User Manual Oracle FLEXCUBE Direct Banking Corporate Trade
Contents
1. No FCDB Reference No Applicant Name Beneficiary Name Word Wrap Customize Columns Download Print Reference No Transaction Type Product Beneficiary Applicant Currency Amount FCDB Reference No 104GUIS140690002 Bank Guarantees Export LC advising ATB AFRA RETAIL NEW AFRA CORP NEW GBP GBP 10 000 00 104GUIS140690002 4 Records 1 to 1 of 1 Field Description Field Name Description Reference No Display This field displays the reference number of the transaction Transaction Type Display This field displays the type of the product Product Display This field displays the detailed name of the product Beneficiary Display This field displays the name of the beneficiary User Manual Oracle FLEXCUBE Direct Banking Corporate Trade Finance Administration And 7 Maintenance Docx Attach Documents Field Name Description Applicant Display This field displays the name of the applicant Currency Display This field displays the currency of the transaction Amount Display This field displays the amount used in the transaction FCDB reference Display number Attach Documents Initiate Attach Documents Initiate Contract Details Customer Id 10411228 Product Export LC advising ATB Applicant AFRA CORP NEW Reference No 104GUIS140690002 Attachment Details Field Description Field Name Description This field displays the FCDB reference number of2. Applicant AFRA CORP NEW Reference No OO1ILUR141810002 Attachment Details Current Files Attached LC Details txt Attach Documents 06 06 2014 15 57 57 GMT 0530 Gp Transaction Type Letter Of Credit Beneficiary Name Sarita FCDB Reference No 639840111097955 11 Click the Confirm button to confirm the attach document initiate OR Click the Change button to edit the details of the attach document transaction OR Click the Cancel button to cancel the attach document transaction Attach Documents Confirm a A vi Transaction submitted for Attach Documents having reference 174560640183015 has been Auto Authorized Attach Documents Confirm 25 08 2010 15 27 39 GMT 0530 Contract Details Customer Id 333000028 Transaction Type Bills For Collection Product SIMPLE IMPORT BILL Beneficiary Name SHANE GOULD Applicant ACC LTD FCDB Reference No 333BCS 2073370001 Reference No 333BC 2073370001 Attachment Details Notes Existing Files Attached File Name Uploaded By Uploaded Date cust txt SUPERGIS 25 08 2010 15 13 30 GMT 0530 Current Files Attached TXN_DATA_LCASOL txt 12 Click the OK button the system displays Attach Documents screen User Manual Oracle FLEXCUBE Direct Banking Corporate Trade Finance Administration And 13 Maintenance Docx
3. CUBE Direct Banking Mozilla Firefox fl https 10 184 134 158 8243 B001 defaultflexcubepopup html Select Document to Attach Browse No file selected Allowed File Types xls doc pdf csv tbxt zip tif pg rar Add Another m User Manual Oracle FLEXCUBE Direct Banking Corporate Trade Finance Administration And Maintenance Docx Attach Documents 6 Click the Browse button The system displays Choose File dialogue box User Manual Oracle FLEXCUBE Direct Banking Corporate Trade Finance Administration And 10 Maintenance Docx Attach Documents Choose File File Upload gt Je Data D gt Oraclel1gclient a Search Oracleligclient Organize v New folder ol e 49 Favorites Date modified HZ Desktop 5 28 2014 5 16 P i Downloads 5 28 2014 5 16 P Oracle Content Servers i 5 28 2014 5 15 P S Recent Places 5 28 2014 5 12 P lt a Desktop 4 Libraries B Documents gt a Music gt 5 Pictures gt al Subversion gt BE Videns 7 Navigate the file and click the Open button to attach the selected file The system displays Attachments screen Attachments Oracle FLEXCUBE Direct Banking Mozilla Firefox https 10 184 134 158 8243 B001 defaultflexcubepopup html Select Document to Attach Status xls Add Another Allowed File Types xls doc pdf csv txt zip tif jpg rar 8 Click the Attach button The system displays the Attachm
4. 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 Trade Finance Administration And Maintenance Docx Transaction Host Integration Matrix 2 Transaction Host Integration Matrix NH No Host Interface Required Host Interface to be developed separately Pre integrated Host interface available x Pre integrated Host interface not available Transaction Name FLEXCUBE UBS Third Party Host System Attach documents NH a User Manual Oracle FLEXCUBE Direct Banking Corporate Trade Finance Administration And Maintenance Docx User Manual Oracle FLEXCUBE Direct Banking Corporate Trade Finance Administration And Attach Documents Attach Documents Trade Finance transactions requires lot of document movement between various parties including bank Under a typical trade cycle Importer and Exporter agree on the various terms and conditions and accordingly initiate a contract A trade application is routed through the Issuing Bank and Advising Bank The application supports attaching of necessary documents to the underlying trade contract Using Attach docum
5. ORACLE Oracle FLEXCUBE Direct Banking Corporate Trade Finance Administration and Maintenance User Manual Release 12 0 3 0 0 Part No E52543 01 April 2014 User Manual Oracle FLEXCUBE Direct Banking Corporate Trade Finance Administration And Maintenance Docx Corporate Trade Finance Administration and Maintenance User Manual April 2014 Oracle Financial Services Software Limited Oracle Park Off Western Express Highway Goregaon East Mumbai Maharashtra 400 063 India Worldwide Inquiries Phone 91 22 6718 3000 Fax 91 22 6718 3001 www oracle com financialservices Copyright O 2008 2014 Oracle and or its affiliates All rights reserved Oracle and Java are registered trademarks of Oracle and or its affiliates Other names may be trademarks of their respective owners U S GOVERNMENT END USERS Oracle programs including any operating system integrated software any programs installed on the hardware and or documentation delivered to U S Government end users are commercial computer software pursuant to the applicable Federal Acquisition Regulation and agency specific supplemental regulations As such use duplication disclosure modification and adaptation of the programs including any operating system integrated software any programs installed on the hardware and or documentation shall be subject to license terms and license restrictions applicable to the programs No other rights are granted to
6. ents screen with the file attached User Manual Oracle FLEXCUBE Direct Banking Corporate Trade Finance Administration And 11 Maintenance Docx Attachments Attach Documents Oracle FLEXCUBE Direct Banking Mozilla Firefox https 10 184 134 158 8243 B001 defaultflexcubepopup html Select Document to Attach Allowed File Types xls doc pdf csv txt zip tif jpg rar File Name Status xls Browse No file selected 9 Click the Done button the system displays the Attach Document Initiate screen Attach Document Initiate Attach Documents Initiate Contract Details Customer Id 10411228 Product Export LC advising ATB Applicant AFRA CORP NEW Reference No 104GUIS140690002 Attachment Details Current Files Attached Ostatus xls 02 06 2014 16 28 35 GMT 0530 2 5 Transaction Type Bank Guarantees Beneficiary Name AFRA RETAIL NEW FCDB Reference No 104GUIS140690002 Attach Documents 10 Click the Initiate button The system displays Attach Documents Verify screen OR Click on Back to go back to the previous screen OR Click the Current files attached checkbox and click the Remove button to remove the current attached file User Manual Oracle FLEXCUBE Direct Banking Corporate Trade Finance Administration And Maintenance Docx Attach Documents Verify Attach Documents Verify Contract Details Customer Id 10411228 Product Export LC advising ATB
7. ents transaction you can attach scanned copies of Instructions to the bank It allows you to attach more than one document The File Types Allowed are Doc xls CSV PDF ixt zip tif and jpg To attach documents Navigate through Trade Finance gt Attach Documents The system displays the Attach Documents screen Attach Documents Attach Documents 02 06 2014 10 27 14 GMT 0530 Customer Id Select Transaction Type Select Reference No FCDB Reference No Applicant Name Beneficiary Name Field Description Field Name Description Customer Id Mandatory Drop Down Select the appropriate customer ID from the drop down list Transaction Type Mandatory Drop Down Select the appropriate type from the drop down list Reference No Optional Alphanumeric 20 Type the customer reference number FCDB Reference Optional Alphanumeric 20 No Type the FCDB reference number Applicant Name Optional Alphanumeric 20 Type the name of the applicant Maintenance Docx Attach Documents Field Name Description Beneficiary Name Optional Alphanumeric 20 Type the name of the beneficiary 2 Enter the relevant details Click the Search button the system displays the View Attached Documents screen with the search results Attach Documents Attach Documents 02 06 2014 16 19 34 GMT 0530 2 Customer Id 10411228 AFRA CORP NEW Type Bank Guarantees y Reference
8. rporation and its affiliates are not responsible for and expressly disclaim all warranties of any kind with respect to third party content products and services Oracle Corporation and its affiliates will not be responsible for any loss costs or damages incurred due to your access to or use of third party content products or services User Manual Oracle FLEXCUBE Direct Banking Corporate Trade Finance Administration And ii Maintenance Docx Table of Contents AN A AAA A AD O 2 Transaction Host Integration Matrix 3 e TA sbuncedeuenetesasnsnsedecedsecstshenguceacsbaesae User Manual Oracle FLEXCUBE Direct Banking Corporate Trade Finance Administration And iii Maintenance Docx 1 1 1 1 2 1 3 1 4 1 5 Preface Preface Intended Audience This document is intended for the following audience Customers Partners Documentation Accessibility For information about Oracle s commitment to accessibility visit the Oracle Accessibility Program website at http www oracle com pls topic lookup ctx acc amp id docacc Access to OFSS Support https support us oracle com Structure This manual is organized into the following categories Preface gives information on the intended audience It also describes the overall structure of the User Manual Transaction Host Integration Matrix provides information on host integration requirements for the transactions covered in the User Manual Chapters post Transaction Host
9. the U S Government This software or hardware is developed for general use in a variety of information management applications It is not developed or intended for use in any inherently dangerous applications including applications that may create a risk of personal injury If you use this software or hardware in dangerous applications then you shall be responsible to take all appropriate failsafe backup redundancy and other measures to ensure its safe use Oracle Corporation and its affiliates disclaim any liability for any damages caused by use of this software or hardware in dangerous 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 Co
10. the transaction Click the Reference No hyperlink The system displays Attach Documents Initiate screen 02 06 2014 16 21 08 GMT 0530 Transaction Type Bank Guarantees Beneficiary Name AFRA RETAIL NEW FCDB Reference No 104GUIS140690002 Attach Documents Contract details Customer Id Display This field displays the customer id Transaction Type Display This field displays the type of the product User Manual Oracle FLEXCUBE Direct Banking Corporate Trade Finance Administration And Maintenance Docx Field Name Description Attach Documents Product Display This field displays the product Beneficiary Name Display This field displays the name of the beneficiary Applicant Display This field displays the name of the applicant FCDB Reference Display No Reference No Display This field displays the FCDB reference number for the transaction This field displays the reference number for the transaction Attachment Details Notes Display This field displays details of the files attached Existing files attached File Name Display This field displays the name of the file uploaded Uploaded by Display This field displays the name of the user through which the file is uploaded Uploaded date Display This field displays the date of upload of file 5 Click the Attach Documents button The system displays the Attachments screen Attachments Oracle FLEX
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