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User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer

1. essssssseeeeene eene 26 3 6 Beneficiary Maintenance MT 101 nennen nene 29 3 7 Beneficiary Maintenance SEPA CREDIT Transfer 32 3 8 Beneficiary Maintenance SEPA Direct 34 3 9 Beneficiary Maintenance UK eee rennen nnns 36 3 10 Beneficiary Maintenance Domestic een nens 39 4 Own Acco nt Tran Steric ee erae aE araea ar tvseecsduercetelecotestecrecnuede 42 Sullnternial Transfo Essia C MI 47 6 Multiple Internal Transfer cccccceeeceeeeneeeeeeeneeeeeesneeeeenneeeseensueeseeeneeeseeeseaeeeeeseaeeeeeseeeeeeaseeneeenseeneeenees 53 7 Domestic Funds 61 8 Fixed Domestic Funds Transfer 69 9 International Account 74 10 MT 101 Transfer nen etn MU I ie ERE 83 Tic Domestic ee temario eer uu 90 12 International Drafts retener uie DU I 97 13 SEPA Credit Transfer rore Tre teense cues 103 14 SEPA Direct Debit recited adaini eae rana Padaan
2. Public Save as Template Save as Draft Save and Submit 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 185 ORACLE Additional Options Save as Drafts Template Save and Submit View Limits Own Account Transfer Confirm Transaction submitted for Own Account Transfer having reference 108660756153181 has been Drafted Own Account Transfer Confirm 11 08 2010 01 27 55 GMT 1000 Host Reference Number User Reference Source Account 000035 IL1 111003701 Beneficiary Details Destination Account 000034 IL1 IL1003701 Payment Details Transfer Amount 1 000 00 GBP Pay now 11 08 2010 Other Details Narrative Own Account Transfer Template Access Type Private 4 Click the OK button The system displays initial Own Account Transfer screen 5 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
3. 6 Click the OK button The system displays the Beneficiary Maintenance screen 21 ORACLE Beneficiary Maintenance 3 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 International Account Transfer Add Beneficiary Add Beneficiary 09 08 2010 02 16 39 GMT 1000 Transaction Type International Account Transfer Beneficiary Id Beneficiary Name Beneficiary Address City Destination Account Pay Over the Counter Benificiary Country UNITED STATES Beneficiary Email Enter Beneficiary Bank Details swift O National Clearing Codes Bank Details viaa ee ere National Clearing Code Type BANK IDENTIFIER CODE FROM SWIFT SWIFT Code National Clearing Codes Q Bank Name City Bank Address Country Indicates mandatory fields Indicates mandatory if particular option is enabled 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 Destination Acco
4. Field Name Description Template Access Mandatory Drop Down Type Select the template access type from the drop down list The option are as follows e Public e Private 5 Click the Initiate button The system displays SEPA Credit Transfer Verify screen SEPA Credit Transfer Verify SEPA Credit Transfer Verify 09 12 2011 15 34 38 GMT 0530 User Reference Number ABCD1234 OIN UK81ZZZSMSPVTLTD OIN Description SEPA OIN Source Account 00000000206 000 000000002 Beneficiary Details Beneficiary Id 1231232313 Name dasd Beneficiary Account IBAN 34234 Beneficiary Bank Details Beneficiary Bank Code BIC APACBH6101 Payment Details Amount 112 Currency EUR Other Details Narrative SEPA Credit Payment 6 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 106 ORACLE SEPA Credit Transfer Confirm Your request has been comlpeted successfully Transaction submitted for SEPA Credit Transfer having reference 139573392075228 has been Auto Authorized SEPA Credit Transfer Confirm 09 12 2011 15 34 38 GMT 0530 Host Reference Number SEP361612282939 User Reference Number ABCD1234 OIN UK81ZZZSMSPVTLTD OIN Description SEPA OIN Source Account 00000000206 000 000000002 Beneficiary Details Beneficiary Id 1231232313 Name dasd Beneficiary Account IBAN
5. First Execution Date Optional Pick list From First Execution Date Optional Pick list To Reference No Optional Numeric Select the first execution date from which the search should begin from the pick list Select the end date for the first execution from the pick list 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 Standing Instruction Cancellation screen Standing Instructions Cancellation Standing Instruction Cancellation Source Account 0972001774 07100177909 QT1 LONDON First Execution Date From E Reference No First Execution Date To Hg Ed Reference No Transfer Mode Status Amount 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 31 03 2011 13 00 00 Transfer Mode with in bank Frequency Type Select 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
6. Transaction Date Display This column displays the transaction date Credit Amount Display and Currency Debit Amount Display and Currency Beneficiary Bank Display This column displays the credit amount and currency This column displays the debit amount and currency This column displays the name of the beneficiary bank Beneficiary Name Display This column displays the beneficiary name Account Display This column displays the account number of the customer Branch Display This column displays the branch to which account belongs Customer Id Display This column displays the customer id to which account belongs 139 ORACLE Outward Remittance Inquiry Column Name Description Transaction Display Reference Numb This column displays the transaction reference number You can umper click on this link to view the transaction details Remittance Notes Display This field will display any remarks or Notes attached with the remittance Click bel or ss to navigate to the next or previous page in the list respectively Click lt or z 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 Outward Remittance Inquiry dialog screen n Click the reorder button to reorder the columns or select the columns that appear in the list M Click the Print button to print th
7. 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 Draft Verify Transaction Type Beneficiary Id Beneficiary Name Beneficiary Address City Country Beneficiary Email Mode of Delivery Visibility Add Beneficiary Verify 09 08 2010 02 20 12 GMT 1000 Zip Postal Code 124352 Mode Courier International Draft 555 ben555 102 A1 Apts New York USA 555 Public 27 ORACLE Beneficiary Maintenance 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 Transaction submitted for International Draft Bene having reference 134523687140315 has been Initiated Add Beneficiary Confirm 09 08 2010 02 20 12 GMT 1000 Transaction Type International Draft Beneficiary Id 555 Beneficiary Name ben555 Beneficiary Address 102 A1 Apts City New York Country USA Zip Postal Code 124352 Beneficiary Email ben555G yahoo com Mode of Delivery Mode Courier Visibility
8. 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 92 ORACLE Field Name Remitter s Instruction Narrative Mode of Delivery Select City Select Branch Draft Delivery Option Name Address City Country Zip Postal Code Phone Domestic Drafts Description Optional Alphanumeric 50 Type the Instructions for issuing a demand draft or any additional information regarding demand draft Optional Alphanumeric 80 Type the narrative Mandatory Radio button Select any one mode of delivery from the below Branch 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 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 but
9. 34234 Beneficiary Bank Details Beneficiary Bank Code BIC APACBH6101 Payment Details Amount 112 Currency EUR Other Details Narrative SEPA Credit Payment 7 Click the OK button The system displays SEPA Credit Transfer screen 8 Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits 107 ORACLE 14 SEPA Direct Debit This option is used for direct debit The direct debit is an instruction from a customer to the bank authorizing an organization to collect varying amounts from its account as long as the customer has been given advance notice of the collection amounts and dates To view SEPA Direct Debit Navigate through Payments gt Within Country gt SEPA Direct Debit The system displays SEPA Direct Debit screen 108 ORACLE SEPA Direct Debit SEPA Direct Debit SEPA Direct Debit 02 GMT 0530 Existing Template Q Make New Payment User Reference Number OIN OIN Description Nominated Account 000000002 00000000206 Bank Futura v 254 123 00 USD Sequence Type Select Debtor Details Debtor ID Q Debtor Name Debtor IBAN Debtor Bank Details Debtor Bank Code BIC Q Payment Details Amount Currency EUR Receive Later Other Details Narrative Template Access Type Select Save as Draft Save as Template Save and Submit Indicates mandatory fields Indicates mandato
10. Download Type Page Layout v File Format Transaction Reference Purchase Collection Date Amount Cheque Number Payer Bank Status Clearing House Location Download J Local intranet 100 v 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 154 ORACLE FCY Collection Inquiry 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 you want to open or save this file pe Mame 1784 SRReport 1271142413280 pdf 79 Type Adobe Acrobat Document 7 18KB From 10 180 81 240 harm your computer If you do not trust the source do not open or J While files from the Internet can be useful some files can potentially save this file What s the risk 12 Click the Save button to save the file on your file system The system displa
11. T Expiry Date Other Details Narrative Template Access Type Select Save as Template Indicates mandatory fields Indicates mandatory if particular option is enabled The actual Debit Amount for Future Dated Cross Currency Transfers may differ based on the prevailing exchange rate on the value date Field Description 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 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 48 ORACLE Field Name User Reference Source Account Beneficiary Account Beneficiary Branch Beneficiary Email Transfer Amount Transfer Currency Pay now Pay later Internal Transfer Description 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 downlist 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 Account of that selected beneficiary will get displayed
12. 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 transaction Display This field displays the destination branch selected in the destination branch dropdown 54 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 Fi
13. All v Cheque Currency All v Cheque Status Rejected From Date EH ToDate B 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 145 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 To 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 Page 1 of 1 Cheque Collection Date Status Amount Clearing House Location it A nt Number Collection Bran
14. 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 Benefidary Maintenance Delete Beneficiary Verify 99 00 2010 B2GRCIS GMT 1000 Beneficiary Bank Beneficiary Bank Code Name 1111 1111 1111 BCITITM1 BANCA INTESA SPA Beneficiary Id Beneficiary Name Beneficiary Account Number 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 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 Bank Beneficiary Bank Code Name 1111 1111 1111 1 Beneficiary Id Beneficiary Name Beneficiary Account Number 3 Click the OK button The system displays initial Beneficiary Maintenance screen m ORACLE Beneficiary Maintenance 3 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
15. Public 6 Click the OK button The system displays the Beneficiary Maintenance screen 28 ORACLE Beneficiary Maintenance 3 6 Beneficiary Maintenance MT 101 Transfer To maintain a beneficiary for MT 101 transfer 1 Select the MT 101 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 MT 101 Transfer Add Beneficiary Add Beneficiary Beneficiary Id Beneficiary Name Beneficiary Email Enter Beneficiary Bank Details Beneficiary Account No SWIFT Code Country Transaction Type MT101 Transfer Bank Name Bank Address City Visibility Public 09 08 2010 19 31 26 GMT 1000 p Field Description Field Name Description Transaction Type Beneficiary Id Beneficiary Name Beneficiary Email Display This field displays the type of transaction Mandatory Alphanumeric 10 Type the beneficiary ID Mandatory Alphanumeric 80 Type the beneficiary name Optional Alphanumeric 35 Type the beneficiary email address Beneficiary Bank Details Beneficiary Account Mandatory Alphanumeric 35 No SWIFT Code Type the beneficiary account number Search Lookup Click the Look Up icon to search the SWIFT ID 29 ORACLE Bene
16. The system displays Standing Instructions View within Bank Transfer screen Standing Instructions View Standing Instruction View Within Bank Transfer Reference QT1ESI31109000398 Mode Of Transfer Standing Instruction Details Start Date 15 04 2011 Frequency Details Year 0 Transaction Details Source Account QT100177909 QT100178302 25 00 USD Destination Account Transfer Amount Currency Narrative MONTHLYSI End Date Month 31 03 2011 13 00 00 With in bank 02 06 2011 1 Days 0 3 Click the Back button to go to the previous screen 122 ORACLE 17 Standing Instruction Cancellation To cancel standing instruction Navigate through Payments gt Recurring Transfer and Payments gt Standing Instruction Cancellation The system displays Standing Instruction Cancellation screen Standing Instructions Cancellation Standing Instruction Cancellation 25 08 2010 19 28 17 Source Account 333000028 00000005873 ACC LTD INR 5 000 00 5 000 00 INR Transfer Mode All v First Execution Date First Execution Date i mate Reference No Frequency Type Select v 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 123 ORACLE Field Name Description Standing Instruction Cancellation
17. gt Self Services gt Change Users Limits Limits Applicable To Me Limits Applicable To M My Transactions Demand Draft Pay Order Request Direct Collection Domestic Funds Transfer Export Collection External Payment Fetch Deals Fixed Domestic Funds Transfer Forex Deal Booking Internal Account Transfer Internal Remittance International Account Transfer International Draft MT101 TRANSFER Qutward Guarantee Amendment Own Account Transfer SEPA Card Payment SEPA Credit Transfer SEPA Direct Debit UK Payments inrease in the limit definition Reset to bank defined limits Demand Draft Pay Order Request Limit Type Initiation Limit Min Amount Max Amount Bank allocated limits No Txn Limit Unlimited Current Limits No Txn Limit Unlimited New limits 11 08 2010 00 52 07 GMT 1000 Authorization Limit Total Amount No of Transactions Unlimited Unlimited Unlimited Unlimited 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 177 ORACLE Change Users Limits Field Description Field Name Description Initiation limit Mini
18. 00000000206 000 000000002 USD 1 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 171 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 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 12432 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 Another Service Request 3 Click the Ok button The system displays Stop Paymen
19. 00000000235 Bank Futura 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 169 ORACLE Service Requests Field Name Description Amount Mandatory Alphanumeric 25 Type the wired transfer reference 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
20. 1 Click the Initiate button The system displays the Domestic Funds Transfer Verify screen 66 ORACLE Domestic Funds Transfer Verify Domestic Funds Transfer Domestic Funds Transfer Verify User Reference Number Source Account Beneficiary Details Beneficiary Name Destination Account Type Beneficiary Account Beneficiary Address City Beneficiary Email Beneficiary Bank Details National Clearing Code Type National Clearing Codes Bank Name Bank Address City Payment Details Transfer amount Transfer Currency Pay now Other Details Purpose of Remittance Narrative Template Access Type 00000000206 000 000000002 KAMSEL Enter Account No 9846546566 XCVXC SF COM CHAPS Network APACBH6101 BANK FUTURA LONDON UK LONDON 112 00 US DOLLAR 14 11 2011 Domestic Remiitance1 Domestic Funds Payment 09 12 2011 11 30 01 GMT 0530 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 67 ORACLE Domestic Funds Transfer Domestic Funds Transfer Confirm Your request has been comlpeted successfully Transaction submitted for Domestic Funds Transfer having reference 340839354074212 has been Auto Authorized Domestic Funds Transfer Confirm 09 12 2011 11 30 01 GMT 0530 Host Reference Number 103456452 User Reference N
21. 5 Click the reorder button B list to reorder the columns or select the columns that appear in the A 6 Click the Print button to print the data 7 Click on Edit button column to edit the number of columns 11 ORACLE Beneficiary Maintenance Beneficiary Maintenance Download Beneficiary Maintenance 09 08 2010 02 03 25 GMT 1000 Download Type Page Layout File Format Beneficiary Id Beneficiary Name Payment Type Beneficiary Account N Bank Sort Code Beneficiary Bank Nam 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 lt lt 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 12 ORACLE Beneficiary Maintenance File Download File Download Do you want to open or save this file pe Mame 1784 SRReport 1271142413280 pdf Type Adobe Acr
22. 6 Click the Yes button to overlap the existing draft with this draft OR Click the New Draft button to create a new draft 186 ORACLE Additional Options Save as Drafts Template Save and Submit View Limits 28 2 Save as Template 1 Log onto the Internet Banking application Navigate to any payments transaction For e g Own Account Transfer which is shown below 2 Navigate to My Payments gt Within Bank gt Own Account Transfer The system displays Own Account Transfer screen Own Account Transfer Own Account Transfer Payment To Existing Template Make New Payment User Reference Source Account Beneficiary Details Destination Account Payment Details Transfer Amount Pay now Pay later O Setup Standing Instruction Other Details Narrative Template Access Type 1L1003701 000035 111003701 GBP 5 109 93 11 08 2010 01 31 19 GMT 1000 5 109 93 GBP 1L1003701 000034 111003701 GBP 0 00 1000 00 GBP 11 08 2010 Own Account Transfer Private v Save as Template Indicates mandatory fields Indicates mandatory if particular option is enabled 0 00 GBP Deal Details Prebooked Online Bank Total Save and Submit 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 sav
23. Additional Options sections for options like Save as Draft Templates Save and Submit View Limits 82 ORACLE 10 MT 101 Transfer Using this option you can send remittances from the pre authorized account through the MT 101 swift message to account with any bank To view MT 101 Transfer Navigate through Payments gt Cross Border gt MT 101 TRANSFER The system displays MT 101 TRANSFER screen 83 ORACLE MT 101 Transfer MT 101 Transfer MT101 Transfer B 4 5103 2011 13 00 00 GMT 0530 Payment To Existing Template Q Make New Payment User Reference Number Source Account Select Beneficiary Details Beneficiary Name Q Beneficiary Account Beneficiary Email Beneficiary Bank Details SWIFT Code Q City a Bank Name ee Country 1 Bank Address _ j BEEN L Intermediary Bank Details SWIFT Code 1 Q City E Bank Name F Country H Bank Address Payment Details Transfer Amount Transfer Currency Select Pay now O Pay later o Payment Instruction Other Details Payment Details Select v Payment Details2 Other Details Correspondance Charges Select Narrative Template Access Select Field Description Field Name Description Payment To Existing Template Optional Radio Button Click the Existing Template radio button to select the existing p
24. Amount and Currei Credit Amount and Curre Remitter Bank Remitter Name Customer Id 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 132 ORACLE Inward Remittance Inquiry Field Name Description 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 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 you want to open or save this file pe Mame 1784 SRReport 1271142413280 pdf 77 Type Adobe Acrobat Document 7 18KB From 10 180 81 240 While files from the Internet can be useful some files can potentially o harm your computer If you do not trust the source do not open or h 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
25. Display This field displays Source account from which funds are transferred ORACLE Standing Instruction Cancellation 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 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 Standing Instruction Cancellation Within Bank Transfer Verify 30882013 0000 Reference QT1ESI3110900039 Mode Of Transfer With in bank Standing Instruction Details Start Date 15 04 2011 End Date 02 06 2011 Frequency 0 Year 1Month 0 Days Transaction Details Source Account QT100177909 Destination Account QT100178302 Transfer Amount 25 00 Currency USD User Reference QT1FSI3110900038 Narrative MONTHLYSI E 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 Transaction submitted for Standing Instruction Cancellation having reference 731226274310591 has been Auto Authorized Standing
26. Initiate button The system displays the Internal Account Transfer Verify screen 80 ORACLE International Account Transfer Verify International Account Transfer Payment To User Reference Number Source Account Beneficiary Details Beneficiary Name Destination Account Type Beneficiary Address City Country Beneficiary Email Beneficiary Bank Details Enter Beneficiary Bank Details SWIFT Code Bank Name Bank Address Intermediary Bank Details Intermediary Bank Details SWIFT Code Bank Name Bank Address Payment Details Transfer Amount Transfer Currency Pay now SI Details Other Details Payment Details1 Payment Details2 Payment Details3 Payment Details4 Other Details Correspondance Charges Narrative Template Access Type International Account Transfer Verify Make New Payment 00000000206 000 000000002 SDFSDF Enter Account No XCVXC SF COM Swift BCITITM1 BANCA INTESA SPA 204 PIAZZA MERCATO NAPOLI SWIFT Code 112 00 US DOLLAR 14 11 2011 Payment through otherbank Beneficiary BEN International Payment Account Number 9846546561 National Clearing Codes National Clearing Code Type BANK IDENTIFIER CODE FROM SWIFT Country ITALY City NAPOLI City Country 09 12 2011 13 12 01 GMT 0530 2 Click the Confirm button The system displays the International Account Transfer Confirm screen OR Click the Change button to navigate to t
27. Instruction Cancellation Internal Transfer Confirm 32 03 2012 15 00 00 Reference No QT1ZPCP110900001 Mode Of Transfer Other 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 e Record Successfully Closed and Authorized 4 Click the OK button The system displays initial Standing Instruction Cancellation Screen 125 ORACLE 18 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 To view Pending Transfers Navigate through Payments gt Pending Transfers Pending Transfers 126 ORACLE Pending Transfers Pending Transfers Select Type Note All iv 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 0000 9000000 Transfer Type Within Bank Transfer Within Bank Transfer Within Bank Transfer Within Bank T
28. Make New Payment User Reference Source Account Beneficiary Details Destination Account Payment Details Setup Standing Instruction Other Details Template Access Type 1L1003701 000035 111003701 GBP 5 109 93 Indicates mandatory fields Indicates mandatory if particular option is enabled 5 109 93 GBP 1L1003701 000034 11003701 GBP 0 00 0 00 GBP Transfer Amount 1000 00 GBP Deal Details r Prebooked Pay now 9 11 08 2010 Online Pay later E Bank Total Narrative own Account Transfer Private IAA 11 08 2010 01 33 20 GMT 1000 n Save and Submit 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 191 ORACLE Additional Options Save as Drafts Template Save and Submit View Limits View Utilized Limits View Utilized Limits 11 08 2010 01 40 37 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 ds Transaction Limit Maximum Transaction Limit in ee ES ti Daily Limit in USD User Level Limits No Txn Limit Unlimited No Limit Unlimited Cumulative Customer NA NA 45 1 000 000 00 Level Limits Limits Utilization
29. Name Description Existing Template Make New Payment User Reference Source Account Mandatory Drop Down Select Existing Template radio 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 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 display the available balance for the selected source account 43 ORACLE Own Account Transfer Field Name Description Destination Mandatory Drop Down Account Transfer Amount Pay now Pay later Deal Details Setup Standing Instruction 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 ma
30. ORACLE Fixed Domestic Funds Transfer Fixed Domestic Funds Transfer Payment Details Source Account Destination Account Transfer Amount Beneficiary Details Beneficiary Name Beneficiary Address City Beneficiary Bank Details National Clearing Code Type National Clearing Codes Bank Name Bank Address now O Pay later O Setup Standing Instruction SI Execution Frequency Fixed Domestic Funds Transfer 11 08 2010 00 21 43 GMT 1000 City First Execution Date Ha Final Execution Date Field Description Field Name Description Payment Details Source Account Destination Account Transfer Amount Beneficiary Details Beneficiary Name Mandatory Drop Down Select the source account from the drop down menu from which the funds are to be transferred Display This field displays the destination Account linked to source account on selecting the source account Mandatory Numeric 20 Type the amount to be transferred Display This field displays the beneficiary name linked to source account 70 ORACLE Fixed Domestic Funds Transfer Field Name Description Beneficiary Display Address This field displays the beneficiary address linked to the source account City Display National Clearing Code Type National Clearing Codes Bank Name Bank Address City Pay Now Pay Later Select Date Setup S
31. 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 Conditional Alphanumeric 40 Type the bank name Conditional Alphanumeric 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 78 ORACLE Field Name Transfer Amount Transfer Currency Pay Now Pay Later Setup Standing Instruction SI Execution Frequency First Execution Date Expiry Date Other Details Payment Details 1 Payment Details 2 3 4 Other Details International Account Transfer Description 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 tr
32. Remittance Inquiry 12 12 2011 12 53 23 GMT 0530 Account Number 000000002 00000000206 Bank Futura 454 123 00 USD Currency All Channel v Amount From Amount To From Date ToDate 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 137 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 Outw
33. 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 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 down list Payment Instruction Source Account Display This field displays the source account selected in the source account dropdown 57 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 fu
34. Setup Standing Instruction SI Execution Conditional Drop Down Frequency Select the standing 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 List pars 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 50 ORACLE Field Name Description Internal Transfer Narrative Template Access Type Optional Alphanumeric 35 Type the narrative Optional Drop Down Select template access type from the drop down list Options are e Public e Private 1 Click the Initiate button The system displays the Internal Transfer Verify screen Internal Transfer Verify User Reference Source Account Beneficiary Details Beneficiary Account Beneficiary Branch Beneficiary Email Payment Details Transfer Amount Transfer Currency Pay now Other Details Narrative Template Access Type Internal Transfer Verify 00000
35. Transfer Confirm screen with the status message OR Click the Change button to navigate to the previous screen Fixed Domestic Funds Transfer Confirm e Funds Transfer successful Transaction submitted for Fixed Domestic Funds Transfer having reference 125671467184223 has been Auto Authorized Fixed Domestic Funds Transfer Confirm 25 08 2010 07 49 54 GMT 0500 EBanking Reference No Payment Details Source Account Destination Account Transfer Amount Beneficiary Details Beneficiary Name Beneficiary Address Address Line 2 City Beneficiary Bank Details National Clearing Code Type National Clearing Codes Bank Name Bank Address City Pay now Pay later Setup Standing Instruction Host Reference Number 125671467184223 333000028 33300002804 BANK FUTURA QT 333 6565213524 1000 UKNN LK LN CHAPS Network AMANGBOMS1 KER11 MANTAS BR ITR2 NOTTINGHAM WORKSHIRE LONDON 25 08 2010 3 Click the OK button The system displays Fixed Domestic Funds Transfer screen 73 ORACLE 9 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
36. aeiiae soh nomea ENa ai aieiaa 108 15 UK Payments aaia aaa Eai a Eaa EAN aaa aAa anA as aaia Aa aaa 113 16 View Standing 1 1 120 17 Standing Instruction 123 18 Pending TransfefS sinasina aa aa asa aaa aaa a a aaa 126 19 Inward Remittance sees nnne nnns ninth iain nns sain nnns inse nns iain nnne 130 20 Outward Remittance Inquiry 137 21 Domestic Collection Inquiry 145 22 FCY Collection Inquiry 1c Lacer exuta cos aeania eaaa oae aaraa dnesni eiaa 151 23 View Draft Details 1 e Lice eee Lee Lee ecce 157 24 Service REQUCSIS pee 165 24 1 Stop Payment of Drafts antreten 166 24 2 Stop Payment Of Wired Transfer ener enne nennen enean 169 25 View Limits Utilization 173 PASSE E TIS MBET C
37. displays the Own Account Transfer screen 4 Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits 46 ORACLE 5 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 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 as per your standing instructions To view Internal Account Transfer Navigate through Payments gt Within Bank gt Internal Account Transfer The system displays Internal Account Transfer screen 47 ORACLE Internal Transfer Internal Transfer Internal Transfer 09 12 2011 13 02 12 GMT 0530 Payment To Existing Template Make New Payment User Reference Source Account 000000002 00000000206 Bank Futura 454 123 00 USD Beneficiary Details Beneficiary Account Q Beneficiary Branch Beneficiary Email Payment Details Transfer Amount Deal Details Prebooked s Transfer Currency Select v L Online Pay now Bank Pay later E aue Setup Standing Instruction SI Details SI Execution Frequency Select v First Execution Date
38. 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 Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Email Transaction Type Internal Account Transfer Beneficiary Bank Branch 010 BANK FUTURA PC BRANCH Visibility Public 09 08 2010 02 08 48 GMT 1000 Field Description Field Name Description Transaction Type Beneficiary Id Beneficiary Name Beneficiary Bank Branch Display This field displays the type of transaction Mandatory Alphanumeric 10 Type the beneficiary ID Mandatory Alphanumeric 25 Type the beneficiary name Mandatory Drop down Select the bank s branch in which account is held Beneficiary Account Mandatory Numeric 35 No Beneficiary Email Visibility Type the beneficiary account number Optional Alphanumeric 255 Type the beneficiary email address Mandatory Drop Down Select the Beneficiary Access level from the drop down list The options are e Public e Private 17 ORACLE Beneficiary Maintenance Enter the relevant information Click the Back button The system displays the Beneficiary Maintenance screen OR Click the Add button The system displays the Beneficiary Maintenance
39. if the Bank Details is selected The following fields are displayed if Urgent radio button is selected as a payment type SWIFT Code Mandatory Lookup Click the lookup to select the SWIFT code Bank Name Display This field displays the bank name Bank Address Display This field displays the bank address City Display This field displays the name of the city Country Display This field displays the name of the country Payment Details Transfer Amount Mandatory Numeric 15 Type the amount for the credit transfer Transfer Currency Display This field displays the transfer currency One of the radio buttons has to be selected from the following option Pay Now Optional Radio Button Select Pay Now radio button to set earliest date Pay Later Optional Radio Button Pick List Select Pay Later radio button to set date Select the date from the pick list 116 ORACLE Field Name UK Payments Description 1 Setup Standing Instruction SI Execution Frequency First Execution Date Expiry Date Other Details Correspondence Charges Narrative Template Access Type Click the Initiate button 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
40. 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 o 0 00 B Analytical View Of Limits Utilization My Authorization Limits Amt in USD No of txn 9 9 7 7 4 4 2 2 0 00 o 9 11 08 9 ros 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 9 1 08 9 1 08 Date Range Date Range Click the Close button to close the View Utilized Limits screen 192 ORACLE
41. list The options are e Public e Private 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 37 ORACLE Beneficiary Maintenance Beneficiary Maintenance Add Beneficiary UK Payments Verify Add Beneficiary Verify 09 08 2010 19 40 45 GMT 1000 Transaction Type UK Payments Payment Type Beneficiary Id Beneficiary Name Beneficiary Email Faster UK Payments 888 ben888 ben888 yahoo com Enter Beneficiary Bank Details Beneficiary Account No Bank Sort Code Bank Name Bank Address City 00000005910 BCITITM1 BANCA INTESA SPA 116 VIA TERRASANTA PALERMO PALERMO Visibility Public 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 Transaction submitted for UK Payments Bene having reference 185148926142137 has been Initiated 09 08 2010 19 40 45 GMT 1000 Add Beneficiary Confirm Transaction Type UK Payments Payment Type Faster UK Payments Beneficiary Id 888 Beneficiary Name ben888 B
42. 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 09 08 2010 02 13 45 GMT 1000 Transaction Type Domestic Account Transfer Beneficiary Id Beneficiary Name Account Type Pay Over the Counter Beneficiary Address City Beneficiary Email Enter Beneficiary Bank Details Beneficiary Account Number National Clearing Code Type CHAPS Network National Clearing Codes le Bank Name Bank Address Beneficiary Bank City Visibility Public Indicates mandatory fields Indicates mandatory if particular option is enabled 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 19 ORACLE Beneficiary Maintenance Field Name Description Account Type Mandatory Drop Down Select the account type The option are e Enter Account No e 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 Ci
43. the lookup button to select the swift code 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 Clearing Codes option is selected from the Enter Beneficiary Bank Details Mandatory Drop Down Select the national clearing code type from drop down list 77 ORACLE Field Name Country City Intermediary Bank Details Swift Code Bank Name Bank Address City Country Payment Details International Account Transfer Description 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
44. 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 CiDocu 115488 1221550985601 CSV 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 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 142 ORACLE Outward Remittance Inquiry Outward Remittance Details Transaction Details Transaction Date 31 10 2010 Remittance Amount 12 JPY Purpose of Remittance El Bank Charges 522 JPY Funds Remitted to Beneficiary Name Beneficiary Address Beneficiary Account Number SWISCH78 Beneficiary Bank Beneficiary Bank Address E View Swift Advice Transact
45. 0 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 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 Display This column displays the name of the Remitter bank 131 ORACLE Inward Remittance Inquiry Column Name Description 6 7 Remitter Name Display This column displays the name of the remitter Click bel or s lt to navigate to the next or previous page in the list respectively Click lt or ball to navigate to the first or last page in the list respectively Click the Download Ls button to download the complete statement The system displays the Inward Remittance Inquiry download screen Click the reorder button to reorder the columns or select the columns that appear in the list A Click the Print button to print the data Click on Edit button column to edit the number of columns Download Inward Remittance Inquiry Inward Remittance Inquiry 09 08 2010 19 47 00 GMT 1000 Download Type Page Layout File Format Transaction Ref No Transaction Date Debit
46. 00002811 33300002804 Use Template Click the Search button The system displays 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 182 ORACLE Own Account Transfer Template Look Up Own Account Transfer Payment To Existing Template Make New Payment User Reference Source Account 333000028 33300002815 ACC LTD USD 52 697 86 Beneficiary Details Destination Account 333000028 33300002809 ACC LTD GBP 2 108 95 2 108 95 GBP Payment Details Transfer Amount 15 00 Pay now 11 08 2010 Pay later Setup Standing Instruction Other Details Narrative Template Access Type Private Indicates mandatory fields Indicates mandatory if particular option is enabled Deal Details Prebooked Online Total 11 08 2010 05 19 48 GMT 0600 52 697 86 USD Note For the further details of the fields refer to payment transaction section 183 ORACLE 28 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 L
47. 000206 000 000000002 1000000133 000 Bank Futura SDFS SEF COM 112 00 USD US DOLLAR 14 11 2011 Internal Payment The actual Debit Amount for Future Dated Cross Currency Transfers may differ based on the prevailing exchange rate on the value date 09 12 2011 13 04 57 GMT 0530 2 Click the Confirm button Depending on the type of verify screen the system displays the Internal Transfer Confirm screen with the status message OR Click the Cancel button to cancel the funds transfer Internal Transfer Confirm 51 ORACLE Internal Transfer Your request has been comlpeted successfully Transaction submitted for Internal Account Transfer having reference 335993162074859 has been Auto Authorized Host Reference Number User Reference Source Account Beneficiary Details Beneficiary Account Beneficiary Branch Beneficiary Email Payment Details Transfer Amount Transfer Currency Pay now Other Details Narrative Template Access Type Internal Transfer Confirm ITG103365001754 00000000206 000 000000002 1000000133 000 Bank Futura SDFS SEF COM 112 00 USD US DOLLAR 14 11 2011 Internal Payment 09 12 2011 13 04 57 GMT 0530 The actual Debit Amount for Future Dated Cross Currency Transfers may differ based on the prevailing exchange rate on the value date 3 Click the OK button The system displays Internal Transfer screen 4 Refer Additional Opt
48. 1221550985601 CSV 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 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 161 ORACLE View Draft Details Stop Payments of Drafis Stop Payment Of Drafts 12 12 2011 16 49 38 GMT 0530 Instrument Details Instrument No 19000 Amount 121 Account 000000002 00000000206 Bank Futura Issue Date 13 12 2011 11 O 454 123 00 USD Currency uso Beneficiary Ben1 Additional Information Reason Lost Specify Reason Action Issue duplicate draft Refund Account Number User Reference 121212 Indicates mandatory fields Indicates mandatory if particular option is enabled Field Description Field Name Description Instrument No Display This field displays the instrument number Account Optional Drop Down Select the account from the drop down Click the O button The system will automatically fetch and display the available balance for the selected account Amount Display This field displays the draft amount Currency Display This
49. 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 Optional Drop Down Select template access type from the drop down list Options are e Public e Private Mandatory Checkbox Click the Terms and Conditions check box to accepts the term and conditions 100 ORACLE International Drafts 1 Click the Initiate button The system displays the International Draft Verification screen International Draft Verification International Draft Verification 12 12 2011 11 22 40 GMT 0530 User Reference Number Source Account 000201 TBR TBR000347 Beneficiary Details Beneficiary Name BEN1 Draft Details Draft Favouring ABC Draft Payable at INDIA City Bangalore Draft Amount 121 Draft Currency USD Pay now 03 12 2007 Other Details Remitter s Instruction International Draft Narrative International Draft Delivery Details Mode of Delivery Post Courier Name CORPORATE 1 Address P BOX NO 111 LONDON UNITED KINGDOM City Country GB Zip Postal Code 4000121 Email abc cd com Template Access Type j Indicates mandatory fields Indicates mandatory if particular option is enabled 2 Click the Confirm button
50. 788 00000000206 000 000000002 ZXCZXC ABC INDIA 112 GBP Demand Draft Payment Demand Draft Payment Post Courier Mail to Beneficiary ZXCZXC ZXCZX CZXC ZXCZX CZXCZX CZXCZX 233033 285625 ZXC XVF COM Branch Bank Futura 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 96 ORACLE 12 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 To view International Drafts Navigate through Payments gt Cross Border gt International Drafts The system displays International Drafts screen 97 ORACLE International Drafts International Draft InternationalDraft_ BORE 11 24 44 GMT 0530 Payment To Existing Template Make New Payment User Reference Number Source Account 000347 000201 Trade Branch for LC and BC 40051 160000 GBP Beneficiary Details Beneficiary Name Q Draft Details Draft Favouring id a Select City Select City Drattamount Draft Currency Select wj Pay now Pay later Other Details Remitter s Instruction Narrative Delivery Details
51. A Settled BANK FUTURA 31 01 2011 USD 400 00 123 BANK FUTURA Rejected BANK FUTURA QT2CGOD110310004 Field Description Column Name Description Transaction Reference No Purchase Collection Date Amount Cheque Number Payer Bank Status Clearing House Location Display This column displays the transaction reference number Display This column displays the date on which the cheque was financed or received Display This column displays the amount Display This column displays the cheque number of the transaction Display This column displays the name of the payer bank Display This column displays the collection status of the cheque Display This column displays the clearing house location Click bel or lt to navigate to the next or previous page in the list respectively Click lt or boll 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 FCY Collection Inquiry dialog screen 153 ORACLE FCY Collection Inquiry 5 Click the reorder button B 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 E column to edit the number of columns FCY Collection Inquiry Download Download Windows Internet Explorer FCY Collection Inquiry 31 03 2011 13 00 00 GMT 0530
52. Add Beneficiary Verify screen Beneficiary Maintenance Add Beneficiary Internal Account Transfer Verify Add Beneficiary Verify 09 08 2010 02 10 00 GMT 1000 Transaction Type Internal Account Transfer Beneficiary Id 111 Beneficiary Name beniii Beneficiary Bank Branch 333 BANK FUTURA QT 333 Beneficiary Account No 00000005910 Beneficiary Email Visibility Public Confirm 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 Transaction submitted for Internal Transfer Bene having reference 966677277140152 has been Initiated Add Beneficiary Confirm 09 08 2010 02 10 00 GMT 1000 Transaction Type Internal Account Transfer Beneficiary Id 111 Beneficiary Name beniii Beneficiary Bank Branch 333 BANK FUTURA QT 333 Beneficiary Account No 00000005910 Beneficiary Email Visibility Public 6 Click the OK button The system displays the Beneficiary Maintenance screen i ORACLE Beneficiary Maintenance 3 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
53. 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 Optional Alphanumeric 35 Type the narrative for the transaction Optional Drop Down Select the template access type from the drop down list The option are as follows e Public e Private The system displays UK Payments Verify screen 117 ORACLE UK Payments UK Payments Verify Type of Payment Urgent User Reference Number Source Account 00000000206 000 000000002 Beneficiary Details Beneficiary Name DFGDF Beneficiary Account 345345345 Beneficiary Email XXCV SD COM Beneficiary Bank Details SWIFT Code BCITITM1 Bank Name BANCA INTESA SPA Bank Address 131 VIA S MARTINO VIAREGGIO City VIAREGGIO Country ITALY Payment Details Transfer Amount 112 00 EUR Deal Details Prebooked Online Transfer Currency EURO Bank 112 00 EUR Total 112 00 EUR Other Details Correspondance Charges Beneficiary BEN Narrative UK Payment Template Access Type 2 Click the Confirm button The system displays UK Payments Confirm screen OR Click the Cancel button to navigate to the previous scre
54. Field Name Description Transaction Type Display This field displays the type of transaction 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 Alphanumeric 80 Type the beneficiary name 36 ORACLE Field Name Beneficiary Maintenance Description Beneficiary Email Optional Alphanumeric 35 Type the beneficiary email address Enter Beneficiary Bank Details Bank Sort Code Bank Details Beneficiary Account No Bank Sort Code Bank Name Bank Address City Visibility 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 Mandatory Drop Down Select the beneficiary access level from the drop down
55. Mode of Delivery Branch Post Courier Select City Select Branch Name Address City Country Zip Postal Code Email Template Access Type Select Terms and Conditions 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 m 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 source account Mandatory Lookup Click the lookup button to select beneficiary Mandatory Alphanumeric 70 Type the drafts details Mandatory Drop Down Select the coun
56. My Payments gt Within Bank gt Own Account Transfer The system displays the Own Account Transfer screen 180 ORACLE Template Look Up Own Account Transfer Own Account Transfer 11 08 2010 01 08 12 GMT 1000 Payment To Existing Template Make New Payment User Reference Source Account Beneficiary Details Destination Account Payment Details Transfer Amount Deal Details NN Prebooked CO Pay now 11 08 2010 Online Pay later Bank E E Setup Standing Instruction Tias Other Details Narrative Template Access Type Save as Template 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 m ORACLE Template Look Up Template Look Up Template Type Account Number User Reference Number Template Look Up 11 08 2010 05 13 58 GMT 0600 BB Records 1 to 4 of 4 RN Page 1 of 1 ES NEN User Reference No Template Type Created On Updated On 671932657073132 PR 28 07 2010 28 07 2010 sdgsdg 123 PR 16 07 2010 16 07 2010 RR PR 16 07 2010 16 07 2010 158476575002790 PR 15 07 2010 15 07 2010 Enter the details for searching the existing template Updated B RBCORP RBCORP RBCORP RBCORP Account Number 33300002815 33300002811 333
57. Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment User Manual Release 12 0 2 0 0 Part No E50108 01 September 2013 ORACLE Oracle FLEXCUBE Direct Banking 12 0 2 0 0 User Manual corporate Transfer and Payment Corporate Transfer and Payment User Manual September 2013 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 2013 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
58. Own Account Transfer Using the 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 as per your standing instructions To view Own Account Transfer Navigate through Payments gt Within Bank gt Own Account Transfer The system displays Own Account Transfer screen Own Account Transfer 42 ORACLE Own Account Transfer Own Account Transfer Payment To Make New Payment Source Account Beneficiary Details Destination Account Payment Details Pay now Pay later Setup Standing Instruction SI Details SI Execution Frequency First Execution Date Expiry Date Other Details Narrative Template Access Type Existing Template User Reference 000000002 00000000206 Bank Futura 000000002 00000000229 Bank Futura Transfer Amount Select Select 09 12 2011 13 26 34 GMT 0530 0 454 123 00 USD v O 1454 123 00 USD Deal Details Prebooked Online ES Bank E Total v Save and Submit Save as Template Indicates mandatory fields Indicates mandatory if particular option is enabled Field Description Field
59. 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 NIRLON COMPOUND City MUMBAI Country Beneficiary Bank Details BIC Q Bank Name Bank Address Country City Additional Information Reason Refund Account Number Select m E 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 144 ORACLE Domestic Collection Inquiry 21 Domestic Collection Inquiry Using this option you can inquire the status of the domestic cheques received and deposited with the bank To view Domestic Collection Navigate through Collection and Remittances gt Domestic Collection Inquiry Domestic Collection Inquiry Domestic Collection Inquiry 09 08 2010 20 11 22 GMT 1000 Account Number
60. SI CER 177 27 Templat Look Up 180 28 Additional Options Save as Drafts Template Save and Submit View _ 184 28 1 58v6 aS Drafts estt enti e ei teet ote tei epit eee 185 28 2 Save as Template tite dte eite eet ete in eds 187 28 3 5ave and Subimit yout ssi atid betel ates aan eite iine da 189 28 4 ete eee t e at tie rea eo re xd ee aire ED tet 191 Oracle FLEXCUBE Direct Banking 12 0 2 0 0 User Manual corporate Transfer and Payment Preface 1 Preface 1 1 Intended Audience This document is intended for the following audience e Customers e Partners 1 2 Documentation Accessibility 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 1 3 Access to OFSS Support https flexsupp oracle com 1 4 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 Us
61. The system displays the International Draft Confirmation screen with the status message OR Click the Change button to navigate to the previous screen 101 ORACLE International Drafts International Draft Confirmation Your request has been comlpeted successfully Transaction submitted for International Draft having reference 111968854079732 has been Auto Authorized International Draft Confirmation 12 12 2011 11 22 40 GMT 0530 User Reference Number Source Account 000201 TBR TBR000347 Beneficiary Details Beneficiary Name BEN1 Draft Details Draft Favouring ABC Draft Payable at INDIA City Bangalore Draft Amount 121 Draft Currency USD Pay now 03 12 2007 Other Details Remitter s Instruction International Draft Narrative International Draft Delivery Details Mode of Delivery Post Courier Name CORPORATE 1 Address P BOX NO 111 LONDON UNITED KINGDOM City Country GB Zip Postal Code 4000121 Email abc cd com Template Access Type E Disclaimer 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 102 ORACLE 13 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 beneficiar
62. Transfer Beneficiary Id 333 Beneficiary Name ben333 Account Type Pay Over the Counter Beneficiary Address 102 Ai Apts City Mumbai Beneficiary Email ben333 yahoo com Enter Beneficiary Bank Details Beneficiary Account Number National Clearing Code Type CHAPS Network National Clearing Codes AMANGBOMS1 Bank Name KER11 MANTAS BR ITR2 Bank Address NOTTINGHAM WORKSHIRE Beneficiary Bank City LONDON Visibility Public 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 Domestic Account Transfer Confirm Transaction submitted for Domestic Transfer Bene having reference 644593444140231 has been Initiated Add Beneficiary Confirm 09 08 2010 02 14 33 GMT 1000 Transaction Type Beneficiary Id Beneficiary Name Account Type Beneficiary Address City Beneficiary Email Beneficiary Account Number National Clearing Code Type National Clearing Codes Bank Name Bank Address Beneficiary Bank City Visibility Domestic Account Transfer 333 ben333 Pay Over the Counter 102 A1 Apts Mumbai ben333 yahoo com Enter Beneficiary Bank Details CHAPS Network AMANGBOMS1 KER11 MANTAS BR ITR2 NOTTINGHAM WORKSHIRE LONDON Public
63. 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 To view Demand Draft Pay Order Request Navigate through Payments gt Within Country gt Demand Draft Pay Order Request The system displays Demand Draft Pay Order Request screen 90 ORACLE Domestic Drafts Demand Draft Pay Order Request Demand Draft Pay Order Request 09 12 2011 14 43 00 GMT 0530 Payment To Existing Template Q Make New Payment User Reference Number Source Account 000000002 00000000206 Bank Futura O 454 123 00 USD Beneficiary Details Beneficiary Name Q Draft Details Draft Favouring Draft Payable at Select City v Select Branch Select Branch Draft Amount Pay now Pay later E Other Details Remitter s Instruction Narrative Mode of Delivery Branch Post Courier Draft Delivery Option Name Address City Country Zip Pos
64. al 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 option from the Destination Account Type dropdown 76 ORACLE Field Name Beneficiary Email Account Number International Account Transfer Description 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 Bank Name Bank Address National Clearing Code National Clearing Code Type 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
65. ame 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 39 ORACLE Beneficiary Maintenance Field Name Description Zip Postal Code Optional Alphanumeric 255 Type the beneficiary s postal code Phone Optional Alphanumeric 35 Type the beneficiary s phone number 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 e Post Courier Draft Delivery Conditional Drop Down Option Select the draft delivery option from the drop down list Visibility Mandatory Drop Down Select the Visibility from the drop down list Options are e Public e Private 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 Maintenance Add Beneficiary Demand Draft Request Verify 40 ORACLE B
66. ame Description Pay Now Optional Radio Button Click the Pay Now radio button to process the transaction immediately Pay Later Optional Radio Button Setup Standing Instruction SI Execution Frequency First Execution Date Expiry Date Click the Pay Later radio button to make the payment on future date Optional Radio Button Click the Setup Standing Instruction radio button to set standing instructions for international transfer for a period Conditional Drop Down Select the standing instruction execution frequency for the international transfer from the drop down list This field is displayed if the Setup Standing Instruction radio button is selected Conditional Pick List Select the execution date for the first standing instruction from the pick list This field is displayed if the Setup Standing Instruction 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 Payments Instruction Other Details Payment Details 1 Payment Details 2 3 4 Remittance Information Description 1 Description 2 3 4 5 6 Other Details Mandatory Drop Down Select the payment details from the drop down list Optional Drop Down Select the payment details from the drop down list Mandatory Alphanumeric 35 Type the description for payment details Op
67. ansfer 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 Conditional Drop Down Select the standing instruction execution frequency for the international transfer from the drop down list 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 Mandatory Drop Down Select the payment details from the drop down list Optional Alphanumeric 35 x 3 Type the description for payment details 79 ORACLE International Account Transfer Field Name Description Correspondence Mandatory Drop Down Charges Select the correspondence charges from the drop down list Narrative Optional Alphanumeric 35 Type the narrative Template Access Type Optional Drop Down Select template access type from the drop down list Options are e Public e Private 1 Click the
68. ard remittance made by you The system displays the Outward Remittance Inquiry screen with the search result 138 ORACLE Outward Remittance Inquiry Outward Remittance Inquiry Outward Remittance Inquiry Account Number _ 000000002 00000000206 Bank Futura Currency All v Amount From From Date ERE Indicates mandatory field 31 03 2011 13 00 00 GMT 0530 v 454 123 00 USD Channel Type Amount To To Date all Records 1 to 10 of 18 Page 1 of 2 E Transaction Reference Number Transaction Date Credit Amount and Currency Debit Amount and Currency Beneficiary Bank Beneficiary Name BBeB QT1FTOC102930057 31 10 2010 QT1FTOC103040064 31 10 2010 QT1MCKP102830021 10 10 2010 QT2MCKP103030003 30 10 2010 QT1FTOC103040043 31 12 2010 200 103030005 01 01 2011 QT10QUPA110310208 31 01 2011 10 1 31 01 2011 QTIMCKP110460011 15 02 2011 QTIMCKP103650022 15 02 2011 lt 12 GBP 400 00 USD 111 00 GBP 5 00 USD 155 00 GBP 230 00 USD 45 00 USD 233 00 USD 343 00 EUR 234 00 USD 12 00 GBP 400 00 BANK Futura USD 111 00 GBP 5 00 USD 155 00 BANK OF AMERICA GBP 230 00 FUTURA BANK USD 45 00 FUTURA BANK USD 233 00 APCK BANK 005 INR 16 675 11 USD 100 53 KETKI MANVEET TC1201 bakkesss kk sd manveet International Bene Qrat Qrat gt Column Description Column Name Description
69. ayment template for funds transfer 84 ORACLE Field Name Make New Payment User Reference Number Source Account Beneficiary Details Beneficiary Name Beneficiary Account Beneficiary Email Beneficiary Bank Details SWIFT Code Bank Name Bank Address City Country Payment Details Transfer Amount Transfer Currency MT 101 Transfer Description Optional Radio Button Click 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 20 Type the user reference number Mandatory Drop Down Select the source account from the drop down list Mandatory Lookup Click the lookup button to select a beneficiary Display This field displays the beneficiary account number Display This field displays the beneficiary email Mandatory Lookup Click the lookup button to select the swift code of the beneficiary bank Display This field displays the beneficiary bank name Display This field displays the beneficiary bank address Display This field displays the beneficiary bank city Display This field displays the beneficiary bank country Mandatory Numeric 15 Type the transfer amount Mandatory Drop Down Select the transfer currency for the international transfer from the drop down list 85 ORACLE MT 101 Transfer Field N
70. ch 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 146 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 column 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 bel or lt to navigate to the next or previous page in the list respectively Click lt or bel to navigate to the first or last page in the list respec
71. cord All the records within the specified amount range will be displayed Amount To Optional Numeric 15 Type the end amount range to search a record All the records within the specified amount range will be displayed 1 Click the Search button The system displays the FCY Collection Inquiry screen with the Search result FCY Collection Inquiry 152 ORACLE FCY Collection Inquiry FCY Collection Inquiry Account Number Cheque Currency From Date Amount From Indicates mandatory field e B8B Transaction Reference No QT2CGO1103030036 QT2CGO1103030042 QT2CGO1103030050 QT2CGO1110460007 QT2CGO1110460018 QT2CGO1110600004 QT2CGO1110600010 QT2CGO1110600014 QT2CGO1110610002 31 03 2011 13 00 00 GMT 0530 All Y All Cheque Status All E To Date Amount To Records 1 to 10 of 10 page 1 of 1 ERI Purchase Collection Date Amount Cheque Number PayerBank 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 FUTUR
72. count Transfer Confirm 24 ORACLE Beneficiary Maintenance Transaction submitted for International Transfer Bene having reference 487950143140263 has been Initiated Transaction Type Beneficiary Id Beneficiary Name Destination Account Beneficiary Address City Benificiary Country Beneficiary Email Beneficiary Account Number SWIFT Code Bank Name Bank Address Visibility Add Beneficiary Confirm International Account Transfer 444 ben444 Pay Over the Counter 102 A1 Apts New York US ben444 yahoo com Enter Beneficiary Bank Details Swift BCITITM1 BANCA INTESA SPA 116 VIA TERRASANTA PALERMO Public 09 08 2010 02 17 21 GMT 1000 National Clearing Code Type BANK IDENTIFIER CODE FROM SWIFT National Clearing Codes City PALERMO Country ITALY 6 Click the OK button The system displays the Beneficiary Maintenance screen eb ORACLE Beneficiary Maintenance 3 5 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 Draft Add Beneficiary Add Beneficiary 09 08 2010 02 19 24 GMT 1000 Transaction Type International Draft Beneficiary Id Beneficiary Name Beneficiary Address City Count
73. creen OR Click the Back button to return to the previous screen Confirm Changed Limits 178 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 A 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 179 ORACLE 27 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 Log onto the Internet Banking application 2 Navigate to any payments transaction For e g Own Account Transfer which is explained below 3 Navigate through the menus to
74. 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 Oracle FLEXCUBE Direct Banking 12 0 2 0 0 User Manual corporate Transfer and Payment Contents PEL HOO LET 4 Tele Intended Au diernce ore tie ach rte et t eiie et eet Dl ecu at teet 4 t2 Documentation ACCeSSIDIlity 2 ots ziii toten etc eret D ed 4 1 9 Access to OESS SUPPONE renes teet nece ebat t ec e restet or pe veneta Pede 4 Mec 4 1 5 Related Information SOUrCES ertet tre oett oe Peste rp Bec phd gedaan 5 2 Transaction Host Integration Matrix eeeeeeeeeeees eene eene eene nnne nnn nannte nnn innen 6 3 Beneficiary Maintenance irit eee Ie e died ird shcedevssntaleeeioedeecesncedeedssandes 9 3 1 Beneficiary Maintenance ecrire ette ete est Urb te El vo eb tete notes 10 3 2 Beneficiary Maintenance Internal Account Transfer sss 17 3 3 Beneficiary Maintenance Domestic Account Transfer 19 3 4 Beneficiary Maintenance International Account 22 3 5 Beneficiary Maintenance International Draft
75. e Field Name Description VISION Optional Drop Down Select the beneficiary access level from the drop down list The options are e Public e Private 1 Click the Search button The system displays Beneficiary Maintenance screen with exiting templates that can be viewed deleted or modified Beneficiary Maintenance Beneficiary Search 91 99520 13 SERRE Transaction Type Internal Account Transfer v Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Ernail Beneficiary Bank Name Visibility Back B B e B Records 1 to 10 of 11 lt lt Page 1 of 2 gt gt Beneficiary Id Beneficiary Name Beneficiary Account Number Beneficiary Branch Beneficiary Email 111000222 Ayushi23 QT100177401 QTi 888999 Dell Tree QT100177401 QTi 88888 Dell Two QT100177401 22233355 Dell One QT100177401 255255 INTAMEY QT100177402 QT1 GlobalRest Global Bene Restricted QT100178202 QT1 globalbene globalbene QT100192310 QT1 GInterGEN GInterGEN QT100192313 QTi GiMODgener GiMODgener QT100192313 QTi 202010 DELLOE QT200177401 QT2 2 Click bel or s lt to navigate to the next or previous page in the list respectively 3 Click lt or ba 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 Beneficiary Maintenance download screen dialog screen
76. e data Click on Edit button column to edit the number of columns 140 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 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 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 E 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 141 ORACLE Outward Remittance Inquiry File Download Do you want to open or save this file EN Name 1784 SRReport 1271142413280 pdf p Type Adobe Acrobat Document 7 18KB From 10 180 81 240 While files from the Internet can be useful some files can potentially harm
77. e in any parameter for any one transaction will require the initiated transaction to be processed by 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 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 175 ORACLE Change Limits Verify View Limits Utilization Verify Changed Limits Type Initiation Limit Minimum Transaction Maximum Transaction UJ Amount Amount Own Account Transfer Current Limits No Txn Limit Unlimited New limits 12 00 USD 12 00 USD LEGEND Minimum Transaction Amount Maximum Transaction Amount Total Amount Number of Transactions Minimum amount limit for a transaction to be initiated by a user per day Maximum amount limit for a transaction to be initiated by a user per day Aggregate da
78. e 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 164 ORACLE 24 Service Requests Using this option you can initiate a service request for any transaction given in the list To initiate service request 1 Logon to the Internet Banking application 2 Navigate through the menus to Customer Services gt 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 165 ORACLE Service Requests 24 1 Stop Paym
79. e the address of the beneficiary bank This field is enabled if you select the Bank 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 64 ORACLE Field Name Pay Later Setup Standing Instruction Select Date Setup Standing Instruction SI Execution Frequency First Execution Date Expiry Date Domestic Funds Transfer Description 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 Standi
80. emplate button to create a new template 188 ORACLE Additional Options Save as Drafts Template Save and Submit View Limits 28 3 Save and Submit 1 Log onto the Internet Banking application Navigate to any payments transaction For e g Own Account Transfer which is shown below 2 Navigate to My Payments gt Within Bank gt Own Account Transfer The system displays Own Account Transfer screen Own Account Transfer Own Account Transfer 11 08 2010 01 33 20 GMT 1000 Payment To Existing Template Q Make New Payment User Reference Source Account 1L1003701 000035 111003701 GBP 5 109 93 5 109 93 Beneficiary Details Destination Account 111003701 000034 111003701 GBP 0 00 0 00 GBP Payment Details Transfer Amount 1000 00 GBP Deal Details Prebooked Pay now 11 08 2010 Pay later O ERE Bank d 3 Total Setup Standing Instruction Other Details Narrative Own Account Transfer Template Access Type Private v Save as Template Save and Submit Indicates mandatory fields Indicates mandatory if 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 submit system performs field validations i e you have to enter the mandatory details otherwise it won t perform Save and submit You can use the te
81. en Ws ORACLE UK Payments UK Payments Confirm UK Payment has been successfully initiated Transaction submitted for UK Payments having reference 144110748075210 has been Auto Authorized UK Payments Confirm 09 12 2011 15 25 52 GMT 0530 Type of Payment Urgent User Reference Number Source Account 00000000206 000 000000002 Beneficiary Details Beneficiary Name DFGDF Beneficiary Account 345345345 Beneficiary Email XXCV SD COM Beneficiary Bank Details SWIFT Code BCITITM1 Bank Name BANCA INTESA SPA Bank Address 131 VIA S MARTINO VIAREGGIO City VIAREGGIO Country ITALY Payment Details Transfer Amount 112 00 EUR Deal Details Prebooked Online Transfer Currency EURO Bank 112 00 EUR Total 112 00 EUR Other Details Correspondance Charges Beneficiary BEN Narrative UK Payment Template Access Type Payment Rate Details Sr No Deal Number Currency Pair Buy Amount Sell Amount Rate pest value Bank Rate 1 USD EUR 112 00 EUR 8 69 USD 12 882600 14 11 2011 Total Amount Average Rate 112 00 EUR 8 69 USD 12 882600 Total Payment Amount Weighted 112 00 EUR 8 69 USD 12 882600 Average Rate 3 Click the OK button The system displays UK Payments screen 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 119 ORACLE 16 View Standing Ins
82. enance Field Name Description Visibility Mandatory Drop Down Select the beneficiary access level from the drop down list The options are e Public e Private 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 Maintenance Add Beneficiary International Account Transfer Verify Add Verify 09 08 2010 02 17 21 GMT 1000 Transaction Type International Account Transfer Beneficiary Id 444 Beneficiary Name ben444 Destination Account Pay Over the Counter Beneficiary Address 102 A1 Apts City New York Benificiary Country UNITED STATES Beneficiary Email ben444 yahoo com Enter Beneficiary Bank Details Swift Beneficiary Account Number National Clearing Code Type BANK IDENTIFIER CODE FROM SWIFT SWIFT Code BCITITM1 National Clearing Codes Bank Name BANCA INTESA SPA City PALERMO Bank Address 116 VIA TERRASANTA PALERMO Country ITALY Visibility Public 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 Ac
83. eneficiary Email ben888G yahoo com Enter Beneficiary Bank Details Beneficiary Account No 00000005910 Bank Sort Code BCITITM1 Bank Name BANCA INTESA SPA Bank Address 116 VIA TERRASANTA PALERMO City PALERMO Visibility Public 6 Click the OK button The system displays the Beneficiary Maintenance screen 38 ORACLE Beneficiary Maintenance 3 10 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 31 03 2011 13 00 00 GMT 0530 Transaction Type Demand Draft Pay Order Request Beneficiary Id Beneficiary Name Beneficiary Address City Country Zip Postal Code Phone Beneficiary Email Mode of Delivery Branch Select City v Select Branch Post Courier O Draft Delivery Option Visibility Public Field Description 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 Optional Alphanumeric 35 Type the beneficiary n
84. eneficiary Maintenance Add Beneficiary Beneficiary Id Transaction Type Beneficiary Name Beneficiary Address Demand Draft Pay Order Request 005 Harry James Potter IFLEXPARK 31 03 2011 13 00 00 GMT 0530 BAGHMANE BANGALORE City BANGALORE Country UNITED KINGDOM Zip Postal Code Phone Beneficiary Email Mode of Delivery Mode Branch City BANGALORE Branch Bank Futura E06 BRANCH Visibility Public 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 Beneficiary created successfully Transaction submitted for Demand Draft Request Bene having reference 900684589330312 has been Auto Authorized 31 03 2011 13 00 00 GMT 0530 Add Beneficiary Transaction Type Demand Draft Pay Order Request Beneficiary Id 005 Beneficiary Name Harry James Potter Beneficiary Address IFLEXPARK BAGHMANE BANGALORE City BANGALORE Country UNITED KINGDOM Zip Postal Code Phone Beneficiary Email Mode of Delivery Mode Branch City BANGALORE Branch Bank Futura E06 BRANCH Visibility Public 6 Click the OK button The system displays the Beneficiary Maintenance screen 41 ORACLE 4
85. ent 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 454 123 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 Mandatory 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 166 ORACLE Service Requests Field Name Description Reason Mandatory Drop Down Select
86. er Manual 4 ORACLE Preface 1 5 Related Information Sources For more information on Oracle FLEXCUBE Direct Banking Release 12 0 2 0 0 refer to the following documents e Oracle FLEXCUBE Direct Banking Licensing Guide e Oracle FLEXCUBE Direct Banking Installation Manuals 5 ORACLE Transaction Host Integration Matrix 2 Transaction Host Integration Matrix Legends NH No Host Interface Required Standard Host Interface Available Integration to be done 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 Y NH Beneficiary Maintenance Y NH Internal Transfer Beneficiary Maintenance Y NH Domestic Transfer Beneficiary Maintenance Y NH International Transfer Beneficiary Maintenance Y NH International Draft 6 ORACLE Transaction Host Integration Matrix Transaction Name FLEXCUBE UBS Third Party Host System Beneficiary Maintenance NH NH MT 101 Transfer Beneficiary Maintenance NH NH SEPA CREDIT Transfer Beneficiary Maintenance NH NH SEPA Direct Debits Beneficiary Maintenance NH NH UK Payments Beneficiary Maintenance Y NH Domestic Drafts Own Account Transfer v Internal Transfer Y Multiple Account Transfer Y Domestic F
87. ess will be automatically populated here after the selection of Beneficiary name Display Beneficiary city will be automatically populated here after the selection of Beneficiary name Display Beneficiary e mail will be automatically populated here after the selection of Beneficiary name Enter Beneficiary Bank Details 63 ORACLE Field Name Domestic Funds Transfer Description 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 Bank Address City Payment Details Transfer Amount Transfer Currency Pay Now 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 Display Typ
88. ficiary The system displays the Beneficiary Maintenance Add Beneficiary Confirm screen with the status message Beneficiary Maintenance Add Beneficiary SEPA Direct Debits Confirm Transaction submitted for Sepa Direct Debit Bene having reference 196839553142030 has been Initiated Add Beneficiary Confirm 09 08 2010 19 38 07 GMT 1000 Transaction Type SEPA Direct Debit Debtor ID 777 Debtor Name deb777 Debtor IBAN AQ126578 Debtor Bank Code BIC BCITITM1 Visibility Public 6 Click the OK button The system displays the Beneficiary Maintenance screen 35 ORACLE Beneficiary Maintenance 3 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 09 08 2010 19 39 46 GMT 1000 Transaction Type UK Payments Type of Payment Non Urgent Urgent 9 Faster UK Payments Beneficiary Id Beneficiary Name Beneficiary Email Enter Beneficiary Bank Details 9 Bank Sort Code Bank Details Beneficiary Account No Bank Sort Cod 1 Q Bank Name Bank Address City Visibility Public Field Description
89. ficiary Maintenance Field Name Description 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 beneficiary s city name Country Display This field displays the selected bank country Visibility Mandatory Drop Down Select the Beneficiary Access level from the drop down list The options are e Public e Private 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 Maintenance MT 101 Transfer Add Beneficiary Verify Add Beneficiary Verify 09 08 2010 19 32 56 GMT 1000 Transaction Type MT101 Transfer Beneficiary Id 555 Beneficiary Name ben555 Beneficiary Email 555 Enter Beneficiary Bank Details Beneficiary Account No 00000005910 SWIFT Code BCITITM1 Bank Name BANCA INTESA SPA Bank Address 116 VIA TERRASANTA PALERMO City PALERMO Country ITALY Visibility Public Change 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
90. field displays the currency of the draft amount Issue Date Display This field displays the issue date of the draft Beneficiary Name Display This field displays the beneficiary name Reason Mandatory Drop Down Select the reason for stopping the draft payment from the dropdown list Specify Reason Mandatory Drop Down Type the beneficiary name to be searched 162 ORACLE View Draft Details Field Name Description Action Mandatory Drop Down Select the action to be performed on the draft from the dropdown list 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 Numeric 15 Type the user reference number 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 163 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 Th
91. 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 Mame 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 CSV from 10 22 91 122 Downloaded 406 bytes in 1 sec Download to CilDocu 115488 1221550985601 C5V Transfer rate 406 bytes Sec O Close this dialog box when download completes 149 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 150 ORACLE 22 FCY Collection Inquiry This is the inquiry function which enables helpdesk users
92. 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 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
93. he previous screen 81 ORACLE International Account Transfer International Account Transfer Confirm Your request has been comlpeted successfully Transaction submitted for International Account Transfer having reference 581927197074897 has been Auto Authorized International Account Transfer Confirm 09 12 2011 13 12 01 GMT 0530 Payment To Make New Payment User Reference Number Source Account 00000000206 000 000000002 Beneficiary Details Beneficiary Name SDFSDF Destination Account Type Enter Account No Account Number 9846546561 Beneficiary Address City Country Beneficiary Email XCVXC SF COM Beneficiary Bank Details Enter Beneficiary Bank Details Swift SWIFT Code BCITITM1 National Clearing Codes Bank Name BANCA INTESA SPA National Clearing Code Type BANK IDENTIFIER CODE FROM SWIFT Bank Address 204 PIAZZA MERCATO NAPOLI Country ITALY City NAPOLI Intermediary Bank Details Intermediary Bank Details SWIFT Code SWIFT Code City Bank Name Country Bank Address Payment Details Transfer Amount 112 00 Transfer Currency US DOLLAR Pay now 14 11 2011 SI Details Other Details Payment Detailsi Payment through otherbank Payment Details2 Payment Details3 Payment Details4 Other Details Correspondance Charges Beneficiary BEN Narrative International Payment Template Access Type 3 Click the OK button The system displays International Account Transfer screen 4 Refer
94. he source account from the drop down Click the button The system will automatically fetch and display the available balance for the selected source account 197 ORACLE View Draft Details Field Name Description Beneficiary Name Optional Alphanumeric 35 Type the beneficiary name to be searched Currency Optional Drop Down Select the currency from the drop down list Amount From Optional Numeric 13 Two Type the amount from which the search should begin Amount To Optional Numeric 13 Two Type the end amount for the search From Date Optional Pick List Select the start date range from the drop down or pick list To Date Optional Pick List Select the end date range 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 Beneficiary Name Starts with Currency Al From Amount To Amount From Date To Date BBB Records 1 to 2 of 2 Page 1 of 1 Instrument Serial Number Accounts Beneficiary Name Currency Issue Date Amount 10000 00000005797 asd GBP 03 03 2008 123 0 680553133022188 000263GBP01 asd GBP 04 01 2008 100 0 Field Descripti
95. 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 49 ORACLE Internal Transfer Field Name Description Deal Details Optional Radio button Select deal details by selecting appropriate radio button Options are e Pre booked e Online e Bank NOTE DEAL OPTIONS ARE AVAILABLE TO YOU ONLY IF DEAL IS ALLOWED FOR YOUR USER PLEASE REFER FOREIGN EXCHANGE USER MANUAL FOR DEAL DETAILS 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
96. his 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 135 ORACLE Inward Remittance Inquiry Field Name Description 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 Purpose Remark Display This field displays the remarks 16 Click the Back button to go to the previous screen 136 ORACLE 20 Outward Remittance Inquiry This option provides inquiry of outward remittances sent through various domestic and international channels To view Outward Remittance Inquiry Navigate through Collection and Remittances gt Outward Remittance Inquiry Outward Remittance Inquiry Outward
97. ic Field Description Field Name Description Transaction Type Debtor Id Debtor Name Debtor IBAN Debtor Email Id Visibility Display This field displays the type of transaction Mandatory Alphanumeric 30 Type the debtor ID Mandatory Alphanumeric 80 Type the debtor name Mandatory Alphanumeric 50 Type the debtor IBAN number Optional Alphanumeric 35 Type the debtor email address Mandatory Drop Down Select the Beneficiary Access level from the drop down list The options e Public e Private 34 ORACLE Beneficiary Maintenance Field Name Description Debtor Bank Details Debtor Bank Code Search Lookup BIC Click the Search button to select the debtor bank code 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 Maintenance Add Beneficiary SEPA Direct Debits Verify Add Beneficiary Verify 09 08 2010 19 38 07 GMT 1000 Transaction Type SEPA Direct Debit Debtor ID 777 Debtor Name deb777 Debtor IBAN AQ126578 Debtor Bank Code BIC BCITITM1 Visibility Public 5 Click the Change button The system displays the Beneficiary Maintenance Add Beneficiary screen OR Click the Confirm button to create a bene
98. ily 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 IS Change 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 Lim LEGEND its Type Initiation Limit Minimum Transaction Maximum Transaction pum Amount Amount Own Account Transfer Current Limits No Txn Limit Unlimited New limits 12 00 USD 12 00 USD 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 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 176 ORACLE 26 Change Users Limits Using this option you can change the users limits To Change Users limit Navigate through Customer Services
99. imits 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 field 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 184 ORACLE Additional Options Save as Drafts Template Save and Submit View Limits 28 1 Save as Drafts 1 Log onto the Internet Banking application Navigate to any payments transaction For e g Own Account Transfer which is shown below 2 Navigate to My Payments gt Within Bank gt Own Account Transfer The system displays Own Account Transfer screen Own Account Transfer Own Account Transfer 11 08 2010 01 26 57 GMT 1000 Payment To Existing Template l amp Make New Payment User Reference Source Account 111003701 000035 1L1003701 GBP 5 109 93___I 5 109 93 GBP Beneficiary Details Destination Account IL1003701 000034 IL1003701 GBP 0 00 0 00 GBP Payment Details Transfer Amount 1000 GBP Deal Details Prebooked now 11 08 2010 Online Pay later EH Bank Total Setup Standing Instruction Other Details Narrative Own Account Transfer Template Access
100. ing 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 You can use the template later to initiate the payment Template access type is mandatory while saving the template Public templates are available to other users of the customer whereas Private templates are available to user who creates it 187 ORACLE Additional Options Save as Drafts Template Save and Submit View Limits Own Account Transfer Confirm Transaction submitted for Own Account Transfer having reference 173696795153206 has been saved as template Own Account Transfer Confirm 11 08 2010 01 31 25 GMT 1000 Host Reference Number User Reference Source Account 000035 IL1 111003701 Beneficiary Details Destination Account 000034 IL1 IL1003701 Payment Details Transfer Amount 1 000 00 GBP Pay now 11 08 2010 Other Details Narrative Own Account Transfer Template Access Type Private 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 New Template 6 Click the Yes button to overlap the existing template with this template OR Click the New T
101. instructions with the bank To view International Account Transfer Navigate through Payments Cross Border International Account Transfer The system displays International Account Transfer screen 74 ORACLE International Account Transfer International Account Transfer Payment To Existing Template Make New Payment User Reference Number amp International Account Transfer Source Account 000000002 00000000206 Bank Futura 454 123 00 usb Beneficiary Details Beneficiary Name Destination Account Type Country Beneficiary Email Beneficiary Bank Details Enter Beneficiary Bank Details swift SWIFT Code Intermediary Bank Details SWIFT Code Bank Name Payment Details Pay now 9 Pay later Other Details Beneficiary Address City Bank Name Bank Address Intermediary Bank Details swirt Code Bank Bank Address Transfer Amount Transfer Currency Select Q National Clearing Codes Q Details O Q Payment Details1 Select Payment Details2 Payment Details3 Other Details Correspondance Charges Select v Narrative Template Access Type Select Payment Details4 Account Number Bank Details National Clearing Codes National Clearing Code Type Country City City Country Deal Details Preb
102. ion Ref No QT1FTOC102830057 Account Debited QT100177909 QT1 31 03 2011 13 00 00 GMT 0530 Details Transaction Reference Number Debit Advice QT1FTOC102830057 View Debit Advice QT1FTOC102830057 View Cover QT1FTOC102830057 View Credit advice QT1FTOC102830057 View Cancel Payment Field Description Field Name Description Transaction Details Transaction Ref No Display Transaction Date Account Debited Remittance Amount Purpose of Remittance Funds Remitted To Beneficiary Name Beneficiary Address This field displays the transaction reference number Display This field displays the date on which the transaction is received 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 143 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
103. ions sections for options like Save as Draft Templates Save and Submit View Limits 52 ORACLE 6 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 To view Multiple Internal Transfer Navigate through Payments gt Within Bank gt Multiple Internal Transfer The system displays Multiple Internal Transfer screen Multiple Internal Transfers Debit Single Account 53 ORACLE Multiple Internal Transfer Multiple Internal Transfer Debit Single Account Debit Multiple Account User Reference Source Account 072001774 QT100177402 QT1 LONDON 1 195 248 82 USD 31 03 2011 13 00 00 GMT 0530 Destination Branch Select Payment Details Pay now Pay later Setup Standing Instruction SI Details First Execution Date Expiry Date Other Details Narrative Payment Instruction Destination Account Destination Branch Transfer Amount Transfer Currency Payment Instruction No 1 97100177909 QT1 QT1 LONDC US DOLLAR Payment Instruction 2 97100177911 1 Us DOLLAR E SI Execution Frequency Select v Add More Field Description Field Name Description Debit Single Account Debit Multiple Account
104. ke the funds transfer on a future date Optional Radio button Select deal details by selecting appropriate radio button Options are e Pre booked e Online e Bank Note Deal options are available to you only if deal is allowed for your user Please refer Foreign Exchange User Manual for deal details 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 44 ORACLE Own Account Transfer 1 Field Name Description SI Execution Conditional Pick List Frequency First Execution Date Expiry Date Narrative Template Access Type 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 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 Optional D
105. ld 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 reason 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 8001 see 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 128 ORACLE Pending Transfers Cancel Confirm Transaction submitted for Cancel Pending Transfers having reference 131370177152708 has been Auto Authorized Pending Transfer Cancel Confi
106. mplate later to initiate another payment Template access type is mandatory while saving the template The system displays Save and Submit screen 189 ORACLE Additional Options Save as Drafts Template Save and Submit View Limits Save and Submit Save and Submit Template Details 9 Draft Details O Existing Template O New Template 9 Visibility Private Submit 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 Alpghanumeric 20 Type the new template details Visibility Mandatory Drop Down Select the visibility from the drop down list 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 190 ORACLE Additional Options Save as Drafts Template Save and Submit View Limits 28 4 View Limits 1 Log onto the Internet Banking application Navigate to any payments transaction For e g Own Account Transfer which is shown below 2 Navigate to My Payments gt Within Bank gt Own Account Transfer The system displays Own Account Transfer screen Own Account Transfer Own Account Transfer Payment To Existing Template
107. mum 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 2 Click the Change button The system displays the Verify Changed Limits screen OR Click the Back button to return to the previous screen Change Limits Verify Verify Changed Limits 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 2010 00 52 30 GMT 1000 Daily Authorization Limit Number of Transactions Type Initiation Limit DT Minimum Transaction Maximum Transaction otal Amount Amount Amount Demand Draft Pay Order Request Current Limits No Txn Limit Unlimited Unlimited New limits 121 212 00 USD 232 323 00 USD 121 212 00 USD LEGEND Unlimited 232323 3 Click the Change button The system displays the Confirm Changed Limits s
108. n 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 QTi LONDON __ v Transfer Mode With in bank First Execution Date From H First Execution Date To E EN ES Reference No Frequency Select v 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 the SI Account Display This field displays Source account from which funds are transferred 121 ORACLE Field Name Description View Standing Instruction Branch Display This field displays the branch name of the source account First Execution Date Display This field displays the initiation date of SI 2 Click the Reference No link to view the details of SI
109. ng Instruction to set standing instructions for domestic transfer for a period The system auto transfers the fund on the specified date and frequency Conditional Drop Down 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 65 ORACLE Domestic Funds Transfer Field Name Description Purpose of Optional Drop Down Remittance Select the purpose of remittance from the drop down list Description of Optional Alphanumeric 20 Remittance Type the description of remittance purpose This field is enabled if the Other option is selected from the Purpose of Remittance drop down list Narrative Optional Alphanumeric 35 Type the narrative Template Access Drop Down Type Select template access type from the drop down list The options are e Public e Private
110. obat Document 7 18KB From 10 180 81 240 harm your computer If you do not trust the source do not open or 2 While files from the Internet can be useful some files can potentially wv 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 CSV from 10 22 91 122 Downloaded 406 bytes in 1 sec Download to CilDocu 115488 1221550985601 C5V Transfer rate 406 bytes Sec O 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 13 ORACLE Beneficiary Maintenance 16 Click the Modify button to modify the selected beneficiary template The system displays Modify Beneficiary screen 14 ORACLE Beneficiary Maintenance Modify Beneficiary Modify Beneficiary 31 03 2011 13 00 00 GMT 0530 Transaction Type Internal Account Transfer Beneficiary Id DT123 Beneficiar
111. on Column Name Description Instrument Serial Number Display This column displays the instrument serial number Accounts Display This column displays the accounts 158 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 gt or s lt to navigate to the next or previous page in the list respectively 3 Click lt or z to navigate to the first or last page in the list respectively 4 Click the Download E button to download the complete statement The system displays the View Draft Details dialog screen n 5 Click the reorder button reorder the columns or select the columns that appear in the list ET 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 Page Layout v File Format Instrument Serial Numbe Accounts Beneficiary Name Currency Issue Date Amount Download Field Description 159 ORACLE View Draft Details Field Name Description Download Type Mandatory Drop Down Select the app
112. ooked Online Template Indicates mandatory fields Indicates mandatory if particular option is enabled 09 12 2011 13 15 GMT 0530 nd Submit Field Description Field Name Description 75 ORACLE Field Name Payment To Existing Template Make New Payment User Reference Number Source Account Beneficiary Details Beneficiary Name Destination Account Type Beneficiary Address City Country International Account Transfer Description 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 Existing 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 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 Condition
113. plate 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 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 Mandatory Radio Button Select the beneficiary bank details The options are as follow 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 115 ORACLE UK Payments Field Name Description Bank Name Conditional Alphanumeric 40 Type the bank name This field is enabled if the Bank Details is selected Bank Address Conditional Alphanumeric 40 Type the bank address This field is enabled if the Bank Details is selected City Conditional Alphanumeric 40 Type the city This field is enabled
114. r e Domestic Drafts e International Draft e SEPA Direct Debits e SEPA Credit Transfers e UK Payments 9 ORACLE Beneficiary Maintenance 3 1 Beneficiary Maintenance To view Beneficiary Maintenance Navigate through Payments gt Beneficiary Maintenance Beneficiary Maintenance Beneficiary Maintenance 09 08 2010 17 31 05 Transaction Type Select s5 Create Beneficiary Template Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Email Beneficiary Bank Name Visibility All v 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 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 Account No 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 10 ORACLE Beneficiary Maintenanc
115. r Details Narrative Multiple Internal Transfer Verify QT2001774 QT100177402 QT1 QT2001774 Destination Account Destination Branch 08 04 2011 Multiple Transfers Transfer Amount 31 03 2011 13 00 00 GMT 0530 Transfer Currency 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 59 ORACLE Multiple Internal Transfer Multiple Internal Transfer Confirm Please check the status of your relevent transaction in dashboard 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 Confirm 31 03 2011 13 00 00 GMT 0530 Debit Single Account Debit Multiple Account User Reference Source Account QT100177402 QT1 QT2001774 Payment Instruction Destination Account Destination Branch Transfer Amount Transfer Currency Payment Instruction No 1 Payment Instruction No 2 Payment Details Pay later 08 04 2011 Other Details Narrative Multiple Transfers 6 Click the OK button The system displays the Multiple Internal Transfer screen 60 ORACLE 7 Domestic Funds Transfer Using the Domestic Funds Transfer option you can transfer funds to an
116. r Reference Number Source Account Beneficiary Details Beneficiary Name Beneficiary Account 000000002 00000000206 Bank Futura Beneficiary Email Beneficiary Bank Details Bank Sort Code Bank Sort Code Bank Name Bank Address City Payment Details Transfer Amount Transfer Currency Pay now Pay later O Setup Standing Instruction SI Details SI Execution Frequency Select w First Execution Date Expiry Date Other Details Correspondance Charges Select Narrative Template Access Type Select Bank Details m View Limits _ Indicates mandatory fields Indicates mandatory if particular option is enabled 454 123 00 USD Deal Details Prebooked A a Online Bank Total 09 12 2011 14 54 22 GMT 0530 and Submit Field Description Field Name Description One of the radio buttons has to be selected from the following two options Existing Template Optional Radio Button Click the Existing Template option button to select the existing payment template for funds transfer 114 ORACLE Field Name Make New Payment Type of Payments User Reference Number Source Account Beneficiary Details Beneficiary Name Beneficiary Account Beneficiary Email UK Payments Description Optional Radio Button Click the Make New Payment to create the new payment tem
117. ransfer Within Bank Transfer Within Bank Transfer SWIFT Transfer SWIFT Transfer Within Bank Transfer Within Bank Transfer Within Bank Transfer International Draft Domestic Funds Transfer International Draft Host Reference Number Source Account QT1FTIN110900008 QT1FTIN110900009 QT1FTIN110900062 QT1FTIN110900068 QT1FTIN110900069 QT1FTIN110900070 QT1FTOC110900067 QT1FTOC110900113 QT1FTON110900034 QT1FTON110900073 QT1FTON110900082 QT1MCKP110900021 QT1OUPA110900076 QT2MCKP110900031 QT100177402 QT100177402 QT100177909 QT100177401 QT100177401 QT100177401 QT100177401 QT100177909 QT100177402 QT100177911 QT100177911 QT100178207 QT100177401 QT200177905 QT100177909 QT100177911 QT100177402 QT100177402 QT100177909 QT100177911 1000000068 QT100177909 1000000967 QT200177701 262000001 PLOO3944111 262000001 Destination Account Transfer Date 15 04 2011 15 04 2011 15 04 2011 15 04 2011 15 04 2011 15 04 2011 15 04 2011 30 04 2011 15 04 2011 15 04 2011 30 04 2011 15 04 2011 15 04 2011 16 04 2011 31 03 2011 13 00 00 GMT 0530 Amount USD 1 00 USD 1 00 USD 250 00 INR 4 861 55 INR 150 00 INR 100 00 INR 0 00 USD 23 54 USD 500 00 USD 4 00 USD 2 53 USD 100 00 INR 1 250 00 GBP 0 37 Status Pending Cancelled Pending Pending Pending Pending In Progress Pending Pending Pending Pending Pending Pending Pending 127 ORACLE Pending Transfers Fie
118. ransfer Currency GBP Payment Instruction Other Details Payment Details Unique reference Payment Details2 Other Details Correspondance Charges Beneficiary Narrative PrivTemplate 6 Click the Cancel button The system displays MT 101 Transfer screen OR Click the Confirm button The system displays the MT 101 Transfer Confirm screen with the status message 88 ORACLE MT 101 Transfer MT 101 Transfer Confirm Transaction submitted for MT101 TRANSFER having reference 916512076401924 has been Auto Authorized MT101 Transfer Confirm 31 03 2011 13 00 00 GMT 0530 Payment To Make New Payment User Reference Number PrivTemplate Source Account 1234567890 Beneficiary Details Beneficiary Name MT101bene Beneficiary Account 1000000876 Beneficiary Email ASHOK JAIN ORACLE COM Beneficiary Bank Details SWIFT Code DELHIN25 City Bank Name SBI Country Bank Address DELHI Intermediary Bank Details SWIFT Code City Bank Name Country Bank Address Payment Details Transfer Amount 120 00 Transfer Currency GBP Payment Instruction Other Details Payment Details Unique reference Payment Details2 Other Details Correspondance Charges Beneficiary Narrative PrivTemplate 7 Click the OK button The system displays MT 101 Transfer screen 8 Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits 89 ORACLE 11 Domestic Drafts
119. requency 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 Setup Standing Instruction option button is selected Conditional Pick List Select the execution date for the first standing instruction from the pick list This field is displayed if Setup Standing Instruction option 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 Click the Initiate button The system displays Fixed Domestic Funds Transfer Verify screen 72 ORACLE Fixed Domestic Funds Transfer Fixed Domestic Funds Transfer Verify Fixed Domestic Funds Transfer Verify 25 08 2010 07 49 49 GMT 0500 Payment Details Source Account Destination Account Transfer Amount Beneficiary Details Beneficiary Name Beneficiary Address Address Line 2 City Beneficiary Bank Details National Clearing Code Type National Clearing Codes Bank Name Bank Address City Pay now Pay later Setup Standing Instruction 333000028 33300002804 BANK FUTURA QT 333 6565213524 1000 LJKNN LK L M LN CHAPS Network AMANGBOMS1 KER11 MANTAS BR ITR2 NOTTINGHAM WORKSHIRE LONDON 25 08 2010 2 Click the Confirm button The system displays the Domestic Funds
120. rm 11 08 2010 00 38 34 GMT 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 129 ORACLE Inward Remittance Inquiry 19 Inward Remittance Inquiry Using this option you can inquire on inward remittance received on an account To view Inward Remittance Inquiry Navigate through Collection and Remittances gt Inward Remittance Inquiry Inward Remittance Inquiry Inward Remittance Inquiry 12 12 2011 12 45 37 GMT 0530 Account Number 000000002 00000000206 Bank Futura Q 454 123 00 USD Currency All v Channel Type All v Amount From Amount To From Date To Date 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 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
121. rop Down Select template access type from the drop down list For Corporate Users template access type will be public and private Click the Initiate button The system displays the Own Account Transfer Verify screen 45 ORACLE Own Account Transfer Verify Own Account Transfer User Reference Source Account Beneficiary Details Destination Account Payment Details Transfer Amount Pay now Other Details Narrative Template Access Type Own Account Transfer Verify 00000000206 000 000000002 00000000229 000 000000002 112 00 USD 14 11 2011 Own Account Payment 09 12 2011 13 28 51 GMT 0530 2 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 Own Account Transfer Confirm Host Reference Number User Reference Source Account Beneficiary Details Destination Account Payment Details Transfer Amount Pay now Other Details Narrative Template Access Type Your request has been comlpeted successfully Transaction submitted for Own Account Transfer having reference 425778064074904 has been Auto Authorized Own Account Transfer Confirm OAT1033650017492 00000000206 000 000000002 00000000229 000 000000002 112 00 USD 14 11 2011 Own Account Payment 09 12 2011 13 28 51 GMT 0530 3 Click the OK button The system
122. ropriate 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 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 160 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
123. rst 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 55 ORACLE Multiple Internal Transfer Field Name Description Narrative 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 56 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 Payment Instruction Source Account Destination Account Destination Branch Transfer Amount Transfer Currency Payment Instruction No 1 97199177402 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
124. ry Zip Postal Code Beneficiary Email Mode of Delivery Branch Select City Select Branch v Courier Post Visibility Public 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 26 ORACLE Field Name Zip Postal Code Beneficiary Email Mode of Delivery Visibility Beneficiary Maintenance Description Optional Numeric 10 Type the zip postal code Optional Alphanumeric 35 Type the beneficiary email address 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 e Courier e Post Mandatory Drop Down Select the Beneficiary Access level from the drop down list The options are e Public e Private 3 Enter the relevant information
125. ry 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 Transaction submitted for Sepa Credit Transfer Bene having reference 166247336141913 has been Initiated Add Beneficiary Confirm 09 08 2010 19 35 41 GMT 1000 Transaction Type SEPA Credit Transfer Beneficiary Id Beneficiary Name Beneficiary Account IBAN Beneficiary Email Beneficiary Bank Code BIC Visibility 666 ben666 AW125432 ben666 yahoo com BCITITM1 Public 6 Click the OK button The system displays Beneficiary Maintenance screen 33 ORACLE Beneficiary Maintenance 3 8 Beneficiary Maintenance SEPA Direct Debits To maintain a Beneficiary for SEPA Direct Debits 1 Select the SEPA Direct Debit Generic 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 SEPA Direct Debits Add Beneficiary Add Beneficiary Debtor Details Debtor ID Debtor Name Visibility Debtor Bank Details Debtor Bank Code BIC Transaction Type SEPA Direct Debit Debtor IBAN 09 08 2010 19 37 38 GMT 1000 Publ
126. ry if particular option is enabled Field Description Field Name Description One of the radio buttons has to be selected from the following two option Existing Optional Radio Button Template Click the Existing Template radio button to select the existing payment template for funds transfer Make New Optional Radio Button Payment Click the Make New Payment radio button to make a new funds transfer entry User Reference Optional Alphanumeric 40 Number Type the user reference number which identifies this transaction 109 ORACLE Field Name OIN OIN Description Nominated Account Sequence Type Debtor Details Debtor ID Debtor Name Debtor IBAN SEPA Direct Debit Description 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 Alphanumeric 40 Type the description originator identification number Mandatory Drop Down Select the nominated account from the drop down list Click the button The system will automatically fetch and display the available balance for the selected nominated account Mandatory Drop Down Select the sequence type from the drop down list Mandatory Alphanumeric 10 Type the debtor id Mandatory Alphanumeric 35 Type the name of the debtor Mandatory Alphanumeric 50 Type the debtor IBAN n
127. s Remitter s Instruction Narrative Mode of Delivery Mode Draft Delivery Option Name Beneficiary Address City Country Zip Postal Code Phone Beneficiary Email Visibility Disclaimer Demand Draft Pay Order Request Verify 00000000206 000 000000002 ZXCZXC ABC INDIA 112 GBP 14 11 2011 Demand Draft Payment Demand Draft Payment Post Courier Mail to Beneficiary ZXCZXC ZXCZX CZXC ZXCZX CZXCZX CZXCZX 233033 285625 ZXC XVF COM Branch Bank Futura 09 12 2011 14 47 59 GMT 0530 Confirm 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 95 ORACLE Domestic Drafts Demand Draft Pay Order Request Confirm Transaction submitted for Demand Draft Pay Order Request having reference 113991358075064 has been Auto Authorized Demand Draft Pay Order Request Confirm 09 12 2011 14 47 59 GMT 0530 Host Reference Number User Reference Number Source Account Beneficiary Details Beneficiary Name Draft Details Draft Favouring Draft Payable at Draft Amount Pay now Other Details Remitter s Instruction Narrative Mode of Delivery Mode Draft Delivery Option Beneficiary Name Beneficiary Address City Country Zip Postal Code Phone Beneficiary Email Visibility Disclaimer ODD00001156
128. t on Wired Transfer Service Request screen OR Click the Another Service Request The system displays the New Service Request Screen 172 ORACLE 25 View Limits Utilization Using the View Limits Utilization option you can view the limits utilized To view Limits Utilization Navigate through Payments gt View Limits Utilization Select Transaction View Utilized Limits 11 08 2010 00 40 38 GMT 1000 Transactions Own Account Transfer From Date BS ToDate 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 173 ORACLE View Limits Utilization Field Name Description To Date Conditional Pick List Select the specific duration of the date from the drop down list 1 Click the Continue button The system displays the View Utilized Limits screen 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 Limits applicable to me Initiation Limit Daily Authorization Limit Transaction Limit in Transaction Limit pe Daily Limit in USD User Le
129. tal Code Phone Email Template Access Type Select Terms and Conditions The DD receipt shall be couriered to your mailing address within 3 days Field Description Field Name Description Existing Template Optional Radio Button Click the Existing Template radio button to select the existing payment template to initiate demand draft 91 ORACLE Field Name Make New Payment User Reference Number Source Account Beneficiary Details Beneficiary Name Draft Details Draft Favoring Draft Payable at Select Branch Draft Amount Pay Now Pay Later Other Details Domestic Drafts Description Optional Radio Button Select the Make New Payment radio button to make a new demand initiation Optional Alphanumeric 40 Type the number which will be the reference number of the 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 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
130. tanding Instruction This field displays the beneficiary city linked to the source account Display This field displays the national clearing code type of the beneficiary bank linked to the source account Display This field displays the national clearing code of the beneficiary bank linked to the source account Display This field displays the bank name of the beneficiary bank linked to the source account Display This field displays the bank address of the beneficiary bank linked to the source account Display This field displays the city of the beneficiary bank linked to the source account Optional Radio Button Select Pay Now radio button to process the transaction immediately The system date is displayed in the adjacent field Optional Radio Button Pick list Select Pay Later radio button to make the payment on future date It will display a pick list to select any future date Conditional Pick List Select the date from the pick list This field is displayed if Pay Later option button is selected Optional Radio Button Select Setup Standing Instruction to set a standing instruction for a period for domestic transfers The system auto transfers the fund on specified date and frequency 71 ORACLE Fixed Domestic Funds Transfer Field Name Description SI Execution Conditional Drop Down Frequency First Execution Date Expiry Date Select the standing instruction execution f
131. the Change button to navigate to the previous screen 111 ORACLE SEPA Direct Debit Confirm SEPA Direct Debit Your request has been comlpeted successfully Transaction submitted for SEPA Direct Debit having reference 151585181075356 has been Auto Authorized Host Reference Number User Reference Number OIN OIN Description Nominated Account Sequence Type Debtor Details Debtor ID Debtor Name Debtor IBAN Debtor Bank Details Debtor Bank Code BIC Payment Details Amount Currency Receive Later Other Details Narrative SEPA Direct Debit Confirm 506361612282939 UK81ZZZSMSPVTLTD SEPA OIN 00000000206 000 000000002 First time Mandate CHECK SDFSDF 234345345 APACBH6101 112 EUR 13 12 2011 SEPA Direct Debit 09 12 2011 15 43 28 GMT 0530 3 Click the OK button The system displays the SEPA Direct Debit screen 4 Refer Additional Options section for options like Save as Draft Templates Save and Submit View Limits 112 ORACLE 15 UK Payments This option is used to initiate the payment through payment networks available in UK To view UK Payments Navigate through Payments gt Within Country gt UK Payments The system displays UK Payments screen 113 ORACLE UK Payments UK Payments UK Payments Payment To Existing Template Make New Payment Type of Payment Non Urgent Urgent Faster UK Payments Use
132. 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 130 ORACLE Inward Remittance Inquiry Field Name Description 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 Remittance Inquiry results screen Inward Remittance Inquiry Inward Remittance Inquiry 12 12 2011 12 45 55 GMT 0530 Account Number 000000002 00000000206 Bank Futura Currency all F Channel Type All x Amount From Amount To From Date IRE To Date BBB Records 1 to 9 of 9 8 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 010INPA073400002 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 1
133. the download is complete the system displays the Download complete message box Download Complete 133 ORACLE Inward Remittance Inquiry Download complete Download Complete Saved 15488 1221550985601 CSV from 10 22 91 122 Downloaded 406 bytes in 1 sec Download to CilDocu 115488 1221550985601 CS5V Transfer rate 406 bytes Sec O 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 Transaction Ref No hyperlink in the Inward Remittance Inquiry screen The system displays Inward Remittance Details screen 134 ORACLE Inward Remittance Inquiry Inward Remittance Detail Inward Remittance Details 1212 2011 12 46 29 GMT 0530 Transaction Ref No 0100UCL073400001 Funds Received From Name Bank and Branch Account Number Funds Deposited To Account Number Branch Transaction Details Received Funds Funds Received on Funds Credited on Credited Funds Other Details Remittance Purpose Remark Graham McGill Royal Bank Of Scotland GB43RBOS83191900181202 000263GBP01 010 GBP 152 00 10 12 2007 10 12 2007 GBP 152 00 Field Description Field Name Description Transaction Ref No Display T
134. 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 170 ORACLE Field Name Description Service Requests Refund Account Number User Reference Mandatory Dropdown 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 Optional Alphanumeric 25 Type the 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
135. 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 O 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 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 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 2 Click the Confirm button The system displays the Stop Payment of Draft Confirm screen OR Click the Back button to change the details 167 ORACLE Service Requests S
136. the status message Beneficiary Maintenance MT 101 Transfer Add Beneficiary Confirm 30 ORACLE Beneficiary Maintenance Transaction submitted for MT101 Transfer Bene having reference 989741295141813 has been Initiated Add Beneficiary Confirm 09 08 2010 19 32 56 GMT 1000 Transaction Type MT101 Transfer Beneficiary Id 555 Beneficiary Name ben555 Beneficiary Email 555 Enter Beneficiary Bank Details Beneficiary Account No 00000005910 SWIFT Code BCITITM1 Bank Name BANCA INTESA SPA City PALERMO Bank Address 116 VIA TERRASANTA PALERMO Country ITALY Visibility Public 6 Click the OK button The system displays the Beneficiary Maintenance screen 31 ORACLE Beneficiary Maintenance 3 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 Maintenance SEPA CREDIT Transfer Add Beneficiary Add 09 08 2010 19 36 48 GMT 1000 Transaction Type SEPA Credit Transfer Beneficiary Details Beneficiary Id Beneficiary Name Beneficiary Account IBAN Beneficiary Email Visibility public v Beneficiary Bank Details Beneficiar
137. tional Alphanumeric 35 Type the originator identification number OIN Description Optional Alphanumeric 40 Type the description originator identification number 104 ORACLE Field Name Source Account Beneficiary Details Beneficiary ID Name Beneficiary Account IBAN SEPA Credit Transfer Description 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 Pay Now Pay Later Other Details Narrative Optional Radio Button Click the Pay Now radio button to set earliest date Optional Radio Button Pick List Click the Pay Later radio button to set date Select the date from the pick list Optional Alphanumeric 35 Type the narrative for the transaction 105 ORACLE SEPA Credit Transfer
138. tional Alphanumeric 35 Five lines Type the description for payment details 86 ORACLE Field Name MT 101 Transfer Description Purpose of Remittance Description of Remittance Purpose Correspondence Charges Narrative Template Access Type 5 Click the Initiate button 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 Mandatory Drop Down Select the correspondence charges from the drop down list Optional Alphanumeric 35 Type the narrative for the transaction Optional Drop Down Select template access type from the drop down list The options are as follows Public Private The system displays the MT 101 Transfer Verify screen 87 ORACLE MT 101 Transfer MT 101 Transfer Verify MT101 Transfer Verify 31 03 2011 13 00 00 GMT 0530 Payment To Make New Payment User Reference Number PrivTemplate Source Account 1234567890 Beneficiary Details Beneficiary Name MT101bene Beneficiary Account 1000000876 Beneficiary Email ASHOK JAIN ORACLE COM Beneficiary Bank Details SWIFT Code DELHIN25 City Bank Name SBI Country Bank Address DELHI Intermediary Bank Details SWIFT Code City Bank Name Country Bank Address Payment Details Transfer Amount 120 00 T
139. tively To download the complete statement click the Download L button The system displays the beneficiary maintenance dialog screen Click the reorder button list TA to reorder the columns or select the columns that appear in the Click the Print button to print the data 147 ORACLE Domestic Collection Inquiry 7 Click on Edit button E column to edit the number of columns Domestic Collection Inquiry Download 7 Download Google Chrome amp amp bips 10 180 81 240 B001 internet Domestic Collection Inquiry Download Type File Format Page Layout v Cheque Number Unpaid Reason Collection Branch Codi Field Description Field Name Description Cheque Collection Dat a Status 3 Amount Clearing House Locatic Debit Acount Number Collection Branch Reference Number Download 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 148 ORACLE Domestic Collection Inquiry gt gt 10 Click the button to included the option for downloading All the
140. 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 To view FCY Collection Inquiry Navigate through Collection and Remittances gt FCY Collection Inquiry FCY Collection Inquiry FCY Collection Inquiry 31 03 2011 13 00 00 GMT 0530 Account Number All vi Cheque Currency All Cheque Status All v From Date ES To Date ES Amount From Amount To Indicates mandatory field Field Description Field Name Description Account Number Mandatory Drop Down Select the customer ID from the drop down list 151 ORACLE FCY Collection Inquiry Field Name Description Cheque Currency Mandatory Drop Down Select the cheque currency from the drop down list Cheque Status Mandatory Drop Down Select the cheque status from the drop down list The options are as follows e All e Settled From Date Optional Pick List Select the start date range from the pick list By default the system displays system date To 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 Amount From Optional Numeric 15 Type the start amount range to search a re
141. ton is selected Conditional Alphanumeric 35 Type the name of the remitter beneficiary of the demand draft Conditional Alphanumeric 35 x 3 Type the address for the delivery Optional Alphanumeric 35 Type the city of the beneficiary of the demand draft Optional Alphanumeric 35 Type the country of the beneficiary of the demand draft Optional Alphanumeric 35 Type the zip postal code of the beneficiary of the demand draft Optional Alphanumeric 35 Type the beneficiary s phone number 93 ORACLE Domestic Drafts Field Name Description Email Optional Alphanumeric 35 Type the beneficiary email id Template Access Type Optional Drop Down Select template access type from the drop down list The options are e Private e Public Note This field is mandatory if you want to save the transaction information as a template Terms and Condition Mandatory Checkbox Select the Terms and Conditions check box to accept the conditions Note Unless this is checked 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 94 ORACLE Demand Draft Pay Order Request Verify Domestic Drafts User Reference Number Source Account Beneficiary Details Beneficiary Name Draft Details Draft Favouring Draft Payable at Draft Amount Pay now Other Detail
142. top 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 1 Additional Information Action Issue duplicate draft Reason Lost User Reference 121212 Another Service Request 3 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 168 ORACLE Service Requests 24 2 Stop Payment Of Wired Transfer Using this option you can raise a request 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 vi 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
143. truction 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 affected 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 To view Standing Instruction Navigate through Payments gt Recurring Transfer and Payments gt View Standing Instruction The system displays View Standing Instruction screen 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 First Execution Date Reference Frequency Type Select v Mandatory Fields 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 120 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 instructio
144. try 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 99 ORACLE International Drafts Field Name Description Remitter s Optional Alphanumeric 35 2 Instruction Type the remitter s instruction Narrative Optional Alphanumeric 35 Delivery Details Mode of Delivery Name Address City Country Zip Postal Code Email Template Access Type 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 Courier Conditional Alphanumeric 35 x 3 Type the address of the delivery in case of Mode of delivery is Post Courier Optional Alphanumeric
145. ture 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 58 ORACLE Field Name Description Multiple Internal Transfer Expiry Date Narrative Click the button to delete a record from the grid 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 Mandatory Alphanumeric 15 Type the brief description of the transaction Click the Add More button to add multiple records Click the Initiate button The system displays the Multiple Internal Transfer Verification screen Multiple Internal Transfer Verify Debit Single Account Debit Multiple Account Customer Id User Reference Source Account Payment Instruction Payment Instruction No 1 Payment Instruction No 2 Payment Details Pay later Othe
146. ty Conditional Alphanumeric 35 Beneficiary Email Beneficiary Account Number National Clearing Code Type National Clearing Codes Bank Name Bank Address Beneficiary Bank City Visibility 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 Mandatory Drop Down Select the Beneficiary Access level from the drop down list The options are e Public e Private 3 Enter the relevant details 20 ORACLE Beneficiary Maintenance 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 Domestic Account Transfer Verify 09 03 2010 02 14 33 GMT 1000 Add Beneficiary Verify Transaction Type Domestic Account
147. umber Debtor Bank Details Debtor Bank Code BIC Payment Details Amount Currency Receive Later Other Details Narrative Mandatory Lookup Click the lookup to select the debtor bank code Mandatory Numeric 15 Type the amount of the direct debit Display This field displays the currency Optional Pick List Select the future date from the pick list Optional Alphanumeric 35 Type the narrative for the transaction 110 ORACLE Field Name Description SEPA Direct Debit Template Access Type Mandatory Drop Down Select the template access type from the drop down list The option are as follows e Public e Private 1 Click the Initiate button The system displays the SEPA Direct Debit Verify screen SEPA Direct Debit Verify Debtor Details Debtor Bank Details Payment Details Other Details User Reference Number OIN OIN Description Nominated Account Sequence Type Debtor ID Debtor Name Debtor IBAN Debtor Bank Code BIC Amount Currency Receive Later Narrative SEPA Direct Debit Verify UK81ZZZSMSPVTLTD SEPA OIN 00000000206 000 000000002 First time Mandate CHECK SDFSDF 234345345 APACBH6101 112 EUR 13 12 2011 SEPA Direct Debit 09 12 2011 15 43 28 GMT 0530 2 Click the Confirm button The system displays the SEPA Direct Debit Confirm screen with the status message OR Click
148. umber Source Account 00000000206 000 000000002 Beneficiary Details Beneficiary Name KAMSEL Destination Account Type Enter Account No Beneficiary Account 9846546566 Beneficiary Address City Beneficiary Email XCVXC SF COM Beneficiary Bank Details National Clearing Code Type CHAPS Network National Clearing Codes APACBH6101 Bank Name BANK FUTURA Bank Address LONDON UK City LONDON Payment Details Transfer amount 112 00 Transfer Currency US DOLLAR Pay now 14 11 2011 Other Details Purpose of Remittance Domestic Remiitancei Narrative Domestic Funds Payment Template Access Type 3 Click the OK button The system returns you to the Domestic Funds Transfer screen 4 Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits 68 ORACLE 8 Fixed Domestic Funds Transfer This transaction will be available specifically to the corporate users associated with Corporation of Public Deposits CPD accounts You will have an additional payment option in the form of Fixed Domestic Transfers You will be able to transfer funds only to those destination accounts as mapped by the admin user for the specific source account using Source account Beneficiary account linkage transaction To view Fixed Domestic Funds Transfer Navigate through Payments gt Within Country gt Fixed Domestic Funds Transfer The system displays Fixed Domestic Funds Transfer screen 69
149. unds Transfer d International Account Transfer International Drafts v Domestic Drafts v MT 101 Transfer Y SEPA Direct Debit v SEPA Credit Transfer Y UK Payments x Fixed Domestic Transfer 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 Inward Remittance Inquiry x 7 ORACLE Transaction Host Integration Matrix Transaction Name FLEXCUBE UBS Third Party Host System Outward Remittance Inquiry x Domestic Collection Inquiry x FCY Collection Inquiry x View Drafts Details Templates Look up NH NH Additional Options Save as NH NH Drafts Template Save and Submit View Limits ORACLE Beneficiary Maintenance 3 Beneficiary Maintenance A Business user having access to Beneficiary Maintenance can maintain Beneficiary You can also specify if the Beneficiary template created is available to other users of the same primary customer id by specifying the template access level as public If the Template is created with template access level as Private it is available only to the User who has created it The search criteria allow searching the beneficiary templates created earlier Beneficiary Maintenance is supported for following Transactions e Internal Transfer e Domestic Transfer e International Transfe
150. unt Mandatory Drop Down Select the destination account type The options are e Pay Over Counter e Account Number 22 ORACLE Beneficiary Maintenance Field Name Description Beneficiary Address Optional Alphanumeric 35 x 2 Type the beneficiary address City Optional Alphanumeric 35 Type the beneficiary city Beneficiary Country Mandatory Drop Down Select the beneficiary country name from the drop down list Beneficiary Email Optional 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 Details 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 Optional 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 23 ORACLE Beneficiary Maint
151. vel 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 B Analytical View Of Limits Utilization My Authorization Limits Amt in USD No of txn 9 9 7 7 4 4 2 2 0 00 1 108 c 1 08 Date Range Date Range B Analytical View Of Limits Utilization Customer Limits Amt in USD No of txn 880000 40 660000 30 440000 20 220000 10 0 00 9 1 08 9 1 08 Date Range Date Range Back Change Lim 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 174 ORACLE View Limits Utilization Limits Applicable to me Limits Applicable To M 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 Reduction in limits will be applicable from the next calendar date after final authorization Increas
152. y Bank Code BIC le 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 Visibility Mandatory Drop Down Select the Beneficiary Access level from the drop down list The options are e Public e Private 32 ORACLE Beneficiary Maintenance Field Name Description Beneficiary Bank Details Beneficiary Bank Code BIC Search Lookup Click the search button to select the beneficiary bank code 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 Maintenance Add Beneficiary SEPA CREDIT Transfer Verify 09 08 2010 19 35 41 GMT 1000 Add Beneficiary Verify Transaction Type SEPA Credit Transfer Beneficiary Id 666 Beneficiary Name Beneficiary Account IBAN Beneficiary Email Beneficiary Bank Code BIC Visibility ben666 AW125432 ben666Q yahoo com BCITITM1 Public 5 Click the Change button The system displays the Beneficia
153. y Name Dave Tolken Beneficiary Bank Branch QT1 LONDON v Beneficiary Account No 07100177401 Beneficiary Email Visibility Public 17 Enter the details to modify the beneficiary template 18 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 Verify 31 03 2011 13 00 00 GMT 0530 Transaction Type Internal Account Transfer Beneficiary Id DT123 Beneficiary Name Dave James Tolken Beneficiary Bank Branch QT1 LONDON Beneficiary Account No QT100177401 Beneficiary Email Visibility Public 19 Click the Confirm button The system displays Modify Beneficiary Confirm screen OR Click the Change button to change the details Modify Beneficiary Confirm Beneficiary modified successfully Transaction submitted for Internal Transfer Bene having reference 163214927329069 has been Auto Authorized Modify Beneficiary Confirm 31 03 2011 13 00 00 GMT 0530 Transaction Type Internal Account Transfer Beneficiary Id DT123 Beneficiary Name Dave James Tolken Beneficiary Bank Branch QT1 LONDON Beneficiary Account No QT100177401 Beneficiary Email Visibility Public 20 Click the OK button The system displays initial Beneficiary Maintenance screen 15 ORACLE Beneficiary Maintenance
154. y 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 To view Domestic Funds Transfer Navigate through Payments gt Within Country gt Domestic Funds Transfer The system displays Domestic Funds Transfer screen 61 ORACLE Domestic Funds Transfer Domestic Funds Transfer Domestic Funds Transfer 09 12 2011 11 32 58 GMT 0530 Payment To Existing Template Make New Payment User Reference Number Source Account Select Beneficiary Details BeneficiaryName Destination Account Type Beneficiary Account Beneficiary Address City Beneficiary Email Beneficiary Bank Details National Clearing Code Type National Clearing Codes Bank Name Bank Address Payment Details Transfer Amount Transfer Currency Select Pay now Pay later Setup Standing Instruction SI Details SI Execution Frequency Select v First Execution Date Expiry Date Other Details Purpose of Remittance Select Description of Remittance Purpose Narrative Template Access Type Select Save as Draft Indicates mandatory fields Indicates mandatory if particular option is enabled Field Description Field Name Description Pa
155. y account in another Bank or Financial Institution To view SEPA Credit Transfer Navigate through Payments gt Within Country gt 13 SEPA Credit Transfer The system displays SEPA Credit Transfer screen SEPA Credit Transfer 103 ORACLE SEPA Credit Transfer SEPA Credit Transfer 09 12 2011 15 32 02 GMT 0530 Existing Template O Make New Payment User Reference Number OIN OIN Description Source Account 000000002 00000000206 Bank Futura 454 123 00 USD Beneficiary Details Beneficiary Id le Name Beneficiary Account IBAN Beneficiary Bank Details Beneficiary Bank Code BIC Q Payment Details Amount Currency Eun now Pay later O EEG Other Details Narrative Template Access Type Select View Limits a Save as Template Save and Submit Indicates mandatory fields Indicates mandatory if particular option is enabled Field Description Field Name Description One of the radio buttons has to be selected from the following two options Existing Template Optional Radio Button Click the Existing Template radio button to select the existing payment template for funds transfer Make New Optional Radio Button Payment Click the Make New Payment radio button to make a new funds transfer entry User Reference Optional Alphanumeric 40 Number Type the user reference number which identifies this transaction OIN Op
156. yment To Existing Optional Radio Button Template Select Existing Template option button to select the existing Payment template for funds transfer e ORACLE Domestic Funds Transfer Field Name Description Make New Optional Radio Button Payment User Reference Source Account Beneficiary Name Destination Account Type Beneficiary Account Beneficiary Address City Beneficiary Email 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 Mandatory Drop Down Select the destination account type from the drop down list The options are e Account No e Over Counter Display Beneficiary account number will be automatically populated here after the selection of Beneficiary name Display Beneficiary addr
157. ys 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 155 ORACLE FCY Collection Inquiry Download complete 3 vb Download Complete Saved 15488 1221550985601 CSV from 10 22 91 122 Downloaded 406 bytes in 1 sec Download to CilDocu 115488 1221550985601 CS5V Transfer rate 406 bytes Sec O 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 156 ORACLE 23 View Draft Details Using this option you can view the draft details and also can stop payments of drafts To view Drafts Details Navigate through Payments gt View Drafts Details View Draft Details View Draft Details 12 12 2011 11 44 25 GMT 0530 Instrument Type International Demand Draft v Source Account 000000002 00000000206 Bank Futura Instrument Serial Number 454 123 00 USD Beneficiary Name Starts with Currency All Amount From Amount From Date E To Date E 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 t

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