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Oracle FLEXCUBE Direct Banking 12.0.3.0.0 User Manual corporate

1. 1 1 4 p alsdocpdfevitxtzip tifjpg rar 5 Browse to any file to be attached Click the Attach button The system will show below screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 108 20 3 Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment Select Document T Grece FEXCUDE Dre Bening Mesi Fro EN dla Select Document to Attach Allowed File Types File Name FC Core FCURS implementations sis Mailbox Compose Message Mailbox Click the Remove button if you want to remove the attached file OR Click the Add Another button to attach more files OR Mailbox Click the Done button The system will return to the Compose Message screen Click the Send button The system displays the following confirmation message Mailbox Message Compose Confirmation Weiter Sent Messages To View Sent Messages Navigate through the menus to Customer Service gt Mailbox The system displays the Messages screen 109 Mailbox Mailbox Mailbox Bosmans 2 E e compose mesane Inbox gt Interactions Pond Wrap Custom aca a Mesageld Subject Sender Received T Expires E ET Testu uada 1482014000000 GMT 05
2. Frenos 3 Click the OK button The system displays the initial Reminder Schedule screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 116 Electronic Form Initiate 22 Electronic Form Initiate The Electronic Form initiate section enables you to initiate electronic form to inquire or request updates changes on the transactions You should be able to write query to the bank for a particular transaction To Initiate Electronic Form 1 Navigate through menus to Customer Service gt Electronic Form displays Electronic Form Initiate screen iate The system Electronic Form Initiate Electronic Form Initiate Transaction Date a Mandatory Fel Field Description Field Name Description Transaction Date Mandatory Pick list Select the date of the transaction from the drop down list Transaction Type Mandatory Pick list Select the type of the transaction from the drop down list Query Type Mandatory Pick list Select the type of the query from the drop down list Message Mandatory Alphanumeric Type the message for the electronic form initiation 2 Submit for Authorization button to verify and confirm the transaction OR Click the Reset button to reset the electronic form initiate Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Pay
3. Field Description Field Name Description Loan Amount Mandatory Numeric 18 2 Type the principal amount to be taken as Loan Term in years Mandatory Dropdown Select the term for which the mortgage loan is required from the dropdown list Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 143 Field Name Description Calculators Rate of Interest Mandatory Drop Down Select the rate of interest for the mortgage loan from the dropdown list 2 Click the Calculate button the system displays the loan schedule details screen OR Click Reset button to clear the data Mortgage Rate Calculator Mortgage Calculator Loan Amount 1000000 Fate of Interes Projected Details Month Loan Amount seem Records 1 to 2 82 Total Interest paid 18 506000 masamain 2 s Term in Year hs etal Payment Paid 18 500000 Monthly instalment 842 080000 were Wrap Customize Columns Dewrlesd Print Monthly Payments f interest Principal Balance Outstanding D vm anm El EI ew 18 OO teas ny tad iran pried rn pret does o rate s quote Te fares eines Column Description Field Name Description Month Display Loan Amount Monthly Payment This column displays the month number for installment Display This column displays the Loan amount with the currency Display This column displays the a
4. Account Statement Ad hoc Aacount Statement Request Assignment Enquiry Benefary Maintenance Bulk File View Creque Book Request Centrac Term Deposit Initiate Credit Cars Payment E Credit Limit Enc Delete Parent Aceount Group Linkage Colon Draw Down Detals E statement Standing Instruction Canesliatien Structures Depasi Subscription E Tem Deposit Activity Transactions To Release View Daal Detsis pr View Lit View Staning Instruction Set Envounle Accounts and Nik Names Set Language reference Set Colour Preterence View User ID Palsy Channels Browser based Mobile Banking Contemporary Dett s Dean E Peat Dens mamagusmsgsccuguu Account Derails Account Summary Alerts ATM and Branch Locators Budget Charge Users Limits Cheque Status Inquiry Contract Term Deposit View Credit Card Statement Customer Acceptance Demand Draft Request Domestic Calton Inquiry Eectronic Form Initiate Bhange Rate nguy Stade Agent Transaction Inquiry Structured TD Status Term Dapesit Details UK Payments View Draft View Import View Outward Guarantee Virtual Account Ign Lancing Page funciona is only applicable for Classic version Set Timezone Preference E tear Dea Account Overview External Accounts Amend Term Deposit Attach Documents Buk Fie Upload Channel Deartivation Consolidated Postion Create Parent Account Group Linkage
5. day Field Description Field Name Description iget Name Optional Checkbox This column displays the available widgets to be selected Widget Display Description This column displays the description for particular widget It displays the customer IDs and account numbers of the selected account type under them 3 Select the checkbox for any widget which is to be displayed in Dashboard Widgets screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 159 Dashboard Widget Management 4 Confirm Selection button The system displays Confirmation message for widget selection as shown in below screen These selected widgets will be displayed in Dashboard Widget screen Dashboard Widget Management Dashboard Widget Management remm Select Change Internet Dashboard Style Standard Select widgets to be displayed on your dashboard sereen This modiiestion shall ve applicable for Contemporary style of dashboard from nest agin Maximum Widgets Alowed 40 Widget Name Widget Description Dain en sl lows wert duod se rep ising dts map en fer spp dts ame DESC Sia ave ECUSKRMOS aig sng data en for app A rame WIDGET SUMMARY value ECULSRRIMSIS rq eng decet Tea Posten pln the tot potion et your sweis atria graphical D cumeney Wee Po
6. E Field Description Field Name Description Amount wish to Input numeric 1 15 madatory Invest Enter total Deposit principal amount with defaulted currency Interest rate Input numeric 1 2 madatory Interest rate for which the total amount is to calculated Choose Investemnt Period Investment Period Input in Year Month and days madatory Enter tenure in days months year in respective boxes available for deposit maturity date Calender Mandatory Select maturity date 2 Click the Calculate button The system will display Deposit value at maturity interest earned and annula percentage yield along with line graph of Total period vs Total Amount OR Click Reset button to clear the data Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 155 Calculators Deposit Calculator Deposits Calculator Please enter the following Amount Lwieh zo 100000 Interest Rate 20 Prod Ira Result Deposit value at maturity is 128095 0914 GBP Total interest eared is 280950914 68 Annual Percentage Vield 103413 Graph 30 7 Foreign Exchange Calculator Foreign Exchange Rate calulators enables provide you the option to calculate the equivalent amount in a currency for the amount being sold in other currency for various types of purpose like buying currency notes buying travellers
7. m ABNAMRO ENGLAND m m GROUP LTD eneum uNTEDRANK Enun GROUP Magus BONYNYIU BANKOFNEWYORKMALON New York BONYNV2U BANKOFNEWVORKMRLON _EONYNY2U New ore ENPPAREAS Detiene 7 FOTI DAPANENANCECORPORZTON FCKTY2 niyo PaGboX aci taco BARUS BARKLEVS UNTED STATES NEVADA Select the required bank details and click the OK button The system displays the Manage External Accounts screen with the bank details 35 Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment Manage External Accounts OR Re enter the search criteria to filter the bank details again Manage External Accounts Manage External Account Verify count Number Q0000317100003171225 Name ide APACGB6100 Bank Name BANK FUTURA ARE losing Date Field Description Field Name Description Address Display This field displays the Bank Address Currency Mandatory Drop Down Select the Currency for the External Account from the drop down list Effective Date Mandatory Pick List Select the Effective Date for the external account from the pick list Closing Date Optional Pick List Select the closing date for the external account from the pick list 5 Click Submit The system displays the Manage External Account Verify scr
8. Name tenet HTML Document 897 bytes From 1018081240 Save While fies fron the Internet can be useful tis fle can potential ham yout computer I you do nottrust the source do rot pen or save this What s the isk Click Save to save the file OR Click Cancel to close the window To Register a Report Click Register on the Register Report screen The system displays the Report Registration Verification screen Report Registeration Verification Report Registration Verification 2a Schedule Type RepertiD Activation Date Desetivation Date Schedule Time Daily arcis 27052014 3105 2014 0000 Report Parameters Customer ie 10 Start Date 02 05 Ene Dane Ashok Chowdary FLEXCUBE Direct Banting 4 From Amount Click Confirm The system displays the Register Reports screen OR Click Back to navigate to the previous screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 32 Register Report Report Registration Confirmation enema tor Report ravira reference 579806855607600 has been se o Raporto Schedule Time Report Parameter Customer la 1081038 Actok Chowelary FLEXCUE Direct Banking 12 81 8001 Start Date 01 03 2014 End Date 06 03 20 From Amount Report Registration Confirmation a To View a Report 3 Log on to the Intern
9. ud Qi oes tons Eb cyan os eae 2 Respond im Actions Options 14 Seas Herm P MN Eu m Atransocion for intemal Account Transfer having Interne Banking Reference No 170334802484633 has ile on Er Beneficiary Details RE changoin Wansacton possible afar ARGES Customer Service Online Banking Th is a systern generated mali For any quater please contact tne Bank Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 72 Multiple Internal Transfer 3 Ed D Mubiple internal Transfer nation Message HMU x Message Devetoper a CES iMoeieresn TR GRECE Reply Fomara R con SH E e Cam 97 omer ions gmat Omaras un dans Options From Sent Sat 12 25 2010 404 PM i Subject Mutpemtema Deno Bank Inala Eu Nata 005 31062011 790000 Dear Customer A ansacton for Multiple intemal Transfer having Banking Reference No 111207434485748 has been and Authonzed 3105201 Amount 100000 GeweeAeenuntlis 1000001128 Value De 31 052011 Beneficry Dette BeetayBe Branch GE Destination Account QT10017830t User Name KASHYAP ws Tort Grene in vanssclion deis wil be posite auos Regards Customer Service onime Banking Disclaimer
10. Al dita tame WIDGET Ming data map ony for app A dita name WIDGET SUMMARY data vale ECUSRABISS lang eng decet ets Displays alens tor aff Alda mme GET 8 Dope peccnied avetneners end elles fry Total Position Displays the totel position of your end liabilities 1 Cameo es Pen pation fal ursa Satna Depos cicer aactor D en yars Cnn wd Sing cur Dipl the summary ll yer accounts ite nals yout maka quik parents ity ile Cheve Daglgs thse 10 cheques xed by you ID Logged Uses Dipl thel af ourcalleaguer and se see whieh coleagues are the banting ayer tthe momen oen Baer Dept the enters fa Ken prodr wi he bank C TnworRemitancelnuiy Displays thees N vensters mae towards your account 7 ScehiedTanocions Dp minimum detis cre ending rom you Curert end Savings accounts poo Dep alt for again rarer E seson summan Degli the datea me cS of your mst recent login esos Bec Dre date and me during which aneecione shall rot be you during the re de E Toos Dla oft egest Dipl a at with ihe 8 sevice requested Pending forAumoreation Displays a let of the lat N transactions ating authorisation by ou Crest Une Ust Displays minimal tais of your Scheduler Teamactione Calendar Degig the calendar view chedled reactors fore wet Displays aN the reinde due for you on the
11. MC Z Move to Folder f stock Sender Hi Categorize aAa m a D createnue satetite Forward q can gt Ger BYomeradions net ume ac uresa Respond Actions Junk mail_ Options 5j J From FEDEESTADMINGFedbng con Abhishek lt Subjec Login Alet Sent Sat12 25 2010920 AM Demo Banke indi Goregaon East 4000 063 31 05 2011 13 00 00 Dear Customer You nave logged through internet Banking with tne fllowing Deas Login information Channel User FCDBAUTH Last Success Login 31 05 2011 130000 Last Failed Login 30 04 2011 1300 00 Regards Customer Service Online Banking Disclaimer This is a system generated For any queries please contact the Bank Login Failed An alert is sent to the Account Holder as soon as the Login Process is failed for the respective account due to incorrect password or any other reason 2 Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 51 Login Failed Alerts Regards Customer Service onine Banking Your atemtte login with FCOBAUTH through Internet on 30 04 2011 has tailed Disclaimer This s a system generated mai For any queries please contact te Bank fes 50s Login Failed Message HTML ex s E a QQ gue X femine g E s
12. Transaction Name gin LGN Field Description Field Name Description Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment Channel User Id Display This field displays the channel user ID accessed during the session Session Start Display This field displays the date and time of access Transaction Name Display This field displays the name of the transaction performed Status Display This field displays the status of the transaction Transaction Date Display This field displays the date and time of the transaction This screen allows the user to view the list of transactions processed for a specified session along with the login and logoff details with date and time Click the Back button to navigate go to the previous screen 102 20 Mailbox Mailbox The Mailbox option is an Integrated Communication System within the Internet Banking System for you to communicate with the bank and vice versa It allows you to view all the notifications alert messages and general messages sent by the bank allows you to send messages to the bank and view the sent messages Like popular e mail clients that you may have used the Mailbox offers an Inbox where you can view messages and notifications sent to you the Send Message facility using Which you can send messages to the bank and a Sent folder which allows you to view all the sent items The Mail Box functionalit
13. 366108013470172 Application Details Loon mter 1 Loan Amount Reavis Pure venie ected Date of abun ev 15 09 2015 G Terms amp Conditions Aves Terms Conditions ipcscload es Conditions 1 Me have eed ard evar agreeable te the conditions mentioned alo cet the serae e the information proved in the subsequent sections 1 dadare win the provisions of he data protection aoeemen lek here te E 3 Click the Downlaod button to download the form OR Click Print to print the form Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 124 Reissue Transaction Password 25 New Service Request Using this option you can initiate a Service Request for any transaction given in the list To Initiate a Service Request p Navigate through menus to Customer Services New Service Request The system displays the New Service Request screen Service Request Service Request 1 x Field Description Field Name Description Select Transaction Mandatory Drop Down Select the transaction from the drop down list 2 Select the transaction for which the request needs to be given and click the Submit button 25 2 Reissue Transaction Password Using this Service Request option you can raise a request to reissue transaction password Note This transaction will be allowed only if the tr
14. Dashboard Widget Management 31 Dashboard Widget Management The business users are provided with a dashboard screen which displays widgets of different transactions This transaction allows users to specify dashboard widget preferences for their channels The business user can view and modify dashboard widget maintenance set for each channel themselves The user can enable or disable widgets to be displayed on the dashboard screens of their banking channels By default only mandatory widgets will be displayed on the user s dashboard that have been enabled for the entity user type to which the user belongs Widgets displayed on dashboard will also depend on the role mapped to the user widget will be displayed on the user s dashboard only if it has been configured for the user type and channel and also if the user has access to the particular transaction to which the widget belongs as per mapped role There will be limit on maximum number of widhets displayed inn dashboard This will depend on pre maintained configuration with the bank Initially system will display only default widgets Default widgets will be a combination of the mandatory widgets and any other widgets set as default for the user type and channel combination Widgets selected wil be displayed in next login but not in the current login session When the user switches from his home entity to a foreign entity the widgets displayed will be combination of t
15. Drop Down Select the Account Number from the accounts displayed in the drop down list No of Cheque Mandatory Drop Down Books Select the no of cheque books from the drop down list Cheque Book Mandatory Drop Down Type Select the Type of Cheque Books from the drop down list User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services 23 Cheque Book Request Field Name Description Cheque Book Mandatory Drop Down Option Select the number of cheque leaves needed from the drop down list The options are Cheque Book With 10 Leaves Cheque Book With 25 Leaves Cheque Book With 50 Leaves Delivery Details Mode of Delivery Radio button Select the Radio button from the available radio buttons The options available are Branch Courier Note On selecting the Branch radio button the fields mention below shall be display fields City Conditional Dropdown Select the City to which the branch belongs from the drop down list Branch Conditional Dropdown Select the branch from where the cheque book will be collected from the drop down list Name Optional Alphanumeric 35 Type the Name to which the delivery shall be done Address Optional Alphanumeric 34 3 Type the address for delivery of cheque book s City Optional Alphanumeric 35 Type the city to which the address belongs State Optional Alphanumeric 35 Type the state to which the city bel
16. cheques fund transfer The foreign exchange calculator provides the value of one currency in relation to another To View Foreign Exchange Calculator 1 Navigate through Tools gt Foreign Exchange Calculator The system displays the Loan calculator screen Foreign Exchange Calculator Foreign Exchange Calculator Cates Curency Rate 1 Wace Buy Foreign notes Senna GBP Pound stering 1 USD 0 671141 CBP Indicative Rate as en 06 May 2014 comesiteie USD USDetar E to your loca banker or branch for tull etal Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 156 Calculators Field Description Field Name Description 1want to Mandatory Drop down Select the purpose for conversion is required The values available are e Buy Foreign currency notes e Buy Travellers cheque Fund Transfer Default value will be Buy Foreign currency notes Currency Have Optional Drop down Select the Sell Currency for which the exchange rate is to be inquired Amount Mandatory Input 20 Enter the amount which the user will get post conversion Currency I require Drop down Select the Buy Currency for which the exchange rate is to be inquired 2 Click Book Deal The system will display Deal Booking Transaction screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 187
17. 9 Ton site recut Cos rng refererer 798662642721816 has been set to status ted Account I Resson Migra 1 Balance 100001184972 USD ing to another county 4 OK button The sytem displays Another Account Closure button The system displays Another Account Closure Service Request screen OR Click the Another Service Request button The system displays the New Service Request screen 25 4 Credit Card Hot Listing This feature allows the user to request for hot listing a credit card when there is any fraud suspected or when the credit cards are either lost or stolen Note This feature is available for both Retail and the Corporate user A service request can be placed to avail the credit card services Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 129 New Service Request To Register a Service Request for Credit Card Hot Listing 1 Navigate through the menus to Customer Services gt New Service Request gt Credit Card Hot Listing The system displays the Credit Card Hot Listing screen Credit Card Hot Listing ashok a ash Credit Card Hot Listing b e c P x Credit Cord Number GGcoooooconiszst Credit Card Hot Listing sas E other resting Purpose New Credit Card Required 9 Yes No Detivary Details courier Steet Londan E coss sm Neecsl stree
18. Account 07100192313 User Name CCCC RETAIL No Ghangein transaction details will be possible after authorisation Regards Customer Service Online Banking isclalmer This is a system generated mall For any queries please contact the Bank 4 Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 47 SEPA Direct Debits SEPA Direct Debits Alerts Goregaon East Mumbai 400 063 Doar Customor A transaction for SEPA Direct Debit having Internet Banking Reference Ne 180389803483254 has been The Details of the transaction are as follows Initiated on 30042011 Amount 2000 EUR E Source Account Ne AD1200012030200369100100 Value Date 31 05 2011 User Reference Number Release Beneniciary Detatis Destination Account 1000000880 User Name SepaDD Corp No Change in transaction detaile wil be possible afer authorization SEPA Direct Debit Initiation Message HTML Dex PK aborts 9 Creste Rule V Follow Up Forward R Cali v Delete dunk dida SS E Other Actions Emat C Mark as Unread P Respond Actions Options From FCOBESTADMIN Gfccbno com Sent 12 24 2010 11 19 PM To Abhishek Shuda ce Subject SEPA Direct Debit Initistion Demo Bank E Im 30 04 2011 130000 Regards Customer Service Online Banking Disclaimer This is a system genersted mail For any queries pleas
19. Alphanumeric 20 Type the unique User ID Password Mandatory Alphanumeric 20 Type the password Theme selection Optional Drop Down Select the theme from the dropdown displayed inline to the user id field By default the theme will be set as per the set preferences Language Optional Dropdown Select the language for the application Use Virtual Optional Check Keyboard Select the Use Virtual Keyboard check box to use the virtual keyboard By default this check box is checked Click here to enter Optional Check by hovering Select the Click here to enter by hovering check box to enter the password by moving the mouse over the keyboard without clicking the keys Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment Login Virtual Keyboard Functions 3 Clik the upper button to arrange the keyboard using the Upper Case characters The caption of the button will change to the Lower Case Click it to arrange the keyboard using the Lower Case characters 4 Click the Delete button to delete previously entered characters Click the Clear All to clear the password field 6 Not Mixed to arrange the keyboard as per standard keyboard layout The caption of the button changes to Mixed Click the Mixed to change the keyboard layout after every character click ORACLE FLEXCUBE DIRECT BANKING ORACL Please login to Oracle FLEXCUBE Direct Banking
20. Choose Theme ovat el Virtual Keyboard Standard Keyboard Password vereren Forgot Password New to Bantang Register Now 7 Enter the Use ID and Password 8 Clickthe Sign In button to log in to the application The system displays the home page displaying transactions as set as Preferences by the user Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 8 Domestic Funds Transfer Pending for Authorization Own Account Transfer Mor DomesticFunds 15 95 2014 Transfer Internal Account iene 20 032014 2003 2014 656609 TNR m Reports o Report not yet processed EDT 3 2 Multi Entity Access If the user has been given access to multiple entities by bank admnisrtator then after login it will show below screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 10 Login Dashboard Multi Entity Login RACLE Account Balances O H Repons OE exchange Rates ind Al the balances related to your accounts et yet procesed eene Select Customer aR 1 046000 Sae Aco El wo saeco m USD 1 380000 150000000 3 100000 rem Oracle Corporation 2008 2014 EFI 1 Asoullined in above screen current entity in which user has logged in is displayed 2 User can select any other ent
21. Complete Force Change Force Change Saanti As a we have provided certain Iis to the transactions related to the transfer and payments and you wil be able to transfer only up to thi amount per vansetion per asy additional securty measure to minimise tre loss oci srecantials sre compromised These linis are dedded considering requirement cf various customer segments and if you feel that the limits assigned are tl more you may reduce the Security Questions set sucressfuly Thankyou for setting up your Internet Banking Preferences Enjoy the Net Banking Step Step Name Completion Status Completion Message Thank you for accepting Tems and Conditions 1 and Conditions Complete 2 Force Change Passa compte Fern changes cee 3 Force Change securi comple Security Questione zet Click the Continue button The system displays following screen asking user to login again Notification eee m ORACLE FLEXCUBE Direct Banking O As orto poi you ara reared to rea 17 Logout Logout This option allows the user to log out of the ORACLE FCDB application To log out of the Oracle FLEXCUBE Direct Banking 1 Login to the Oracle FLEXCUBE Direct Banking application 2 Navigate through Default Transaction gt Logout Oracle FLEXCUBE Direct Banking ORACLE FLEXCUBE Internet Banking L
22. E Select Alert Description mall sms Push Notification Parameters V Benetoary Aert 2 a Not Applicable Not Appicabie T Pay Alert Not Applicable TD Open Alert Not Appiabie EL TD status Alert Not Applicable Field Description Field Name Description Alert Description Email Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment Optional Check Box Select the Alert Description check box to set an alert It displays the brief description of an alert Optional Check This field is displayed only if the checkbox for Emailis selected This column displays the email id at which the alert will be sent Field Name SMS Parameters Threshold Debit Above Credit Above Register Set View Preferences Alerts Description Optional Check Box This field is displayed only if the checkbox for Mobile Number is selected This column displays the Mobile SMS at which the alert will be sent Optional Check Box This option if selected the alert is generated and displayed to the user through the push notifications using the devices like mobile and tablet mapped to the binding functionality Note The Push Notification contains only a preview of the alert and not the entire details of the alert Conditional Numeric 100 This field is enabled only if the checkbox for the Limit Threshold Alert is selected Type the thresh
23. EI sm5 Banking Use ap Confirm Passwort amp Un Subscribe Channel User 1D Mobile Browser Field Name Description Subscribe Channel Check Box Optional Checkbox Select the check box for the channel stated with the check box User Id Mandatory Alphanumeric Type the user id of the initiator of the transaction Password Mandatory Alphanumeric Type the New Password that you want to set for the user Confirm Password Mandatory Alphanumeric Type the password to confirm the password that you want to set for the user Transaction Mandatory Alphanumeric Password Type the New Transaction Password that you want to set for the user Confirm Mandatory Alphanumeric Transaction Type the Transaction Password that you want to set for the user Password 2 Click the Check Availability 7 button to check the availability of the user 3 Clickthe View User ID Policy button to check the availability for the password Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 89 Subscribe Unsubscribe Barking Channels 4 Clickthe View User ID Policy button to check the password policy 5 Select the required checkbox Input the required data 6 Click the Update button The system displays the Subscribe Unsubscribe Additional Channels Verify screen Subscribe Unsubscribe Banking Channels Verify
24. Mandatory Alphanumeric 18 Password Type the old password New Password Mandatory Alphanumeric 18 Type the new password The strength of the password will displayed as the user types the new password Confirm New Mandatory Alphanumeric 18 Password Type the new password to confirm Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 14 First Time Login Field Name Description Change Transaction Password User ID Display This field displays the user ID Existing Password Mandatory Alphanumeric 18 Type the old password New Password Mandatory Alphanumeric 18 Type the new password The strength of the password will be displayed as the user types the new password Confirm New Mandatory Alphanumeric 18 Password Type the new password to confirm Use Virtual Optional Check Keyboard Select the Use Virtual Keyboard check box to use the virtual keyboard By default this check box is checked Click here to enter Optional Check Box by hovering Select the Click here to enter by hovering check box to enter the password by moving the mouse over the keyboard without clicking the keys By default this checkbox is checked 6 Enterthe appropriate details in the relevant field 7 Click the Change button The system displays the next step OR Click the Clear button to clear the data in the fields Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User
25. Manual Corporate Transfer And Payment First Time Login Step 3 Set Account Nicknames 1 EL zi Ferre ence sees Security Question 1 Select Answers length should be between 3 to 40 Only Alphabets and numerice characters alowed a mandatory step and you need to set your credentials This is a security measure and s reguired to enhance the sesonty ot your online 3 D Field Description Field Name Description Account Type Select the Account Type from the available account types tabs The following fields are displayed on selecting the Account Type Disable Account Optional Checkbox Nicknames the Account Nicknames for the selected accounts Account Number Display This column displays the Account number Account Nick Optional Alphanumeric 20 Name Type the Account Nick Name Set as Favorite Optional Checkbox Select the checkbox for the Disable Account Nicknames to disable Select the checkbox for the account for which you want to select the nickname 8 Select the Security Questions and enter the answers 9 Click Save The system displays the following screen 10 Click Continue The system displays the following screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 11 Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment First Time Login Step 4
26. Subscribe Unsubscribe Banking Channel Verify masmuxmuonam 2 x Subscribe Channel m Channels Java Application Based Mobile T Click the Back button to return to the previous screen to make the changes OR Click the Confirm button to unsubscribe the selected channels The system displays the Subscribe unsubscribe Banking channels Confirm screen Subscribe Unsubscribe Banking Channel Confirm Subscribe Unsubscribe Banking Channel Confirm usaron 2 p A eren Sue urne Chan having ference 147798282985947 has set to Autors Transaction with reference number 147799282985947 is in Accented state Subscribe Channel UserID els Java Application Based 8 Click the Ok button to return to the Subscribe Unsubscribe Banking Channels Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 90 Manage Profile 16 Manage Profile The Manage Profile option allows you to update the details of your profile like email address and mobile numbers To Manage any Profile 1 Navigate through the menus to Customer Services gt MyProfile gt Manage Profile The system displays the Manage Profile screen Manage Profile Manage Profile 78 Personal Details Please provide your personal deal Te account shall be opened with these details Please ensure that the detalls mentioned are accurate
27. This link is visible only if the user selects the checkbox for Forex Alert This link is displayed under the parameters column against the Forex Alert Selecting this link will open a pop up window on which the user shall be able to define the parameters for the generation of forex alerts 9 Select the Alert Description 10 Click Register The system displays the Alert Verification screen Alerts Alerts Verify m m Tu m Na angle 11 Click Confirm The system displays the Alert screen with the confirmation message OR Click Back to return to the previous screen Alert Confirm Alerts Confirm Aeris updated MK A E Tarsacon wi reference number 0068501436258 n Acpte sae me Alert Description Emaii sus Push Notification Parameters o Met 12 Click the Register De Register Another button to register another alert 13 4 Subscribed Customer Alerts These alerts are sent when any transaction is completed for the customer number selected The Customer Alerts are sent whenever the following events take place Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 58 Alerts 1 New Beneficiary Created Alert For Corporate users alert is sent to the Email ID or the Mobile Number on creation of a New Beneficiary New Beneficiary Created for Internal Transfer es Hos mE
28. User id Iemet and Mobile Banting User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services 139 Lock Transaction Password 4 Click the Edit button to modify the entered password OR Click Confirm The system displays the Lock Transaction PIN Confirm screen with the status message Lock Transaction PIN Confirm Lock Transaction Password Confirm 28 eec Password has teen oka ease yer Transaction submited for Lock Transaction Password having reference 735579664721498 has been set 1o status Auto Authorized Transaction with reference number 739573664721498 is in Acspted state Channel Group User id a bile Baking nm 5 Click OK The system displays the Lock Transaction PIN screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 140 ATMBranch Locator 29 ATM Branch Locator This transaction allows you view the address and location of the ATM and the Branch To Open Additional Account 1 Navigate through the menus to Tools gt amp Branch Locator The system displays the ATM Branch Locator screen ATM Branch Locator Branch Locator Emer location Field Description Field Name Description Enter Loc Mandatory alphanumeric Select the Product for which a New account is to be cxreated from the dropdown list 2 Type the location and click the search bu
29. and are same as they appear i the documents submitted by you for ertt Made are ais Mots Maden Name 18 07 1988 E Email sendmai test eiseard oracie Contact Details Please provide your Contact deis We wil use these contact details to contac you if we requires any clarfcatins while opening the acount A the notifications and detalis about the steps wbich wil be required tobe complere next shall be provided using these contact details These contact details will also used after opening the account successfully Prone Number Motile Number 7715868078 You are registered to receive P2P payments On changing the contact detas the mobile rumbee registered te receive payments shal also be rested Interest and Contact Preferences Do you want fo receive alerts and offers rom us Field Description Field Name Description Title Display This field will display the title of your name that you have entered during account opening User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services e Field Name First Name Middle Name Last Name Mothers Maiden Name Date of Birth Gender Email Address Contact Details Phone Number Mobile Number Manage Profile Description Display This field will display the first name that you have entered during account opening Display This field will disp
30. displays the alert description Select the checkbox of the alert to register for the Alert Optional Checkbox This field is enabled only if the Email checkbox is selected This column displays the email id at which the alert will be sent Optional Checkbox This field is enabled only if the Mobile Number checkbox is selected This column displays the Mobile SMS at which the alert will be sent Optional Checkbox If selected the alert will be generated and displayed to the user through the push notification functionality on the mobile and tablet devices mapped to the user Note The Push Notification contains only a preview of the alert and not the entire details of the alert Conditional Numeric 100 Type the threshold percentage for Alerts Registration This field is enabled if the Limit threshold Alert checkbox is selected as the alert description Mandatory Input Box Numeric 15 This field is displayed against the Debit Alert The currency of the threshold amount is the currency of the account for which the alert is being defined Mandatory Input Box Numeric 15 This field is displayed against the Credit Alert under Account Alerts The currency of the threshold amount is the currency of the account for which the alert is being defined Action Button Once all the desired information is entered click Register 57 Alerts Field Name Description Set View Action Button Preferences
31. get alerst and offers Note The interests options like Vehicle Loan Credit cards will be displayed when you select Yes option to receive alerts here Select the respective check boxes of your interest to get alerts for the same Preferred mode of Optional Checkbox contact Select the mode of contact The values are Email Mobile Preferred Time for Optional Dropdown receiving call Select the time range for receiving a call from bank 2 Click Fconnect button to add Social Media profile if required The system will display facebook login screen 3 Click Save button The system will display following confirmation screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 93 Manage Profile Manage Profile Confirm Manage Profile nemen Personal Details Please proide your personal deals The acount shall be opened with these details Please ensure that the details mentioned are accurate and are same as they appear in the doaur submitted by you far verifcation Others Pease saec E Fret Name bok Name Mothers Maiden Last Name G asnokesep rand ander Fema E Date ot Bich 18 07 1908 m Email Adress sensmailtest oiscard oracie Contact Details Please provide your Contact deals We wil use these contact details te contact you requires any darfeatins wee opening the acount the notifeations and details about the steps wh
32. link The Forex Alerts Subscription screen is displayed Alert Registration Search for the desired user using the User Type dropdown Alerts Alerts ews E EU 4 Click the desired user The following screen is displayed Alerts 5 Select the radio button for User Alerts and click Get Alerts The following screen is displayed Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 78 Alerts Alerts p 6 Select the checkbox for Forex Alert Click the link Set View Preferences The Forex Alerts Subscription screen is displayed Forex Alert Subscription uy Curency soncurreney ete Fam Bwy oeg arrene roma a a te Foe wre one at Tea eon cet 8 Select the desired values for the following parameters Forex Alert Subscription Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 79 Alerts Field Description Column Name Description Alert Number Display Automatic incremental Displays the Aler Number Alerts can be added using the Add More button 1 Want To Mandatory Dropdown Select the desired purpose from the values available in the dropdown Buy Currency Mandatory Dropdown Select the desired Currency Type fo
33. number from the drop down list This field is enabled if the Customer Alerts radio button is selected Account Number Conditional Drop Down Select the account number from the drop down list This field is enabled if the Account Alerts radio button is selected 7 Select the User Alerts option button 8 Get Alerts The system displays the Alert specification screen with the description Alerts Alerts 5 umx 2 User Ales EN Customer Alerts Customer Ne Seed Aecount Arts Account Number Select and or Mobile Number depending on your preferences Moble Number 4758768909 Push Notations shall be made available an your inked device Alert Description Email sms Push Netifestion Parameters El Ferex Rate Alert 1 Lint Threshold Alert Not Applicable TI Limit Utizec Alert Not Applicable TI Login Alert Not Applicable I Login Failed Alert Not Aoplici ie Not Applicable El Peer Beneficiary Alert Not Appliesoie Not Apelessi Dissisimer In case of Customer alerts alert wil be delivered to the e mail specified at customer profe Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 56 Field Description Field Name Alert Description Email SMS Parameters Threshold Debit Above Credit Above Register Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment Alerts Description Display This column
34. target or to save a regular contribution to get a sum at the maturity The values available are e Save to attain a target Goal Save regularly and receive sum at maturity Interest rate Input 1 5 Mandatory Interest rate for which the total amount is to calculated Target Amount Input 15 Mandatory Enter the target amount to save for a goal with defaulted currency Initial deposit Input 20 Optional amount Enter the initial amount deposited with defaulted currency Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 151 Calculators Field Name Description Frequency for Mandatory Dropdown regular Select the Frequency at which deposit will be made The values available are Contributions Weekly Fortnightly Monthly Quarterly Annually Only initial deposit amount Regular Input 15 Optional Contribution Enter the contribution amount to save with defaulted currency Amount This field will be enabled only if Save regularly and receive sum at maturity option is selected in I want to field Start date calender Select the date for starting the calculation for savings Choose Tenure or Mandatory Calendar date selection dropdown for year months end date days Select the end date or the tenure for which the investment will be made 2 Clickthe Calculate button The system will display total amount that need to be invested with a line graph for time V
35. 105 Mailbox Mailbox 4 the desired message as a Reply Add any attachments if required Click the Send button The system displays the Confirmation message of reply sent amp ax Ell navigate to the next or previous page in the list respectively no ca navigate to the first or last page in the list respectively 8 Click the Edit button amp if you wish to edit the number of columns displayed You can decide the number of columns to be displayed along with their position using this option OR s Click the Print button to print the data Click the Print button to print the data Click the Optimize Data icon B to optimize the data details displayed among columns OR Click the Download amp button to download the attachments messages The system displays the download dialog screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 106 Mailbox Mailbox Mailbox 04 42 2012 22 08 21 GMT 0530 Download Type Page Layout Fie Format Boe a B Subject Sender 3 Customer i Received 9 Specify the details like Download Type and click the Download button to download the details 20 2 Compose Messages To communicate with the bank authorities the Mailbox offers a message sending option You can write about any problems that you may have faced errors in the system transactions that may h
36. 2 0 0 0 User Manual Corporate Transfer And Payment 13 2 Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment Alerts Success Message Al alerts that you subscribe for wil be sent to the following E Mail Address and or Mobile Number depending on your preferences Email Adres itakulkamiQorzde com Mobile Number 9874563210 Push Notifications shall be made available on your linked device Default Alerts The Default Alerts are sent by the system and are not available for the subscription The Default Alerts are sent whenever the following events take place e User Created User Created Alert Dems Bank India Gorsgson East Murrbai 4000 065 2014 0310 05 30 00 0 Dear Customer Your Login user id has been created ZRETAIL for internet Banking Browser based Mobile Banking Mobile Application Password for your above userid will be emailed separately Disciaimer This is a system generated For any queries please contact the Bank Regards Customer Senice Online Bankina User Activated User Activated Alert Demo Bank India Goregaon East Mumtai 4000 063 Dear Customer You have been activated on 2014 03 10 05 30 00 0 Disclaimer This is 2 system generated mail For any queries please contact the Bank Regards Customer Serice Online Banking 45 Alerts Reset Password Reset Password by Bank 2622
37. 2011 130000 Dear Customer Status has been changed for Term Deposit Account Number1000001225 QT2 Please login te one af direct banking channels for further details or contect your branch Regards Customer Service Online Banking Disclsimer This is a system generated mai For any queries please contactthe Bank Alerts To Register for Customer Alerts Navigate through the menus to Customer Services gt Self Services gt Alerts The system displays the Alerts screen Alerts Alerts Field Description Field Name Description User Alerts Optional Radio button Customer Alerts Account Alerts Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment Click the User Alerts radio button to select any one of the alerts Field Name Customer Number Account Number Alerts Description Conditional Drop Down Select the customer number from the drop down list This field is enabled if the Customer Alerts radio button is selected Conditional Drop Down Select the account number from the drop down list This field is enabled if the Account Alerts radio button is selected 6 Click the Customer Alerts radio button Select the Customer No Click the Get Alerts button The system displays the Alerts detail screen Alerts Alerts User Aerts Account Alens Al alens that ye amp Customer Arts Customer 11711303
38. 2384173 has been set 1o Aho Account Type CASA Account Nat 10411875 1040411875026 CORE STMT Primary Ema t Secondary Emai i Frequency Monthly Day Of he Month 1 Click the OK button to return to the E statement Subscribe Unsubscribe screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment Deactivate User Channel 15 Deactivate User Channel This transaction allows you to deactivate disable the access to the existing user through other channels These additional channels can be any channels like browser based or J2ME mobile banking channel Using this transactions you can deactivate your mobile banking channel users To Deactivate the User Channel 3 Navigate through the menu to Customer Services gt My Profile gt Channel Deactivation The system displays the Channel Deactivation screen Channel Deactivation Channel Deactivation Channel Deactivation serio From Date To pate otaning Mesi m m Field Description Column Name Description Channel Display This column displays the channel description Select the checkbox of the channel for which you want to deactivate the user User Id Display This column displays the user id with respect to the channel From Date Mandatory Picklist Select the start date for deactivation from the pick list To Date Mandatory Picklist Sel
39. 30 31 2204 235058 GMT 0530 ee a Tesi Sutin Fannin 1 03 2014 000000 GMT 0530 11 03 2014 GMT 0530 Click the Sent Message tab The system displays following screen 1620224 1149 MT pope hors Wap Cus Managed s Subject Castomerid Sent M m o Dabit 05 P nensi ams p Accounts IMMO animi amos s145ani eanon cr 059 Records to 6 of6 Field Description Field Name Description Message Id Display Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment This field displays the system generated conversation message id 110 Mailbox Field Name Description Subject Display This field displays the descriptive synopsis of the message It also acts as a link to access the message Note This icon between the Message ID and the Subject column shows that the message has some attachments To Display This field displays the name of the receiver to which message has been sent Customer Id Display This field displays the customer id Sent Display This field displays the date on which the message was sent Expires Display This field displays the expiry date for the transaction 5 Click the subject link to view any sent message
40. Format Conditional Drop Down Select the appropriate type of file format from the drop down list The options available are PDF XLS HTML RTF 4 Select the download type and file format from the drop down list 5 Clickthe E to exclude the options for downloading Click the E to include the options for downloading Download Opening 720 SRReport 1401527606116 pd LJ r when is Adobe cabal Document Wast should reos de with tnis file Does with Adobe Reeder faut B Dosen tor ftes tte rawon 6 Click the Open button to open the file OR Click the Save to download and save The system will save the file at the specified location Download Complete Downloads Complete All files have finished downloading 7 Click the Open button to open the file OR Click the Open Folder button to open the folder in which the file is saved Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 146 Calculators OR Click the Close button to close the Download projected details dialog box 30 3 Loan Calculator This option allows you to inquire the installment amount on the basis of Rate of interest and the installment amount you are willing to pay for the loan amount and the period for which you want the loan To View Loan Calculator 1 Navigate through Tools gt Loan Calculator The sys
41. Name Description Account Display This column displays the Account Number specified Cheque Number Display This column displays the Cheque Number whose report is generated Cheque Status Display This column displays the Status of cheque for which report is generated Reason Display This column displays the Reason for stopping the payment of the cheque Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 29 Register Report 10 Register Report This option allows the user to download view and register a report To Download a Report 1 Navigate through the menus to Customer Services gt Self Services gt Register Report The system displays the Register Report screen Register Report n Register Report ec For An Amount And Date Range CRTC19 E Report Type tis Field Description Field Name Description Select Report Mandatory Drop Down Type Select the report type from the drop down list 2 Click Go The system displays the Register Report screen Register Report Register Report Report OF Tranan Dane For A uris Customer For An Amount And Date Range CRTC 1S3 x e Frequency Psy x Report Output Format POF s 2 m Descvation Du m 5 908 o NOTE REGISTER MANDATORY Report Parameters Customer Start Dat E im From Amount Te Amount User Manual Oracle FLE
42. OQ y m O E Rte toan Folder Rule Adtione Sender Respond ji Actions JekEmei From FCDSSSTADMIN G dong To Abhishek shuka Subject Internal Transfer Beneficiary Benefidary Creation Demo Bank Indi Goregaon East Murbai 4000 063 15 04 2011 13 00 00 Dear Customer Anew internal Transfer Beneficiary has been added with E Banking Reference No 139889021410800 The Details as follows Customer Id 1 initoted By FODBUSER Beneficiary Details Benenciary Name Beneficiary Bank Branch on Beneficiary Account No 1000000958 Beneficiary Email abhiGoracte No Change in trensacton detalis willbe possible afier aumorisstin Regaras Customer Service Onine Banking Disclaimer This s system generated For sny queries please contact the Bank Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 59 Alerts New Beneficiary Created for Domestic Transfer Demo Bark Goregaon East Murbi ADOD 063 31 05 2011 13 00 00 Dear Customer A new Domestic Transfer Beneficiary has been added wih E Banking Reference No 189575055507210 The Detals are as fotows Initiation Detaits Customerid Initiated By FCDBUSER Beneficiary Detalle Beneficiary Names Beneficiary Account Wo 851582528382 Beneficiary Email com Change n iransa
43. ORACLE Oracle FLEXCUBE Direct Banking Corporate Customer Services User Manual Release 12 0 3 0 0 Part No E52543 01 April 2014 Corporate Customer Services User Manual April 2014 Oracle Financial Services Software Limited Oracle Park Off Western Express Highway Goregaon East Mumbai Maharashtra 400 063 India Worldwide Inquiries Phone 91 22 6718 3000 Fax 91 22 6718 3001 www oracle convfinancialservices Copyright 2008 2014 Oracle andlor 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 the hardware and or documentation delivered to U S Government end users are commercial computer software pursuant to the applicable Federal Acquisition Regulation and agency specific supplemental regulations As such use duplication disclosure modification and adaptation of the programs including any operating system integrated software any programs installed on the hardware and or documentation shall be subject to license terms and license restrictions applicable to the programs No other rights are granted to the U S Government This software or hardware is developed for general use in a variety of information management applications It is not developed intend
44. Reset Login Passwords Message Lx E dau gin Passwords Message HTML Message Developer Q Q Q am X etre teresa cen me Seresteruie B sefetsts Y Fotew Up 5 OCC Other Adions Natur A Mork as Unvead Pe Respond Actions Options FODEESTADMINGHeArg om Senti Mon 12272010 152 e Sublet Reset Loain Disclaimer Ths is system generated For any queries please contac tye ant Regards Deno Bank Goregaon Eest Maria 4000 08 31 06 2011 130000 Dear Customer A per your request terna Banking password has beer resst by Bank Te SRFSSXW for User Id FCDEDEV21 Customer sorvico Ontine Banking Reset Password by User amp j Change Transaction pin Message HTML Message Developer Meveto Folder Block Sender A m 9 create Pule Wissends Follow py ir Other Actions L Not Junk arcae Und PP hee options Fron sent Set 42257010 1 20 AM ce Sujet nange Transaction pin Demo Bane Gereaton eas mb 31462011 130000 Dear Customer Your internet Banking transaction pin been changed to LIMIT3O Disclaimer Ths system generated malor any queries please contact the Bank Regards Customer Service Online Banking Oracle FLEXC
45. The system displays below screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 11 2 peru Mori Wee Cato Subject Ceemerid Sent imis Sorunttichsns nage Amare MUN IM 4 OS memoir atlases siete ules isdem curae vemm emeetepener DL a toc Cure p Semmens demeebepemeet 190K aL oam CTS oni te 66 n sey Aot Mailbox dis ime J 3 Click the Forward link in order to forward the current message The system displays the following screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 12 Mailbox Mailbox Mailbox TEET a Ses mee Word Wap D Ds por nae demus P Em sese G Senden MEE oo nsa EE asama vanan oT ism omre Aces sewm enmaai inte awn nemore uu Senda menage s tached Fes zu 4 Type the message and click the Send button The system displays the Confirmation Message for the message sent Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 113 Reminders 21 Reminders The Reminder functionality enables business users to register for rem
46. Ths system generated nal For any queres please contact tne Sent e Incase of Fund Transfer External e Incase of Cheque Clearance e Incase of Bill Payment e Incase of Charges e Forex Alert Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment Alerts 73 Forex Deal Booking icd and Authorized The ofthe transaction areas fellows A transaction for Forex Deal Booking having Inemel Barking Reference No 1852752054404448 has bees Initiation Details on 3004200 Deal Type Spot Deni Date 3004200 Currency SBP nR Buy Amount 79 UserName auto auth Ey Message Developer a E fod Ut Deet Sorat ML Respond Actions options EE VENUES Ses 2 Be eee re exu We Grange Fansocton denis wil be afer Ropar Customer Service Online Banking Disclaimer This is a system generates mail For any queries please contacttne Bank Alerts e Alert for the successful processing of Funds Transfers Pay Now amp Pay Later amp SI Successful Processing e Failure of Future Dated Fund Transfers Reminder alert for Future Dated Fund Transfers Pay Later e Reminder alert for Future Dated Fund Transfers to Authoriser Pay Later To send Account Alerts Navigate through menus to Customer Services Self Services Ale
47. UBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 46 Alerts Transaction Initiation Service Request Process and the Status Change Reminder Alert for Future Dated Transactions Pay Later Reminder Alert for Authorization Alert for successful processing of Transaction Now gt Alert for successful processing of Future Dated Fund Transfers Pay Later Alert for failure in processing of Fund Transfers Pay Later e Alert to Beneficiary that are applicable for following Internal Remittance Internal Transfer Domestic Transfer International Funds Transfer International Funds Transfer 5 ternational Account transerintiation Message H Message Developer 5 Movero Folder a py E cA US Create Rule Followupy Reply Forward R Delete yu amp 3 OtherAcion Aarno Respond Actions Options From FODEESTADMIN fedbng com Sent Sat 12 25 2010 5 41 AM To Abhishek shuka ce Subject International Account Transter Initiation Demo Bank ES 30 04 2011 13 00 00 Dear Customer A transaction for Intemational Account Transfer having Internet Banking Reference No 179358220485621 has been Initiated and Authorized The Details ofthe transaction are as Initiation Detaile Initiated on 30042014 Dy Amount 128 00 GBP Source Account Ne 1000000803 Value Date 31 07 2011 Beneficiary Details Destination
48. XCUBE Direct Banking Corporate Customer Services 30 Register Report Field Description Field Name Description Frequency Mandatory Drop Down Select the report frequency from the drop down list The options are Daily Once Immediately Report Output Format Mandatory Drop Down Select the report output format from the drop down list The options are PDF HTML Excel Activation Date Conditional Pick List Select the report activation date from the pick list This field is displayed depending upon the selection in the frequency field Deactivation Date Conditional Pick List Select the report deactivation date from the pick list This field is displayed depending upon the selection in the frequency field Hour Conditional Drop Down Select the time in hours from the drop down list This field is displayed depending upon the selection in the frequency field Minute Conditional Drop Down Select the time in minutes from the drop down list This field is displayed depending upon the selection in the frequency field Select the Report Frequency and Report Download format Enter the date range 5 Click Run Report The system displays the File Download Security Warning screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 2 Register Report File Download Security Warning File Download Security Warning Do you want to open or save this file
49. adit Card Summary Dashboard Widget Management Caller Domestic Funds Transfer E Recepts port Bil Under LC Stop Or Unblock Cheque Request Subseribe Unsuascrive Banking Channel Traneacions View Score View Export Bil View impor LC View Registered Reports Set Login Layout referet User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services 97 Preferences Field Description Field Name Description Set User ID Existing User ID Display This field displays the existing user ID Specify New User Optional Alphanumeric 15 1D Type the new user ID in this field Channels Display This field displays the channel for which preference is to be set Set Language Preference Languages Optional Drop Down Select the preferred language from the drop down list Set Colour Preference Colours Optional Drop Down Select the preferred colour from the drop down list Set Timezone Preference Timezone Optional Drop Down Select the preferred timezone from the drop down list Set Login Layout Preference Login Layout Optional Drop Down Select the preferred login layout as contemporary or classic Set Landing Page Transaction List Optional Drop Down Select the transaction list from the drop down list The selected transaction will be set as the landing page Set As Favorite Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Pay
50. andatory step before you continue with frst time please read through cur Internet Banking Terms and Conditions available below To continue please did Accept Read the Terms and conditions and accept or decline the terms and conditions Click the Accept button to accept the terms and conditions The system proceeds to the next step OR Click the Decline button to reject the terms and conditions Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 13 First Time Login Step 2 Force Change Password if also a mandatory step and you need to change the password provided by the bai This is a security measure andis required to enhance the security of your onine scorso banking services Change Login Password User 1d ZCORP M Enter New Favors a c Use virtual eyboar Confim New Vend Password Change Transaction Password User 1d ZCORP nere to enter by hover Enter Ol Passwort Confirm New Rules for Login Password Rules for Transaction Password ird should be minimum 20e should be minimum G characters vid be maximum 20 characters alphabets Field Description Field Name Description Change Login Password User ID Display This field displays the user ID Existing
51. anks are able to send Interactive or Actionable Alerts to their end users to complete the transaction on time The Actionable Alerts are available for the following transactions 2 Payment Received for the first timer users 2 Payment Received for the registered users Pending Authorization To Initiate with the Interactive Alerts A user receives the respective link from the bank through Email Click the same link The link redirects to the respective webpage Enter the valid login credentials The Pay and Go PnG transaction page is displayed Edit the values for the permissible fields Rest of the values are available by default and are disabled Click Submit Enter the Transaction Password if required Click Proceed The Verification page is displayed Verify the details Click Contirm The Confirmation page is displayed Click OK E Statement Subscription Unsubscription 14 E Statement Subscription Unsubscription This allows you to subscribe unsubscribe for E statement To Subscribe Unsubscribe for E statement 1 Navigate through the menus to Customer Services gt Self Services gt E statement Subscription Unsubscription The system displays the E statement Subscribe Un subscribe screen E Statement Subscription Unsubscription seaunnnoram 2 G OO x E Statement Subscription Unsubscription Account Typer Serec z Indicates mandatory fel Indicates mandatory if
52. ansaction password is locked for the channel s channel group To Register a Service Request to Reissue the Transaction Password 1 Navigate through menus to New Service Request gt Reissue transaction password The system displays the Reissue Transaction Password screen User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services 125 New Service Request Reissue Transaction Password Delivery Details Mode of Devry Reissue Transaction Password 2000x Field Description Field Name Channel Group Mode of delivery City Branch Description Mandatory Drop Down Select the channel for which the transaction password is to be reissued from the dropdown list Mandatory Radio button Select the Radio button from the available radio buttons The options available are Branch e Courier e Post Note On selecting the appropriate Branch radio button the fields mentioned below shall be displayed Conditional Dropdown Select the City to which the branch belongs from the drop down list Conditional Dropdown Select the Branch from where the cheque book will be collected from the drop down list Optional Alphanumeric 35 Type the Name to which the delivery shall be done Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 126 New Service Request Field Name Description Address Optio
53. atelite Y Followup LES et ree FCOBESTADNDN ding con fent Fa 12 24 2010 1012PM bth sulin Sujet ranea Demo Bank 2 East 0 a 30042011 130000 Dear Customer Note If a user tries to enter the incorrect password consecutively for more than number of times then the respective account may get automatically locked Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 52 Account Locked Alerts Your User FCDBUSER for Channel Internet has been locked on 31 03 2011 Regards Customer Service Online Banking Disclaimer This is system generated mail For any queries please contact the Dank db User Account Locked Message HTML 5x Gg VS eee c e L Move to Folder Block Sender GC e ier fp Block a Create Rule g Safetists v Follow Up Reply Forward Q ca Delete Find em OtherAdions gt Notiunk Marcas Unread P Respond Actions tunke mait Options FCDBESTADMINeEdong com Sent Thu 12 16 2010 7 48 Te Abhishek Sua lt Subject User Account Locked Demo Bank z indi Goregaon East Mumbai 4000 063 31032011 130000 Dear Customer 3 Limit Utilization On authorizing the Transaction T
54. ave not completed and any other issues and address them to the bank It is a very effective method of communicating with the bank To Compose Messages 1 Navigate through the menus to Customer Service gt Mailbox The system displays the Messages screen Mailbox Mailbox Inbox gt Interactions Mort Wrap Custom Messageld Subject Sender Received 7 Expires 2 Clickthe Compose Message tab The system displays following screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 107 Mailbox Mailbox Mailbox me I Select the abject of this Select here customers Selec Enter your message below Messages are to appeo mately 2000 characters or 200 words ef txt Field Description Field Name Description Select the subject Mandatory Drop down of this message Select appropriate subject for the message to be sent from the drop down Customer Mandatory Drop down Select the customer from the drop down 3 Type the message in the message box mentioned under Enter you message below field In message box you can enter 2000 characters or 200 words of text as your message 4 Click the Add Attachment button The system will open screen to browse and attach any file to mail Select Document Oracle FLEXCUBE Direct Banking Mozila Firefox
55. be displayed in dashboard using Dashboard Widget Mnagement screen The session summary will be displayed as shown in the following figure Logged in Page Session Summary Reports Your last login was Report not yet processed Note Please refer to the Dashboard Widget Management transaction to display the widget in the dashboard 1 Click LJ The system displays View User Session screen View User Session Session Summary Channel User Channel Banking GMT 40520 soir intenet Banking 13 GMT 0530 ashokcorp intenet Banking 30 GMT 0530 aoc intenet Banking 121427 GMT 0530 ashokcoro intenet Banking 121220 GMT 0 Field Description Column Name Description ChannelUserld Display This field displays the channel user IDs accessed during the session User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services 101 Session Summary Column Name Description Channel Display This field displays the channel accessed during the session Session Start Display This field displays the date and time of access 2 This screen allows the user to view the list of last five sessions accessed by the user Click the View Session Info button to view the list of transactions done for the session specified The system displays the View User Session screen View User Session Session Summary Channel arid
56. ber from the dropdown list Get Alerts Action Button Click Get Alerts once the desired values are entered in the respective fields The following page is displayed Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 43 Alerts Alert Registration Desenption sms Push Notifestion Parameters Not Applicable Not Applicable Not Applicable Not Applicable 3 Select the check boxes for the desired Alerts Selected Alerts Email SMS Push Notification Parameters Not Applicable No e e e Not Ani e Not Applicable e e e Not Bootable Column Description Column Name Description Alert Description Checkbox Select the checkbox for the desired type of the Alert from the available options Email Checkbox Select the checkbox for the desired type of Alert for which you will receive an Email SMS Checkbox Select the checkbox for the desired type of Alert for which you will receive an SMS Checkbox Select the checkbox for the desired type of Alert for which you will receive an Push Notification Parameters Input Enter the values for the parameters if any for the respective Alert Description Register De Action Button Register Click the Register De Register button to register or to de register for the selected Alert Descriptions The following message is displayed Oracle FLEXCUBE Direct Banking 1
57. ce Verify screen Set Security Questions Verify D Set Security Questions Verify Wien your m Which your favour Mumbai 5 Click Confirm The system displays the Security Questions Maintenance Confirm screen User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services 95 Reset Security Questions Set Security Questions Confirm Set Security Questions Confirm 2 ser Guster set uy Question 1 How many Brothers da you have Question 2 Which is your favourite clot Answer Question 3 Which is your favourite dy sues Mumbai 6 Click OK 0 Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 96 18 Preferences Preferences The Preferences option allows you to change the user ID set the preferred language preferred color home page favorite transactions and favorite accounts and nick names The user can access favorite transactions and accounts directly instead of accessing it through the main menu To Set User Preferences 1 Navigate through the menus Customer Sen system displays the Preferences screen Preferences es gt Self Services gt Preferences The Preferences Set User ID isting UserID ashokcorp pasty New User 1D Application Languages Set Landing Page Transaction Lat Select Sets Favourite Account
58. ces 19 Ad hoc Account Statement Request Field Name Description Account Number Mandatory Drop Down Select the account number from the drop down list It displays the customer IDs and account numbers of the selected account type under them From Date Mandatory Pick List Select the start date from the pick list It is the date from which the account statement is required To Date Mandatory Pick List Select the end date from the pick list It is the date up to which the account statement is required 4 Submit button the system displays the Adhoc Statement Request Verify screen OR Click the Another Accout Type button to go to the previous screen Adhoc Statement Request Verify Ad hoc Statement Request Verify Bern Type Cumt Account Number 1040 From Date 0105 2014 To Date 06 03 2014 5 Click the Confirm button The system displays the Adhoc Statement Request Confirm screen with the status message OR Click the Change button to change the transaction Adhoc Statement Request Confirm Ad hoc Statement Request Confirm tor ad Aunt statement having eroe 189317247857180 has been s 6 Click the Another Request button The system displays the Adhoc Statement Request screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 20 Stop Or Unblock Cheque Request Stop Or U
59. ciion detalis wil be possit aller authorisation Regards Customer Service Online Banking Disclamer Tris is a system generated ms For queries please cortact the Bank TD Open Alert An alert is sent during the Term Deposit account opening process Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 60 Alerts Open Term Deposit es Open Term Deparkintatin Message HIM X message Devetoper 7 gt Folder Qp 34 0 ce Xa M SE Ke ree do ca Dee PM onset narras es ee eres J weo32 2200 1054 d S puros lt Done Sink E orepton est ren as Dear Customer Attarsaction for Open Term Depost having internet Banking Reference No 117728738460599 has been Initiation Dota Intiated on TD Deci Deposit Amount 455500 j Maturity Dato 300420 Deposit Product TO RO AD CAPITALIZED BASED amp PENALTY insbuckona Renew Principal end Pay Out the Interest Username abhi ently Na Change Fansacton DEVE willbe ater Customer Servico Onine Banking Disclaimer This is a system generated mail For any queries please contact the Bank Bill Pay Alert An alert is sent whenever the Bill Paymen
60. cords 102 of 2 CO Ges OO Tris information is previ for ilustration does not eanstitute quete The figures are and de not for amounts being rounded o Field Description Field Name Description Total Interest paid Display by me Total amount of interest that will be applicable for the specified principal and period Total Amount paid Display byme Total amount that will have to be repaid by the customer This amount will include principal and interest components Monthly Display Installment Amount to be paid as EMI Equated Monthly Installment Last payment date Display Date on which the final repayment shall be made After this date the loan account shall have no outstanding balance Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 148 Calculators Field Name Description Date of Each Display Payment This column displays the date of first installment Amount To Be Display Paid This column displays the installment amount and the currency Interest Paid Display This column displays the amount of interest paid in the installment and the currency Principal Paid Display This column displays the amount of principal paid in the installment and the currency Remaining Display Principal Amount this column displays the amount of principal balance and the currency Remaining Display Amount To This col
61. d as a response will be the available balance in the specified account as of that day amp time Incase if the SMS code is provided by the customer the appropriate error message will be sent to the customer as a response Message Format BNKCASA lt PIN gt Sample Request BNKCASA 9823897881 Sample Response Your CASA Account Summary Information are in following format Account No Currency Balance on Date 1 00000005797 USD 1 000 00 26 04 2010 2 00000005884 USD 0 00 26 04 2010 30 4 Saving Calculators Saving Calculator gives you an indication about the interest earned and total value of deposits at maturity for an amounts deposited over a period of time at a particular Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 150 Calculators frequency It also provides an option to know the regular savings which is required to be done to achieve the target amount To View Loan Calculator 1 Navigate through Tools gt Savings Calculator The system displays the Savings calculator screen Savings calculator Savings Calculator zaduusxemam IE x Please enter the following m staring target Goal i Target Amount Frequency For Regular E st Amount m E Choose Ena Date m o eue Ove Field Description Field Name Description 1want To Radio button Mandatory Select the option to save for a
62. ded by the bank This isa security measure and is to enhance the security of OOO User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services 137 Force Change Password Field Description Field Name Description Change Login Password User ID Display This field displays the user ID Mandatory Alphanumeric 18 Password Type the old password New Password Mandatory Alphanumeric 18 Type the new password The password strength is displayed on entering the new password Confirm New Mandatory Alphanumeric 18 Password Type the new password to confirm Change Transaction Password User ID Display This field displays the user ID ing Password Mandatory Alphanumeric 18 Type the old password New Password Mandatory Alphanumeric 18 Type the new password The password strength is displayed on entering the new password Confirm New Mandatory Alphanumeric 18 Password Type the new password to confirm Use Virtual Optional Check Box Keyboard Select the Use Virtual Keyboard check box to use the virtual y keyboard By default this check box is checked Click here to enter Optional Check Box by hovering Select the Click here to enter by hovering check box to enter the password by moving the mouse over the keyboard without clicking the keys By default this checkbox is checked 2 Enter the appropriate details in the relevant field 3 Click the Chang
63. e Banking Disclaimer This is a system generated mail For any queries please contact the Bank 5 Funds Transfer Alert Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 70 Alerts Funds Transfer Alert Fund Transfer Alert Message HTM a a a Ca CQ Cm XA LE Reply Reply Forward call Delete dunk Fine Ro i cn Bl Emai Mark as mesa Respond Actions options From FCDBGSTADMINGfbng crm Sent Tue12721 010 150 PM Michel Sula Subject FundTonsferAlet Dene Bank E Goregaon East 400 083 18062011 230020 Dear Customer Funds Transfer requested for amount 150 GSP on Account 1000000853 CT2 has been done Regards Customer Service Online Banking Disclaimer This is e system generated any queries please contact the Bank 4 6 Credit Alert e Incase of Fund Transfer Internal e Incase of Fund Transfer External Cheque Collection Cash Refund or Reversal Cash Deposit 7 Debit Alert e Incase of Debit Card Transaction Incase of ATM Cash Withdrawal e Incase of Fund Transfer Internal Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment n Alerts Fund Transfer Internal EE a ae message a E E Sram geret d uS
64. e Browser Java Application i Delivery Details Mes iy Greate rta Dicsimer Note Click the OK button The system displays the Reissue Transaction Password Service Request screen OR Click the Another Service Request The system displays the New Service Request screen 25 3 Account Closure 3 Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment Using this Service Request option you can raise a request for Account Closure To Register a Service Request for Account Closure Navigate through the menus to Customer Services New Service Request Account Closure The system displays the Account Closure screen Account Closure Account Closure mx Account Select 128 New Service Request Field Description Field Name Description Account Mandatory Dropdown Select the account number from the dropdown list Reason Mandatory Dropdown Select the Reason from the dropdown list 2 Click the Submit button and the Account Closure Verify page is displayed OR Click the Another Service Request button to return to the service request screen Account Closure Verify Account Closure Verify TAr ON Account 104041 Balance 1000611 3 Click Confirm The system displays the Account Closure Confirm screen OR Click Back to navigate to change the details Account Closure Confirm Account Closure Confirm
65. e Subscribed Channels Navigate through the menu to Customer Services My Profile Subscribe Unsubscribe additional Channels The system displays the Subscribe Unsubscribe Additional Channels screen Subscribe Unsubscribe Banking Channels 2 Subscribe Unsubscribe Banking Channel pnm Subscribe Channel E smes Banking LI Ure Subscribe Channel T Browser T Jova Application Based Mobile Field Description Field Name Description Subscribe Channel Check Box Optional Check box Select the check box for the channel stated with the check box User Id Mandatory Alphanumeric Type the user id of the initiator of the transaction Password Mandatory Alphanumeric Type the New Password that you want to set for the user Confirm Password Mandatory Alphanumeric Type the Password to confirm the password that you want to set for the user User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services 87 Subscribe Unsubscribe Barking Channels 2 The above screen shows channel to be subscribe in subscribe channel section and Unscubscribe channel section shows channel that have already been subscribed by the user In order to unsubscribe from the channels Select the check box to unsubscribe for Mobile Banking 4 Click the Update button The system displays the Subscribe Unsubscribe Banking Channels Verify screen Subscribe Unsubscribe Ba
66. e button The system displays the Home Landing page OR Click the Clear button to clear the data in the fields Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 138 Lock Transaction Password 28 Lock Transaction Password Using the Lock Transaction Password option you can lock the transaction password In order to unlock the password the password needs to reset which unlocks the transaction password To Lock a Transaction Password T Navigate through the menus to Customer Services gt Self Services gt Lock Transaction Password The system displays the Lock Transaction Password screen Lock Transaction Password Lock Transaction Password 2a channel Group rome Status neret Appbcaton Based Mobile Unlock Field Description Field Name Description Channel Group Display This field displays the Channel Group to which the user belong User Id Display s This field displays the User Id for which transaction password needs to be locked Channel Display This field displays the Channel to which the user belongs Status Display This field displays the Status as lock unlock 2 Select the checkbox of the channel for which the transaction password needs to be locked 3 Click Lock The system displays the Lock Transaction PIN Verify screen Lock Transaction PIN Verify Lock Transaction Password Verify Channel Group
67. e cantactthe Bank 41 SEPA Credit Transfers Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 48 SEPA Credit Transfers Alerts Goregaon East Mumbai 4000 069 Dear Customer Initiated and Authorized The Details of he transacion are as follows on 30942011 Amount 60 00 EUR Source Account No 1000000091 Value Date 31 06 2011 Beneficiary Detaile Destination Account AD1200012030200359100100 No Ghange in transaction detaile will possible ser authorisation Regards Customer Service Online Banking Disclaimer This system generated mall For any queries please contact the Bank 30 04 2011 19 00 00 A transaction for SEPA Credit Transfer having Internet Banking Reference No 171468550486105 has been ido 0 Credit Transfer initiation Message HTM mx message Developer P3 Move Folder BE Categorize x 31 2 o og Reply Reply Forward Q cali Delete Junk Find EU Haa con 88 OterAdions Emait L Mark as Unread T Respond Actions 1 J From FCDBESTAOMING Sent Sat 12 25 2010 5 43 AM To Abhishek Shuda cc Subject Credit Transfer Initiation Demo Bank E e MT101 Funds Transfers Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 49 Alerts MT F
68. e user selects the Forex Alert checkbox This link is available under the parameters column against the Forex Alert Selecting this link will open a pop up window Enter the required details for generating the Forex Alerts 10 Select the Alert Description 11 Click Register De Register The system displays the Alerts Verify screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 76 12 13 Alerts Alerts Verify Alerts Verily 2Ge00 m sus e E Hectore ace Aler Click Confirm The system displays the Alert screen with confirmation message OR Click Back to return to the previous screen Alert Confirm Alerts Confirm 260 Y Transaction submitted for Alerts having reference 112648262436731 has been sel to status Auto Authorized Transaction with reference number 112648262436731 is in Accepted state cst cout abe Alert Description m sms Push Notieaion Parameters mem mom Click the Register De Register Another button to register another alert 13 6 Forex Alert Subscription 1 2 3 Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment The Forex Alert Subscription screen allows the Administrator to define parameters on the basis of which forex alerts are generated To subscribe for Forex Alerts Select the Forex Alert checkbox Click the Define Parameters
69. ect the end date for deactivation from the pick list 2 Click Deactivate The system displays Channel Deactivation Verify screen Channel Deactivation Verify Channel Deactivation Verify UserID From Date o User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services 85 Deactivate User Channel 3 Click Change to navigate to the previous screen of Channel Deactivation OR Click Deactivate for confirmation The system displays Channel Deactivation Conform screen Channel Deactivation Confirm Channel Deactivation Confirm Weve User cine Transaction submtet for Channel Deactivation having reference 184385902974156 has been set te status Auto Authorized Transaction with reference number 184385902974156 is in Acapted state Channel From Date Mobile Application 30 05 2014 01 06 2014 4 Click OK The system displays initial Channel Deactivation screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 86 16 14 2 Subscribe Unsubscribe Banking Channels Subscribe Unsubscribe Banking Channels This transaction allows you to subscribe or unsubscribe for additional channels These additional channels can be any channels like SMS mobile or any other channel You can directly Subscribe Unsubscribe from these channels Unsubscribe from the Current Subscribed Channels To Unsubscribe from th
70. ed for use in any inherently dangerous applications including applications that may create risk of personal injury if you use this software or hardware in dangerous applications then you shall be responsible to take all appropriate failsafe backup redundancy and other measures to ensure its safe use Oracle Corporation and its affiliates disclaim any liability for any damages caused by use of this software or hardware in dangerous applications This software and related documentation are provided under a license agreement containing restrictions on use and disclosure and are protected by intellectual property laws Except as expressly permitted in your license agreement or allowed by law you may not use copy reproduce translate broadcast modify license transmit distribute exhibit perform publish or display any part in any form or by any means Reverse engineering disassembly or decompilation of this software unless required by law for interoperability is prohibited The information contained herein is subject to change without notice and is not warranted to be error free If you find any errors please report them to us in writing This software or hardware and documentation may provide access to or information on content products and services from third parties Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any kind with respect to third party content products and servic
71. een Manage External Account Verify Manage External Account Verify count Number Q0000317100003171225 count Name Bank Name BANK FUTURA losing Date 6 Click the Confirm button The system displays the Manage External Account Confirm screen with the status message Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 36 Manage External Accounts Manage External Account Confirm Manage External Account Confirm 2 Y trem Aeon Deos Suey t Name Banie BANK FUTURA AKELEY SQUARE United Kingdom Currency CNY Efectve Date 30 05 2014 7 Click OK The system displays the Manage External Accounts screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 37 External Account Statement 12 External Account Statement Using External Account Statement you can see the account statements for the registered external accounts The account statement will be displayed only if any MT940 statement is received from the other Bank To View External Account Statement 1 Navigate through the menus to Manage External Accounts gt External Account Statement The system displays the External Account Statement screen External Account Statement m feci Date Account Number BANK FUTURA External Account Statement nom
72. efault the security keyboard option is checked This enables the user to access the interface through a virtual keyboard appearing on the screen by either clicking or hovering on the keys Alternatively the user can clear the security keyboard option and can use the keyboard To log in to ORACLE FCDB 1 Enter the appropriate URL of the application provided in the address bar The system displays the main page of the Oracle FLEXCUBE Direct Banking application Oracle FLEXCUBE Direct Banking ORACLE nem Login tone Banking P2P Payment Tools and EMI qu puger 3 pl roren eraros carin 2 Products amp Offers ATI Branch Locator E ent accounts e FAQs fon stot our tontos nS 7 Review Account open Request Received an application Fea Loan Saves Accounts evade Ours cantu up Vo sr oi sto rier pcs o heip pu atte acion an ren owed Fiery rden ro Goals Budget Spending Analysis 4 2 Click Login The system displays the Login screen User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services di Login Login Page ORACLE Please login to Oracle FLEXCUBE Direct Banking choose Teme seri Keyboare stancara Keypoara Password Forget Password New to onime Banking Register Now Field Description Field Name Description User ID Mandatory
73. ely a generic report can also be generated Report can be generated for a single cheque also A generic report without entering a cheque number can also be found out Note The Cheque Status shall be displayed if the cheque is a valid cheque for the selected account To Inquire Cheque Status 1 Navigate through the menus to Customer Services gt Cheques gt Cheque Status Inquiry The system displays the Cheque Status Inquiry screen Cheque Status Inquiry Cheque Status Inquiry The Cheque Status shall be displayed if the C valid cheque Additional information for the Cheque shall be av if the Cheque has been E 2 Select Auri 5 Status Select Bl From Date m To Date Search By Cheque Number E Field Description Field Name Description Select Account Mandatory Drop Down Select the account for which the stop payment report is to be generated from the dropdown list Status Mandatory Drop Down Select the status of cheque for which report is generated from the dropdown list From Date Mandatory Pick List Select the date from which the report is to generated To Date Mandatory Pick List Select the date from which the report is to be generated Search by Cheque Optional check box Number Select the check box if the search criterion is to be defined by cheque number User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services 27 Cheque Status Inquir
74. enon 2 nm x ed Perioa ust 7 Days E m sng Date a Cureney Description Closing Date ow saam Field Description Field Name Description Select any one of the radio button given below Predefined Period Effective Date Closing Date Optional Radio Button Dropdown Click the Predefined Period radio button to select the Predefined Date ranges configured in the application Select the predefined from the dropdown list The options are e Last 7 days e Last 15 days Last 30 days Optional Radio Button Pick list Click on the Effective Date radio button to select the date range for the statement Select the Effective Date from the pick list This field is enabled if Choose Date Range radio button is selected Conditional Pick list Select the Closing Date from the pick list This field is enabled if Choose Date Range radio button is selected User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services 38 External Account Statement Column Name Description Account Number Display This column displays External Account Numbers mapped to the user Click the radio button adjacent to the Account Number column to view the account statement Currency Display This column displays the account Currency Description Display This column displays the account Description Effective Date Display This column displays the Effective Date of the account state
75. es 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 3 0 0 User Manual Corporate Transfer And Payment i SPARES NS 2 PEOHODMMD MIO 2 P Table of Contents Preface Transaction Host Integration Matrix Login First Time Login Logout Ad hoc Account Statement Request Stop Or Unblock Cheque Reques Cheque Book Request Cheque Status Inquiry Register Report Manage External Accounts External Account Statement Alerts E Statement Subscription Unsubscription Deactivate User Channel Subscribe Unsubscribe Banking Channels Manage Profile Reset Security Questions Preferences Session Summary Mailbox Foreign Exchange Rate Inquiry Loan Top Up Reques New Service Request Change Password Force Change Passwor Lock Transaction Password ATM Branch Locator Calculators Dashboard Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 1 2 1 3 1 4 1 5 Preface Preface Intended Audience This document is intended for the following audience Customers e Partners Documentation Accessibility For information about Oracle s commitment to accessibility visit the Oracle Accessibility Program website at htt
76. et Banking Application Navigate through Customer Services gt Self Services gt View Registered Reports The system displays the Register Report screen Click the GO button The system displays the Register Report screen gt Select the Report Frequency and Report Download Format Enter the date range ONO Click View Reports The system displays the Report screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 33 Manage External Accounts 11 Manage External Accounts The user may have accounts in multiple banks This option enables statement access for the external accounts The Add External Accounts option allows the user to add external accounts To Add External Accounts 1 Navigate through the menus to Manage Accounts gt External Accounts gt Add External Accounts The system displays the Manage External Accounts screen Manage External Accounts Manage External Accounts Codes a des Curera Effective Date m Selec bae tory Fields Field Description Field Name Description Account Number Mandatory Alphanumeric 20 Type the Account Number in this field Account Name Optional Alphanumeric 50 Type the Account Name in this field SWIFT Code Mandatory Radio Button Click SWIFT Code to search bank details based on SWIFT Code Type the search characters in the adjacent field to perform search based on the t
77. he widgets available as per the user s access to widgets in the home entity and the widgets available in the foreign entity Dashboard widget management screen will not be available for foreign entities To perform Dashboard Widget Management 1 Navigate through the menus to Customer Services gt Self Services gt Dashboard Widget Management The system displays the Dashboard Widget Management screen Dashboard Widget Management Dashboard Widget Management 8 Dashboard Style Standard Field Description Field Name Description Select Channel Mandatory Drop Down Select the channel for which widget management is to be done Note Only those channels that are mapped to the user and for which configurable dashboard is applicable will be available for selection Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 158 Dashboard Widget Management 2 Click Submit The system displays widgets for selection as shown in below screen Dashboard Widget Management Dashboard Widget Management gt n rese Dashboard Style Standart widgets te displayed on your sereen This medication sal apalabe fer Contemporary style ef from nes legin Maximum Widgets Alowed 40 Widget Name Widget Description eps wero downlod ee pos Mising data map enyferapo
78. ich wil be required to be completed nent shal be provided using tese contact details These contact details wil also be used ater opering the success You re registered to receive P2P payments changing the contact detas the mobile number registered to receive P2 payments shal also be modified Social Media Details Interest and Contact Preferences Do you want to receive alerts and fom ust Yes No Gate a pens tate pi Lie referred mode of contact referred Time for receiving call Select H a Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment Reset Security Questions 17 Reset Security Questions You can modify and reassign the set of security questions maintained by the bank administrator To Reset Security Questions 1 Logon to the Internet Banking Application 2 Navigate through the menus to Customer Services gt My Profile gt Reset Security Questions The system displays the Set Security Questions screen Set Security Questions Set Security Questions Security Question i Select a saet El Question 3 Select a en 3 to 40 characters 3 Select the question from dropdown list for each Security Question set 1 2 and 3 respectively from the set and enter the answer for each question 4 Click Submit The system displays the Security Questions Maintenan
79. inders Once a reminder is registered the user can view the reminder under the Reminder Schedule The Reminder Schedule will display all registered reminders i e reminders that are due on the current date and also reminders that are due in the future Once the reminder is due it appears under the Reminders for Today screen section of the Reminder Schedule The system will enable the user to take action on the reminder 21 1 Registration The Registration process allows the business user to register for the reminders To Register a Reminder 1 Navigate through the menus to Customer Services gt Self Services gt Reminder The system displays the Reminder Schedule screen for the reminder Reminder Schedule Reminder Schedule Initially it shows Reminders for today tab showing today s reminders 2 Click the Dismiss Delete Modify links in order to dismiss delete of modify the reminder respectively Reminder Schedule 3 Click on the Reminder Due during this week tab The system displays reminders due for current week Reminder Schedule 4 Date link to view the reminder set for that particular day The system displays the following screen User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services 114 Reminders Reminder Schedule a 5 Click the Delete Modify link on order to delete or modify that re
80. ion Change Password 2 d Password Changed Successfully Your password has bean changed succes 5 Click OK The system displays the initial Change Password screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 136 27 Force Change Password Force Change Password During login a first time user should be forced to change the initial Login Password and the Transaction Password if configured provided by the bank The Force Change Password will also be applicable when the password of the user has been reset by the Bank Administrator To Change Password di Logon to the Internet Banking Application through new User Id and the Password The system displays the Force Change Password screen Force Change Password Change Login Password User 16 ZCORP Enter Ok Password New Password conf New Change Transaction Password User 1 ZCORP Enter Ole Peor Rules for Login Password Password contain lo Password shouldbe minimum 5 cha you anine aces banking services Puse vita keyboard Virtual Keyboard e ee SM LM Chic here te enter by hovering Rules for Transaction Password shoul be marinum 20 cancer Passwort can contain lowercase alphabets step 1 Terme ane Cantons Force Change compere Jis ako a mandatory step and you need to change the password provi
81. ity from the dropdown to which he wish to switch Note If user is not provided access to multiple entities then above message and entity dropdown is not displayed as user don t have access to multiple entities He can access accounts transactions with respect to entity only to which he has currently logged in Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment Login Dashboard Multi Entity Login BAL RO CE FLENCUBE Direc niin Account Balances OE Reports E Find AN the balarens related to your aceounts Repor not yet processed rese ety Customer a m pem Send Aur i caeno m USD 1380000 130000000 Select any entity from the dropdown to be switched to as highlighted in above screen Below screen is displayed when other entity Entity2 is selected from the dropdown The system switches to that entity displaying accounts transactions with respect to that entity to which user has switched Note Business user will be able to access transactions accounts of other mapped entities These transactions will depend on the entity specific customer ids as well as entity specific roles mapped to the user Dashboard Multi Entity Login MALAL BLO Account Balances Reports OS Exchange Rates are no accounts avalabe for this fu
82. l hone User Reference 4 Click Confirm once all the details are verified Click Back to go back to the nitiate screen and make changes to the details Once the details are confirmed the following Confirm page is displayed Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 132 New Service Request Credit Card Hot Listing Confirm ashokgashoket ch emnes Customer Services Mutual Funds Credit Card Hot Listing Confirm eee 2 d Ex Credit Card Number XX10000000005751 Crede card Hat etn Reason Oe ther Testing Purpose Now Credi Card Required Yes Delivery Details Mode ol Deivery ranch Needal street London Branch Name CORE COMB STMT Name Ashok chowdary Address Need Street London svet Lonc Messages pn lees qoae e fl Courty Uried Kingdom Mn ppt code E Phone User Reference 5 Click OK The system displays the Credit Card Hot Listing screen OR Click the Another Service Request button The system displays the New Service Request screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 133 Change Password 26 Change Password This option allows you to change the login or transaction password To Change the Password Logon to the Internet Banking Application 2 through Change Password o
83. lay the middle name that you have entered during account opening Display This field will display the last name that you have entered duing account opening Optional Input Enter the Mother s Maiden Name of the Account Holder Display This field will display the date of birth that you have entered during account opening Optional Dropdown Select the option from dropdown Inputbox This field will display the email address that you have entered during account opening You can enter or update email address here if required Input Box Contact Details will get displayed if you have already entered it during account opening Inputbox This field will display the phone number you have entered during account opening You can update the phone number if required Inputbox This field will display the mobile number you have entered during account opening You can update the mobile number if required Note If you update the mobile number Verify button will be enabied for mobile verification You can perform the mobile verification later or you can verify the mobile number using verify mobile button The One Time Password will be send to you on your mobile number Interest and Contact Preferences Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 92 Manage Profile Field Name Description Do you want to Mandatory Radio Button receive alerts from select the option to
84. ment 7 Electronic Form Initiate Electronic Form Verify Electronic Form Veril Country FLEXCUBE Direct Ba Gotermer 10410933 Prmary Customer Name Ashok Chowiary Date 06 0 Transaction Type Bulk Fies Upload Query Type other Message Caneel Transaction 3 Click Cancel to cancel the Transactions OR Click Confirm The system displays the Electronic Form Confirm screen Electronic Form Confirm Electronic Form Confirm 2aeo8x Tenet mies or Econ Form tate having ference 138015732704472 has been set to ned LectrocieMal has been nitatedsuccesstuly 4 Click OK to return to the Electronic Form Initiate screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 118 Foreign Exchange Rate Inquiry 23 Foreign Exchange Rate Inquiry The Exchange Rate also known as the Foreign Exchange Rate Forex Rate or FX Rate between two currencies specifies how much one currency is worth in terms of the other For example an exchange rate of 102 Japanese Yen JPY Y to the United States Dollar USD means that JPY 102 is worth the same as USD 1 The Exchange Rate Inquiry option allows the user to view the latest Exchange Rates for various currencies offered for buying and selling by the bank The Exchange Rates will be displayed against the base currency of FCDB The option provides the buying and selling rates for cash as well a
85. ment registration Closing Date Display This column displays the Closing Date of the account statement registration 2 Click View Statement The system displays the External Account Statement Details screen OR Click Delete to de link the external account from statement view The system displays the Verify and Confirm screen for Delete External Account statement External Account Statement Details External Account Statement Details 26 0I GH 150 Statement Number Effective Dato closing vate Pages Available Opening Balance closing Balance Raceiving Date n 24 08 2010 31 08 2010 i 500 000000 0 000000 Field Description Column Name Description Statement Number Display This column displays the Statement Number of the selected account Click the link to view the Account Statement related to the selected account number Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 39 External Account Statement Column Name Description Effective Date Display This column displays the Effective Date of the account statement Closing Date Display This column displays the Closing Date of the account statement Pages Available Display This column displays the number of pages for a particular statement number Opening Balance Display This column displays the Opening Balance of the account as on statement date Closing Balance Display This colu
86. ment 98 Preferences Field Name Description Set As Favorite Optional Check Select the check box against the transactions that you want to set as favorite transactions The user can access the favorite transactions directly instead of accessing it through the main menu Set Favorite Accounts and Nick Names 2 Click the set favorite account and Nicknames link The system displays the set account preference screen Set Account Preference Set Account Preferences Dass Account current Savings mm Na Account Set As Favorit ene Crowdan INR dona uso Field Description Field Name Description Account No Display This column displays the Account number Account Nick Conditional Alphanumeric 16 Name Type the nick name for the account number This field is activated for the account number for which the check box is selected Set As Favorite Conditional Checkbox Select the check box to make the account as a favorite account 3 Click the Save button The system saves the settings and displays the Preferences screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 99 Preferences Set Account Preferences Set Account Preferences meos saves Disable Nickname Current and Savings Account No Account Ncosne Set As Favouri
87. mn displays the Closing Balance of the account Receiving Date Display This column displays the statement receipt date 3 Click the link below the Statement Number column The system displays the External Account Transaction Details screen External Account Transaction Details Extemal Account Transaction Details Ceremhonfde Setive Dae Dein Customer Referee Cret Araure Detit Amor Field Description Column Name Description Transaction Date Display This column displays the date of transaction Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 40 External Account Statement Column Name Description Effective Date Display This column displays the effective date of the transaction Description Display This column displays the transaction description Customer Display Reference This column displays the customer reference number Credit Amount Display This column displays the credit amount Debit Amount Display This column displays the debit amount 4 Select the page number from the drop down list The system displays the details on the selected page 5 Click Back to navigate to the previous screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 13 Alerts Alerts The Alert System is designed to notify customers whenever certain events take place The configured Email ID or the Mobile Numbe
88. mount to be paid for the month and the currency Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 144 Calculators Field Name Description Interest Display This column displays the amount of interest to be paid for the month and the currency Principal Display This column displays the amount of principal paid in the EMI and the currency Balance Display Outstanding Total Interest Paid Total Payment This column displays the amount of balance outstanding and the currency Display This field displays the total amount of interest that will be applicable for the specified principal and period Display Paid This field displays the total amount that will have to be repaid by the customer 3 Click the Download link to download the complete statement The system displays Mortgage Rate calulator screen OR Click the Customize Data link to reorder the columns or select the columns that appear in the list OR Click the Print link to print the data Download Mortgage Rate Calculator Download Fie Format PDF Interest d Principal E Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 145 Calculators Field Description Field Name Description Download Type Mandatory Drop Down Select the appropriate report type from the drop down list The available choices are Layout File
89. nal Alphanumeric 34 3 Type the Address for delivery of cheque book s City Optional Alphanumeric 35 Type the City to which the address belongs State Optional Alphanumeric 35 Type the State to which the city belongs Country Optional Alphanumeric 35 Type the Country of the address Postal code Optional Alphanumeric 35 Type the Postal Code Phone Optional Alphanumeric 35 Type the Phone Number 2 Clickthe Submit button and the Reissue Transaction Password Verify page is displayed OR Click the Another Service Request button to return to the Service Request screen Reissue Transaction Password Verify Reissue Transaction Password Verily 2 Channel Group Intemet and Intenet 5r Delivery Details Mode of Delivery Branch Names Ashok ashokcorp Diemer o 3 Click the Confirm button The system displays the Reissue transaction Password Confirm screen Click the Change the button to change the details Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 127 4 New Service Request Reissue Transaction Password Confirm Reissue Transaction Password Confirm Ex Tener submitted ter Reissue Transacton having reference 740871148721625 has been set te status tates Channel Group Interet and Mobile Bening sed Motile Applicable for Channa Mobil
90. nal Dropdown Select the day of the week on which the e statement is required This field will be enabled on selecting fortnightly weekly in the frequency field Day of the Month Dropdown Select the day of the month on which the e statement is required This field will be enabled on selecting Monthly in the frequency field Terms and Mandatory Checkbox Conditions Select the checkbox of Terms and Conditions 3 Click the Terms and Conditions link to view the Terms and Conditions 4 Click the Subscribe button to subscribe for the e statement the system displays the statement Subscription Unsubscription verify screen OR Click the Unsubscribe button to unsubscribe for the statement Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 83 E Statement Subscription Unsubscription E Statement Subscription Unsubscription Verify E Statement Subscription Unsubscription Verify momanton 29 Dx Type CASA No s 10411875 1040911875026 CORE_COMB SIMT Primary Eales Secondary Email Frequency Monthy Day Of ne Mente 1 5 Click Change to return to the previous screen to modify the input data OR Click Confirm The system displays the E statement Subscription Unsubscription Confirm screen E Statement Subscription Unsubscription Confirm E Statement Subscription Unsubscription Confirm nomuma 2 f s x Qro rer 29233960
91. nblock Cheque Request This option allows you to block unblock a cheque It also allows you to block unblock set or batch of a cheque by entering the cheque range To Stop or Unblock a Cheque 1 Navigate through Customer Services gt Cheques gt Stop or Unblock Cheque Request The system displays the Stop or Unblock Cheque Request screen Stop or Unblock Cheque Request Stop or Unblock Cheque Request Reason G E Field Description Field Name Description Select Action Mandatory Drop Down Select the action to be performed on the cheque The options are Stop Cheque Request Unblock Cheque Request Select Account Mandatory Drop Down Select the account number from the drop down list Reason Mandatory Alphanumeric 40 Type the reason to stop a cheque Note This field is disable if the action is selected as unblock Cheque Number Conditional Alphanumeric Six Click the Cheque Number radio button to enter the cheque number in the adjacent field The adjacent field gets enabled only if the Cheque Number radio button is selected User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services 2 2 4 Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment Stop Or Unblock Cheque Request Field Name Description Cheque Range Conditional Alphanumeric Six These fields get enabled only if the Cheque Range radio butt
92. nction Report net yet processed system has encountered an eror while processing tne request As outlined screen displays the message about the entity to which user has switched Multilingual Data Input Note Application s language will be as per the language selected at the Login screen If Language selected is Arabic then the application language i e screen headings labels etc will be in Arabic Language of input data fields where user has to enter any data will depend on pre maintained configuration Suppose for Arabic Language language options for input data field are maintained Arabic amp English then if user has selected language preference as Arabic while login then he can enter data in input data fields in Arabic or English First Time Login First Time Login For the first time login user needs to change the password change account nick names and modify the limits Once the process is completed user lands to the first screen or the Landing page To log in to the Oracle FLEXCUBE Direct Banking Enter the appropriate URL of the application provided in the address bar The system displays the main page of the Oracle FLEXCUBE Direct Banking application Logon to the Internet Banking application through new User id and password The system displays the First Time Login screen Step 1 Terms and Conditions Step2 step Force Ceange Password Fore Change Complete Ii a m
93. nking Channel Verify Subscribe Unsubscribe Banking Channel Verify surmunasanam 2 amp QE X Unsubscribe Channels UD Channels Java Appiction Based Mobile 5 Click Back to return to the previous screen to make the changes OR Click the Confirm button to unsubscribe the selected channels The system displays the Subscribe Unsubscribe Banking Channels Confirm screen Subscribe Unsubscribe Banking Channel Confirm Subscribe Unsubscribe Banking Channel Confirm nomination been set to status Auto Auth mre or Chanel having rene 213168675985862 Tensacion with reference number 213168579985681 is in Accepted stare Unsubscribe Channels UserID Channels Java Application Based Mobile 6 Click the Ok button to return to the Subscribe Unsubscribe Banking Channels 14 3 Subscribe for Other Channels To Subscribe for the other channels Te Navigate through the menu to My Profile Subscribe Unsubscribe Additional Channels The system displays the Subscribe Unsubscribe Additional Channels screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 88 Subscribe Unsubscribe Barking Channels Subscribe Unsubscribe Banking Channels Subscribe Unsubscribe Banking Channel moo e SE x Subscribe Channel Elava Application Based Mobile UserID fel
94. nses Enter monthly EMI Tenure of loan in Input slider Numeric 1 3 mandatory months Enter Tenure of the loans in months Default tenure 12months 360 months Interest rate Input slider Numeric 1 5 mandatory Enter Interest rate for which the eligibility is to be calculated Default interest 1 25 2 Glick the Calculate button The system will display loan amount you are eligible for OR Click Reset button to clear the data Loan Eligibilty Calculator Loan Eligibility Calculator mosameispusovrume 2 Ge Ongoing Monthly Expenses 30000 Tenure OF Loan 186 Result You sre Eligible for Loan of Amount 1 000 000 00 GEP Your Monthly Installments will be 3 000 00 GBP Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 154 Calculators 30 6 Deposit Calculator Term Deposit Maturity calculator gives an indication to the user about the interest which the user can earn and total value of deposit at maturity if a particular amount is invested at the bank over a fixed period of time The term deposit calculator allows a business user to inquire the total maturity amount for the principal deposited To View Deposit Calculator Navigate through Tools gt Deposit Calculator The system displays the Loan calculator screen Deposit Calculator Deposits Calculator 26400x Amount Ioh to Invest Interest Rate 5 Choose ese Perio 0
95. o Authorized Transaction with reference number 127911767436603 is in Accepted state Customer Ait Customer Na 1071303 Alert Description Email sus Push Notifeation Parameters Beneleisy Nerpiestie Click the Register De register Another button to register another alert 13 5 Subscribed Account Alerts Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment These alerts are sent when any transaction is completed for the Account selected The Account Alerts are sent whenever the following events take place Account Balance Alert 66 Alerts Account Balance Alert Account Balance Alert Message HTML m x ao ao xe Follow Us Reply Fomard Dette x Find Rey Famars le Respond omen From Sent Sun1226 2000756 PM poen ce Subject Account Balance let Demo Bark India Goregaon East wumbal 4000 3105301 13 00 09 Dear Customer As on 31 052011 balance in your account 1000000869 G2 is 9996096 42 Regards Customer Service Online Banking Diselsimer This is a system generated mail Far any queries please contect the Bank 2 Account Status Alert Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 67 Account Status Alert Alerts Dear Customer Status has been changed for Acc
96. og off A hoor 3 Click the Close button to close the window User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services 18 Ad hoc Account Statement Request Ad hoc Account Statement Request The regular statements are sent to the customers as per their desired periodicity This option allows the user to request for an ad hoc account statement for any of the CASA accounts To Request an Ad hoc Account Statement 1 Navigate through the menus to Customer Services gt Self Services gt Adhoc Account Statement Request The system displays the Adhoc Statement Request screen Adhoc Statement Request Ad hoc Statement Request Field Description Field Name Description Account Type Mandatory Drop Down Select the account type from the drop down list for which the ad hoc account statement is to be generated The options are Current and Savings Adhoc Statement for Term Deposits 2 Selectthe Account Type 3 Click the Submit button The system displays the Adhoc Statement Request screen Adhoc Statement Request Ad hoc Statement Request Account Type Current and Savings a T Field Description Field Name Description Account Type Display This field displays the account type selected for which the ad hoc account statement is to be generated User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Servi
97. old percentage for Alerts Registration Mandatory Input Box Numeric 15 This field is displayed against the Debit Alert The currency of the threshold amount is the currency of the account for which the alert is being defined Mandatory Input Box Numeric 15 This field is displayed against the Credit Alert under Account Alerts The currency of the threshold amount is the currency of the account for which the alert is being defined Action Button Once all the desired information is entered click Register Action Button This link is visible only if the user selects the checkbox for Forex Alert This link is displayed under the parameters column against the Forex Alert Selecting this link will open a pop up window on which the user shall be able to define the parameters for the generation of forex alerts 7 Select the Alert Description 8 Click the Register De Register button The system displays the Alert verification screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 65 10 Alerts Alerts Verify Alerts Verify 6 unmx pom sus Lm enn Aes Net Pople Click Confirm The system displays the Alert screen with the confirmation message OR Click Back to return to the previous screen Alert Confirm Alerts Confirm 6 u Neon Transaction submitted for Alerts having reference 127911767436603 has been set to status Aut
98. on is selected Type the cheque range in ths field Type first and last cheque number of the desired range in the two fields For Example If the user enters the cheque range as 1 5 then all the cheques from 1 5 are blocked unblocked Click Submit The system displays the Stop Cheque Request Verify screen Stop Cheque Request Verify Ant umber 33300002811 Chague Number Click Confirm The system displays the Unblock Cheque Request Confirmed screen with the status message Unblock Cheque Request Confirmed tt i Ce nh tr HEGRE ar Confirmed Boring Reorenca Now 192412169150355 Peco Number 33800002813 hanus Click OK The system displays the Stop Or Unblock Cheque Request screen 22 Cheque Book Request Cheque Book Request The Cheque Book Request option allows you to request for a cheque book To Request for a Cheque Book 1 Navigate through Customer Services gt Cheques gt Cheque Book Request The system displays the Cheque Book Request screen Cheque Book Request Cheque Book Request 6 080x Your request for Cheque Bock wil be processed the Cheque Book shall be mailed to the address registered with us Cheque Book Option Delivery Details Branch Courier Y select c Elst a state Code Prone Field Description Field Name Description Select Account Mandatory
99. ongs Country Optional Alphanumeric 35 Type the country of the address Postal Code Optional Alphanumeric 35 Type the postal code Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 24 Cheque Book Request Field Name Description Phone Optional Alphanumeric 35 Type the phone number 2 Click Submit The system displays the Cheque Book Request Verify screen Cheque Book Request Verify Cheque Book Request Verify 3 Click Confirm The system displays the Cheque Book Request Confirm screen with the status message OR Click Change to change the cheque book details Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 25 Cheque Book Request Cheque Book Request Confirm Cheque Book Request Confirm 6 08x scr sates or req Book aque ramno bv set to sas c Peek Type CHEQUE BOOKS OO Delivery Det Address Ss ty Geste postal Code Click OK The system displays the Cheque Book Request screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 26 Cheque Status Inquiry Cheque Status Inquiry This allows you to view the status of cheques for an account Specific reports can be generated for paid cheques stopped cheques paid cheques for a given period and for a given cheque range Alternativ
100. op down list Name Optional Alphanumeric 35 Type the Name to which the delivery shall be done Address Optional Alphanumeric 34 3 Type the Address for delivery of cheque book s City Optional Alphanumeric 35 Type the City to which the address belongs State Optional Alphanumeric 35 Type the State to which the city belongs Country Optional Alphanumeric 35 Type the Country of the address Postal code Optional Alphanumeric 35 Type the Postal Code Phone Optional Alphanumeric 35 Type the Phone Number Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 181 New Service Request Field Name Description User Reference Optional Alphanumeric 35 Type the User Reference Number for future Reference Another Service Action Button Request Click this button to request for a new service Submit Action Button Click this button to submit all the entered details 2 Enter the required details in the appropriate fields Click Submit The following Verify page is displayed Credit Card Hot Listing Verify ORACLE sayy Credit Card Hot Listing Ver 2 rect Card Number 000000000005751 Cred cara HO thers testing purpose New Cred Cara Required Yes oat Betas Ch Need Seon 5 ane ere a al suc Rc quera id cime ba ditur nr iki need to release the transaction Zip Posta
101. ount No 1000000863 QT2 Please login to one of direct banking channels for further details or contact your branch Regards Customer Service Online Banking Disclaimer This is a system generated any queries please contact the Bank 3 Clearing Cheque Returned Alert Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment Alerts Clearing Cheque Returned Alert 18 04 2011 13 00 00 Dear Customer Cheque No 259 has been dishonoured on your Account 1000000863 072 Regards Customer Service Online Banking Disclaimer This is a system generated mail For any queries please contact the Bank 4 Cheque Stop Alert Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment Alerts Cheque Stop Alert VASE hege stopped Message x Developer E me XC eom Forward pete D ame V temet Reply Fonnar Delete juni n GA oe 7 Emaii C Markas Unread 3 Respond Adions xj From FCDBSSTADMIN To Abhishek Shuka ce Subject Cheque Stopped Sent Sat 12 18 2010 7 15 AM Demo Bank India Goregaon East Mumtei 4000 063 15 04 2011 13 0000 Dear Customer Cheque Nc 268 on your Account number 1000000885 Q72 has been marked for stop payment Regards Customer Service Onlin
102. p www oracle com pls topic lookup ctx acc amp id docacc Access to OFSS Support https support Structure This manual is organized into the following categories Preface gives information on the intended audience It also describes the overall structure of the User Manual Transaction Host Integration Matrix provides information on host integration requirements for the transactions covered in the User Manual Chapters post Transaction Host Integration Matrix are dedicated to individual transactions and its details covered in the User Manual Related Information Sources For more information on Oracle FLEXCUBE Direct Banking Release 12 0 3 0 0 refer to the following documents Oracle FLEXCUBE Direct Banking Licensing Guide Oracle FLEXCUBE Direct Banking Installation Manuals User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services 4 Transaction Host Integration Matrix 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 SR Service Request Transaction Name FLEXCUBE UBS Third Party Host System Login First time login NH NH Logout NH NH Ad hoc Account Statement Request Change Password NH NH Force change password NH NH S
103. parar option sensed Field Description Field Name Description Account Type Mandatory Dropdown Select the Account Type from the dropdown list Account No Mandatory Dropdown Credit Card No Select the Account No Credit Card No trom the dropdown list 2 Click Submit The system displays the E statement subscription unsubscription screen with detailed E Statement Subscription Unsubscription E Statement Subscription Unsubscription moman Account Type CASA CORE COMESTMT s 57510 Account No Primary Emaii e Secondary Montes E option is enable User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services 82 E Statement Subscription Unsubscription Field Description Field Name Description Primary Email id Mandatory Alphanumeric Type the primary email id to which the E statement is to be sent Secondary Email Optional Alphanumeric ld Type the secondary email id to which the E statement is to be sent Frequency Mandatory Dropdown Select the frequency at which the e statement is required The options are Annual Daily Fortnightly Monthly Quarterly Semi Annual Weekly Month Conditional Dropdown Select the Month on which the e statement is required This field will be enabled on selecting Annual Quarterly Semi annually in the frequency field Day of the week Conditio
104. ption located at the upper menu bar of screen as shown below Login Curremogim 31 05 2014 165222 InwardRemittanca inquiry O E Reports leto tonc 231803 s lasted Dow Last 7Oays E Report vot yet processed a No Recon Foun enre 1046000 The system displays the Change Password screen Change Password Change Password sanae pam Cp e OR x Varo Change Login Password 1 1 1 ES Pu ES pest eben bb n pels Nec Wes BneaBoBBES eaaeesaeblssll Now Gick here to enter by hovering se virtual keyboard Policy to be followed Password sheula be minimum 8 characters Password 20 characters Password can contain lomercase alphabets Password can contain uppercase alphabets Password can contain special characters Password can contain numeric characters Password must contain one of the following a frst char Lowercase alphabets Uppercase alphabets Numere characters Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 194 Change Password Field Description Field Name Description User Id Display This field displays your user id Note You can enter details in the fields below using the Virtual Keyboard by checking the check box for Use Virtual Keyboard or can manually enter details Enter Old Mandatory Numeric Password Type the old password New Passwo
105. r Buy Currency Note It is possible for the user to define multiple currency pairs for which to receive forex alerts By default the user is able to define upto 5 currency pairs Sell Currency Mandatory Drop Down Select the desired Currency Type for Sell Currency Target Price Mandatory Input Box 15 Enter the desired amount Once this value is attained an alert is generated Active From Mandatory Date Picker Select the starting date to define the Date Range within which if the target price is attained the alert will be generated Active To Mandatory Date Picker Select the ending date to define the Date Range within which if the target price is attained the alert will be genrated Add More Optional Action Button Click Add More to add more rows Save Action Button Click Save to save the details Cancel Acrtion Button Click Cancel to cancel the details Note All Forex Alerts are one time alerts The alert definition will be deleted once the same has been generated 9 Once the Administrator clicks Save the Forex Alert Subscription Confirmation screen is displayed Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 80 10 13 7 gt PN Pw Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment Alerts Confirmation Click OK Interactive Alerts With the introduction of this new feature the b
106. r Manual Corporate Transfer And Payment 75 Alerts Field Name Description Email Optional Check Box This field is enabled only if the checkbox for Emailis selected This column displays the id at which the alert will be sent This field will get displayed SMS Optional Check Box Parameters Threshold Debit Above Credit Above Register Set View Preferences This field is enabled only if the checkbox for Mobile Number is selected This column displays the Mobile SMS at which the alert will be sent Optional Check Box This option if selected the alert is generated and displayed to the user through the push notifications using the devices like mobile and tablet mapped to the binding functionality Note The Push Notification contains only a preview of the alert and not the entire details of the alert Conditional Numeric 100 Type the threshold percentage for Alerts Registration This field will get activated on selecting the Limit threshold Alert checkbox Mandatory Input Box Numeric 15 Enter the desired amount An alert is generated if an amount equal to or above the specified amount is debited from the account Mandatory Input Box Numeric 15 Enter the desired amount An alert is generated if the transaction exceeds the specified amount Action Button Once all the desired information is entered click Register Hyperlink This link is visible only if th
107. r of the respective Account Holder is used to send an alert The Alerts can be sent by the following three methods Email SMS On Screen The Alerts are of the following types Default Alerts The Default Alerts are sent by the system and are not available for the subscription Subscribed Alerts The Alerts that can be subscribed for and that are configured as On Screen Alerts are displayed on the screen in the Notifications widget on dashboard and in Mailbox if they have been subscribed for to be delivered either thought email sms or both The Subscribed Alerts are of the following types o User Level Alerts o Customer Level Alerts Account Level Alerts Interactive Alerts The Interactive Alerts are sent from the system with the provision of the required options to complete the activity To Register for the Alerts Login to the Internet Banking Navigate to Customer Servcies gt Alerts The following page is displayed User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services 42 Alerts Alerts Alerts 2a Bx Cotemee Y Account Number Field Description Column Name Description Alert Type Radio Button Select the desired type of the Alert Type from the following options User Alerts Customer Alerts Account Alerts Customer No Drop down Select the desired Customer No from the dropdown list Account Number Drop down Select the appropriate Account Num
108. rd Mandatory Numeric Type your New Password The password strength is displayed on entering the new password Note This new password should be as per Password Policy displayed below the text fields in the above screen set by the bank Confirm New Mandatory Numeric Password Type the new password Use Virtual Optional Checkbox Keyboard Check this checkbox if you want to use Virtual Keyboard password Note An option to enter a space is not provided on the Virtual Keyboard Click here to enter Optional Checkbox by hovering Check this checkbox if you want to enter password by hovering Using this option the password can be entered by hovering i e by moving the mouse over the virtual keyboard letters without clicking on any letter Note This checkbox is enabled only when the Use Virtual Keyboard checkbox is checked 3 Click the Change button The system displays the Change Password Verify screen OR Click the Clear button to clear the fields Change Password Verify Verification Change Password Ge CBX Do you want to change your password Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 135 Change Password 4 Click the Confirm button The system displays the Change Password Confirm screen with the status message OR Click the Edit button to edit the entered details Change Password Confirm Confirmat
109. rement n x Application Details Name OATS AUTO Mobile Number tram Preferred dzy of contact Prefered time of contact 5895 Upload Documents Terms amp Conditions Terms amp Conditions Field Description Field Name Description Personal Details Mandatory Enter the personal details like name mobile no etc as shown in screen Tell Us Your requirement Loan Account Display Number This filed display the loan account no selected by the user Loan Amount Mandatory Input 15 Enter the top up amount requested on the existing loan Purpose Mandatory Input 100 specify the purpose fo the top up Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 123 Loan Top Up Request Field Name Description Expected Date of Mandatory Date picker Disbursement Select the Expected Date on which funds are required Upload Document Upload the required document 6 Selectthe checkbox to accept conditions and click Submit The following confirmation screen will be displayed Loan Top Up Request Confirm Loan Top Up Request Loan Up 9 a Fil in below details Our representatives will get back to you to understand your requirement Thank you tar submitting your application our executive will get in touch with you for further procesing the application Reference Number
110. rts The system displays the Alerts screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 74 Alerts Alerts Alerts 26 User Alerts Customer Alerts CustomerNos Select Account Alers Account Number Select 9 Click Get Alerts The Alerts detail screen is displayed Alerts Alerts TAk TAS User Alerts Customer Alerts Sie 8 Account Alers Account Number 11711303 127711303013 Bark Fut Al alerts that you subecibe for wil be sent to the folowing E Mail Address and or Mobile Number depending on your preferences Emal Address mands Qoraciecom Matile Nurser 998877683 Notions be made avaiable en your inked device Alert Description Email sus Push Netifiention Parameters EL Account Balance Alert Not Applicable Not Aplicable E Account Status Alert Not Applicable Not Applicable Cheque Stop Alert Not Applicable E Clearing Cheque Returned Not Applicable Not Applicable E Credit Alert Crest Above Debit Alert Debit Above 1 Funds Transfer Alert Not Applicable SuezesstiyFailure Processing of Not Applicable Not Applicable Not Applicable Not Aoplicabe Field Description Field Name Description Alert Description Optional Check Box This column displays the alert description Select the checkbox of the alert description to register for the Alert Oracle FLEXCUBE Direct Banking 12 0 3 0 0 Use
111. s Needs Street London Needal Seer Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment Calculators 30 Calculators Using calculators you can calculate the maturity amount for deposits made amount invested in savings plan etc You can also search the Foreign Exchange Rates and calculate their eligibility for loans The Calulators are available to existing logged in customers amp prospects for the bank Note Non logged in users can use calculators from login page To Use Calculators 1 Go to Tools and Calculators Panel available on the Login page 30 2 Mortagage Rate Calculators This option allows you to inquire the installment amount for the mortgage on the basis of Rate of interest you are willing to pay for the loan amount and the period for which you want the mortgage loan You can get an indicative estimate of the total interest payable and monthly instalment for a mortgage of specific amount interest rate and period A repayment schedule shall also be generated on the basis of the details provided by you and a repayment schedule shall display the interest and principal component and the due date of each installment To Use Mortgage Calculator 1 Navigate through Tools gt Mortgage Calculator The system displays the Mortgage Calculator screen Mortgage Calculator Mortgage Calculator apa aT Loan Amaunt Tem in Vea as Rate of Interest
112. s amount OR Click Reset button to clear the data Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 152 30 5 Calculators Sa gs Calculator cor Frequency For Rea Contiiavion Monthy Inia Deposit Amount 2000 cap Star Date 31 03 2014 End Date 1 035 or Tere Yer Elio E You should invest 15 000 00 GBP Monthly to achieve target of 290 000 00 GBP in 1 Year 1 Day Tetal Interest earned 2 250 00 GBP Result Graph me Period VS Total Amount 280000 8000 E 2000 Savings Calculator 3temensuomem Ge Dm x Loan Eligibilty Calculator The loan eligibility calculator allows a business user to compute the eligible amount for a user for loan The loan eligibility calculator should be available to the prospects as well for existing logged in users To View Loan Eligibilty Calculator Navigate through Tools gt Loan Eligibilty Calculator The system displays the Loan calculator screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 153 Calculators ibilty Calculator Loan Eligibility Calculator stsmusamuomam 2 05000 coe c sse Field Description Field Name Description Your Net Gross Input slider Numeric 1 15 mandatory Monthly income Enter Monthly income Ongoing Monthly __ Input slider Numeric 1 15 Optional Expe
113. s the buying and selling rates applicable for telegraphic transfers If you wish to buy or sell foreign exchange refer to this option to find the latest rates offered by the bank before doing so To Inquire for the Current Exchange Rates Navigate through menus to Tools gt Exchange Rate Inquiry The system displays the Exchange Rate Inquiry screen Exchange Rate Inquiry Exchange Rate Inquiry 6 un x From Currency To prn mo suom vam sac oma ism iem sm E Gent aan POUND m ino E im anm sim im tsvouara uso ara mam sam mum sam FATA E vm 05a rear semra povo oer som EM Gat aT AN POUND ism iam E mm p Gest aT AN POUND venim inam iuam jam Eara aram Porno c Howe rona ponian par sam vm vmm Column Description Column Name Description To Currency Display This column displays the name of currency that bank offers for buying or selling against foreign currency Cash Buy Display This column displays the exchange rate at which the bank will buy the foreign currency if the transaction is in cash Cash Sell Display This column displays the exchange rate at which the bank will sell the foreign currency if the transaction is in cash TT Buy Display This column displa
114. sed ine Threstols Linit with Internet E Banking Reference No loving Details Limit User Level Limits nitition Limit Minimum Transacton coer Umt Maximum Transaction 10000008P Lime Number of Transactions Allowed EI 100 Utlized P Remaining n ux Allowed 40000000680 100 103 0068 108 Remaining Disclaimer This i a3ysem generated For any queres please contac ne Bank Forex Rate Alert An alert is sent to the Account Holder when the Target Price of any specified currency pair has been attained Additionally an alert is also sent when The Buy Rate is lower than the Target Rate e Incase if the Buy Rate is applicable to the Sell Rate the alert is sent whenever the Target Rate is attained Buy Rate is higher than the Target Rate To Register User Alerts Navigate through the menus to Customer Services Self Services Alerts The system displays the Alerts screen Alerts Alerts SENWEWS User ers lt count Aerts Number Select emer In cse cf Customer alerts alert to the msi sped at customer prof 55 Alerts Field Description Field Name Description User Alerts Optional Radio button Customer Alerts Click the User Alerts radio button to select any one of the alerts Account Alerts Customer Number Conditional Drop Down Select the customer
115. spective reminder 6 Click the Reminders Due during this months tab in order to view reminders due for current month Reminder Schedule ME CI AE 7 Qlick the Date link to view the reminder set for that particular day The system displays the following screen Reminder Schedule Reminder So aw 8 Click the Delete Modify link in order to delete or modify that respective reminder 9 Click the Register New Reminder button The system displays the following Registration screen OR Navigate to Customer Services Self Services Reminder Registration Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 115 Reminders Registration Registration anaran 2 ae HEX a E D Field Description Field Name Description Subject Mandatory Alphanumeric 50 Type the subject for which the reminder is to be set Frequency Mandatory Dropdown Select the frequency from the dropdown Start Date DatePicker Select the start date for the reminders End Date DatePicker Select the end date for the reminders Description Mandatory Alphanumeric 100 Type the description for the reminder to be set 10 Click the Register button The system displays the Remindres Registration Confirm screen OR Click the Cancel button to go back to the previous screen Remindres Registration Confirm Reminders Registration Confirm sasmusssswaom 2 E a x
116. ssage Note This icon between the Message ID and Subject column shows that the message has some attachments Sender Display Customer Id Received Expires Oracle FLEXCUBE Direct Banking 1 This field displays the name of the sender of the message If the message has been sent by the bank then the Department Name will be displayed as the Sender The names for the departments ids are already maintained in the system If the message has been sent by another user then the customer id for which the mail is being sent will be displayed as the sender Display This field displays the Customer ID Display This field displays the date on which the message was received Display This field displays the expiry date for the transaction 2 0 3 0 0 User Manual Corporate Transfer And Payment 104 Mailbox Field Name Description Is Read Display This field displays the Is Read flag as Y N 4 Click the Subject link to view the message The system displays the following screen Mailbox Mailbox 2 3 e Compose Menage Inbox gt Bulletins Word wrap Custom Expires Sent by Bank admin Date 15 05 2014 1 Te PS Subject Testing Buletin urren Attachment hatt om Click the Reply link in order to reply to the current message The system displays below screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment
117. stion pln the currency wise postion ofall your assets E Account Balances important balances on your Cunt and Savings accounts T Enables you to make quick payments towards ity is Las Used Cheques Dipl the des fhe 0 cheque ied by you E Logged ses Dipl the lt of your colesgues nd aba spectes which collegues elengelin to the baking tem atthe moment Ci InwoedRemitancelnuiy__Dsplsthe lst tones made owes your account Schedules Displays minimum details af wastes pending om you Current and Savings accounts ue Teste af racine fer quick nevigatan jenes Displays aN the reminder du fr you on the curent ay Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 160
118. t Needal Street London ci Needal street London of Deien Country United Kingdom Zip Postal code Phone User Reference Tndicates mandatory old ond ates mandatory i particular option is enabled Field Description Field Name Description Credit Card Mandatory Dropdown Number Select the appropriate Credit Card Number from the dropdown list Credit Card Hot Mandatory Dropdown Listing Reason Select the desired option from the dropdown list Other Conditional Input Box Alphanumeric 25 This field is displayed only if the option selected from the Credit Card Hot Listing Reason dropdown list is Others Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 130 New Service Request Field Name Description New Credit Card Radio Button Required Select the desired option from the following e Yes No Delivery Details Mode of Delivery Radio button Select the radio button from the available radio buttons The options available are Branch e Courier e Post Note On selecting the Branch radio button the fields mention below shall be display fields City Conditional Dropdown Select the City to which the branch belongs from the drop down list Branch Conditional Dropdown Select the Branch from where the cheque book will be collected from the dr
119. t is affected within the system Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment e Alerts Bill Pay Alert Qs kd U gt amp Pay Sil initiation Message HTML Message Developer wer qp reet aa can Pe C varea omeana oneness eee aero Be eee Goreanon Erst E tns Scab Atransacten for Pay heving Banking Referance No 2723632500854 has boon Initiated and Inteted on 31 05 2011 it Bil Number 111232329923 Amount Paid 11200 06 Change in vansaciun deis wil be ster auinorisat on Cistomer Service Onine Barking wal For ary ues lens e Bank 4 0 Status Alert Similar to the TD Open Alert an alert is sent for Term Deposit Status changes TD Maturity Closure Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 62 TD Status Alert 828005 Status Change Message HTML ape Deeper apu FAG aal fi sender yGetee Reply Reply Foward Q can Delete Lg Hoa 8 omneraaions oe une Respond dione From FCOEGSTADMING cba com Sent Sat 12 18 2010 1 51 PM Abhishek Sukla te sujet Tastatus change Demo Bank Indis Goregaon Eest Muntai 4000 063 1504
120. te cap Aehck2s Gt 1010110033035104 Crowdan INR sonne Alphanumeric Characters With Spaces are Allowed for Nickname fl 4 Set Preference button The system displays the Preferences Verify screen Preferences Verity EJ a 1 3 x Preferences Verify UserID ashokcore Favourite Transactions Account Statement Reminder Click the Confirm button The system displays the Preferences Confirm screen with the status message OR Click the Back button to change the user preferences Preferences Confirm Preferences Confirm 2G 5x Transaction submited fer Preferences having reference 160300761026152 has been set ta status Aute Authorized Transaction with reference number 160300761026152 Accepted state sisting User ID ashokcora Favourite Transactions Statement Reminder 6 Click the OK button The system displays the Preferences screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 100 19 Session Summary Session Summary This option allows the user to track activity details of last five logins The user can view the entire session summary of the previous five log sessions and transactions carried out in each session along with the transactions status and time To View User Session Set the Session Summary transaction as a widgets to
121. tem displays the Loan calculator screen Loan Calculator Loan Calculator 312520 43128 GMT seem iere tre z a Hot beret No Cres Field Description Field Name Description Amountineedto Mandatory Numeric 18 2 borrow Type the principal amount to be taken as loan Interest rate Mandatory Numeric 13 2 Type the interest rate at which the amount will be calculated Loan Start Date Mandatory Pick list Select the date on which the loan disbursement is to be done Date of First Mandatory Pick list instalment Select the date on which the first loan installment will be paid to Payment the bank No of installments Mandatory Numeric Type the number of installments for the loan 2 Click the Calculate button The system displays the Loan calculator with projected details screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 147 Calculators Loan Calculator Loan Calculator oman 2 6 E pim 100009 eet ate x Payment th 18 Ne OfInstalments Projected Details Total Interest pad by me 18500000 Total Amount paid by me 18 500000 Monthly Installment 842080000 Date of Last Payment Word Wrap Customize Columns Dewricad Print Date of Each payment Amount to be Paid Interest Paid Principal Paid Remaining Principal Amount Remaining Amou som um mn anm sana E sm 105585 O Re
122. top Or Unblock Cheque Y Request Cheque Book Request Cheque Status Inquiry A Register reports NH NH Manage External Accounts NH NH External Accounts v Statement Alerts User Alerts x Alerts Account Alerts x Alerts Customer Alerts x Forex Alerts Subscription v Loan Top up Request E Statements Subscription X User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services Transaction Host Integration Matrix Transaction Name FLEXCUBE UBS Third Party Host System E Statements subscription Subscribe for other NH NH channels Deactivate Channel User NH NH Preferences NH NH Session Summary NH NH Mailbox Electronic Form initiate NH NH Interest Rates Inquiry x Exchange Rate Inquiry Y Reissue Transaction yy NH Password Account Closure NH NH Force change password NH NH Lock Transaction Password NH NH Manage Profile NH NH ATM Branch Locator NH NH Open Additional Account X Reset Security Questions NH NH Reminders Loan Eligibility Calculator NH NH Deposits Calculator NH NH Savings Calculator NH NH FOREX Calculator NH NH Dashboard Widget NH NH Management Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment Login 3 Login This option allows the user to log in to the ORACLE FCDB application By d
123. tton the system displays the and branches in the location mentioned ATM Branch Locator Branch Locator Enter location London ATM Braneh List Branch Details Bark Futura 5 Bark Futura Branch 001 a Bank Futura Treasury 0 i ani Futura Branch Bank Futura Asie O10 Bank Futura Branch Bark Fut an Fur Bark Futur Bank Fur Bark Futura 4 ranch User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services 141 ATM Branch Locator Field Description Field Name Description ATM Branchlist Display This column displays the ATM Branch list to select to view the ATM Branch address Brach Details Name Display This field displays the name of the branch of the bank Branch Code Display This field displays the branch code of the bank Address Display This field displays the address of the branch of the bank 3 Click the Map Satellite to view the map of the ATM Branch Location respectively ATM Branch Locator Branch Locator Branch BANK FU 2 Bark Futur Bank Futura Branch 001 001 Bak Futura Bane Futura Naedal SteetLondon Bani Futura Bani Futura 1 Bark Futura Bark Futura Te Bark Futura Bark Futura Bark Futura 4 Bark Futura 4 Bark Futura Bark Futura Bank Futura Bark Futura Bark Futura Branch WBL Feldt marked as are mando Branch Code 001 Bank Futura Branch 001 Addres
124. umn displays the amount of total balance and the currency 3 Click the Download link to download the complete statement The system displays the Outward Guarantee Amendment screen OR Click the Customize Columns link to reorder the columns or select the columns that appear in the list OR Click the Print link to print the data Loan Calculator Download Download Fie Formats POF e Date of Esch m Amount to be Interest Paid Principal Paid 1 Remaining Prncpal Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 149 Calculators Field Description Field Name Description Download Type Mandatory Drop Down Select the appropriate report type from the drop down list The options available are e Layout File Format Conditional Drop Down Select the appropriate type of file format from the drop down list The options available are PDF XLS HTML RTF 4 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 transction 5 You can inquire the summary of the account by sending the SMS to the Bank in a specified format for a specific account The SMS Code for registering for SMS Banking is BNKCASA You can know the balance of accounts that are mapped to you The balance which will be receive
125. unds Transfer 101 TRANSFER Initiation Message HTML 5x P3 Gm gt 2 Bil coton B create rue Y Follow Up Py Reply road e ecc TENET Actions ae EN ERRET e gree Demo Bank E Goregaon East Mumbai 4000 063 31 05 2011 13 00 00 Dear Customer A transaction for MT404 TRANSFER having Internet Banking Reference No 162565774494886 has been initiated The Details of the transaction are as follows Inmates on 31 05 2011 Amount 400 00 EUR Source AccoumtNo 1234557850 Beneficiary Details Destination Account 1000000878 User Name Ashok No Change in wansaction details wil be possible after authorisation Regards Customer Service Online Banking Disclaimer This is system generated mail For any queries please contactthe Bank I 13 3 Subscribed User Alerts These alerts are sent when there is user level change like change in password change in email account is locked etc The User Alerts are sent whenever the following events take place Login An alert is sent to the Account Holder as soon as the Login Process is successful for the respective account irrespective of the channel used for the login process Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 50 Alerts Login Alert Message HTML cB
126. y Field Name Description Cheque Number Conditional Alphanumeric Six Enter the particular cheque number whose status is to be inquired This field will be displayed only Search by cheque number is selected Cheque Range Conditional Alphanumeric Six Enter the cheque range whose status is to be required This field will be displayed only if Search by cheque number is ticked 2 Select the Account Number from the drop down menu Select the cheque status from the drop down menu Cheque Status Inquiry Cheque Status Inquiry mamana 2 B amp B ue Additional information for the Cheque shall be available if the Cheque has been 2008183014 FCDB Branch 2 600000002 Status Al Serch Cheque Number FT marked are mandatory 4 Click Submit The system displays the status of the cheque and cheque amount Cheque Status Inquiry Cheque Status Inquiry 2 S al be displayed if te Cheque is valid cheque information tor the Che biei the Cheque has been The Cheque s presented the 000000002 Search Cheque Number E ome Fes ma mandaton Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment Account Cheque Number Cheque Status Reason Amount p am waicawazamun 20000 AUD poe m pem waicawazaen Em 28 Cheque Status Inquiry Field Description Field
127. y is subdivided into the following sub sections Viewing Received Messages Inbox Viewing Sent Messages Sent Messages Sending Messages Compose 20 1 Viewing Received Message The Inbox folder stores all the bulletin messages sent to you You can view the individual messages by clicking on the sender s name The following procedure explains the steps to access Inbox and view a message stored within it To View Received Messages 1 Navigate through the menus to Customer Service gt Mailbox The system displays the Messages screen Mailbox WERE ecusxsoram 2 5 ex ppm reper Word Wrap Custemia pum Mesageli Subjed Sender Received t TEES AREA ETER rem 2 Clickthe Inbox tab The system displays following screen User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services 103 Mailbox Mailbox Mailbox penes Inbox Interactions Wrap Customs tem Subject Sander Received Ter m am TestBull Bank admin 11 03 2014 000000 GMT 0530 31 12 2014 23 50 59 GMT 1530 1148208000000 sasao T0580 m E sene Field Description Field Name Description Message Id Display This field displays the system generated conversation message id Subject Display This field displays the descriptive synopsis of the message It also acts as a link to access the me
128. ype an alert about the Limit Utilization is sent to the Account Holder Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 53 4 Limit Utilization Demo Bank inai Goregaon East Mumbai 4000 063 15 04 2011 130000 Dear Customer Your limit utilization detalls for Transactions after authorization oftransacton having Intemet E Banking Reference 351262931418413 are as follows Limit Details User Level Limits Minimum Transaction Umit 150000 Maximum Transaction Umit Daily Authorization Limit Number of Transactions Allowed 10 ized 2 20 Daly umit Allowed 1000000008 100 s2400G8P 052 Remaining 00682 sas Bisclaimer This isa system generated mail For any queries please coniactihe Bank 10 000 0068 Regards Customer Service Online Banking Alerts Limit Utilization Warning on Predefined Threshold Once the Pre defined Threshold Limit is reached an alert should be sent to the Account Holder for the respective account Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 54 Oracle FLEXCUBE Direct Banking 12 0 8 0 0 User Manual Corporate Transfer And Payment Alerts Limit Utilization Warning on Predefined Threshold Demo Bank India Goregaon East Memtai 900 063 31 032011 120000 Dear Customer Your own Account Transte 387782594400644 with the exee
129. yped characters if required Bank Name Mandatory Radio Button Click Bank Name to search bank details based on bank name Type the search characters in the adjacent field to perform search based on the typed characters if required User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services 34 Manage External Accounts Field Name Description Address Display This field displays the Address of the bank This field will be activated on selecting the Bank name radio button Currency Mandatory Dropdown Select the Currency from the dropdown list Effective Date Mandatory Pick list Select the Effective Date for the external account Closing Date Mandatory Pick list Select the Closing Date for the external account 2 Click SWIFT Code or Bank Name radio button to select SWIFT Code or Bank Name as the base criteria for searching bank details Type the corresponding search characters if required 3 Click Find The system displays the Bank Details pop up screen with the search results Bank Details sanc Detads Firefox 1 1 58 8215 8001 SWIFT Code 9 Bank Name BANK FUTURA a SWIFT Code Bank Name Address Country AYOSATSSK justin AEKENSX Atle Musis NGOKKSK NATIONALBANK OFKUWAT NBOKKLEK Abdullah A Ahmad set muss Unites
130. ys the customer id s of the accounts amp customer name 121 Loan Top Up Request Field Name Description Account Display Description This field displays the account number Account Number Product Description Branch Code Branch Name and Loan product description with a hyper link to view loan settlement details Currency Display This field displays the base currency of the loan account Outstanding Loan Display Amount This field displays the outstanding Loan amount for the account Equivalent Display Balance This field displays the current Ledger Balance in the Currency selected for calculating equivalent balance Total Loan Display 1 This field displays the total of all Loan accounts outstanding equiveren Balance in the Currency selected for calculating equivalent currency balance Grand Total ofall Display en anie This field displays the grand Total of all loan accounts Islamic Inancing Financing in equivalent currency accounts in equivalent currency 2 Select the account number for which you need to request for loan top up The system will display following Top Up Request screen Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 122 Loan Top Up Request Loan Top Up Request Online Application Form Loan Account Details Loan Top Up ES Online Appicstion Form Fill in below details Our representatives will get back to you to understand your requi
131. ys the exchange rate at which the bank will buy the foreign currency if the transaction is through a telegraphic transfer User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services 119 Foreign Exchange Rate Inquiry Column Name Description TT Sell Display This column displays the exchange rate at which the bank will sell the foreign currency if the transaction is through a telegraphic transfer Oracle FLEXCUBE Direct Banking 12 0 3 0 0 User Manual Corporate Transfer And Payment 120 24 User Manual Oracle FLEXCUBE Direct Banking Corporate Customer Services Loan Top Up Request Loan Top Up Request Using this option you can request for top up on their existing loans accounts The Loan products allowed for top up will be identified based on the configuration maintained in FCUBS Only those loan accounts whose products are configured for this facility shall be available for top up You can also upload relevant documents with top up request To Initiate Loan Top Up Request Navigate through menus to Customer Services Loan Top Up Request The system displays the Loan Top Up Request screen Loan Top Up Request Loan Top Up Request 090003171 OATS AUTO nena m m remm mx for Loan Account GBP qualem siis ama sts sem san Field Description Field Name Customer ID Description Display This field displa

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