This field is enabled if you select the Make New Payment option Conditional Alphanumeric 34 Type the beneficiary account number This field is enabled when you select Enter Account No option from the Destination Account Type dropdown Beneficiary Bank Details Enter Beneficiary Bank Details SWIFT Code Optional Radio Button Select the option to enter the beneficiary bank details The options are follows e SWIFT e National Clearing Codes Bank Details Conditional Lookup Click the lookup button to select the swift code 60 ORACLE Field Name Bank Name Bank Address National Clearing Code National Clearing Code Type Country City Intermediary Bank Details Swift Code International Account Transfer Description Display Beneficiary bank name will get automatically populated here after the selection of swift code This field is enabled if the Bank Details option is selected from the Enter Beneficiary Bank Details Conditional Alphanumeric 70 Type the bank address This field is enabled if the Bank Details option is selected from the Enter Beneficiary Bank Details If you select Swift Code then this field will get automatically populated Search Lookup Click the search button to select the beneficiary bank code This field is enabled if the National Cle
77. ion will require the initiated transaction to be processed by a bank administrator after authorization Resetting to bank limits shall also require bank approval Please note that reducing the MInimum Transaction Limit parameter will be considered as an inrease in the limit definition Field Description 190 ORACLE Change Users Limits Field Name Description Initiation limit Minimum Optional Numeric Transaction Type the new minimum transaction amount Amount Maximum Optional Numeric Transaction Type the new maximum transaction amount Amount Daily Authorization Limit Total Amount Optional Numeric Type the new total authorization amount Number of Optional Numeric Transactions Type the new total transactions for authorization 1 Click the Own Account Transfer link to select the transaction for changing the limits of that transaction OR Click the Back button to return to the previous screen Change Limits Verify Click the Change button The system displays the Verify Changed Limits screen Verify Changed Limits LEGEND Minimum Transaction Amount Minimum amount limit for a transaction to be initiated by a user per day Maximum Transaction Amount Maximum amount limit for a transaction to be initiated by a user per day Total Amount Aggregate daily transaction amount limit for authorisation Number of Transactions No of transaction per day limit for authorisation 11 08 201
78. ion with reference number 114087760050033 is in Accepted state Add Beneficiary Confirm com Beneficiary Bank Code BIC 61003 6 Click the OK button The system displays Beneficiary Maintenance screen 28 ORACLE Beneficiary Maintenance SEPA Card Payment 2 8 Beneficiary Maintenance SEPA Card Payment To maintain a beneficiary for SEPA card payment 1 Select the SEPA CARD PAYMENT option from the Transaction Type drop down list from the Beneficiary Maintenance screen 2 Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance Add Beneficiary SEPA CARD PAYMENT Add Beneficiary Add Beneficiary Field Description Field Name Description Transaction Type Display This field displays the type of transaction Beneficiary Id Mandatory Alphanumeric 10 Type the beneficiary ID Name Mandatory Alphanumeric 80 Type the beneficiary name Beneficiary Account IBAN Mandatory Alphanumeric 35 Type the beneficiary IBAN number Beneficiary Email Optional Alphanumeric 35 Type the beneficiary email address Beneficiary Bank Details Beneficiary Bank Search Lookup Code BIC Click the Search button to select the beneficiary bank code 3 Enter the relevant information 4 Click the Back button The system displays the Beneficiary Maintenance screen OR 29 ORACL
79. ive Mandatory Alphanumeric 15 Type the brief description of the transaction 1 To fill the details for Multiple Debit Account select the Debit Multiple Account radio button 46 ORACLE Multiple Internal Transfer Multiple Internal Transfer Debit Multiple Account Multiple Internal Transfer 31 03 2011 13 00 00 GMT 0530 Debit Single Account Debit Multiple Account User Reference u Source Account Select v Destination Branch Select v Payment Instruction Source Account Destination Account Destination Branch Transfer Amount Transfer Currency Payment Instruction No 1 QT100177402 QT100177911 1 US DOLLAR Payment Instruction No 2 07100177909 07100177911 1 ds 3 ES ECL Payment Details Pay now Pay later _ __ RH Setup Standing Instruction SI Details SI Execution Frequency Select M First Execution Date Expiry Date ded Other Details Narrative E Field Description Field Name Description Debit Single Optional Radio Button Account Select Debit Single Account to debit an account Debit Multiple Optional Radio Button Account Select Debit Multiple Account to debit more than one account User Reference Optional Alphanumeric 15 Type the user reference number for the transaction Source Account Mandatory Drop Down Select the source account from the drop down list Destination Mandatory Drop Down Branch Select the branch of destination account from the drop
80. k Details option If you select National Clearing Codes Option then bank address will get automatically populated here Display Type the city of the beneficiary bank This field is enabled if you select the Bank Details option If you select National Clearing Codes Option then bank city will get automatically populated here Mandatory Numeric 15 Type the transfer amount for the domestic transfer Mandatory Drop Down Select the transfer currency for the domestic transfer from the drop down list Optional Radio Button Select Pay Now to process the transaction immediately The transfer can be done in any of the three modes Pay now Pay later or Setup Standing Instruction Optional Radio Button Select Pay Later to make the payment on future date Optional Radio Button Select Setup Standing Instruction to set the standing instruction for a period for multiple debits Conditional Pick List Select the appropriate future date on which you want to make the domestic transfer from the Calendar pick list This field is displayed if you select the Pay later option Optional Radio Button Select Setup Standing Instruction to set standing instructions for domestic transfer for a period The system auto transfers the fund on the specified date and frequency 54 ORACLE Domestic Account Transfer Field Name Description SI Execution Conditional Drop Down Frequency First Execution Date Expiry Dat
81. k the Close button to close the downloading File Download 9 ORACLE Beneficiary Maintenance File Download Do you want to open or save this file Name 1784 SRReport 1271142413280 pdf Type Adobe Acrobat Document 7 18KB 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 12 Click the Save button to save the file on your file system The system displays the Save As dialog box 13 Enter the name for the file and the location and click the Save button Once the download is complete the system displays the Download complete message box Download Complete Download complete Download Complete Saved 15488_1221550985601 CS from 10 22 91 122 Downloaded 406 bytes in 1 sec Download to C Docu 415488_1221550985601 cs Transfer rate 406 bytes Sec Close this dialog box when download completes 14 Click the Open button to open the file OR Click the Open Folder button to open the folder in which the file is saved OR Click the Close button to close the Download complete dialog box and to view the file later 15 Select beneficiary ID by selecting the respective checkbox from the Beneficiary Maintenance search screen 16 Click the Modify button to modify the selected beneficiary template The system displays Modify Beneficiary screen 10 ORACLE Beneficiary Mai
82. k the Confirm button to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Confirm screen with the status message Beneficiary Maintenance Add Beneficiary International Account Transfer Confirm Add Beneficiary Confirm imber 203366500049945 is in Accepted state Add Beneficiary Confirm Transaction Type Intemational Account Transfer Beneficiary ld 6654654 Beneficiary Name 54 Destination Account Pay Over the Counter Beneficary Address did City newyork Beneficiary Country AE Beneficiary Email abcQasd com Enter Beneficiary Bank Details National Cleaning Codes Beneficiary Account Number National Clearing Type BANK IDENTIFIER CODE FROM SWIFT SWIFT Code National Clearing Codes CH88776 Bank Name AUSTRALIA AND NEW ZEALAND BANK Cay Bank Address SYDNEY County 6 Click the OK button The system displays the Beneficiary Maintenance screen 20 ORACLE Beneficiary Maintenance Domestic Drafts 2 5 Beneficiary Maintenance Domestic Drafts To maintain a beneficiary for domestic drafts 1 Select the Demand Draft Pay Order Request option from the Transaction Type drop down list from the Beneficiary Maintenance screen 2 Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance Demand Draft Pay Order Request Add Beneficiary Add Beneficiary Field Descripti
83. lay the available balance for the selected source account Mandatory Drop Down Select the destination account number from the drop down list Click the button The system will automatically fetch and display the available balance for the selected destination account Mandatory Numeric 15 Type the amount to be transferred Optional Radio Button Select the Pay now radio button to process the funds transfer immediately The transfer can be done in any of the three modes Pay now Pay later or Setup Standing Instruction Optional Radio Button Select the Pay later radio button to make the funds transfer on a future date Optional Radio Button Select Setup Standing Instruction to set standing instructions for funds transfer for a period The system auto transfers the fund on the specified date and frequency 35 ORACLE Own Account Transfer Field Name Description SI Execution Conditional Pick List Frequency First Execution Date Expiry Date Narrative Select the standing instruction execution frequency for the funds transfer from the drop down list The options are e Daily e Weekly e Fortnightly e Monthly e Bi Monthly e Quarterly e Half Yearly e Yearly This field is displayed if you select the Setup Standing Instruction option Conditional Pick List Select the execution date for the first standing instruction from the Calendar pick list This field is displayed if you
84. llow e Sort Code Bank Details Conditional Lookup Click the lookup button to select the bank code This field is enabled if the Bank Sort Code is selected Conditional Alphanumeric 40 Type the bank name This field is enabled if the Bank Details is selected Conditional Alphanumeric 40 Type the bank address This field is enabled if the Bank Details is selected Conditional Alphanumeric 40 Type the city This field is enabled if the Bank Details is selected The following fields are displayed if Urgent radio button is selected as a payment type SWIFT Code Bank Name Bank Address Mandatory Lookup Click the lookup to select the SWIFT code Display This field displays the bank name Display This field displays the bank address 89 ORACLE UK Payments Field Name Description City Display This field displays the name of the city Country Display Payment Details Transfer Amount Transfer Currency This field displays the name of the country Mandatory Numeric 15 Type the amount for the credit transfer Display This field displays the transfer currency One of the radio buttons has to be selected from the following option Pay Now Pay Later Setup Standing Instruction SI Execution Frequency First Execution Date Expiry Date Other Details Correspondence Charges Optional Radio Button Select Pay Now radio button to set earliest
85. mit system performs field validations i e you have to enter the mandatory details otherwise it won t perform Save and submit 173 ORACLE Save and Submit Save and Submit Save and Submit Template Details 9 Draft Details New Template Field Description Field Name Description Template Details Optional Radio Button Click the Template Details option button to save template details Draft Details Optional Radio Button Click the Draft Details option button to save draft details New Template Optional Alphanumeric 20 Type the new template details 4 Click the Submit button to submit the template The system will save it as a template and also initiate the transaction by showing Own Account Transfer Verify screen 174 ORACLE View Limits 29 4 View Limits 1 Logonto the Internet Banking application Navigate to any payments transaction For e g Own Account Transfer which is shown below 2 Navigate to My Payments Within Bank Own Account Transfer The system displays Own Account Transfer screen Own Account Transfer Own Account Transfer Own Account Transfer Existing Template Make New Payment OUn 000006001 1111111402 Bank Futura Branch 006 Beneficiary Details Destination Account 001003075 00400307502 Bank Futura Branch 004 Payment Details Setup Standing instruction 5i Details 5 Execution Frequency Select
86. n Account Number Mandatory Drop Down Select the customer ID from the drop down list Cheque Currency Mandatory Drop Down Select the cheque currency from the drop down list 126 ORACLE Field Name FCY Oollection Inquiry Description Cheque Status From Date To Date Amount From Amount To 1 search result Mandatory Drop Down Select the cheque status from the drop down list The options are as follows e All e Settled Optional Pick List Select the start date range from the pick list By default the system displays system date Optional Pick List Select the end date range from the pick list By default the system displays system date Note The date selected here should be greater than From Date Optional Numeric 15 Type the start amount range to search a record All the records within the specified amount range will be displayed Optional Numeric 15 Type the end amount range to search a record All the records within the specified amount range will be displayed Click the Search button The system displays the FCY Collection Inquiry screen with the FCY Collection Inquiry FCY Collection Inquiry Account Number Cheque Currency From Date Amount From Indicates mandatory field BBB Transaction Reference No QT2CGO1103030036 QT2CGO1103030042 QT2CGO1103030050 QT2CGO1110460007 QT2CGO1110460018 QT2CGO1110600004 QT2CGO1110600010 QT2CGO11106
87. n displays Cheque Number for Collection Display This column displays the status of the domestic collection Display This column displays the paid amount Display This column displays the clearing house location Display This column displays the collection branch code Display This column displays the collection branch name Display This column displays the debit account number Display This column displays the reference number Display This column displays the customer number Display This column displays the credit branch name Display This column displays the credit account number Click gt or s lt to navigate to the next or previous page in the list respectively Click lt or gt to navigate to the first or last page in the list respectively To download the complete statement click the Download button The system displays the beneficiary maintenance dialog screen Click the reorder button list to reorder the columns or select the columns that appear in the Click the Print button lt to print the data 128 ORACLE Domestic Collection Inquiry x 7 Click on Edit button d column to edit the number of columns Domestic Collection Inquiry Download 7 Download Google Chrome bips 10 180 81 240 B001 internet Download Type Page Layout v File Format Cheque Number Cheque Collection Dat Collection Branch Cod S
88. n to exclude the option from downloading gt gt 10 Click the button to included the option for downloading All the fields are by default included 11 Click the Download button The system displays the File Download message box OR Click the Close button to close the downloading File Download File Download Do you want to open or save this file E Name 1784 SRReport 1271142413280 pdf Adobe Acrobat Document 7 18 From 10 180 81 240 While files from the Internet can be useful some files can potentially e harm your computer If you do not trust the source do not open or T save this file What s the risk 12 Click the Save button to save the file on your file system The system displays the Save As dialog box 108 ORACLE Inward Remittance Inquiry 13 Enter the name for the file and the location and click on the Save button Once the download is complete the system displays the Download complete message box Download Complete Download complete Download Complete Saved 15488_1221550985601 CS from 10 22 91 122 Downloaded 406 bytes in 1 sec Download to 115488_ 1221550985601 C5V Transfer rate 406 bytes Sec 1 Close this dialog box when download completes 14 Click the Open button to open the file or click the Close button to view the file later OR Click the Open Folder button to open the folder in which the file is saved OR Click the Close button to clos
89. nal Account Transfer Add Beneficiary Add Beneficiary Add Beneficiary Field Description Field Name Description Transaction Type Display This field displays the type of transaction Beneficiary Id Mandatory Alphanumeric 10 Type the beneficiary Beneficiary Name Mandatory Alphanumeric 25 Type the beneficiary name Destination Account Mandatory Drop Down Select the destination account type The options are e Over Counter e Account Number Beneficiary Address Optional Alphanumeric 35 x 2 Type the beneficiary address City Optional Alphanumeric 35 Type the beneficiary city 18 ORACLE Beneficiary Maintenance International Account Transfer Field Name Description Beneficiary Country Mandatory Drop Down Select the beneficiary country name from the drop down list Beneficiary Email Alphanumeric 255 Type the beneficiary email address Beneficiary Bank Details Transfer option Optional Radio Button Select the radio button through which the transfer is to be made The options are e Swift e National Clearing Code e BankDetails Beneficiary Account Mandatory Numeric 35 Number Type the beneficiary account number SWIFT Code Optional Search Lookup Click the Look Up icon to search the SWIFT ID National Clearing Mandatory Drop Down Code Type Select the national clearing code type from the drop down list National Clearing Opti
90. nce SEPA CREDIT Transfer Add Beneficiary Add Beneficiary Add Beneficiary Field Description Field Name Description Transaction Type Display This field displays the type of transaction Beneficiary Id Mandatory Alphanumeric 10 Type the beneficiary ID Name Mandatory Alphanumeric 80 Type the beneficiary name IBAN Type the beneficiary IBAN number Beneficiary Email Alphanumeric 35 Type the beneficiary email address Beneficiary Bank Details Beneficiary Bank Search Lookup Code BIC Click the search button to select the beneficiary bank code 3 Enter the relevant information 4 Click the Back button The system displays the Beneficiary Maintenance screen OR Click the Add button to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Verify screen 27 ORACLE Beneficiary Maintenance SEPA CREDIT Transfer Beneficiary Maintenance Add Beneficiary SEPA CREDIT Transfer Verify Add Beneficiary Verify Add Beneficiary Verify 5 Click the Change button The system displays the Beneficiary Maintenance Add Beneficiary screen OR Click the Confirm button to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Confirm screen with the status message Beneficiary Maintenance Add Beneficiary SEPA CREDIT Transfer Confirm Add Beneficiary Confirm o Benefici Transact
91. nce Inquiry results screen Inward Remittance Inquiry Inward Remittance Inquiry 12 12 2011 12 45 55 GMT 053 Account Number 000000002 00000000206 Bank Futura o Currency a V Channel Type All s Amount From Amount To From Date To Date BBB Records 1 to 9 of 9 Page 1 of 1 Transaction Ref No Transaction Date Debit Amount and Currency Credit Amount and Currency Customer Id 0100UCL073400001 06 12 2007 GBP 150 00 GBP 150 00 010000263 0101NPA073400002 06 12 2007 GBP 100 00 GBP 100 00 010000263 0100UCL073400003 06 12 2007 GBP 100 00 GBP 100 00 010000263 0101 073410008 07 12 2007 200 00 200 00 010000263 0101NPA073410003 07 12 2007 GBP 200 00 GBP 200 00 010000263 0100UCL073440010 10 12 2007 GBP 173 00 GBP 173 00 010000263 0101NPA073440005 10 12 2007 GBP 152 00 GBP 152 00 010000263 0100UCL073440006 10 12 2007 GBP 133 00 GBP 133 00 010000263 0100UCL073440008 10 12 2007 GBP 131 00 GBP 131 00 010000263 Column Description Column Name Description 106 ORACLE Inward Remittance Inquiry Column Name Description Transaction Ref Display No This column displays the transaction reference number Transaction Date Display This column displays the transaction date Debit Amount Display and Currency This column displays the currency and amount Credit Amount Display and Currency This column displays the credit currency and amount Remitter Bank
92. neficiary Account IBAN Beneficiary Email Optional Radio Button Click the Existing Template radio button to select the existing payment template for funds transfer Optional Radio Button Click the Make New Payment radio button to make a new funds transfer entry Optional Alphanumeric 40 Type the user reference number which identifies this transaction Mandatory Alphanumeric 35 Type the originator identification number The OIN is the unique number given to participants who are authorized to use the Direct Debit Scheme Mandatory Numeric 16 Type the SEPA card number Mandatory Alphanumeric 40 Type the description originator identification number Mandatory Lookup Click the lookup button to select the beneficiary ID Display This field displays the beneficiary name Display This field displays the beneficiary IBAN Display This field displays the beneficiary email Beneficiary Bank Details Beneficiary Bank Code BIC Payment Details Amount Mandatory Lookup Click the lookup button to select the beneficiary bank code Mandatory Numeric 15 Type the amount for the credit transfer 83 ORACLE Field Name Currency SEPA Card Payments Description Display This field displays the currency One of the radio buttons has to be selected from the following three option Pay Now Pay on Setup Standing Instruction SI Execution Frequency First E
93. nked Account below Please confirm the amount using the Verify Random Deposit function to replace your existing Linked Account with this account Account Number 0000000591 Bank BIC Code AMANGBOMS1 Back Confirm 3 Click the Confirm button The system displays Add Another Linked Account Confirm Screen OR Click the Back button to navigate to the previous screen 160 ORACLE Linked Account Add Another Linked Account Confirm SUCCESS Linked account changed successfully Transaction submitted for Linked Account Added having reference 124954936153311 has been Auto Authorized Add Another Linked Account Confirm 11 08 2010 17 14 25 Changed Linked Account details The following Linked Account has been requested to be added The Random Deposit has been generated and sent to your Linked Account below Please confirm the amount using the Verify Random Deposit function to replace your existing Linked Account with this account Account Number 0000000591 Bank BIC Code AMANGBOMS1 4 Click the OK button The system displays initial Linked Account screen 161 ORACLE Savings Plan 27 Savings Plan Using this option you can view or cancel any savings plan Savings Plans Savings Plans 24 08 2010 18 32 15 In the savings plan is activated You can click on your account reference details View or make changes to the savings plan Source Account Destination Account Host Reference Number Transfer Amo
94. nt and Currency Beneficiary Bank Beneficiary Name QT1FTOC102830057 31 10 2010 JPY 12 USD 12 00 QTIFTOC103040064 31 10 2010 GBP 400 00 GBP 400 00 BANK Futura KETKI QTL QT1MCKP102830021 10 10 2010 USD 111 00 USD 111 00 MANVEET QT2MCKP103030003 30 10 2010 GBP 5 00 GBP 5 00 TC1201 QT2t QT1FTOC103040043 31 12 2010 USD 155 00 USD 155 00 BANK OF AMERICA bakkesss QTL QT2OUPA103030005 01 01 2011 GBP 230 00 GBP 230 00 FUTURA BANK kk QT2 QT1QUPA110310208 31 01 2011 USD 45 00 USD 45 00 FUTURA BANK sd QT1 QT1QUPA110310135 31 01 2011 USD 233 00 USD 233 00 APCK BANK 005 manveet QT1 QT1MCKP110460011 15 02 2011 USD 343 00 INR 16 675 11 International Bene QT1 QTIMCKP103650022 15 02 2011 EUR 234 00 USD 100 53 QT1 lt gt Column Description 113 ORACLE Column Name Transaction Date Credit Amount and Currency Debit Amount and Currency Beneficiary Bank Beneficiary Name Account Branch Customer Id Transaction Reference Number Remittance Notes Outward Remittance Inquiry Description Display This column displays the transaction date Display This column displays the credit amount and currency Display This column displays the debit amount and currency Display This column displays the name of the beneficiary bank Display This column displays the beneficiary name Display This column displays the account number of the customer Display This column displays the
95. ntenance Modify Beneficiary Modity Beneficiary Enter the details to modify the beneficiary template 2 Click the Modify button to modify the selected beneficiary template The system displays Modify Beneficiary Verify screen OR Click the Back button to navigate to the previous screen Modify Beneficiary Verify Modify Beneficiary Verity Modify Beneficiary Verify 3 Click the Confirm button The system displays Modify Beneficiary Confirm screen OR Click the Change button to change the details Modify Beneficiary Confirm Modify Beneficiary Verity Modify Beneficiary Verify 4 Click the OK button The system displays initial Beneficiary Maintenance screen 11 ORACLE Beneficiary Maintenance Deleting a Beneficiary 1 Click the Delete button in the Beneficiary Maintenance screen with the search result The System displays the Beneficiary Maintenance Delete Beneficiary Verify screen Beneficiary Maintenance Delete Beneficiary Verify Beneficiary Maintenance Delete Beneficiary Verify 09 08 2010 02 06 56 GMT 1000 Beneficiary Id Beneficiary Name Beneficiary Account Number Beneficiory Bank Beneficiary Bank 1111 beni111 1111 BCITITM1 BANCA INTESA SPA 2 Click the Confirm button The system displays the Beneficiary Maintenance Delete Beneficiary Confirm screen OR Click the Back button to navigate to the previous
96. number Value Date Mandatory pick list Beneficiary Details Beneficiary Name Destination Account Beneficiary Address City Country Select the value date from the pick list Optional Alphanumeric 35 Type the Beneficiary name Optional Alphanumeric 20 Type the destination account number Optional Alphanumeric 35 2 Type the destination address Optional Alphanumeric 35 Type the Name of the city Optional Dropdown Select the country from the dropdown list Beneficiary Bank details BIC Bank Name Value Date Country City Mandatory Look up Select the BIC code from the list displayed on clicking on the look up screen Display This field displays the Bank name as per the BIC selected Mandatory pick list Select the value date from the pick list Display This field displays the country of the Bank as per the BIC selected Display This field displays the city of the Bank as per the BIC selected Additional information Reason Mandatory Alphanumeric 25 Type the reason for cancellation of wired transfer 143 ORACLE Field Name Description Service Requests Refund Account Number User Reference Mandatory Dropdown Select the refund account number from the dropdown list Click the O button The system will automatically fetch and display the available balance for the selected refund account Optional Alphanumeric 25 Type the
97. o Date Optional Pick List Select the end date from the the pick list Amount From Optional Numeric 15 Type the lower limit of amount in this field Amount To Optional Numeric 15 Type the upper limit of amount in this field 1 Click the Search button to find the list of Instruments sent for Domestic Collection Inquiry The system displays search result in the Domestic Collection Inquiry screen Domestic Collection Inquiry Domestic Collection Inquiry 31 03 2011 13 00 00 GMT 0530 Account Number All Y Cheque Currency All v Cheque Status All v From Date To Date Amount From Amount To Indicates mandatory field BBB Records 1 to 2 of 2 9 EM Page 1 of 1 Cheque Collection Date Status Amount Clearing House Location it A nt Number Collection Branch Reference Number Customer No Credit 31 01 2011 Settled GBP 200 00 BANK FUTURA QT2 USA QT2CGO1110310045 QT2001774 QT1 LOFr 30 10 2010 Settled GBP 200 00 BANK FUTURA 65465456654 QT2 USA QT2CGO1103030012 QT2001774 QT1 LOr lt gt 121 ORACLE Column Description Column Name Cheque Collection Date Cheque Number Status Amount Clearing House Location Collection Branch Collection Branch Name Debit Account Number Reference Number Customer No Credit Branch Name Credit Account Number Domestic Collection Inquiry Description Display This column displays the cheque collection date Display This colum
98. o the first or last page in the list respectively 4 Click the Download e button to download the complete statement The system displays the Beneficiary Maintenance download screen dialog screen 5 Click the reorder button to reorder the columns or select the columns that appear in the list t 6 Click the Print button lt to print the data 7 Click on Edit button m column to edit the number of columns Beneficiary Maintenance Download 8 ORACLE Beneficiary Maintenance Beneficiary Maintenance 09 08 2010 02 03 25 GMT 1000 Download Type Page Layout File Format Beneficiary Id Beneficiary Name Payment Type E Beneficiary Account N Bank Sort Code Beneficiary Bank Narr Beneficiary Bank City Download Field Description Field Name Description Download Type Mandatory Drop Down Select the report type from the drop down list The options are e Page Layout File Format Conditional Drop Down Select the appropriate type of file format from the drop down list The options are e PDF e XLS e HTML e RTF 8 Select the download type and file format from the drop down list 9 Click the button to exclude the option from downloading gt gt 10 Click the included button to Included the option for downloading All the fields are by default 11 Click the Download button The system displays the File Download message box OR Clic
99. of Beneficiary name Display Beneficiary e mail will be automatically populated here after the selection of Beneficiary name Enter Beneficiary Bank Details National Clearing Codes This section provides the National Clearing Code look up icon to search the National Clearing Code details The Look Up icon allows you to view all the Clearing Codes Bank Name and Address You can either type the National Clearing Code details or select the same using the Look Up function for maintaining the details National Clearing Code Type National Clearing Codes Bank Name Conditional Drop Down Select the national clearing code type from the drop down list This field is enabled if you select the National Clearing Codes option Conditional Lookup Click the search button to select national clearing code This field is enabled if you select the National Clearing Codes option Display Type the name of the beneficiary bank This field is enabled if you select the Bank Details option If you select National Clearing Codes Option then bank name will get automatically populated here 53 ORACLE Field Name Bank Address City Payment Details Transfer Amount Transfer Currency Pay Now Pay Later Setup Standing Instruction Select Date Setup Standing Instruction Domestic Account Transfer Description Display Type the address of the beneficiary bank This field is enabled if you select the Ban
100. on Field Name Description Transaction Type Display This field displays the demand draft request as a transaction type Beneficiary ID Optional Alphanumeric 10 Type the beneficiary ID Beneficiary Name Alphanumeric 35 Type the beneficiary name Beneficiary Address Optional Alphanumeric 35 x 2 Type the beneficiary address City Optional Alphanumeric 35 Type the beneficiary city name Country Mandatory Drop Down Type the beneficiary country name Zip Postal Code Optional Alphanumeric 255 Type the beneficiary s postal code Phone Optional Alphanumeric 35 Type the beneficiary s phone number 21 ORACLE Beneficiary Maintenance Domestic Drafts Field Name Description Beneficiary Email Optional Alphanumeric 35 Type the beneficiary email id Mode of Delivery Mandatory Radio button Select the mode of delivery options by selecting the respective radio button Options are Branch Note If you select branch radio button then also select city and branch from the dropdowns shown If you select courier or post radio button then those two dropdowns will be disabled Post Courier Draft Delivery Conditional Drop Down Option Select the draft delivery option from the drop down list Enter the relevant information Click the Back button The system displays the Beneficiary Maintenance screen OR Click the Add button to create a beneficiary T
101. on due to which the transfer is pending 1 Select any of the Transfer Type radio button of which the transfer is to be canceled 2 Click the Cancel Transfer button The system displays the Pending Transfer View Cancel Verify screen Pending Transfers View Cancel Verify Pending Transfers View Cancel Verify 21 80 010 Customer Id 333000028 Host Reference Number 333STE1080040153 Source Account 33300003809 Destination Account 256010010 Transfer Date 04 02 2008 Amount 105 00 USD 3 Click the Confirm button The system displays Pending Transfer Cancel Confirm Screen OR Click the Change to change the entered details 103 ORACLE Pending Transfers Pending Transfers Cancel Confirm Transaction submitted for Cancel Pending Transfers having reference 131370177152708 has been Auto Authorized Pending Transfer Cancel Confirm 13 06 2830 1000 Transfer Type Host Reference Number Source Account Destination Account Transfer Date Amount International Draft 333STE1080040153 33300003809 256010010 04 02 2008 105 00 USD 4 Click the OK button The system displays Pending Transfer screen 104 ORACLE Inward Remittance Inquiry 16 Inward Remittance Inquiry Using this option you can inquire on inward remittance received on an account Navigate through the menus to Collection and Remittances Inward Remittance Inquiry Inward Remittance Inquiry In
102. onal Search Lookup Codes Click the Look Up icon to search the beneficiary bank branch code Bank Name Display This field displays the selected bank name Bank Address Display This field displays the selected beneficiary bank branch address City Display This field displays the selected city Country Display This field displays the selected bank country 3 Enter the relevant information 4 Click the Back button The system displays the Beneficiary Maintenance screen OR Click the Add button to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Verify screen Beneficiary Maintenance Add Beneficiary International Account Transfer Verify 19 ORACLE Beneficiary Maintenance International Account Transfer Add Beneficiary Verify Add Beneficiary Verify Transaction Intemational Account Transfer Beneficiary Id 6654654 Beneficiary Name sdfd Destination Account Pay Over the Counter Beneficiary Address did City newyork Beneficiary Country UAE Beneficiary Ema abe asd com Enter Benoficiary Bank Details National Clearing Codes Beneficiary Account Number National Clearing Code Type BANK IDENTIFIER CODE FROM SWIFT SWIFT Code National Clearing Codes CH88776 Bank AUSTRALIA AND NEW ZEALAND BANK Cty Bank Address SYDNEY Country 5 Click the Change button The system displays the Beneficiary Maintenance Add Beneficiary screen OR Clic
103. oney In Using this option you can transfer funds from linked account to the internal bank account owned by you The transfer will get initiated on first available business day Move Money In Move Money In 11 08 2010 00 57 02 GMT 1000 First Line text goes here bank to provide the text Source Account Select v Bank BIC Code Destination Account 00000005780 v Transfer money out 9 Now O Later Savings Plans First Start Date 11 08 2010 Transfer Amount Currency Select v The fields marked with are mandatory Field Description Field Name Description Source Account Mandatory Drop Down Select the source account number from the drop down list 193 ORACLE Move Money In Field Name Description Bank BC Code Display This field displays the bank BC code Destination Mandatory Drop Down Account Select the destination account number from the drop down list Transfer Money Mandatory Radio Button t Select the type of transfer money out The options are as follows e Now Select this option if the transfer is to be done instantly e Later Select this option if the transfer is to be done later at the specified date e Saving Plans Select this option if the transfer is to be done as per the saving plan First Start Date Conditional Pick list Select the date on which the transfer is to be done from the pick list This field is enabled if the Later or Sa
104. pe the amount to be transferred Currency Mandatory Drop Down Select the currency of the amount to be transferred from the drop down list 1 Click the Submit button The system displays the Move Money Out Verify screen Move Money Out Verify Move Money Out Verify Please confirm your data or click Back to change We would like to again point out that for safety reasons for this operation mTAN is created at regular intervals Please make sure that your cell phone in this case hand Source Account 00000005780 Destination Account 18 Transfer Date Now 11 08 2010 Transfer Amount 1000 Currency EURO 2 Click the Submit button The system displays Move Money Out Confirm screen with the status message OR Click the Back button to navigate to the previous screen Move Money Out Confirm 157 ORACLE Move Money Out SUCCESS Money has been successfully transfered Transaction submitted for Move Money Out having reference 600387801152882 has been Auto Authorized Move Money Out Confirm 11 08 2010 00 59 23 GMT 1000 Host Reference Number Source Account 00000005780 Destination Account 18 Transfer Date Now 11 08 10 Transfer Amount 1000 Currency EURO 3 Click the OK button The system displays Move Money Out screen 158 ORACLE Linked Account 26 Linked Account This option allows you to add a new account and link it to the existing account You can move
105. pe the originator identification number Optional Alphanumeric 40 Type the description originator identification number Mandatory Drop Down Select the source account from the drop down list Click the button The system will automatically fetch and display the available balance for the selected source account Mandatory Alphanumeric 10 Type the beneficiary ID Mandatory Alphanumeric 35 Type the name of the beneficiary Mandatory Alphanumeric 35 Type the beneficiary IBAN number Beneficiary Bank Details Beneficiary Bank Code BIC Payment Details Amount Currency Mandatory Lookup Click the lookup button to select the beneficiary bank code Mandatory Numeric 15 Two Type the amount for the credit transfer Display This field displays the currency One of the radio buttons has to be selected from the following two options 79 ORACLE SEPA Credit Transfer Field Name Description Pay Now Optional Radio Button Click the Pay Now radio button to set earliest date Pay Later Optional Radio Button Pick List Click the Pay Later radio button to set date Select the date from the pick list Other Details Narrative Optional Alphanumeric 35 Type the narrative for the transaction 1 Click the Initiate button The system displays SEPA Credit Transfer Verify screen SEPA Credit Transfer Verify SEPA Credit Transfer Verify SEPA Credit Transfer Verify
106. pplicable to me Limits Applicable To Me 11 08 2010 00 44 12 GMT 1000 o Reset to bank defined limits My Transactions Own Account Transfer Own Account Transfer Limit Type Initiation Limit Authorization Limit Min Amount Max Amount Total Amount No of Transactions Bank allocated limits No Txn Limit Unlimited Unlimited Unlimited Current Limits No Txn Limit Unlimited Unlimited Unlimited New limits r 1 Reduction in limits will be applicable from the next calendar date after final authorization Increase in any parameter for any one transaction will require the initiated transaction to be processed by a bank administrator after authorization Resetting to bank limits shall also require bank approval Please note that reducing the MInimum Transaction Limit parameter will be considered as an inrease in the limit definition Back _ Change Field Description Field Name Description Initiation limit Minimum Optional Numeric Transaction Type the new minimum transaction amount Amount Maximum Optional Numeric Transaction Type the new maximum transaction amount Amount Daily Authorization Limit Total Amount Optional Numeric Type the new total authorization amount Number of Optional Numeric Transactions Type the new total transactions for authorization 5 Click the Change button The system displays the Change Limits Verify screen OR Click the Back button to return to the previous screen
107. ransfer screen 4 Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits 65 ORACLE Domestic Drafts 8 Domestic Drafts Using this option you can initiate an online demand draft requisition You will be able to specify the location where the demand draft should be payable If Draft is payable at location other than the source account location then a demand draft will be issued else banker s cheque will be issued You can save the demand draft request as a draft by clicking on Save as Draft button and submit it in the future or you can save the entered information on Demand Draft Request screen as a template by clicking on Save as Template button and can use the same template to initiate Demand Draft Requests in future Navigate through the menus to Payments Within Country Demand Draft Request 66 ORACLE Domestic Drafts Demand Draft Pay Order Request Field Description Field Name Description Existing Template Make New Payment User Reference Number Source Account Beneficiary Details Beneficiary Name Draft Details Optional Radio Button Click the Existing Template radio button to select the existing payment template to initiate demand draft Optional Radio Button Select the Make New Payment radio button to make a new demand draft initiation Optional Alphanumeric 40 Type the number which will be the reference number of the
108. ring House Display Location This column displays the clearing house location 2 Click gt or is to navigate to the next or previous page in the list respectively 3 Click m or gt to navigate to the first or last page in the list respectively 4 download the complete statement click the Download button The system displays the FCY Collection Inquiry dialog screen D 5 Click the reorder button list o reorder the columns or select the columns that appear in the 6 Click the Print button to print the data 7 Click on Edit button column to edit the number of columns FCY Collection Inquiry Download 128 ORACLE FCY Oollection Inquiry 2 Download Windows Internet Explorer FCY Collection Inquiry Download Type Page Layout File Format Transaction Reference Purchase Collection Date Amount Cheque Number Bank Status Clearing House Location J Local intranet 10095 Field Description Field Name Description 10 11 Download Type Mandatory Drop Down Select the appropriate report type from the drop down list The available choices are e Page Layout File Format Conditional Drop Down Select the appropriate type of file format from the drop down list The options available are e PDF e XLS e HTML e RTF Select the download type and file format from the drop down list Click the button to
109. ription Received Funds Display This field displays the amounts of funds received Funds Received Display On This field displays the date on which funds are received Funds Credited Display 9n This field displays the date on which the funds are credited on receiver s account Credited Funds Display This field displays the amount credited to the account Other Details Remittance Display Purpose This field displays the purpose of remittance Remark Display This field displays the remarks 16 Click the Back button to go to the previous screen 111 ORACLE Outward Remittance Inquiry 17 Outward Remittance Inquiry This option provides inquiry of outward remittances sent through various domestic and international channels Navigate through the menus to Collection and Remittances Outward Remittance Inquiry Outward Remittance Inquiry Outward Remittance Inquiry 12 12 2011 12 53 23 GMT 0530 Account Number 000000002 00000000206 Bank Futura v 0 454 123 00 USD Currency All vl Channel Type All v Amount From p Amount To m 9 From Date Est To Date sil Field Description Field Name Description Account Number Mandatory Drop Down Select the account number from the drop down list Click the button The system will automatically fetch and display the available balance for the selected account Currency Mandatory Drop Down Select the currency from the
110. rmation Reason Refund Account Number Select User Reference Back 17 Click the Submit button The system displays Stop Payment of Wired Transfer Verify screen OR Click the Back button to go back to the previous screen Note For the further details about the screen refer to the Stop Payment of Wired Transfer screen 118 ORACLE 119 Outward Remittance Inquiry ORACLE Domestic Collection Inquiry 18 Domestic Collection Inquiry Using this option you can inquire the status of the domestic cheques received and deposited with the bank Navigate through the menus to Collection and Remittances Domestic Collection Inquiry Domestic Collection Inquiry Domestic Collection Inquiry 09 08 2010 20 11 22 GMT 1000 Account Number All i v Cheque Currency All v Cheque Status Rejected v From Date To Date Amount From Amount To Field Description Field Name Description Account Number Mandatory Drop Down Select the account number from the drop down list Cheque Currency Optional Drop Down Select the cheque currency from the drop down list 120 ORACLE Domestic Collection Inquiry Field Name Description Cheque Status Optional Drop Down Select the cheque status from the drop down list The options are e Reversed e Rejected e Settled From Date Optional Pick List Select the start date from the pick list T
111. s 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 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 appli
112. saction Type of Payments Mandatory Radio Button Select the type of payment The options are as e Non Urgent e Urgent e Faster UK Payments Beneficiary Id Mandatory Alphanumeric 10 Type the beneficiary ID Beneficiary Name Mandatory Alphanumeric 80 Type the beneficiary name Beneficiary Email Optional Alphanumeric 35 Type the beneficiary email address Enter Beneficiary Bank Details 31 ORACLE Field Name Beneficiary Maintenance UK Payments Description Bank Sort Code Bank Details Beneficiary Account No Bank Sort Code Bank Name Bank Address City Conditional Radio Button Select button to select the bank code Mandatory Radio Button Select the type of payment The options are as e Non Urgent e Urgent e Faster UK Payments Mandatory Alphanumeric 35 Type the beneficiary account number Conditional Search Button Click the search button to select the bank code This field is enabled if the Bank Sort Code is selected Conditional Alphanumeric 40 Type the bank name This field is enabled if the Bank Details is selected Conditional Alphanumeric 40 Type the bank address This field is enabled if the Bank Details is selected Display This field displays the city 3 Enter the relevant information 4 Click the Back button The system displays the Beneficiary Maintenance screen OR Click the Add button to create a beneficiary The syst
113. screen Beneficiary Maintenance Delete Beneficiary Confirm Transaction submitted for Bene Maintenance Delete having reference 161172279140110 has been Initiated Beneficiary Maintenance Delete Beneficiary Confirm 09 08 2010 02 06 56 GMT 1000 Beneficiary Id Beneficiary Name Beneficiary Account Number Reneficiary Bank peneficiary Bank 1111 beniiii 1111 BCITITM1 BANCA INTESA SPA 3 Click the OK button The system displays initial Beneficiary Maintenance screen 12 ORACLE Beneficiary Maintenance Internal Account Transfer 2 2 Beneficiary Maintenance Internal Account Transfer To maintain a beneficiary for internal account transfer 1 Select the Internal Account Transfers option from the Transaction Type drop down list from the Beneficiary Maintenance screen 2 Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance Internal Account Transfer Add Beneficiary Add Beneficiary Field Description Field Name Description Transaction Type Display This field displays the type of transaction Beneficiary Id Mandatory Alphanumeric 10 Type the beneficiary ID Beneficiary Name Mandatory Alphanumeric 25 Type the beneficiary name Beneficiary Bank Mandatory Drop down Branch Select the bank s branch in which account is held Beneficiary Account Mandatory Numeric 35 No Type the benefic
114. splays the Template Lookup screen with search results Select the User Reference No radio button for selecting the template Click the Use Template button The system displays the Own Account Transfer screen with all the details of template 166 ORACLE Template Look Up Own Account Transfer own Account Transfer Own Account Transfer Payment To Existing Template Make New Payment 9 User Reference Source Account 999906001 1111111402 Bank Futura Branch 006 Beneticiary Details Destination Account 000006001 1111111403 Bank Futura Branch 006 JO Payment Details Transfer Amount Pay Now Pay later Setup Standing Instruction Narrative ViewLimits Saveas Tempiate saveasorat initiate 0 Save and submit Indicates mandatory fields indicates mandatory if particular option is enabled Note For the further details of the fields refer to payment transaction section 167 ORACLE Additional Options Save as Drafts Template Save and Submit View Limits 29 Additional Options Save as Drafts Template Save and Submit View Limits While doing Payments transactions there are additional options available as Save as Drafts Template Save and Submit View Limits Using Save as Drafts Template option you can save the entered details as drafts or templates These saved drafts or templates can be used later for any of the payments transactions You need not to enter any fi
115. sting Payment Template or Make New Payment Optional Alphanumeric 20 Type the user reference number as per the your choice Mandatory Drop Down Select the source account from the drop down list Click the button The system will automatically fetch and display the available balance for the selected source account Mandatory Alphanumeric 35 Lookup Click the Lookup button to select any beneficiary Name of that selected beneficiary will get displayed here 59 ORACLE Field Name Destination Account Type Beneficiary Address City Country Beneficiary Email Account Number International Account Transfer Description Conditional Drop Down Select the destination account from the drop down list The options are as follows e Enter Account No e Over The Counter Conditional Alphanumeric 35 x 2 Beneficiary address will get automatically populated here after the selection of beneficiary name This field is editable when you select Pay Over the Counter option from the Destination Account Type dropdown Conditional Alphanumeric 35 Beneficiary city will get automatically populated here after the selection of beneficiary name This field is enabled when you select Pay Over the Counter option from the Destination Account Type dropdown Conditional Drop Down Select the country of the beneficiary from the drop down list This field is enabled when you select Pay Over the Counter opt
116. t to reissue transaction password Stop Payment of Wired Transfer Stop Payment Of Wired Transfer 12 12 2011 17 00 18 GMT 0530 Customer Details Wired Transfer Reference Amount Number Source Account 000000002 00000000206 Bank Futura 2 Value Date GER 454 123 00 USD Currency Select v Beneficiary Details Beneficiary Name Destination Account Beneficiary Address City Country select Beneficiary Bank Details BIC Q Bank Name Bank Address City Additional Information Reason Refund Account Number 000000002 00000000235 Bank Futura O 454 123 00 USD User Reference Another Service Request This is an offline request and will be processed by the bank at later stage It will take 3 4 working days to process the request Field Description Field Name Description Customer Details Wired Transfer Mandatory Alphanumeric 25 Reference Type the wired transfer reference number number Source Account Mandatory Dropdown Select the source account from the dropdown list Click the button The system will automatically fetch and display the available balance for the selected account Currency Mandatory Dropdown Select the currency from the dropdown list 142 ORACLE Service Requests Field Name Description Amount Mandatory Alphanumeric 25 Type the wired transfer reference
117. tatus ia Unpaid Reason Amount Clearing House Locatic Debit Acount Number Collection Branch Reference Number M Download Field Description Field Name Description Download Type Mandatory Drop Down Select the appropriate report type from the drop down list The available choices are e Page Layout File Format Conditional Drop Down Select the appropriate type of file format from the drop down list The options available are e PDF e XLS e HTML e RTF 8 Select the download type and file format from the drop down list 9 Click the button to exclude the option from downloading 123 ORACLE Domestic Collection Inquiry gt gt 10 Click the button to included the option for downloading All the fields are by default included 11 Click the Download button The system displays the File Download message box OR Click the Close button to close the downloading File Download File Download Do you want to open or save this file ys Name 1784 SRReport 1271142413280 pdf ene Type Adobe Acrobat Document 7 18KB From 10 180 81 240 While files from the Internet can be useful some files can potentially tA harm your computer If you do not trust the source do not open or save this file what s the risk 12 Click the Save button to save the file on your file system The system displays the Save As dialog box 13 Enter the name for the file and the location and
118. tch and display the available balance for the selected source account Mandatory Lookup Click the Lookup button to select any beneficiary Account of that selected beneficiary will get displayed here Display Beneficiary branch will get automatically populated here after the selection of Beneficiary Account Display Beneficiary email will get automatically populated here after the selection of Beneficiary Account Mandatory Numeric 15 Type the transfer amount for the internal transfer Mandatory Drop Down Select the transfer currency for the internal transfer from the drop down list Optional Radio Button Select Pay now to process the internal transfer immediately The transfer can be done in any of the three modes Pay now Pay later or Setup Standing Instruction Optional Radio Button Select Pay later to make the internal transfer on a future date The transfer can be done in any of the three modes Pay now Pay later or Setup Standing Instruction 40 ORACLE Internal Transfer Field Name Description Setup Standing Optional Radio Button Instruction Select Setup Standing Instruction to set standing instructions for the internal transfer for a period The system auto transfers the fund on the specified date and frequency The transfer can be done in any of the three modes Pay now Pay later or Setup Standing Instruction SI Execution Conditional Drop Down Frequency Select the st
119. tenance Add Beneficiary International Draft Verify Add Beneficiary Add Beneficiary 5 Click the Change button The system displays the Beneficiary Maintenance Add Beneficiary screen OR Click the Confirm button to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Confirm screen with the status message Beneficiary Maintenance Add Beneficiary International Draft Confirm 25 ORACLE Beneficiary Maintenance International Draft Add Beneficiary Confirm Benefciary created successfuhy Transaction with reference number 138300362050157 is Accepted state Add Beneficiary Confirm 21 102013 16 34 36 GMT 0520 Transaction Type International Draft Beneficiary Id 46546 Beneficiary Name Beneficiary Address Unit 1 Block A USA USA City USA Country United Kingdom Zip Postal Code Beneficisry Email Mode Branch City USA 6 Click the OK button The system displays the Beneficiary Maintenance screen 26 ORACLE Beneficiary Maintenance SEPA CREDIT Transfer 2 7 Beneficiary Maintenance SEPA CREDIT Transfer To maintain a beneficiary for SEPA Credit transfer 1 Select the SEPA Credit Transfer option from the Transaction Type drop down list from the Beneficiary Maintenance screen 2 Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintena
120. the appropriate type of file format from the drop down list The options available are e PDF e XLS e HTML e RTF 8 Select the download type and file format from the drop down list 9 Click the button to exclude the option from downloading gt gt 10 Click the button to included the option for downloading All the fields are by default included 11 Click the Download button The system displays the File Download message box OR Click the Close button to close the downloading File Download 115 ORACLE Outward Remittance Inquiry File Download Do you want to open or save this file Name 1784 SRReport 1271142413280 pdf Type Adobe Acrobat Document 7 18KB 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 12 Click the Save button to save the file on your file system The system displays the Save As dialog box 13 Enter the name for the file and the location and click on the Save button Once the download is complete the system displays the Download complete message box Download Complete Download complete Download Complete Saved 15488_1221550985601 CS from 10 22 91 122 Downloaded 406 bytes in 1 sec Download to C Docu 415488_1221550985601 cs Transfer rate 406 bytes Sec _ Close this dialog box when download completes 14 Click the
121. the first or last page in the list respectively 4 Click the Download button to download complete statement The system displays the View Draft Details dialog screen 5 Click the reorder button o list to reorder the columns or select the columns that appear in the H 6 Click the Print button to print the data 7 Click on Edit button column to edit the number of columns View Drafts Details Download View Draft Details 09 08 2010 20 33 58 GMT 1000 Download Type Layout File Format Instrument Serial Numbe Accounts Beneficiary Name Currency Issue Date Amount Download Field Description 133 ORACLE View Draft Details Field Name Description Download Type Mandatory Drop Down Select the appropriate report type from the drop down list The available choices are e Page Layout File Format Conditional Drop Down Select the appropriate type of file format from the drop down list The options available are e PDF e XLS e HTML e RTF 8 Select the download type and file format from the drop down list 9 Click the button to exclude the option from downloading gt gt 10 Click the button to included the option for downloading All the fields are by default included 11 Click the Download button The system displays the File Download message box OR Click the Close button to close the downloading File Download File Download Do
122. ultiple Internal Transfer Field Name Description Expiry Date Conditional Pick List Select the standing instruction Expiry date from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Narrative Mandatory Alphanumeric 15 Type the brief description of the transaction 2 Click the Add More button to add multiple records Click the button to delete a record from the grid Click the Initiate button The system displays the Multiple Internal Transfer Verification Screen Multiple Internal Transfer Verify Multiple Internal Transfer Verify 31 03 2011 13 00 00 GMT 0530 Debit Single Account Debit Multiple Account Customer Id QT2001774 User Reference Source Account QT100177402 QT1 QT2001774 Payment Instruction Destination Account Destination Branch Transfer Amount Transfer Currency Payment Instruction No 1 Sa a eo eT Payment Instruction No 2 1 Payment Details Pay later 08 04 2011 Other Details Narrative Multiple Transfers 5 Click the Confirm button The system displays the Multiple Internal Transfer Confirmation screen with the status message OR Click the Change button to navigate to the previous screen 49 ORACLE Multiple Internal Transfer Confirm Please check the status of your relevent transaction in dashboard Multiple Internal Transfer Confirm Debit Single Account D
123. unt Frequency Start Date Next Direct Debit Date 337717 00000005922 919831497020106 900 00 Monthly 04 02 2008 04 03 2008 337717 00000005922 170305167028738 22 00 Monthly 19 03 2008 19 03 2008 337717 00000005922 526131064028744 66 Monthly 20 03 2008 20 03 2008 Field Description Field Name Description Source Account Display This column displays the source account with the hyperlink Destination Display Account This column displays the destination account Host Reference Display Number This column displays the host reference number 162 ORACLE Savings Plan Field Name Description Transfer Amount Display This column displays the transfer amount of the savings plan Frequency Display This column displays the frequency of the savings plan Start Date Display This column displays the start date Next Direct Debit Display Date This column displays the next direct debit date 1 Click the Source Account hyperlink The system displays Savings Detailed Overview screen Savings Detailed Overview Savings Detailed Overview 24 08 2010 18 32 19 Source Account 337717 Destination Account 00000005922 Host Reference Number 919831497020106 Amount 900 00 USD Start Date 04 02 2008 Frequency Monthly Next Direct Debit Date 04 03 2008 Back Cancel Plan 2 Click the Cancel Plan button The system displays Verify Cancel Saving Plan screen OR Click the Back button to n
124. urce account Mandatory Lookup Click the lookup button to select beneficiary Mandatory Alphanumeric 70 Type the drafts details Mandatory Drop Down Select the country from the dropdown list as the draft payable at location Mandatory Drop Down Select the city from the dropdown list Mandatory Numeric 15 Type the amount of the draft Mandatory Drop Down Select the draft currency from the drop down list Optional Radio Button Click the Pay Now to process the transaction immediately Optional Radio Button Click the Pay Later to make the payment on future date Conditional Pick List Select the appropriate future date on which you want to make the international transfer from the Calendar pick list This field is displayed if you select the Pay later option 74 ORACLE International Drafts Field Name Description Remitter s Optional Alphanumeric 35 2 Instruction Type the remitter s instruction Narrative Optional Alpghanumeric 35 Delivery Details Mode of Delivery Name Address City Country Zip Postal Code Email Terms and Conditions Type the narrative for the transaction Mandatory Radio button Select the mode of delivery for draft delivery by selecting from the following radio buttons The option are as follows e Branch Post Courier Conditional Alphanumeric 35 Type the name for the receiver in case of Mode of delivery is Post
125. user The system auto generates the reference number if the field is blank Mandatory Drop Down Select the source account number from the drop down list This account will be debited to initiate demand draft Click the button The system will automatically fetch and display the available balance for the selected source account Mandatory Lookup Click the lookup button to select the beneficiary 67 ORACLE Field Name Draft Favoring Draft Payable at Select Branch Draft Amount Pay Now Pay Later Other Details Remitter s Instruction Narrative Mode of Delivery Select City Select Branch Domestic Drafts Description Mandatory Alphanumeric 80 Type the name of the beneficiary of the draft Mandatory Drop Down Select the draft payable location from the drop down list Mandatory Dropdown Select the bank branch where the draft should be payable from the drop down list Mandatory Numeric 15 Type the amount for the demand draft Note The amount and charges of the demand draft will be debited from the specified account Optional Radio Button Select the Pay Now to process the transaction immediately Optional Radio Button Select the Pay Later to make the payment on future date Optional Alphanumeric 50 Type the Instructions for issuing a demand draft or any additional information regarding demand draft Optional Alphanumeric 80 Type the n
126. ving Plan radio button is selected as a type of transfer money out This field displays the current date if the Now radio button is selected as a type of transfer money out Transfer Amount Mandatory Numeric 15 Type the amount to be transferred Currency Mandatory Drop Down Select the currency of the amount to be transferred from the drop down list 1 Click the Submit button The system displays Move Money In Verify screen Move Money In Verify Move Money In Verify 11 08 2010 00 57 23 GMT 1000 Verfication text goes here bank to provide the text Source Account 456 Destination Account 00000005780 Bank BIC Code UBSWGB24 Transfer Date Now 11 08 2010 Transfer Amount 1000 Currency INDIAN RUPEE NM NEIN 2 Click the Confirm button The system displays Move Money In Confirm screen with the status message OR Click the Back button to navigate to the previous screen 154 ORACLE Move Money In Move Money In Confirm SUCCESS Money has been successfully transfered Transaction submitted for Move Money In having reference 108120663152864 has been Auto Authorized Move Money In Confirm 11 08 2010 00 57 23 GMT 1000 Host Reference Number Destination Account 00000005780 Transfer Date Now 11 08 201011 08 2010 Currency INDIAN RUPEE Source Account 456 Bank BIC Code UBSWGB24 Transfer Amount 1000 3 Click the OK button The system displays Move Money In
127. ward Remittance Inquiry 12 12 2011 12 45 37 GMT 0530 Account Number 000000002 00000000206 Bank Futura Q 254 123 00 USD Currency All v Channel Type All v Amount From Amount To From Date EE To Date o Field Description Field Name Description Account Number Mandatory Drop Down Select the account number from the drop down list Click the button The system will automatically fetch and display the available balance for the selected account Currency Mandatory Drop Down Select the currency from the drop down list Channel Type Mandatory Drop Down Select the channel type from the drop down list 105 ORACLE Inward Remittance Inquiry Field Name Description Amount From Optional Numeric 15 Type the minimum amount range for search criteria Amount To Optional Numeric 15 Type the maximum amount range for search criteria Note The amount to set here cannot be less than the amount from From Date Optional Pick list Select the start date of the period for which you want to view the inward remittance inquiry from the pick list The start date should not be greater than the current date To Date Optional Pick list Select the end date of the period for which you want to view the inward remittance inquiry from the pick list The end date should be greater than or equal to start date 1 Click the Search button The system displays the Inward Remitta
128. xecution Date Expiry Date Other Details Narrative Optional Radio Button Click the Pay Now radio button to set earliest date Optional Radio Button Pick List Click the Pay On radio button to set date Select the date from the pick list Optional Radio Button Select Setup Standing Instruction radio button for the setting an instructions Conditional Drop Down Select the standing instruction execution frequency from the drop down list This field is enabled if the Setup Standing Instructions radio button is selected Conditional Pick List Select the first execution date from the pick list This field is enabled if the Setup Standing Instructions radio button is selected Conditional Pick List Select the standing instruction Expiry date from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Optional Alphanumeric 35 Type the narrative for the transaction Click the Initiate button The system displays SEPA Card Payment Verify screen 84 ORACLE SEPA Card Payments SEPA Card Payment Verify SEPA Card Payment Verify 24 08 2010 17 47 28 GMT 0530 User Reference Number OIN UK81ZZZSMSPVTLTD OIN Description OINDESC SEPA Card Number 1263526 Beneficiary Details Beneficiary Id SEPACRDPAY Name SEPA Card Pay Beneficiary Account IBAN 10001 Beneficiary Email Beneficiary Bank Details Beneficiary Bank Code BIC BCITGB2L
129. you want to open or save this file pe Name 1784 SRReport 1271142413280 pdF Type Adobe Acrobat Document 7 18KB From 10 180 81 240 D While files from the Internet can be useful some files can potentially wu harm your computer If you do not trust the source do not open or save this file What s the risk 12 Click the Save button to save the file on your file system The system displays the Save As dialog box 13 Enter the name for the file and the location and click on the Save button Once the download is complete the system displays the Download complete message box 134 ORACLE View Draft Details Download Complete Download complete Download Complete Saved 15488 1221550985601 CSV from 10 22 91 122 Downloaded 406 bytes in 1 sec Download to CiDocu 115488 1221550985601 CSV Transfer rate 406 bytes Sec 1 Close this dialog box when download completes 14 Click the Open button to open the file or click the Close button to view the file later OR Click the Open Folder button to open the folder in which the file is saved OR Click the Close button to close the Download Outward Guarantee dialog box 15 Click the Instrument Serial Number hyperlink in the View Draft Details screen The system displays the Stop Payments Of Drafts screen Stop Payments of Drafts Stop Payment Of Drafts 12 12 2011 16 49 38 GMT 0530 Instrument Details Instrument 10000 Amount 121 Account
130. you will not be able to initiate demand draft request 1 Click the Initiate button The system displays the Demand Draft Pay Order Request Verify screen 69 ORACLE Domestic Drafts Demand Draft Pay Order Request Verify Demand Draft Pay Order Request Verify 23 40 2013 16 56 10 GMT 0530 1111111402 006 000006001 Beneficiary Name atog Country United Kangdorn ZipPostal Code 2 Click the Confirm button The system displays the Online Demand Draft Confirm screen with the status message OR Click the Change button to navigate to the previous screen 70 ORACLE Domestic Drafts Demand Draft Pay Order Request Confirm Demand Draft Pay Order Request Confi 3 Click the OK button The system displays the Demand Draft Pay Order Request screen 4 Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits 71 ORACLE International Drafts 9 International Drafts Using the International Draft option you can issue drafts payable at any bank located in any country across the globe as specified by you Such a draft can be initiated either by using an existing template or as a new payment transaction Navigate through the menus to Payments gt International Payments Cross Border gt International Draft 72 ORACLE International Drafts International Draft 12 12 2011 11 24 44 CMT 0530 International Draft Existing Template Mak

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