User Manual Oracle FLEXCUBE Direct Banking Corporate Cash
Contents
1. IF you do not trust the source do not open or save this file What s the risk 14 Click the Save button to save the file on your file system The system displays the Save As dialog box 15 Enter the name for the file and the location and click on the Save button Once the download is complete the system displays the Download Complete message box Download Complete Download complete PA Download Complete Saved 15488_1221550985601 CS from 10 22 91 122 Downloaded 406 bytes in 1 sec Download to C Docu 415488_1221550985601 cS Transfer rate 406 bytes Sec _ Close this dialog box when download completes 16 Click Open to open the file or click the Close button to view the file later OR Click Open Folder to open the folder in which the file is saved OR Click Close to close the Download Outward Guarantee dialog box User Manual Oracle FLEXCUBE Direct Banking Corporate Cash Management 20 Unmark Account as Parent Unmark Account as Parent Using this option you can unamrk asn account as Parent which does not have any child associated with it To Unmark Account as Parent Navigate through Cash Management gt Parent Account Group Linkage gt Unmark Account as Parent Unmark Account as Parent Unmark Account As Parent 31 03 2011 13 00 00 GMT 0530 Parent Account All Group Name Scheme Type Notional v From Date To Date Field Description Field Name Description Parent Account2. Management 13 Field Name Modify Account Structure Description Child Account Sweep Type Base Balance New Account Structure Child Account Sweep Type Base Balance Display It displays the child account that exists under the Cash Management instruction Display This field displays the Sweep Type done for the Child Account This field is displayed for the scheme type as sweep Display This field displays the Base Balance This field is displayed for the scheme type as sweep Display It displays the Child Account which is selected in the Child Account dropdown Conditional Drop Down select Type of Sweep from the drop down which is to be done for the selected Child Account This field is displayed for the Scheme Type as Sweep Conditional Numeric 15 Type minimum threshold amount that needs to be maintained in the Child Accounts for Sweeps This field is displayed for the Scheme Type as Sweep Click Submit The system displays the Modify Account Structure Verify screen Click Back to go to the previous screen and edit the entered data status message OR 25 08 2010 15 27 26 GMT 0530 Group Name Effective Date 05 03 2008 E OR Modify Account Structure Verify Modify Account Structure Verify Parent Account 000032 Scheme Type Notional Active Instructions Child Account 000033 8 Click Confirm The system displays the Modify Account Structure Confi
3. Optional Drop Down Select any parent account from the drop down The funds will be swept or pooled into and out of this account Group Name Optional Alphanumeric 25 Type any group name by which the Account Structure has been setup Scheme Type Mandatory Drop Down Select any type of Account Structure from the drop down The options are as follows e Notional e Sweep From Date Optional Pick List Select the Start Date from the pick list from which structure has been setup To Date Optional Pick List Select the End Date from the pick list up to which structure has been setup Click Search The system displays the Unmark Account as Parent screen User Manual Oracle FLEXCUBE Direct Banking Corporate Cash Management 21 3 4 5 Unmark Account as Parent Unmark Account as Parent Unmark Account As Parent 31 03 2011 13 00 00 GMT 0530 Parent Account All Group Name Scheme Type Notional vw From Date To Date B a Records 1 to 4 of 4 lt lt Page 1 of 1 ES Parent Account Group Name Scheme Type Effective Date 1000000789 78 9NOTIONAL Notional 01 03 2011 fe QT100182210 2210SWEEP Notional 15 10 2010 97100182214 AKS789 Notional 20 10 2010 QT100182244 2217S WP Notional 21 10 2010 Select any Parent Account option button to be deleted and click the Unmark button The system displays the Unmark Account as Parent Verify screen Unmark Parent Account Verify Unmark Account As
4. displays the effective date 3 Click the Parent Account hyperlink The system displays the child account in the View Child Account screen User Manual Oracle FLEXCUBE Direct Banking Corporate Cash Management 17 View Child Account View Child Account Parent Account 000032 Scheme Type Notional Effective Date 05 03 2008 Child Account 000033 Field Description Field Name Description View Account Structure 25 08 2010 01 20 01 GMT 10 Base Balance Child Account Display This column displays the child account Sweep Type Display This column displays the sweep type Base Balance Display This column displays the base balance 4 Click Back The system displays the initial View Account Structure screen 5 Click lt lt or gt gt to navigate to the next or previous page in the list respectively 6 Click Il lor Pal to navigate to the first or last page in the list respectively 7 To download the complete statement click Download gt The system displays the View Account dialog screen 8 Click Reorder E to reorder the columns or select the columns that appear in the list gJ 9 Click Print to print the data 10 Click Edit la column to edit the number of columns User Manual Oracle FLEXCUBE Direct Banking Corporate Cash Management View Account Structure View Child Account Download View Child Account 25 08 2010 01 21 19 GMT 1000 Download Type Page Layout File Format C
5. in any inherently dangerous applications including applications that may create a risk of personal injury If you use this software or hardware in dangerous applications then you shall be responsible to take all appropriate failsafe backup redundancy and other measures to ensure its safe use Oracle Corporation and its affiliates disclaim any liability for any damages caused by use of this software or hardware in dangerous applications This software and related documentation are provided under a license agreement containing restrictions on use and disclosure and are protected by intellectual property laws Except as expressly permitted in your license agreement or allowed by law you may not use Copy reproduce translate broadcast modify license transmit distribute exhibit perform publish or display any part in any form or by any means Reverse engineering disassembly or decompilation of this software unless required by law for interoperability is prohibited The information contained herein is subject to change without notice and is not warranted to be error free If you find any errors please report them to us in writing This software or hardware and documentation may provide access to or information on content products and services from third parties Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any kind with respect to third party content products and services Oracle
6. swept or pooled into and out of this account Child Account Optional Drop Down Select the Child Account where the funds will be pooled from and to the account which is selected in the drop down Note Only those accounts will be displayed which are not a part of any Cash Management instruction Group Name Optional Alphanumeric 25 Type any Group Name by which the Cash Management instruction has been setup Scheme Type Mandatory Drop Down Select any type of cash management to be done Notional or Sweep From Date Optional Pick List Select the Start Date from which the instruction has been setup from pick list To Date Optional Pick List Select the End Date up to which the instruction has been setup from pick list Click Search The system displays the Modify Account Structure User Manual Oracle FLEXCUBE Direct Banking Corporate Cash Management 11 Modify Account Structure Modify Account Structure Modify Account Structure 25 08 2010 15 26 11 GMT 0530 Parent Account All Child Account Group Name Scheme Type Notional v From Date E To Date E BA Records 1 to 3 f3 y EA Page 1of 1 PEN EA Parent Account Group Name Scheme Type Effective Date O 000028 Notional 03 03 2008 000032 Notional 05 03 2008 000046 Notional 02 06 2008 Field Description Field Name Description Parent Account Display This column displays the parent account Group Name Display This co
7. 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 Cash Management ii Table of Contents Ms PROLACC A aeta rice a E sueasaeuvuwasantenundnwusseineessasdeeee 4 2 Transaction Host Integration MATI ci 5 Se SEUD ACCOUNT SIIC re ci a 6 A gt Create Group LINK ii 9 S IMOGITY ACCOUNT SIrUCctUe cui 11 6 VIEW ACCOUNT STUCUTO accion 16 Te Upmark Account AS Parent ona dns 21 User Manual Oracle FLEXCUBE Direct Banking Corporate Cash Management jii 1 2 1 3 1 4 1 5 Preface Preface Intended Audience This document is intended for the following audience e Customers e 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 lt 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 Matrix are dedicated to individual transactions and its details covered in t
8. ORACLE Oracle FLEXCUBE Direct Banking Corporate Cash Management User Manual Release 12 0 3 0 0 Part No E52543 01 April 2014 Corporate Cash Management User Manual April 2014 Oracle Financial Services Software Limited Oracle Park Off Western Express Highway Goregaon East Mumbai Maharashtra 400 063 India Worldwide Inquiries Phone 91 22 6718 3000 Fax 91 22 6718 3001 www oracle com financialservices Copyright 2008 2014 Oracle and or its affiliates All rights reserved Oracle and Java are registered trademarks of Oracle and or its affiliates Other names may be trademarks of their respective owners U S GOVERNMENT END USERS Oracle programs including any operating system integrated software any programs installed on the hardware and or documentation delivered to U S Government end users are commercial computer software pursuant to the applicable Federal Acquisition Regulation and agency specific supplemental regulations As such use duplication disclosure modification and adaptation of the programs including any operating system integrated software any programs installed on the hardware and or documentation shall be subject to license terms and license restrictions applicable to the programs No other rights are granted to the U S Government This software or hardware is developed for general use in a variety of information management applications It is not developed or intended for use
9. Parent Verify ee anne See ee eee Parent Account QT100182210 Scheme Type Notional Effective Date 15 10 2010 Confirm Click Confirm The system displays the Unmark Account as Parent Confirm screen Unmark Parent Account Confirm Pooling instruction deleted successfully Transaction submitted for Unmark Account as Parent having reference 177412169341727 has been Auto Authorized Unmark Account As Parent Confirm 31 03 2011 13 00 00 GMT 0530 Parent Account QT100182210 Scheme Type Notional Effective Date 15 10 2010 Click OK The system displays the initial Unmark Account as Parent screen User Manual Oracle FLEXCUBE Direct Banking Corporate Cash Management 22
10. Structure Verify Setup Account Structure 25 08 2010 15 24 14 GMT 0530 Parent Account 000030 Instruction Details Scheme Type Notional Effective Date 31 08 2010 Child Account 000041 Click Confirm The system displays the Confirm Setup Account Structure screen with the status message OR Click Change to go to the previous screen and edit the entered data User Manual Oracle FLEXCUBE Direct Banking Corporate Cash Management 7 Setup Account Structure Confirm Setup Account Structure O Setup has been created successfully Transaction submitted for Setup Account Structure having reference 150647865183002 has been Auto Authorized Confirm Setup Account Structure id eee ae Parent Account 000030 Instruction Details Scheme Type Notional Effective Date 31 08 2010 Child Account 000041 4 Click OK The system displays the Setup Account Structure screen User Manual Oracle FLEXCUBE Direct Banking Corporate Cash Management 8 Create Group Linkage Create Group Linkage Using this option you can create a Parent Account group You can link this group to any Account Structure or can link a group to an account While performing any sweep operation group has to be created and the linkage of the group with the parent account has to be done To Create Group Linkage Navigate through Cash Management gt Parent Account Group Linkage gt Create Group Linkage Create Group Linkage Create Parent Account G
11. ective Date Mandatory Drop Down Select the parent account from the drop down The funds will be swept or pooled into and out of this account Mandatory Drop Down Select any type of cash management from the drop down The options are as follows e Notional e Sweep Mandatory Pick List Select the date from which Cash Management will come in effect from pick list User Manual Oracle FLEXCUBE Direct Banking Corporate Cash Management 6 2 Setup Account Structure Field Name Description Child Account Mandatory Drop Down Select the Child Account where the funds will be pooled from and to the account which is selected in the drop down Note Only those accounts will be displayed which are not a part of any cash management instruction Sweep Type Conditional Drop Down Select Type of Sweep from the drop down Options are as follows e Sweep in e Sweep out e Threshold This field is enabled if the Type option selected is Sweep from the drop down list Note This field is activated only when the Type selected is Sweep Not displayed when the type selected is Notional Base Amount Conditional Numeric 15 Type the Base Amount that needs to be maintained in the Child Accounts tor Sweeps Note This field is activated only when the Type selected is Sweep Not displayed when type is selected as Notional Click Submit The system displays the Verify Setup Account Structure screen Verify Setup Account
12. he User Manual Related Information Sources For more information on Oracle FLEXCUBE Direct Banking Release 12 0 3 0 0 refer to the following documents e Oracle FLEXCUBE Direct Banking Licensing Guide e Oracle FLEXCUBE Direct Banking Installation Manuals User Manual Oracle FLEXCUBE Direct Banking Corporate Cash Management 4 Transaction Host Integration Matrix 2 Transaction Host Integration Matrix Legends mt orinar Pes Transaction Name Third Party Host Create Parent Account Group Linkage Setup Acount Structure Modify Acount Structure View Acount Structure Unmark Account as Parent User Manual Oracle FLEXCUBE Direct Banking Corporate Cash Management 5 Setup Account Structure 3 Setup Account Structure Using this option you can setup a new Account Structure You can define the Type of Account Structure to be done You can also define multiple child account while setting up Account Structure To Setup Account Structure 1 Navigate through Cash Management gt Account Structure gt Setup Account Structure Setup Account Structure Setup Account Structure Parent Account Select Parent Account Instruction Details Scheme Type Effective Date Child Account 02 06 2014 14 50 52 GMT 0530 Notional a Please select Child Account and Currency Field Description Field Name Description Parent Account Select Parent Account Scheme Type Eff
13. hild Account Sweep Type Base Balance Download Field Description Field Name Description Download Type Mandatory Drop Down Select the appropriate report type from the drop down list The available choices are e Page Layout File Format Conditional Drop Down Select the appropriate type of file format from the drop down list The options available are e PDF e XLS e HTML e RTF Included This box lists all the fields that will be included in the report Excluded This box lists all the fields that will be excluded from the report ree Select the fields that are to be excluded from the Included box and click the button The Excluded box appears on the left side of the dialog box Select the fields that are to be included from the Excluded box and click the button The Included box appears on the right side of the dialog box All the fields are by default selected and included Select the appropriate report type format and fields from the Download Deal details and click the Download button The system displays the File Download message box User Manual Oracle FLEXCUBE Direct Banking Corporate Cash Management 19 View Account Structure File Download File Download Do you want to open or save this file Mame 1784 S5RReport_ 1271142413280 pdf Type Adobe Acrobat Document 7 18KB From 10 180 81 240 While files from the Internet can be useful some files can potentially harm your computer
14. lumn displays the group name Scheme Type Display This column displays the scheme type Effective Date Display This column displays the effective date 3 select Parent Account option button for the account to be modified 4 Click the las Edit button to Edit the column Click the E Optimize Data button to optimize the columns Click Modify The system displays the Modify Account Structure screen User Manual Oracle FLEXCUBE Direct Banking Corporate Cash Management 12 Modify Account Structure Modify Account Structure Modify Account Structure 25 08 2010 15 26 53 GMT 0530 Parent Account 000032 Group Name Scheme Type Notional Effective Date 05 03 2008 Child Account Select Active Instructions Child Account 000033 New Account Stucture Child Account Field Description Field Name Description Parent Account Display This field displays the parent account Group Name Display This field displays the group name Scheme Type Display This field displays the scheme type Effective Date Display This field displays the effective date Child Account Optional Drop Down Select any child account from the drop down The funds will be pooled from and to the account which is selected in the drop down Note Only those accounts will be displayed which are not already a part of any Cash Management instruction Active Instructions User Manual Oracle FLEXCUBE Direct Banking Corporate Cash
15. nt 000044 Intraday Sweep Effective Date 31 08 2010 Reverse Sweep 3 Click Confirm The system displays the final confirmation screen Create Group Linkage Confirm screen with status message OR Click the Back button to edit the entered data Create Group Linkage A request has been sent to Create Pooling Group Your request for Create Parent Account Group Linkage having reference 432056468129551 has been Auto Authorized Create Parent Account Group Linkage 25 08 2010 01 24 59 GMT 1000 Group Name Group Pool Benefit Parent Account 000044 Intraday Sweep Effective Date 31 08 2010 Reverse Sweep User Manual Oracle FLEXCUBE Direct Banking Corporate Cash Management 10 Modify Account Structure Modify Account Structure Using this option you can Modify Account Structure that have been previously setup While modifying you can add Child Accounts or can Delete Active Accounts but you cannot modify the Parent Account Type of Instruction and the Amount To Modify Account Structure Navigate through Cash Management gt Account Structure gt Modify Account Structure Modify Account Structure Modify Account Structure 25 08 2010 15 25 43 GMT 0530 Parent Account All oOo M Child Account Group Name Scheme Type Notional From Date To Date Field Description Field Name Description Parent Account Optional Drop Down Select the Parent Account from the drop down The funds will be
16. rm screen with the Click Back to go to the previous screen User Manual Oracle FLEXCUBE Direct Banking Corporate Cash Management 14 9 Modify Account Structure Modify Account Structure Confirm Transaction submitted for Modify Account Structure having reference 644393706183017 has been Auto Authorized Modify Account Structure Confirm 23 08 2010 15 27 26 GMT 0530 Parent Account 000032 Group Name Scheme Type Notional Effective Date 05 03 2008 Active Instructions Child Account 000033 Click OK The system displays the initial Modify Account Structure screen User Manual Oracle FLEXCUBE Direct Banking Corporate Cash Management 15 View Account Structure View Account Structure Using this option you can view the Account Structure that are previously setup You will be able to view all the Account Structure that have been setup for your Customer ld To View Account Structure Navigate through Cash Management gt Account Structure gt View Account Structure View Account Structure View Account Structure 25 08 2010 15 28 22 GMT 0530 Parent Account All Child Account Group Name Scheme Type Notional v From Date To Date Field Description Field Name Description Parent Account Optional Drop Down Select any Parent Account from the drop down The funds will be swept or pooled into this account Child Account Mandatory Input box Select the child account
17. roup Linkage 25 08 2010 01 22 56 GMT 1000 Group Select Group Name Pool Benefit Select Account Select Intraday Sweep Effective Date EE Reverse Sweep Field Description Field Name Description Group Mandatory Drop Down Select a group from this drop down You can select a new group or already created old group Group Name Mandatory Alohanumeric 15 Type any Group Name This will be the title for the new group created Select Account Mandatory Drop Down select any Account Number from this drop down to which the group is to be assigned Effective Date Mandatory Pick List Select any date from the pick list from which the group is applicable Pool Benefit Optional Check box Select the check box for the interest amount to be credited in each account separately or the parent account Intraday Sweep Optional Check box Select the check box for Intraday Sweep Batch to run for transfer of funds within the day in case of withdrawal User Manual Oracle FLEXCUBE Direct Banking Corporate Cash Management 9 Create Group Linkage Reverse Sweep Optional Check box Select the check box for Reverse Sweep to be done for funds to be deposited back to the original accounts or not 2 Click Submit The system displays the Create Group Linkage Verify screen Create Group Linkage Create Parent Account Group Linkage 25 08 2010 01 24 32 GMT 1000 Group Name Group Pool Benefit Parent Accou
18. where the funds will be pooled from and to the account which is selected in the drop down Note Only those accounts will be displayed which are not already a part of any Cash Management instruction Group Name Optional Alphanumeric 25 Type any group name by which the account structure has been setup Scheme Type Mandatory Drop Down Select the type of account structure The options are as follows e Notional e Sweep From Date Mandatory Pick List Select the start date from which structure has been setup To Date Optional Pick List Select the end date up to which structure has been setup Click Search The system displays the View Account Structure screen User Manual Oracle FLEXCUBE Direct Banking Corporate Cash Management 16 View Account Structure View Account Structure View Account Structure 25 08 2010 15 28 48 GMT 0530 Parent Account All o Child Account Group Name Scheme Type Notional v From Date To Date 2 B a Records 1 to 3 of 3 me Page 1 of 1 EA ea Parent Account Group Name Scheme Type Effective Date 000028 Notional 03 03 2008 000032 Notional 05 03 2008 000046 Notional 02 06 2008 Field Description Field Name Description Parent Account Display This column displays the parent account Group Name Display This column displays the group name Scheme Type Display This column displays the scheme type Effective Date Display This column
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