User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds
Contents
1. User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 5 3 To view the fund information 1 2 Fund Information Fund Information This option displays the details view all the details about the mutual funds available Logon to the Internet Banking application Click Mutual Funds gt Fund Information The system displays the Fund Information screen Fund Information und Informatior Field Description Field Name Description AMC Mandatory Drop Down Select the AMC from the drop down list Fund Name Mandatory Drop Down Select the fund name from the drop down list Fund Type Display This field displays the fund type Fund Family Display This field displays the fund family ISIN Display Fund Currency This field displays the ISIN code of the fund Display This field displays the currency of the fund User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 6 Fund Information Field Name Description Cut Off Time Display This field displays the cut off time of investment in the particular fund Starting Date Display This field displays the launch date of the fund Closure Date Display This field displays the last date of the fund Minimum Display Investment This field displays the minimum amount to be invested in the fund Amount Maximum Display Investment This field displays the maximum amount that can be invested in Amount the fund Minimum D2. Transfer account Display number This field displays the account number for the amount transfer for the transaction Payment Currency Display This field displays the currency of the payment Payment Amount Display This field displays the amount of payment for the transaction payment 6 Click the View Another Order Status button The system displays the Order Status screen User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 37 Fund Activity 9 Fund Activity This option allows you to view the transaction activity details of a particular unit holder To view fund activity 1 Logon to the Internet Banking application 2 Click Mutual Funds gt Fund Activity The system displays the Fund Activity screen Fund Activity Fund Activity Field Description Field Name Description Fund Name Mandatory Drop Down Select the name of the fund from the drop down list Search By Mandatory Drop Down Select the search criteria from the drop down list The options are as follow e Current Period e Specified Period Start Date Mandatory Pick List Select the start date from the pick list If a search criterion is selected as current period then start date is displayed as current date minus thirty days The start date should be less than the end date End Date Mandatory Pick List Select the end date from the pick list If a search criterion is selected as current period then end date i
3. Select the fund name from the drop down list Buy Type Mandatory Drop Down Select the buy type from the drop down list Amount Units Mandatory Numeric 10 Type the amount units in this field Minimum Display Investment This column displays the minimum amount invested in the mutual fund Maximum Display Investment This column displays the maximum amount invested in mutual fund The following fields are displayed if the System Investment Plan radio button is selected Select Investment Mandatory Drop Down Frequency Select the investment frequency from the drop down list Specify date for Mandatory Drop Down systematic Select the date of investment from the drop down list investment 5 Click the Add More button to add more details 6 Enter the relevant details 7 Select the Accept Terms and Conditions checkbox User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 14 Buy Mutual Fund 8 Click the Delete icon next to the required mutual fund to remove the fund OR Click the Place Order button The system displays the Buy Mutual Fund Verify screen Buy Mutual Fund Verify Buy Mutual Fund Verify 22 07 2014 12 35 35 GMT 0530 fF Oo Fx Transaction Details Unit Holder 000000001UHO002 Unit Holder 2 Cust 1 Fund AMC KERNAL AMC 1 Fund Name Buy Type Amount Units Commision Tracker Fund 4 Units 10 9 Click the Confirm button to confirm the buy Mutual Fund OR Click the
4. Column Name Description Fund Name Display Last Dividend Date EPU Units Held Currency Total Dividend Amount Net Dividend Reinvestment Amount This column displays the name of the fund Click the link to view the details of the fund Display This column displays the last dividend date Display This column displays the earnings per unit Display This column displays the number of units held Display This column displays the currency of the fund amount Display This column displays the total dividend amount paid till date Display This column displays the net dividend amount paid after deductions Display This column displays the amount of dividend reinvested User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 42 4 Dividend Information Click the link in the Fund Name column The system displays the Dividend Information Details screen Dividend Information Details ividend Information Details Field Description Field Name Description Unit Holder Display This field displays the unit holder name Fund AMC Display This field displays the fund AMC of the mutual fund Fund Name Display Column Name Dividend Date Currency Dividend Per Unit Units Held Dividend Amount This column displays the name of the fund Description Display This column displays the dividend paid date Display This column displays the currency of the
5. Fund Display Currency This column displays the total amount of funds in the fund currency Amount in Display yaaa This column displays the total amount of funds in the selected UMENGY currency 5 Click the Redeem button to redeem units held under a fund The system displays the Redeem Mutual Fund screen Redeem Mutual Fund Unit Holder AGC313 SAJKDJNNKLSJDKALSMATHEW Fund Name INTEGRATION FUND 2 Sellable Amount IDR 270 00 Sellable Units 30 0000 Redeem Amount Redeem Units Place Order OR Click the Switch button to switch between funds in a portfolio The system displays the Switch screen User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 31 Fund Portfolio Switch Mutual Fund Switch From Unit Holder AGC313 SAJKDJNNKLSJDKALSMATHEW Fund Name INTEGRATION FUND 2 Maximum Amount IDR 270 00 Maximum Units 30 0000 Switch Amount Switch Units Switch To Fund Name Stock Dividend Fund3 Place Order OR Click the Back button to navigate to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 32 8 Order Status Order Status Customer may place several purchase orders across various AMCs An order goes through various stages of transfer i e placement processing allotment authorization etc This option displays the status details of the placed order To view order status 1 2 Logon to the Internet Banking application Click Mutua
6. Select the unit holder name from the drop down list 3 Click the View Holdings button The system displays the Switch Mutual Fund screen 4 Click the Switch Single Fund radio button The system displays the switch single Mutual fund screen User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 23 Switch Between Funds Switch Mutual Fund Switch Mutual Fund t M INTEGRATION FUND 2 Global Equity Fund INTEGRATION FUND 2 Global Equity Fund INTEGRATION FUND 3 Global Equity Fund Global Equity Fund Field Description Field Name Description Unit Holder Display This field displays the unit holder name Switch Single Mandatory Radio Button Fund Select the Switch Single Fund radio button to switch one fund Switch Multiple Mandatory Radio Button Fund Select the Switch Multiple Fund radio button to switch multiple funds Column Name Description Fund Name Display This column displays the name of the fund Fund Type Display This column displays the fund type Fund Currency Display This column displays the fund currency Units Held Display This column displays the number of units held Amount Display This column displays the amount invested in a mutual fund 5 Click the Place Order button The system displays the Switch screen OR Click the Back button to navigate to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 24 Switch Mutual Funds S
7. a mutual fund Fund Currency Display This column displays the fund currency 5 Click the Place Order button The system displays the Redeem Mutual Fund screen OR Click the Back button to navigate to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 17 Redeem Mutual Fund nA i Redeem Mutual Fund Field Description Redeem Mutual Fund Field Name Description Unit Holder Display This field displays the unit holder name Fund Name Display Sellable Amount Sellable Units Redeem Amount Redeem Units OR This column displays the name of the fund Display This column displays the sellable amount Display This column displays the sellable units Mandatory Radio Button Numeric 12 Click the Redeem Amount radio button to redeem the mutual fund in cash Type the amount in the adjacent field Mandatory Radio Button Numeric 12 Click the Redeem Units radio button to redeem the mutual fund in number of units Type the number of units in the adjacent field Click the Back button to return to the previous screen Click the Place Order button to redeem the mutual fund The system displays the Redeem Mutual Fund Verify screen User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 18 Redeem Mutual Fund Redeem Mutual Fund Verify Redeem Mutual Fund Verify Transaction Details 7 Click the Change button to edit the details OR Cl
8. dividend amount Display This column displays the dividend paid for per unit Display This column displays the number of units held Display This column displays the amount of dividend Click the Back button The system displays the Dividend Information screen User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 43
9. fund that can be purchased 4 Click the Place Order button The system displays the Buy Mutual Fund screen Buy Mutual Fund Buy Mutual Fund 22 07 2014 11 29 52 GMT 0530 F Unit Holder 000000001UH002 Unit Holder 2 Cust 1 Fund AMC KERNAL AMC 1 Fund Name Commision Tracker Fund 1 52 Cut Off Time 23 59 00 Hrs CN Minimum Investment Amount 0 01 Maximum Investment Amount 99 999 999 00 gt Minimum Investment Units 0 0100 Maximum Investment Units 99 999 999 0000 Investment Amount Investment Units Accept Terms and Place Order Conditions Field Description Field Name Description Unit Holder Display This field displays the unit holder name Fund AMC Display This field displays the fund AMC of the mutual fund Fund Name Display This field displays the name of the fund Note Click the link to view the details of the fund Cut Off Time Display This field displays the cut off time of the investment in a mutual fund User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds Buy Mutual Fund Field Name Description Minimum Display hoo This field displays the minimum amount that can be invested in moun mutual fund Maximum Display x i This field displays the maximum amount that can be invested in a moun mutual fund Minimum Display Investment Units This field displays the minimum investment units Maximum Display vestments This field displays the maximu
10. 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 User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds ii f PNOARWON User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds Table of Contents AAE E os ccttecnceneccneaucshncunctatcs sonccuncuscucnsstceuasecstencesainecatecuuanssactsuecucescunseacecteGunsat sneeucuetsecsensasceecaeusteete 4 Transaction Host Integration Matrix l U u u u u u u 5 F dilnftormati uyyu u a u A au essa ca S Du SS SSS E Sa S aaa Q gs aaa au s 6 Boy M tual Fund l l iii stances suuqatseysueceess A 8 Redeem 11 U Q F M J hives esse occ S ec sci D u SS Sas SSS SS aS Sasa Sua 16 Switch Between Funds 23 F d Portfolibi u Q Su Sa uD R cs S a SSS Q usa u aa 30 Order StatlUuS uuu l u u a 33 FUND ACUN os oar a E a dues T vescucustdentuarscsancucessucuar sescueazeds 38 Dividend Informatlon sn u Ay uu u uu suusscccecdaassssneveucencszesssnccceccnessasd 41 1 1 1 1 2 1 3 1 4 1 5 User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds Preface Preface Intended Audience This document is intended for the following audience Customers Partners Documentation Accessibility
11. 08 2014 05 30 00 GMT 0530 INTEGRATION FUND 2 0420142232000397 Completed 11 08 2014 05 30 00 GMT 0530 INTEGRATION FUND 2 0420142232000591 Completed 11 08 2014 05 3000 GMT 0530 INTEGRATION FUNO 2 0420142232000502 Completed 11 08 2014 05 30 00 GMT 0530 INTEGRATION FUND 2 Completed 08 08 2014 05 30 00 GMT 0530 INTEGRATION FUND 2 Completed 08 06 2014 053000 GMT 0530 INTEGRATION FUND 2 Redeem Completed 08 06 2014 05 30 00 GMT 0530 INTEGRATION FUND 2 Redeem Completed 08 06 2014 05 30 00 GMT 0530 INTEGRATION FUND 2 0220142202000212 Redeem Completed 08 08 2014 05 30 00 GMT 0530 INTEGRATION FUND 2 Records 11 to 20 of 29 l l Page 2 z of 3 D C User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 34 Order Status Field Description Field Name Description Transaction Hyperlink Number This column displays the transaction number Click the hyperlink to view the order status and order details Order Type Display This column displays the type of the order Status Display This column displays the status of the order placed Date Display This column displays the date of placing the order Fund Name Display This column displays the Name of the fund Reason if not Display allocated This column displays the reason for no allocation of funds 5 Click the Transaction Number link The system displays Order Status screen with the details of the transaction Order Status Order Status View Another Ord
12. Change button to return to the previous screen Buy Confirm Buy Mutual Fund Confirm 22 07 2014 12 36 03 GMT 0530 TF Bx Transaction submitted for Buy Mutual Fund having reference 144121891318193 has been set to status Auto Authorized Transaction with reference number 144121891318193 is in Accepted state Thank You Your Order received 22 07 2014 12 36 03 Your Transaction No test123 Transaction Details Unit Holder 000000001UH002 Unit Holder 2 Cust 1 Fund AMC KERNAL AMC 1 Fund Name Amount Units Commision Tracker Fund 4 10 Place another Order 10 Click the Place another Order button The system displays the Buy Mutual Fund screen User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 15 Redeem Mutual Fund 5 Redeem Mutual Fund This option allows you to redeem mutual fund holdings You may select to redeem full part of the investment made in mutual fund by this option The fund should be open for redemption The following are the options were the funds are open for redemption e _ The fund is allowed for redemption in the given period This information is available as part of fund prospectus e The fund is not in book closure The redemption process comprises of the following stages e Indicating the fund unit holder and the fund to be redeemed e Specifying redemption details including product redemption type transaction currency and payout mode e Verifying the details where
13. E Direct Banking Retail Mutual Funds 8 Buy Mutual Fund Buy Mutual Fund Buy Mutual Fund 09 06 2014 18 06 44 GMT 050 E Unit Holder B Buy Single Fund COSC CLASS B y 00 0 0010 ee COSC MARKET 0000 Fee F tce ALL 5 0 00010 TNR Ker a Fetce Dit sp 0 0 0010 PE F tce TRI AM3 00 oo P INTEGRATION FUND1 AM3 D 0 0 0 0010 Ee INTEGRATION FUND 2 D 9 0 0010 Tse ag INTEGRATION FUND 3 y 0 0 0 0001 Wa INTEGRATION FUND 4 0 0 0 0010 Terr ag Negative Stock Devidend Fundl a 0 0 0 0010 Sizer Stock Div CMMFI y o on piace Order Stock Dividend Fundi DR 0 0 0010 i Stock Dividend Fund R 0 0 00010 Ferre i Stock Dividend Fund3 0 0010 Wa a Field Description Field Name Description Unit Holder Mandatory Drop Down Select the unit holder from the drop down list Buy Single Fund Following fields are displayed if Buy Single Fund radio button is selected Fund AMC Mandatory Drop Down Select the fund AMC from the drop down list Fund Name Display This column displays the fund name Category Display This column displays the category of the fund User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 9 Field Name Description Buy Mutual Fund Currency Display This column displays the currency of the fund Minimum Amount Display This column displays the minimum amount to be invested in a fund Minimum Units Display This column displays the minimum units of the mutual
14. For information about Oracle s commitment to accessibility visit the Oracle Accessibility Program website at http www oracle com pls topic lookup ctx acc amp id docacc Access to OFSS Support https support us oracle com Structure This manual is organized into the following categories Preface gives information on the intended audience It also describes the overall structure of the User Manual Transaction Host Integration Matrix provides information on host integration requirements for the transactions covered in the User Manual Chapters post Transaction Host Integration Matrix are dedicated to individual transactions and its details covered in the User Manual Related Information Sources For more information on Oracle FLEXCUBE Direct Banking Release 12 0 3 0 0 refer to the following documents Oracle FLEXCUBE Direct Banking Licensing Guide Oracle FLEXCUBE Direct Banking Installation Manuals Transaction Host Integration Matrix 2 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 Fund Information Buy Fund Redeem Mutual Fund Switch between Funds x Fund Portfolio Order Status V Fund Activity 4 Dividend Information x
15. Fund Name Commision Tracker Fund 1 Investment Amount 1000 Place another Order 8 Click the Place Another Order The system displays the Buy Mutual fund screen User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 12 4 2 Buy Mutual Fund Buy Multiple Funds To buy multiple funds Logon to the Internet Banking application Click Mutual Funds gt Buy Mutual Fund The system displays the Buy screen Select the Buy Multiple Funds radio button The system displays the Buy Mutual Fund screen with the respective option Buy Mutual Fund Buy Mutual Fund Buy Multip Systematic Investment Plan Select the Buy Multiple Fund radio button The system displays the Buy Mutual Fund screen with the respective details Buy Mutual Fund User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 13 Buy Mutual Fund Field Description Field Name Description Unit Holder Mandatory Drop Down Select the unit holder from the drop down list Buy Multiple Funds The following fields are displayed if the Buy Multiple Fund radio button is selected One Time Mandatory Radio Button Select the One Time to buy the mutual fund as a onetime purchase Systematic Mandatory Radio Button investment Plan Select the Systematic Investment Plan radio button to buy the mutual funds at regular intervals Fund AMC Mandatory Drop Down Select the fund AMC from the drop down list Funds Mandatory Drop Down
16. ORACLE Oracle FLEXCUBE Direct Banking Retail Mutual Funds User Manual Release 12 0 3 0 0 Part No E52543 01 April 2014 Retail Mutual Funds User Manual April 2014 Oracle Financial Services Software Limited Oracle Park Off Western Express Highway Goregaon East Mumbai Maharashtra 400 063 India Worldwide Inquiries Phone 91 22 6718 3000 Fax 91 22 6718 3001 www oracle com financialservices Copyright 2008 2014 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 inheren
17. e Switch Multiple Fund to switch multiple funds Column Name Description From Funds Mandatory Drop Down Select the source fund name from the drop down list To Fund Mandatory Radio Button Numeric 12 Select the destination fund from the drop down list It is the fund to which the amount will be transferred Switch Type Mandatory Drop Down Select the redemption type from the drop down list The options are e Amount e Units By default it displays Amount User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 28 Switch Between Funds Field Name Description Percentage Switch Mandatory Numeric Six Type the percentage of the total amount to be switched Amount Units Mandatory Numeric 10 Type the value in amount units to be switched 5 Click the Delete icon next to the required mutual fund to remove the fund 1 the Place Order button The system displays the Switch Mutual Fund screen dk the Add More button to add more details A the Back button to navigate to the previous screen Switch Mutual Fund Verify Switch Mutual Fund Verify Transaction Details INTEGRATION FUND 2 INTEGRATION FUND 3 INTEGRATION FUND 2 Sock Dmdend Funds 6 Click the Back button to return to the previous screen OR Click the Confirm button The system displays the Switch Mutual Fund Confirm screen 7 Click the Ok button The system displays the Switch Mutual Fund screen OR 8 Click the E Receipt button to download
18. een Redeem Mutual Fund Confirm Redeem Mutual Fund Confirm 9 T x Transaction submitted for Redeem Mutual Fund having reference 629192959439321 has been set to status Auto Authorized Transaction with reference number 629192959439321 is in Under Process state Thank You Your Order received 10 04 2014 14 11 00 Transaction Details Unit Holder 000000001UH001 Unit Holder 1 Cust 1 Fund Name Amount Units Redemption Type MY MUTUAL FUND222 506 28 Amount Place another Order Click the Place another Order button The system displays the Redeem Mutual Fund screen User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 22 Switch Between Funds 6 Switch Between Funds You can switch the investment from one mutual fund to another type of mutual fund For a switch the fund should be permitted and open for switch A fund is open for switch if e Fund is allowed for switch in the given period Current date is between switch start date and switch close date This information is available as part of Fund Rule definition e Fund is not in book closure 6 1 Switch Mutual Funds Single To switch mutual fund 1 Logon to the Internet Banking application 2 Click Mutual Funds gt Switch Mutual Fund The system displays the Switch Mutual Fund screen Switch Mutual Fund Switch Mutual Fund View Holdings Field Description Field Name Description Unit Holder Mandatory Drop Down
19. er Status User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 35 Order Status Field Description Field Name Description Transaction date Display This field displays the date of the transaction Reference Number Display This field displays the reference number of the transaction Transaction Details Unit holder Display This field displays the name of the unit holder Fund Name Display This field displays the name of the fund Status Display This field displays the status of the fund Transaction Type Display This field displays the type of transaction Transaction Display Currency This field displays the currency of the transaction Transaction Display Amount This field displays the amount associated with the transaction Transaction Units Display This field displays the units of the transaction Units Applied Display This field displays the number of units that you have applied for in the order Reasons If not Display Allocated This field displays the reasons if any when the fund is not allocated Payment Details Drawee Bank Display This field displays the details of the drawee bank Payment mode Display This field displays the mode of payment of the transaction User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 36 Order Status Field Name Description Transfer branch Display This field displays the details of the transfer branch
20. ick the Confirm button to confirm the details The system displays the Redeem Mutual Fund Confirm screen Redeem Mutual Fund Confirm Redeem Mutual Fund Confirm Transaction submitted for Redeem Mutual Fund having reference 151106101119843 has been set to status Auto Authorized Transaction with reference m s in Accepted state Thank You Transaction Details Place another Order g 8 Click the Place another Order button The system displays the Redeem Mutual Fund screen User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 19 Redeem Mutual Fund 5 2 Redeem Mutual Fund Multiple Funds To redeem multiple mutual fund 1 Logon to the Internet Banking application 2 Click Mutual Funds gt Redeem Mutual Fund The system displays the Redeem Mutual Fund screen Redeem Mutual Fund Redeem Mutual Fund Field Description Field Name Description Unit Holder Mandatory Drop Down Select the unit holder name from the drop down list 3 Click the View Holdings button The system displays the Redeem Mutual Fund screen 4 Click the Redeem Multiple Funds radio button The system displays the Redeem Mutual Fund screen with the related options Redeem Mutual Fund Redeem Mutual Fund Select funds using Add More button that you would like to redeem 249529 User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 20 Redeem Mutual Fund Field Description Field Name Descri
21. isplay Investment Units This field displays the minimum investment units Maximum Display investment UDIs This field displays the maximum investment units Incremental Display Investment This field displays the incremental investment amount Amount Incremental Display investment Units This field displays the incremental investment units 3 Click the Fund Prospectus button The system displays the prospectus document of the selected fund User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 7 4 1 Buy Mutual Fund Buy Mutual Fund This option allows the customer to buy the mutual funds The fund is open for purchase if The fund is in the Initial Public Offering IPO stage The fund is allowed for subscriptions in the given period This information is available as part of fund rules definition An investor can select for subscription of a fund One Time Single Fund Purchase Multiple Funds Purchase Within Multiple Funds purchase there is a further bifurcation of the following Multiple Funds Purchase One Time Multiple Funds Purchase Systematic Investment Plan Buy Single Fund To buy single fund 1 2 Logon to the Internet Banking application Click Mutual Funds gt Buy Mutual Fund The system displays the Buy Mutual Fund screen Select the Buy Single Funds radio button The system displays the Buy Mutual Fund screen with the respective option User Manual Oracle FLEXCUB
22. l Funds gt Order Status The system displays the Order Status screen Order Status Field Description Field Name Unit Holder Specified Period Start Date End Date Reference number Description Mandatory Drop Down Select the unit holder name from the drop down list Mandatory Radio Button Click the Specified Period to select the start and end date of order Conditional Pick List Select the start date from the pick list This field is enabled only if the Specified Period radio button is selected Conditional Pick List Select the end date from the pick list This field is enabled only if the Specified Period radio button is selected Optional radio button Numeric 20 Type the reference number in this field User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 33 Order Status Field Name Description Status Mandatory Drop Down Select the order status from the drop down list The options are e Allotted e Pending Allocation e Provisionally Allocated e Transaction Completed All Enter the order details in the relevant fields 4 Click the Submit button The system displays the order status Order Status Order Status Speoed Period Reference Number Word Wrap Customize Columns Download Print Status Date Fund Name Reason If not 0420142232000217 Completed 11 08 2914 05 30 00 GMT 0530 INTEGRATION FUNO 2 0420142232000227 Completed 11
23. m investment units Investment Mandatory Radio Button Amount Select the Investment Amount radio button to enter the amount to be invested in the adjacent field Investment Units Mandatory Radio Button Select the Investment Units radio button to enter the number of units to be invested in the adjacent field Accept Terms and Mandatory Check Box Conditions Select the Accept Terms and Conditions check box to accept the rules set by the investment company 5 Enter the relevant details 6 Click the Place Order button The system displays the Buy Mutual Fund Verify screen OR Click the Back button to return to the Buy Mutual Fund screen User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 11 Buy Mutual Fund Buy Mutual Fund Verify Buy Mutual Fund Verify 09 06 2014 18 06 23 GMT 0530 Transaction Details 7 Click the Confirm button The system displays the Buy Confirm screen OR Click the Change button to return to the previous screen Buy Mutual Fund Confirm Buy Mutual Fund Confirm 22 07 2014 11 30 18 GMT 0530 f Transaction submitted for Buy Mutual Fund having reference 122069731317399 has been set to status Auto Authorized Transaction with reference number 122069731317399 is in Accepted state Thank You Your Order received 22 07 2014 11 30 18 Your Transaction No test123 Transaction Details Unit Holder 000000001UH002 Unit Holder 2 Cust 1 Fund AMC KERNAL AMC 1
24. mation Dividend Information This option allows you to obtain information on dividend details of the funds in portfolio The facility provides information about earnings per unit dividend amount calculated tax deducted and net dividend paid Information also includes details of dividend paid out including the period for which the dividend has been paid payment specifics and reinvestment particulars To view dividend details 1 2 Logon to the Internet Banking application Click Mutual Funds gt Dividend Information The system displays the Dividend Information screen Dividend Information Dividend Information Field Description Field Name Description Unit Holder Display This field displays the unit holder name Fund AMC Display This field displays the fund AMC Click the link to view the dividend details of particular fund Dividend Amount Display This column displays the dividend amount of the mutual fund Total Dividend Display Amount This column displays the total dividend paid Click the link in the Fund AMC field The system displays the Dividend Information screen User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 41 Dividend Information Dividend Information Field Description Dividend Information Field Name Description Unit Holder Display This field displays the unit holder name Fund AMC Display This field displays the fund AMC of the mutual fund
25. ption Unit Holder Display This field displays the unit holder name Redeem Single Mandatory Radio Button Fund Select the Redeem Single Fund to redeem one fund Redeem Multiple Mandatory Radio Button Fund Select the Redeem Multiple Fund to redeem multiple funds Column Name Description Funds Mandatory Drop Down Select the fund name from the drop down list Redemption Type Mandatory Drop Down Select the redemption type from the drop down list The options are e Amount e Units By default it displays Amount Percentage Optional Numeric Six Redeem Type the amount percentage to be redeemed Amount Units Mandatory Numeric 10 Type the amount units to be redeemed Sellable Amount Display This column displays the sellable amount Sellable Units Display This column displays the sellable units 5 Click the Add more button to add the details OR Click the Place Order button The system displays the Redeem Mutual Fund Verify screen OR Click the Back button to navigate to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 21 6 T Redeem Mutual Fund Redeem Mutual Fund Verify Redeem Mutual Fund Verify Transaction Details Unit Holder AGRE335 FCD81 INTEGRATION FUND 2 Stock Oradend Funds 3 Amount 2 Amount Click the Change button to return to the previous screen OR Click the Confirm button The system displays the confirmation scr
26. s displayed as current date The end date should be greater then start date 3 Click the Submit button The system displays the fund activity details Fund Activity User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 38 Fund Activity Fund Activity ea 11771143502 11 08 2014 2201 00302 11771143502 11 08 2014 02201 00303 11771143502 11 08 2014 22014223000930 11771143502 Column Description Column Name Description Date Display This field displays the date of activity of the fund Reference number Display This field displays the reference number of the fund activity Account Number Display This field displays the account number with which the fund activity is completed Type Display This field displays the type of activity of the fund Currency Display This field displays the currency in which the fund activity is completed Amount Display This field displays the amount associated with the fund activity Units Display This field displays the number of units for the fund activity User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 39 Fund Activity Column Name Description Unit price Display This field displays the price per unit for the fund activity 4 Click the Date or the Amount column to sort the details of the fund activity in the ascending or descending order User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 40 10 Dividend Infor
27. the e receipt of the transaction User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 29 Fund Portfolio 7 Fund Portfolio This option displays the details about the funds available in portfolio for a particular unit holder To view fund portfolio 1 Logon to the Internet Banking application 2 Click Mutual Funds gt Portfolio The system displays the Portfolio screen Portfolio Portfolio Field Description Field Name Description Unit Holder Mandatory Drop Down Select the unit holder name from the drop down list 3 Click the View Holdings button The system displays the Portfolio screen 4 Click the appropriate radio button to select a fund Portfolio Portfolio INTEGRATION FUNO 2 Global Equit INTEGRATION FUND 3 jlobal E qur INTEGRATION FUND 2 3lobal Equity Fund Stock Divsdend FundS Global Equity Func User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 30 Fund Portfolio Field Description Field Name Description Unit Holder Display This field displays the unit holder name View equivalent Mandatory Drop Down balance in Select the currency from the drop down list currency Column Name Description Fund Name Display This column displays the name of the fund Fund Type Display This column displays the fund type Fund Currency Display This column displays the fund currency Units Held Display This column displays the number of units held Amount in
28. tly 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 applications This software and related documentation are provided under a license agreement containing restrictions on use and disclosure and are protected by intellectual property laws Except as expressly permitted in your license agreement or allowed by law you may not use copy reproduce translate broadcast modify license transmit distribute exhibit perform publish or display any part in any form or by any means Reverse engineering disassembly or decompilation of this software unless required by law for interoperability is prohibited 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
29. und Confirm screen User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 26 Switch Between Funds Switch Mutual Fund Confirm Switch Mutual Fund Confirm Transaction submitted for Switch M Transaction with reference n um Transaction Details 8 Click the OK button The system displays the Switch Mutual Fund screen OR 9 Click the E Receipt button to download the e receipt of the transaction 6 2 Switch Mutual Funds Multiple To switch mutual fund 1 Logon to the Internet Banking application 2 Click Mutual Funds gt Switch Mutual Fund The system displays the Modify User screen Switch Switch Mutual Fund Field Description Field Name Description Unit Holder Mandatory Drop Down Select the unit holder name from the drop down list 3 Click the View Holdings button The system displays the Switch screen User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 27 Switch Between Funds 4 Click the Switch Multiple Fund radio button The system displays the Switch screen with the details Switch Mutual Fund Switch Mutual Fund Select funds using Add More button that you would like to switch Field Description Field Name Description Unit Holder Display This field displays the unit holder name Switch Single Mandatory Radio Button Fund Select the Switch Single Fund to switch one fund Switch Multiple Mandatory Radio Button pang Select th
30. witch Mutual Fund Switch From Field Description Switch Between Funds Field Name Description Switch From Unit Holder Display This field displays the unit holder name Fund Name Display Maximum Amount Maximum Units Switch Amount Switch Units Switch To This field displays the name of the fund Display This column displays the maximum amount to be switched Display This column displays the maximum units to be switched Mandatory Radio Button Numeric 12 Click the Switch Amount radio button to enter the amount to be switched from one fund to another The adjacent field is enabled only if the Switch Amount radio button is selected Mandatory Radio Button Numeric 12 Click the Switch Units radio button to enter the units to be switched from one fund to another The adjacent field is enabled only if the Switch Units radio button is selected User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 25 Switch Between Funds Field Name Description Fund Name Mandatory Drop Down Select the fund name to which the amount or unit is to be switched 6 Click the Place Order button to switch to the selected mutual fund OR Click the Back button to return to the previous screen Switch Mutual Fund Verify Switch Mutual Fund Verify Transaction Details 7 Click the Change button to edit the details OR Click the Confirm button The system displays the Switch Mutual F
31. you can confirm the information specified 5 1 Redeem Mutual Fund Single Fund To redeem single mutual fund 1 Logon to the Internet Banking application 2 Click Mutual Funds gt Redeem Mutual Fund The system displays the Redeem Mutual Fund screen Redeem Mutual Fund Redeem Mutual Fund Field Description Field Name Description Unit Holder Mandatory Drop Down Select the unit holder name from the drop down list 3 Click the View Holdings button The system displays the Redeem Mutual Fund screen 4 Click the Redeem Single Fund radio button The system displays the Redeem Mutual Fund screen with the related details User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds 16 Redeem Mutual Fund Redeem Mutual Fund Single Fund Redeem Mutual Fund INTEGRATION FUND 2 Global Equity Fund 37 7950 377 95 ID Place Order Field Description Field Name Description Unit Holder Display This field displays the unit holder name Redeem Single Mandatory Radio Button Fund Select the Redeem Single Fund to redeem one fund Redeem Multiple Mandatory Radio Button Fung Select the Redeem Multiple Fund to redeem multiple funds Column Name Description Fund Name Display This column displays the name of the fund Fund Type Display This column displays the fund type Units Held Display This column displays the number of units held Amount Display This column displays the amount invested in
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