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User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and

1. User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 74 Field Description Field Name Payment To Existing Template Make New Payment User Reference Number Source Account Beneficiary Details Beneficiary Name Destination Account Type Beneficiary Address City International Account Transfer Description Optional Radio Button Select Existing Template option button to select the Existing Payment Template for funds transfer Optional Radio Button Select Make New Payment option button to make a new funds transfer entry The transfer can be done either by using existing payment template or make new payment Optional Alphanumeric 20 Type the user reference number as per your choice Mandatory Drop Down Select the source account from the drop down list Click the o button The system will automatically fetch and display the available balance for the selected source account Mandatory Alphanumeric 35 Lookup Click the Look up button to select any beneficiary Name of that selected beneficiary will get displayed here Conditional Drop Down Select the destination account from the drop down list The options are as follows e Enter Account No e Pay Over The Counter Conditional Alphanumeric 35 x 2 The beneficiary address will get automatically populated here after the selection of beneficiary name This field is editable when you select the p
2. 5 5 aa AA AEA A EAA EAE E AET 94 SEPA Credit TrA S ei aaa icis rm maa a aea aea omaia iseeit uie iiie en an fonaa n gaas eadera idiniin 102 SEPA Card PAVO S a di cce cade cvecectencedessdiccacccsestccasiecenacusedadecdencessacesstecedecdeeects vestasdenctaces 107 UK PAYMENTS 5 iiaa anaia aA EA E A AA E TR 112 View Standing Instruction ccscccsseeeeseeeseeeeeseeeeneeeeeeeeeescaeseneeeeneeeeseaesesaaesaseaeeeeeeeseaeseseeeenseaeees 118 Standing Instruction Cancellation ccccsccsseeeseeeeeeseesseeseseeeeneeeeseeseseeesnseeeeeeeeeseeeseseenenseaeees 121 Pending TranSters einari oie anea EELEE EEEE EEKE EA ve EEEE AEAEE 125 Inward Remittance Inquiry cccceseereeseeeeeeeeeeeeeseeeeeeeseseneeeseseneeesesesneeseseseeesesesneeseseeneeseseeeenens 127 Outward Remittance Inquiry eeeieeseseeeeeeeeeeeesee enne nnne n nn nn nnn a nnnm a nn tn insana assa snnm nana 133 Domestic Collection Inquiry eeeeeeeeeeeeeee siens nennen nennen nnn snnm n annnm nnn tn anis tasas asa nnnm nnn 141 FCY Collection Irnquity ice euet tco to tres roris irae ie cae reti dede tun oe ipea ir sud Eana daaa 146 View Draft D tails C 151 Service Requests eiie terae redeem fo erii e ec pas cet lo fusa mesa irca ET 158 View Limits Utilization eeeeueeeee eee eere ne enne nennen nnne nnne nnne nnn nena nn nnn in sans inan nnn n nnns 167 Change Users Limit
3. 4 Click E receipt to generate an e receipt for the completed transaction E Receipt ORACLE FLEXCUBE Direct Banking International Draft FCDB Reference Number 167338358947318 Host Reference Number 104MCKP140706501 Payment To Make New Payment Source Account 30000000000000000000000Q7 1 Beneficiary Name BEN1 Draft Favouring ABC Draft Payable at United Kingdom City London Draft Amount 50000 Draft Currency Pound Sterling Pay Now 11 03 2014 Remitter s Instruction Rem Instruct Narrative Test Narrative Mode of Delivery Post Courier Name Mustu Industries Address 222 Nirlon Compound IN a gm Ohita Cc v A a Country Electronic Receipt owns no official legal effect You may go to branch to get the paper receipt Printed on Printed from PC User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 100 International Drafts 5 Click OK The system displays the International Draft screen 6 Refer to Additional Options sections for options like Save as Draft Templates Save and Submit View Limits User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 101 SEPA Credit Transfer 13 SEPA Credit Transfer This option is used for the SEPA Credit Transfer The credit transfer is an instruction from a customer to their bank authorizing the bank to debit amount from the customer s account and pass on the credit to his beneficiary account in another Bank or Financial Institution To view SE
4. User Reference Number OIN OIN Description Source Account 1040411271050 104 10411271 Beneficiary Details Beneficiary Id B1 Name Ben1 Beneficiary Account IBAN 10411271 1040411271039 Beneficiary Bank Details Beneficiary Bank Code BIC HDFC0000017 Payment Details Amount 10000 Currency EUR Other Details Narrative N1 Purpose of Remittance Transaction is a general cash management instruction User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 105 SEPA Credit Transfer 4 Click E receipt to generate an e receipt for that particular transaction Click OK The system displays SEPA Credit Transfer screen Refer to Additional Options sections for options like Save as Draft Templates Save and Submit View Limits User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 106 SEPA Card Payments 14 SEPA Card Payments This option is used for the card payment The card payment is an instruction from a customer to their bank authorizing the bank to debit varying amounts from his Credit Card and pass on the credit to his creditor a account in another Bank or Financial Institution 1 Navigate through the menus to Payments Online Payments SEPA Card Payments SEPA Card Payments SEPA Card Payments Payment To Existing Template Make New Payment 9 User Reference Number OIN SEPA Card Number OIN Description Beneficiary Details Beneficiary
5. 55 Multiple Internal Transfer Field Name Description Destination Display Branch This field displays the Destination Branch selected in the destination branch dropdown Transfer Amount Mandatory Numeric 18 Type the Amount to be transferred Transfer Currency Mandatory Drop Down Select the Currency from the drop down list Pay Now Optional Radio Button Select Pay Now to process the transaction immediately Pay Later Optional Radio Button Select Pay Later to make the payment on future date Note The Transfer Date to be selected should lie between the Start Date and End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on the next working day Narrative Mandatory Alphanumeric 15 Type the brief description of the transaction 3 Click Add More to add multiple records User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 56 Multiple Internal Transfers Initiate Multiple Internal Transfers Payment Recipients Recipient Account Recipient ID Choose Number Branch Source Account CORE COMB STMT Pay On Pay Now Purpose of Remittance Pay later Narrative Multiple Internal Tra Multiple Internal Transfer 28 05 2014 11 14 11 GMT 0530 A BE 1040410897067 10411271 1040411271039 CO A BE 1
6. Add Beneficiary Confirm Beneficiary created successfully Transaction submitted for Internal Transfer Beneficiary having reference 598675391449482 has been set to status Auto Authorized Transaction with reference number 598675391449482 is in Accepted state Transaction Type Internal Account Transfer Beneficiary Id SSK Beneficiary Name SSK Beneficiary Bank Branch 104 CORE COMB STMT Beneficiary Account No 1040410902010 Beneficiary Email Visibility Private Click E Receipt to generate an e receipt for the completed transaction f Click OK The system displays the Beneficiary Maintenance screen 3 3 Beneficiary Maintenance Domestic Account Transfer To maintain a beneficiary for Domestic Transfer 1 Select the Domestic Account Transfer option from the Transaction Type drop down list from the Beneficiary Maintenance screen 2 Click Create Beneficiary Template The system displays the Beneficiary Maintenance Add Beneficiary screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 15 Beneficiary Maintenance Beneficiary Maintenance Domestic Account Transfer Add Beneficiary Add Beneficiary Transaction Type Domestic Account Transfer Beneficiary Id Beneficiary Name Destination Type Pay Over the Counter X IdentificationType Select Identification Reference Number Beneficiary Address City Beneficiary Email Enter Beneficia
7. City Country Beneficiary Email Beneficiary Bank Details Enter Beneficiary Bank Swift Details Swift Code Bank Name Bank Address Payment Details Transfer Amount Transfer Currency Pay Now BIMTITT1 BANCA INTERMOBILIARE S P A 10 VIA MONTENAPOLEONE MILANO 12 Indian Rupee 10 03 2014 Other Details Payment Details1 Payment through other bank Payment Details2 Payment Details3 Payment Details4 Other Details Correspondence Charges Beneficiary BEN Narrative Account Number 8527410369 National Clearing Codes National Clearing Code Type Country ITALY City MILANO m m User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments Click Confirm The system displays the International Account Transfer Confirm Screen OR Click Change to navigate to the previous screen 79 International Account Transfer International Account Transfer Confirm Transaction with reference number 105379340451728 is in Accepted state Host Reference Number RRITRO31111111FT Payment To Make New Payment User Reference Number Source Account 001008109031 001 000000001 Beneficiary Details Beneficiary Name AP Destination Account Type Enter Account No Account Number 8527410369 Beneficiary Address City Country Beneficiary Email Beneficiary Bank Details Enter Beneficiary Bank International Account Transfer Conf
8. Email Template Access Type Select m L Terms and Conditions iew t Save as Template Save and Submit Indicates mandatory fields Indicates mandatory if particular option is enabled User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 95 International Drafts Field Description Field Name Description Payment To Existing Optional Radio Button Template Select the Existing Template option button to select the existing Payment template for funds transfer Make New Optional Radio Button Payment Select the Make New Payment option button to make a new funds transfer entry User Optional Alpghanumeric 40 Veiis Type the user reference number that you want to use to identify this transaction Source Mandatory Drop Down Account Select the source account from the drop down list Click the e button The system will automatically fetch and display the available balance for the selected source account Beneficiary Details Beneficiary Name Draft Details Drafting Favoring Draft Payable at Select City Draft Amount Draft Currency Pay Now Pay Later Mandatory Lookup Click the lookup button to select beneficiary Mandatory Alphanumeric 70 Type the drafts details Mandatory Drop Down Select the country from the dropdown list as the draft payable at location Mandatory Drop Down Select the city from the dropdown
9. Reference Number This column displays the Transaction Reference Number You can click on this link to view the transaction details Remittance Notes Display This field will display any remarks or Notes attached with the remittance 3 Click P orl to navigate to the next or previous page in the list respectively 4 Click ics or Lo to navigate to the first or last page in the list respectively 5 To download the complete statement click Download B The system displays the Outward Remittance Inquiry dialog screen 6 Click Reorder E gt to reorder the columns or select the columns that appear in the list EX 7 Click Print L to print the data User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 135 Outward Remittance Inquiry 8 Click Edit column to edit the number of columns Outward Remittance Inquiry Download File Format PDF v Transaction Date Beneficiary Bank Account Beneficiary Name Customer Id Branch Transaction Reference Remittance Notes Field Description Field Name Description Download Type Mandatory Drop Down Select the appropriate report type from the drop down list The options are as follows e Page Layout File Format Conditional Drop Down Select the appropriate type of file format from the drop down list The options available are e PDF e XLS e HTML e RTF 9 Select the Download Type and the File Format from the drop down list lt lt 10 Cl
10. ndicates mandatory if particular option is enabled Field Description Field Name Description Instrument No Display This field displays the instrument number Account Optional Drop Down This field displays the account mentioned in the draft Amount Display This field displays the draft amount Currency Display This field displays the currency of the draft amount Issue Date Display This field displays the issue date of the draft Beneficiary Name Display This field displays the beneficiary name Reason Mandatory Drop Down Select the reason for stopping the draft payment from the dropdown list Specify Reason Mandatory Drop Down Type the beneficiary name to be searched User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 155 View Draft Details Field Name Description Action Mandatory Drop Down Select the action to be performed on the draft from the dropdown list Refund Account Conditional Drop Down Number M Type the from amount i e lower limit of amount Note This field is enabled only if you select User Reference Optional Numeric 15 Type the user reference number 15 Click Submit The system displays the Stop Payment of Demand Draft Pay Order Verify screen OR Click Back to navigate to the previous screen Stop Payment of Demand Draft Pay Order Verify Stop payment of Demand Draft Pay Order Verify 13 06 2014123137 GMT 0530
11. 35 Type the Narrative Template Optional Drop Down Access Type Select template access type from the drop down list The options are e Public e Private 2 Click Initiate The system displays the Domestic Funds Transfer Verify screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 64 Domestic Funds Transfer Domestic Funds Transfer Verify Y Domestic Funds Transfer Verify gt 3 User Reference Number 8654 Source Account 1040411271039 104 10411271 Beneficiary Details Beneficiary Name dfgdgdfgd Destination Account Type Enter Account No Beneficiary Account 654651321656548 IdentificationType Identification Reference Number Beneficiary Address fghfgfhfhgfghf dfgfdgdg City fdgfdgfdg Beneficiary Email vcozz3 dfg cv Beneficiary Bank Details Processing Mode NEFT Swift Bank Code HDFC0000017 Bank Name Hdfc Bank Ltd Bank Address Aa 8 2nd Avenue Anna Nagar amp Bl ae x e City Chennai Payment Details Transfer Amount 50 000 00 Transfer Currency INR Pay Now 10 03 2014 Other Details Other Details Purpose of Remittance Transaction is a general cash management instruction Narrative testtt 3 Click Confirm The system displays the Domestic Funds Transfer Confirm screen with the status message OR Click Change to navigate to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer a
12. Pp Instrument Details Instrument No 335358 Amount 50000 0 Account 1040411271039 104 10411271 Issue Date 11 03 2014 Currency GBP Beneficiary Name BEN1 Additional Information Action Issue duplicate draft Reason Destroyed User Reference Messages A Transaction will be stored in Release queue after final authorisation Bank Administrator need to release the transaction to process it 16 Click Confirm The system displays the Stop Payment of Demand Draft Pay Order Confirm screen OR Click Back to navigate to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 156 View Draft Details Stop Payment of Demand Draft Pay Order Confirm Stop payment of Demand Draft Pay Order Confirm 13 06 2014 12 31 37 GMT 0530 72 LY ersaction submitted for Stop Payment of Drafts having reference 136463761142070 has been set to status Auto Authorized Instrument Details Instrument No 335358 Amount 50000 0 Account 1040411271039 104 10411271 Issue Date 11 03 2014 Currency GBP Beneficiary Name BEN1 Additional Information Action Issue duplicate draft Reason Destroyed amp Transaction will be stored in Release queue after final authorisation Bank Administrator need to release the transaction to process it User Reference 17 Click OK The system displays the Stop Payment of Draft screen User Manual Oracle FLEXCUBE Direct Banking Retail Tra
13. lt Click to exclude the option from downloading gt gt Click to include the option for downloading All the fields are by default included Click Download The system displays the File Download message box OR Click Close to close the downloading File Download ening 720 SRReport 1397465147788pdf I You have chosen to open 720 SRReport 1397465147788 pdf which is a Adobe Acrobat Document 1 3 KB from https 10 184 134 158 8243 What should Firefox do with this file D Open with Adobe Reader default Save File E Do this automatically for files like this from now on Cancel Click Save File to save the file on your file system Click Open with to open the file or click the Cancel button to view the file later Click the Instrument Serial Number hyperlink in the View Draft Details screen The system displays the Stop Payments of Drafts screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 154 View Draft Details Stop Payments of Drafts m Stop Payment of Drafts 13 06 2014 12 31 12 GMT 0530 T Instrument Details Instrument No 335358 Amount 50000 0 Account 10411271 1040411271039 CO o Issue Date 11 03 2014 Currency GBP Y Beneficiary Name BEN1 Additional Information Reason Destroyed Y Specify Reason Action Issue duplicate draft Refund Account Number Select User Reference ndicates mandatory fields
14. 1 000 00 INR Destination Account 000000002222 Balance 0 000000 Amount 10 000 00 INR Transfer Date Ad hoc Another Transfer E Receipt N Transaction will be processed with the next value date of 12 11 2011 3 Click OK The system displays the Move Money Out screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 178 Linked Account 29 Linked Account This option allows you to add a new account and link it to the existing account You can Move Money In or Out of the existing account through this linked account Linked Account Linked Account Linked Account Maintenance Account Number mc Status 000000002222 004APAC Verified 000000002222 004APAC Verified 000000002333 ABHY0099001 Verified 000000002121 ABHY0099001 Unverified 000000002212 ABHY0099001 Unverified Confirm Random Deposit Add Another Linked Account 1 Click Add Another Linked Account The system displays the Add Another Linked Account screen Add Another Linked Account Add Another Linked Account Enter the Linked Account IBAN and the BIC of the bank where you hold the account if you have the information Account Number Bank BIC Code Field Description Field Name Description Source Account Mandatory Numeric 10 Type the Valid Account number to be added Bank BIC Code Mandatory Lookup Click the Lookup button to select the bank code Note Select the correct BIC Code of the bank otherwise
15. 37 29 GMT 0530 Pe Payment To Existing Template Make New Payment User Reference 0021 Source Account 10410944 1040410944010 CO Beneficiary Details Destination Account 10410944 1040410944021 CO r Payment Details Transfer Amount Pay Now Pay later Setup Standing Instruction Other Details Narrative For Own Account Template Access Type Private Y Save as Template Save and Submit Indicates mandatory fields Indicates mandatory if particular option is enabled 3 Click the Save as Template button to create a payment template of the transaction The system displays the Own Account Transfer Confirm screen with the status message Note While saving any transaction as template the system performs field validations i e you have to enter the mandatory details otherwise it won t perform Save as Template You can use the template later to initiate the payment The Template Access Type is mandatory while saving the template The Public Templates are available to other users of the customer whereas the Private Templates are available to user who creates it User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 188 Additional Options Save as Drafts Template Save and Submit View Limits Own Account Transfer Confirm Own Account Transfer Confirm 02 06 2014 15 36 47 GMT 0530 PB Transaction submitted for Own Account Transfer having re
16. City Country Zip Postal Code Beneficiary Email Mode of Delivery Branch Select City gt Select Branch Post Courier Visibility Public x Field Description Field Name Description Transaction Type Display This field displays the Type of Transaction Beneficiary Id Mandatory Alphanumeric 10 Type the Beneficiary ID Beneficiary Name Mandatory Alphanumeric 80 Type the Beneficiary Name Beneficiary Address Display This field displays the selected Beneficiary Bank Branch Address City Optional Alphanumeric 35 Type the Beneficiary s City Name Country Optional Drop Down Select the Country from the drop down list Zip Postal Code Optional Numeric 10 Type the Zip Postal Code User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 24 Beneficiary Maintenance Field Name Description Beneficiary Email Optional Alpghanumeric 35 Type the Beneficiary Email Address Mode of Delivery Mandatory Radio button Select the Mode of Delivery options by selecting the respective radio button Options are e Branch Note If you select branch radio button then also select city and branch from the dropdowns shown If you select courier or post radio button then those two dropdowns will be disabled e Courier e Post Visibility Mandatory Drop Down Select the Beneficiary Access Level from the drop down list The options are e Pu
17. City BANGALORE Branch Bank Futura E06 BRANCH Mode of Delivery Mode Branch City BANGALORE Branch Bank Futura E06 BRANCH Name sdfsf Beneficiary Address IFLEXPARK BAGHMANE BANGALORE City BANGALORE Country United Kingdom Zip Postal Code Phone Beneficiary Email Template Access Type Disclaimer 3 Click Confirm The system displays the Online Demand Draft Confirm screen with the status message OR Click Change to navigate to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 92 Domestic Drafts Demand Draft Pay Order Request Confirm Demand Draft Pay Order Request Confirm o Transaction submitted for Demand Draft Request having reference 152019541754379 has been set to status Auto Authorized User Reference Number Source Account 1040411271050 104 10411271 Beneficiary Details Beneficiary Name sdfsf Draft Details Draft Favouring T1 Draft Payable at BANGALORE Branch Bank Futura E06 BRANCH Draft Amount 10000 GBP Pay Now Other Details Remitter s Instruction I1 Narrative N1 Mode of Delivery Mode Branch City BANGALORE Branch Bank Futura E06 BRANCH Beneficiary Name sdfsf Beneficiary Address IFLEXPARK BAGHMANE BANGALORE City BANGALORE Country United Kingdom Zip Postal Code Phone Beneficiary Email Template Access Type Disclaimer Click here to call 4 4 Click E receipt to generate an e
18. Click the e button The system will automatically fetch and display the available balance for the selected refund account User Reference Optional Alphanumeric 25 Type the user reference number for cancellation of wired transfer 4 Click Submit The verification page is displayed OR Click Another Service Request to return to the Service Request screen Stop Payment of Wired Transfer Verify Stop Payment of Wired Transfer Verify 13 06 2014 10 48 51 GMT 0530 9 Customer Details f f Wired Transfer Reference 104FCOK140701028 Amount 10000 Number Source Account 1040411271039 104 10411271 Value Date 17 06 2014 Currency GBP Beneficiary Details Beneficiary Name Destination Account 1040411271048 Beneficiary Address City Country Messages N Transaction will be stored in Release queue after final BIC TRBARK52 authorisation Bank Bank Name BARKLEYS BANK Administrator need to release the transaction to process it Bank Address TRBARK52 n untry D E F EMALIA City LIPOWA 4 Beneficiary Bank Details Additional Information Reason Wrong Amount Entered Refund Account Number 1040411271039 104 10411271 User Reference Note Once the details are submitted the following message is displayed on the screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 164 Service Requests Transaction will be stored in Release queue after final authorization The Bank A
19. Confirm Beneficiary created successfully Ea Transaction submitted for Sepa Card Payment Beneficiary having reference 212501673450548 has been set to status Auto Authorize Transaction with reference number 212501673450548 is in Accepted state Transaction Type SEPA Card Payment Beneficiary Id B1212 Name Joseph Parera Beneficiary Account IBAN 154444545 Beneficiary Email Beneficiary Bank Code BIO HDFC0000017 Visibility Public 6 Click OK The system displays the Beneficiary Maintenance screen 3 9 Beneficiary Maintenance UK Payments To maintain a beneficiary for UK payments 1 Select the UK Payments option from the Transaction Type drop down list from the Beneficiary Maintenance screen 2 Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 36 Beneficiary Maintenance Beneficiary Maintenance Beneficiary Maintenance 28 05 2014 12 28 45 79 gn Transaction Type UK Payments d Create Beneficiary Template Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Email Beneficiary Bank Name Visibility All Y Field Description Field Name Description Entity Display This field displays the name of the entity selected Transaction Type Mandatory Drop Down Select the Transaction Type from the dropdown l
20. Currency Customerld 123456789 24 06 0006 INR 100 00 INR 50 00 000000002 Records 1 to 1 of 1 Page 1 x of 1 Column Description Column Name Description Transaction Ref Display No This column displays the transaction reference number Transaction Date Display This column displays the transaction date Debit Amount and Display Currency This column displays the currency and the amount User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 128 Inward Remittance Inquiry Column Name Description Credit Amount Display and Currency This column displays the credit currency and the amount Remitter Bank Display This column displays the name of the remitter bank Remitter Name Display This column displays the name of the remitter 3 Click e or s lt to navigate to the next or previous page in the list respectively Click X or to navigate to the first or last page in the list respectively Click the Download button to download the complete statement The system displays the Inward Remittance Inquiry Download screen 6 Click the Customize Columns button to reorder the columns or select the columns that appear in the list Ls pe Click Print to print the data 8 Click Edit column to edit the number of columns User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 129 Inward Remittance Inquiry Download Inward Remittance Inquiry Fi
21. End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on the next working day Setup Optional Radio Button standing lect Setup Standing i ding i ions for th Instruction Select Setup Standing Instruction to set standing instructions for the Domestic Transfer for a period The system auto transfers the fund on the specified date and frequency SI Execution Conditional Drop Down F l Id Select the standing instruction execution frequency for the Domestic Transfer from the drop down list The options are e Daily e Weekly e Fortnightly e Monthly e Bi Monthly e Quarterly e Half Yearly e Yearly This field is displayed if you select the Setup Standing Instruction option First Conditional Pick List emer Select the Execution Date for the first Standing Instruction from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 63 Domestic Funds Transfer Field Name Description Expiry Date Conditional Pick List Select the standing instruction Expiry Date from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Other Details Purpose of Optional Drop Down Remittance select the Purpose of Remittance from the drop down list Narrative Optional Alphanumeric
22. Frequency Details Years 0 Months 10 Days 0 Transaction Details Source Account 123123123 Destination Account 321321321 Transfer Amount 1 234 00 Currency INR Narrative 4 Click Back to go to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 120 Standing Instruction Cancellation 17 Standing Instruction Cancellation To cancel standing instruction 1 Navigate through the menus to Payments gt Recurring Transfer and Payments gt Standing Instruction Cancellation The system displays the Standing Instruction Cancellation screen Standing Instructions Cancellation Standing Instruction Cancellation Source Account Select Transfer Mode With in bank x First Execution Date From E First Execution Date To Reference No Frequency Type Select z Mandatory Fields Field Description Field Name Description Source Account Mandatory Drop Down Select the desired source account from which funds are to be transferred Transfer Mode Optional Drop Down Select the type of transfer First Execution Date Optional Pick list From Select the first execution date from which the search should begin from the pick list First Execution Date Optional Pick list T6 Select the end date for the first execution from the pick list Reference No Optional Numeric Type the standing instruction reference number Frequency Type Op
23. Greate Britain City Greate Britain Country United Kingdom Zip Postal Code Phone Beneficiary Email Mode of Delivery Mode Branch City Greate Britain Branch Bank Futura Branch 120 Visibility Public 6 Click OK The system displays the Beneficiary Maintenance screen 3 7 Beneficiary Maintenance SEPA CREDIT Transfer To maintain a beneficiary for SEPA Credit transfer 1 Select the SEPA Credit Transfer option from the Transaction Type drop down list from the Beneficiary Maintenance screen 2 Click Create Beneficiary Template The system displays the Beneficiary Maintenance Add Beneficiary screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 31 Beneficiary Maintenance Beneficiary Maintenance SEPA CREDIT Transfer Add Beneficiary Add Beneficiary Transaction Type SEPA Credit Transfer Beneficiary Details Beneficiary Id Beneficiary Name Beneficiary Account IBAN Beneficiary Email Visibility Public v Beneficiary Bank Details Beneficiary Bank Code BIC a Field Description Field Name Description Transaction Type Display This field displays the type of transaction Beneficiary Id Mandatory Alphanumeric 10 Type the beneficiary ID Name Mandatory Alphanumeric 80 Type the beneficiary name IBAN Type the beneficiary IBAN number Beneficiary Email Optional Alphanumeric 35 Type the beneficiary email address
24. 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 e Oracle FLEXCUBE Direct Banking Licensing Guide e Oracle FLEXCUBE Direct Banking Installation Manuals Transaction Host Integration Matrix 2 Transaction Host Integration Matrix Legends NH No Host Interface Required Host Interface to be developed separately Pre integrated Host interface available x Pre integrated Host interface not available Transaction Name FLEXCUBE UBS Third Party Host System Beneficiary Maintenance Y Beneficiary Maintenance P re Internal Transfer Beneficiary Maintenance VY Fa Domestic Transfer Beneficiary Maintenance J Domestic Drafts Beneficiary Maintenance xl International Transfer Beneficiary Maintenance L International Draft SEPA CREDIT Transfer y n SEPA Card Payment NH E quisa ale NH NH Own Account Transfer Y Internal Transfer v Multiple Internal Transfer v Domestic Funds Transfer v NU Account International Drafts v Domestic Drafts v User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 5 Transaction Host Integration Matrix Transaction
25. Id Name Beneficiary Account IBAN Beneficiary Email Beneficiary Bank Details Beneficiary Bank Code BIC Payment Details Amount Currency Pay Now Pay Later Setup Standing Instruction Other Details Narrative Template Access Type Select m Purpose of Remittance Transaction is a general cash management instruction View Limits Save as Template Save and Submit Indicates mandatory fields Indicates mandatory if particular option is enabled User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 107 SEPA Card Payments Field Description Field Name Description One of the radio buttons has to be selected from the following two option Existing Optional Radio Button Template Click the Existing Template radio button to select the existing payment template for funds transfer Make New Optional Radio Button Payment Click the Make New Payment radio button to make a new funds transfer entry User Reference Optional Alphanumeric 40 Number Type the User Reference Number which identifies this transaction OIN Mandatory Alphanumeric 35 Type the Originator Identification Number The OIN is the unique number given to participants who are authorized to use the direct debit scheme SEPA Card Mandatory Numeric 16 Number Type the SEPA card number OIN Description Mandatory Alphanumeric 40 Type the descrip
26. International Account Transfer 1 Select Transaction Type as International Account Transfer 2 Click Create Beneficiary Template The system displays the Beneficiary Maintenance Add Beneficiary screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 19 Beneficiary Maintenance Beneficiary Maintenance International Account Transfer Add Beneficiary Add Beneficiary Transaction Type International Account Transfer Beneficiary Id Beneficiary Name Destination Account Pay Over the Counter Beneficiary Address City Beneficiary Country UAE Beneficiary Email Enter Beneficiary Bank Details Swift National Clearing Codes Bank Details Beneficiary Account National Clearing Code Select Number Type Swift Code National Clearing Codes Bank Name City Bank Address Country Visibility Public Indicates mandatory fields Indicates mandatory if particular option is enabled Field Description Field Name Description Transaction Type Display This field displays the Type of Transaction Beneficiary Id Mandatory Alphanumeric 10 Type the Beneficiary ID Beneficiary Name Mandatory Alphanumeric 25 Type the Beneficiary Name Destination Account Mandatory Drop Down Select the destination Account Type The options are e Pay Over Counter e Account Number User Manual Oracle FLEXCUBE Direct Banking Retail T
27. Name Description Visibility Mandatory Drop Down Select the Beneficiary Access Level from the drop down list The options are e Public e Private Enter the relevant information Click Back The system displays the Beneficiary Maintenance screen OR Click Add to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Verify screen Beneficiary Maintenance Add Beneficiary International Account Transfer Verify Add Beneficiary Verify Transaction Type International Account Transfer Beneficiary Id BI786 Beneficiary Name Ali Hassan Destination Account Pay Over the Counter Beneficiary Address 10 Downing Street City London Beneficiary Country UNITED KINGDOM Beneficiary Email Enter Beneficiary Bank Details Swift National Clearing Code Type Swift Code ABNADEFFXXX National Clearing Codes Bank Name ABN AMRO Bank City FRANKFURT Bank Address FRANKFURT Country Germany Beneficiary Account Number Visibility Public 5 Click Change The system displays the Beneficiary Maintenance Add Beneficiary Screen OR Click Confirm to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Confirm screen with the status message User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 22 Beneficiary Maintenance Beneficiary Maintenance Add Beneficiary International Account Transfer Confirm x Add Benefici
28. Payments Transaction submitted for Standing Instruction Cancellation having reference 178393556459512 has been set to status Auto Author m T zm x 123 Standing Instruction Cancellation E Receipt ORACLE FLEXCUBE Direct Banking ORACLE Standing Instruction Cancellation FCDB Reference Number 178393556459512 Host Reference Number CLOSESISUCCESS Instruction Number 12345678 Start Date 01 01 2013 End Date 01 01 2015 Frequency 0 Year 10 Month 0 Days Source Account 30000000X035 Destination Account 300000321 Transfer Amount 1 234 00 INR Electronic Receipt owns no official j ga ly go an per re L Printed on 14 04 2014 10 11 42 Printed from PC 4 Click OK The system displays the Initial Standing Instruction Cancellation screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 124 Pending Transfers 18 Pending Transfers This section enables the customers to view the pending transfers whether it is move money in or move money out and group them for clarity purpose It also allows canceling any pending transfers from the system 1 Navigate through the menus to Payments gt Pending Transfer Pending Transfers Pending Transfers Select Type All i Note Domestic Funds Collection SEPA Direct debit Move Money In Domestic Funds Transfer Fixed Domestic Transfer SEPA Credit Transfer Move Money Out International Draft SWIFT Transfer International Transfer With
29. Plan 30 Savings Plan Using this option you can view or cancel any savings plan Savings Plans Savings Plans In the savings plan is activated You can click on your account reference details View or make changes to the savings plan Source Account Destination Account Host Reference Number Transfer Amount Frequency Start Date Next Direct Debit Date 1234565433 000000002121 0290TP1120200001 5 000 00 Monthly 2012 05 24 2012 05 25 123123123 000000001123 0290TP1120200002 10 000 00 Weekly 2012 09 24 2012 09 25 00012312333 000000001564 0290TP1120200003 15 000 00 Daily 2012 08 24 2012 08 25 Field Description Field Name Description Source Account Display This column displays the source account with the hyperlink Destination Display Account This column displays the destination account Host Reference Display Number This column displays the host reference number Transfer Amount Display This column displays the transfer amount of the savings plan Frequency Display This column displays the frequency of the savings plan Start Date Display This column displays the start date Next Direct Debit Display Date This column displays the next direct debit date 1 Click Source Account link The system displays the Savings Detailed Overview Screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 181 4 User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments
30. Pratik 859685256341 Swift Network TRBARKS2 MOOR 1040410934039 104 Q 2 amit 343456789878 Swift Network TRBARKS2 Potete Transfer Amount 456 00 GBP 786 00 USD Transaction PayOn Reference Number 10 03 2014 174428828275512 10 03 2014 147009338275514 6 Click E Receipt to generate an e receipt for that particular transaction 7 Click OK to proceed with the next multiple international transfers User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 86 Domestic Drafts 11 Domestic Drafts Using this option you can initiate an online demand draft requisition You will be able to specify the location where the demand draft should be payable If the draft is payable at location other than the source account location then a demand draft will be issued else banker s cheque will be issued You can save the demand draft request as a draft by clicking the Save as Draft button and submit it in the future or you can save the entered information on the demand draft request screen as a template by clicking the Save as Template button and can use the same template to initiate the Demand Draft Requests in future 1 Navigate through the menus to Payments Within Country Demand Draft Request User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 87 Domestic Drafts Demand Draft Pay Order Request Payment To Existing Template Qa Make New Payment User Reference Num
31. Radio button Select from the radio button e Swift Code e Bank Details Note If you select Swift Code radio button then after selecting any swift code through search option at Swift Code field remaining details will get auto populated If you select Bank details radio button then you will have to enter remaining details Conditional Lookup Select the desired swift code using the Search button provided Conditional Alpghanumeric 40 Type the bank name Conditional Alphanumeric 70 Type the bank address Conditional Alpghanumeric 26 Type the city of the beneficiary This field is enabled if the bank details option is selected from the enter beneficiary bank details Conditional Alpghanumeric 35 Type the country name This field is enabled if the bank details option is selected from the enter beneficiary bank details User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 77 Field Name Transfer Amount Transfer Currency Pay Now Pay Later International Account Transfer Description Mandatory Numeric 15 Type the transfer amount If a payment template is selected from the payment template drop down list this field displays the transfer amount of the selected payment template Mandatory Drop Down Select the transfer currency for the international transfer from the drop down list Optional Radio Button Select pay now to process the transaction im
32. Retail Transfer and Payments 41 Own Account Transfer Field Name Description Make New Optional Radio Button Payment Select Make New Payment option button to make a new funds transfer entry The transfer can be done either by using the Existing Payment Template or Make New Payment User Optional Alphanumeric 40 Reference Type the User Reference Number that you want to use to identify this transaction Source Mandatory Drop Down Account Select the Source Account Number from the drop down list Click the Q button The system will automatically fetch and display the available balance for the selected source account Destination Mandatory Drop Down Account Select the destination account number from the drop down list Click the o button The system will automatically fetch and display the available balance for the selected destination account Transfer Mandatory Numeric 15 Amount Type the amount to be transferred Pay Now Optional Radio Button Select the Pay now radio button to process the funds transfer immediately The transfer can be done in any of the three modes e Pay Now e Pay Later e Setup Standing Instruction Note The Transfer Date to be selected should lie between the Start Date and the End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on t
33. Visibility Mandatory Drop Down Select the Beneficiary Access level from the drop down list The options are e Public e Private Beneficiary Bank Details Beneficiary Bank Search Lookup Code BIC Click the search button to select the beneficiary bank code User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 32 Beneficiary Maintenance Enter the relevant information Click Back The system displays the Beneficiary Maintenance screen OR Click Add to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Verify screen Beneficiary Maintenance Add Beneficiary SEPA CREDIT Transfer Verify Add Beneficiary Verify Transaction Type SEPA Credit Transfer Beneficiary Id BI4346 Beneficiary Name John Gilbert Beneficiary Account IBAN 254677455 Beneficiary Email Beneficiary Bank Code BIC LOYDGB2LXXX Visibility Public 5 Click Change The system displays the Beneficiary Maintenance Add Beneficiary Screen OR Click Confirm to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Confirm screen with the status message User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 33 Beneficiary Maintenance Beneficiary Maintenance Add Beneficiary SEPA CREDIT Transfer Confirm Add Beneficiary Confirm Beneficiary created successfully EZ Transaction submitted for Sepa Credit Tran
34. day Purpose of Remittance Narrative User Reference Number Select Beneficiary Select Existing Template Conditional Dropdown Input Box 35 2 Select the desired purpose from the dropdown The input box is enabled only when the others is selected from the dropdown Enter the desired purpose in the respective input box Optional Input Box 35 Enter the desired narrative Optional Input Box 35 Enter the appropriate user reference number Lookup Click the beneficiary search lookup to select the desired beneficiary The details appear in the respective fields Lookup Click the template lookup to select the desired template from the existing ones User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 69 Multiple Domestic Transfers Field Name Description Payment Drill Down Instructions Click the respective drill down for the desired payment ID As per the selection of beneficiary and the existing template automatically the respective payment instructions are displayed Delete Row Icon Removes the corresponding row Pay Later Date Picker Select the desired date for payment Note The Transfer Date to be selected should lie between the Start Date and the End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on the
35. desired date for payment Note The Transfer Date to be selected should lie between the Start Date and the End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on the next working day Add More Action Button Click Add More to add no of rows from the following options e Add 1 row e Add 3 rows e Add 5 rows e Add 10 rows View Limits Display Displays the limit status Initiate Action Button Click the Initiate button to initiate the transfer process The Verify screen is displayed User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 84 Multiple International Transfer Multiple International Transfers Verify Multiple International Transfers Verify Multiple International Payment Recipients ID Recipient Name Recipient Account Number Clearing Network Swift Bank Code Source account Transfer Amount 1 Pratik 859685256341 Swift Network TRBARK52 1040410934017 104 10410934 456 00 GBP 2 Amitt 343456789878 Swift Network TRBARK52 1040410934039 104 10410934 786 00 USD oF Click here for additional details Multiple International Transfers Verify Multiple International Payment Recipients ID Recipient Name Recipient Account Number Clearing Network Swift Bank Code Source account Transfer Amount 1 Pratik 859685256341 Swift Network TRBARK52 1040410934017 104
36. list Mandatory Numeric 15 Type the amount of the draft Mandatory Drop Down Select the draft currency from the drop down list Optional Radio Button Click the pay now to process the transaction immediately Optional Radio Button Click the pay later to make the payment on future date User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 96 International Drafts Field Name Description Note The Transfer Date to be selected should lie between the Start Date and the End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on the next working day Select date Conditional Pick List Select the appropriate future date on which you want to make the international transfer from the Calendar pick list This field is displayed if you select the pay later option Other Details Remitter s Optional Alphanumeric 35 2 Instruction Type the remitter s instruction Narrative Optional Alpghanumeric 35 Type the narrative for the transaction Delivery Details Mode of Mandatory Radio button Delivery Select the mode of delivery for draft delivery by selecting from the following radio buttons The option are as follows e Branch e Post Courier Name Conditional Alpghanumeric 35 Type the name for the receiver in case of mode of deliver
37. list Amount From Optional Numeric 13 Two Type the amount from which the search should begin Amount To Optional Numeric 13 Two Type the end amount for the search From Date Optional Pick List Select the start date range from the drop down or pick list User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 151 View Draft Details Field Name Description To Date Optional Pick List Select the end date range from the drop down or pick list The date selected here should be greater than from date 2 Click Search The system displays the View Draft Details screen with the search result View Draft Details View Draft Details 13 06 2014 12 31 01 GMT 0530 PR Instrument Type International Demand Draft Y Source Account All A Instrument Serial Number Beneficiary Name Starts with Y Currency From Amount To Amount From Date To Date Search Word Wrap Customize Columns Download Print Instrument Serial Number Accounts Beneficiary Name Currency Issue Date Amount 335358 1040411271039 BEN1 GBP 11 03 2014 50000 00 Records 1 to 1 of 1 Field Description Column Name Description Instrument Serial Number Display This column displays the instrument serial number Accounts Display This column displays the accounts Beneficiary Name Display This column displays the beneficiary name Currency Display This column displays the cur
38. sfdggdgd Funds Remitted to Beneficiary Name Beneficiary Address Beneficiary Account Number 1040411271048 Beneficiary Bank Hdfc Bank Ltd Beneficiary Bank Address Aa 8 2nd Avenue Anna Nagar Chennai Cancel Payment Field Description Field Name Description Transaction Details Transaction Ref No Display This field displays the transaction reference number Transaction Date Display This field displays the date on which the transaction is received by the bank Account Debited Display This field displays the account number that is to be debited Remittance Amount Display This field displays the amount that is remitted Purpose of Remittance Display This field displays the reason of remittance Funds Remitted To Beneficiary Name Display This field displays the name of the beneficiary Beneficiary Address Display This field displays the beneficiary address User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 138 Outward Remittance Inquiry Field Name Description Beneficiary Account Display Number This field displays the beneficiary account number Beneficiary Bank Display This field displays the beneficiary bank name Beneficiary Bank Address Display This field displays the address of the beneficiary s bank View SWIFT Advices Display Hyperlink This section displays the SWIFT advices linked to the transaction 17 Click Cancel Paymen
39. the Transfer Date happens to be a non working day or a holiday then transaction is processed on the next working day Payment Details 1 Mandatory Dropdown Select the desired value from the dropdown Payment Details 2 Optional Input Box 35 Enter the required payment details Payment Details 3 Optional Input Box 35 Enter other payment details if any Payment Details 4 Optional Input Box 35 Enter other payment details if any Charges Mandatory Dropdown Select the desired value from the dropdown e Beneficiary Ben e Remitter Rem e Shared Sha Narrative Optional Input Box 35 Enter the desired narrative User Reference Optional Input Box 35 Number Enter the appropriate user reference number User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 83 Multiple International Transfer Field Name Description Select Beneficiary Lookup Click the beneficiary search lookup to select the desired beneficiary The details appear in the respective fields Select Existing Lookup Template Click the template lookup to select the desired template from the existing ones Payment Drill Down Instructions Click the respective drill down for the desired payment ID As per the selection of beneficiary and the existing template automatically the respective payment instructions are displayed Delete Row icon Removes the corresponding row Pay Later Date Picker Select the
40. the transaction as well as initiating the transaction Note While doing Save and Submit the system performs field validations i e you have to enter the mandatory details otherwise it won t perform Save and Submit You can use the template later to initiate another payment The Template Access Type is mandatory while saving the template The system displays the Save and Submit screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 190 Additional Options Save as Drafts Template Save and Submit View Limits Save and Submit Save and Submit Lj Template Details Draft Details Existing Template New Template INew Template Visibility Private v Field Description Field Name Description Template Details Optional Radio Button Click the template details option button to save template details Draft Details Optional Radio Button Click the draft details option button to save draft details New Template Optional Alphanumeric 20 Type the new template details Visibility Mandatory Drop Down Select the visibility from the drop down list 4 Click Submit to submit the template The system will save it as a template and also initiate the transaction by showing the Own Account Transfer Verify screen 32 4 View Limits 1 Log on to the Internet Banking application Note Navigate to any Payments transaction For e g Own Account Transfer which i
41. use in any inherently dangerous applications including applications that may create a risk of personal injury If you use this software or hardware in dangerous applications then you shall be responsible to take all appropriate failsafe backup redundancy and other measures to ensure its safe use Oracle Corporation and its affiliates disclaim any liability for any damages caused by use of this software or hardware in dangerous applications This software and related documentation are provided under a license agreement containing restrictions on use and disclosure and are protected by intellectual property laws Except as expressly permitted in your license agreement or allowed by law you may not use copy reproduce translate broadcast modify license transmit distribute exhibit perform publish or display any part in any form or by any means Reverse engineering disassembly or decompilation of this software unless required by law for interoperability is prohibited The information contained herein is subject to change without notice and is not warranted to be error free If you find any errors please report them to us in writing This software or hardware and documentation may provide access to or information on content products and services from third parties Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any kind with respect to third party content products and services Ora
42. with to open the file OR Click Cancel to close the Download Outward Guarantee dialog box Click the desired Transaction Ref No hyperlink in the Inward Remittance Inquiry screen The system displays the Inward Remittance Details screen Inward Remittance Detail Inward Remittance Details Transaction Ref No 104FCBI140702012 Funds Received From Name deepak corp Bank and Branch Hdfc Bank Ltd Account Number 1040410938018 Funds Deposited To Account Number 1040411271039 Branch 104 Transaction Details Received Funds GBP 201 00 Funds Received on 11 03 2014 Funds Credited on 11 03 2014 Credited Funds GBP 201 00 Other Details Remittance Purpose Remark User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 131 Inward Remittance Inquiry Field Description Field Name Description Transaction Ref Display No This field displays the transaction reference number for which the data is displayed Funds Received From Name Display This field displays the name of the remitter Bank and Branch Display This field displays the name of the bank and the branch of the remitter Account Number Display This field displays the account number of the sender Funds Deposited To Account Number Display This field displays the account number of the receiver Branch Display This field displays the name of the branch of the receiver Transaction Details Re
43. your standing instructions with the bank To view International Account Transfer 1 Navigate through the menus to Payments Cross Border International Account Transfer User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 73 International Account Transfer International Account Transfer International Account Transfer Payment To Existing Template Make New Payment 9 User Reference Number Source Account Select Beneficiary Details Beneficiary Name Destination Account Type Select Beneficiary Address City Country Select Beneficiary Email Beneficiary Bank Details Enter Beneficiary Bank Details Swift Code Bank Name Bank Address Payment Details Transfer Amount Transfer Currency Select z Pay Now Pay later O Other Details Payment Details1 Select Payment Details2 Payment Details3 Payment Details4 Other Details Correspondence Charges Select Narrative Template Access Type Select Account Number Swift 9 National Clearing Codes Bank Details Q National Clearing Code Select Type National Clearing Codes Country City D Gu x View Limits Save as Draft Save as Template Initiate Save and Submit Indicates mandatory fields ndicates mandatory if particular option is enabled m
44. 0 Type the beneficiary ID Mandatory Alphanumeric 80 Type the beneficiary name Mandatory Alphanumeric 35 Type the beneficiary IBAN number Optional Alphanumeric 35 Type the beneficiary email address Mandatory Drop Down Select the Beneficiary Access level from the drop down list The options are e Public e Private Beneficiary Bank Details Beneficiary Bank Code BIC Search Lookup Click the Search button to select the beneficiary bank code Enter the relevant information Click Back The system displays the Beneficiary Maintenance screen OR Click Add to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Verify screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 35 Beneficiary Maintenance Beneficiary Maintenance Add Beneficiary SEPA Card Payment Verify Add Beneficiary Verify Transaction Type SEPA Card Payment Beneficiary Id B1212 Name Joseph Parera Beneficiary Account IBAN 154444545 Beneficiary Email Beneficiary Bank Code HDFC0000017 BIC Visibility Public 5 Click Change The system displays the Beneficiary Maintenance Add Beneficiary Screen OR Click Confirm to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Confirm screen with the status message Beneficiary Maintenance Add Beneficiary SEPA Card Payment Confirm Add Beneficiary
45. 040410297012 10411271 1040411271048 CO 3 E 102021271045 1 10411271 1040411271050 CO nsfers 4 Click the button to delete a record from the grid 5 Click Initiate The system displays the Multiple Internal Transfer Verification screen Multiple Internal Transfer Verify Multiple Internal Transfers Verify Multiple Internal Payment Recipients ID Recipient Account Number Recipient Branch 1 1040410897067 2 1040410897012 3 1040411271048 104 CORE COMB STMT cr Transfer Amount 5000 10000 50000 Transaction is a general cash management instruction Y User Reference Add More 7 28 05 2014 11 17 46 GMT 0530 Source Account 1040411271039 104 10411271 1040411271048 104 10411271 1040411271050 104 10411271 Transfer Amount 5 000 00 INR 10 000 00 GBP 50 000 00 GBP m TT 6 Click Confirm The system displays the Multiple Internal Transfer Confirmation screen with the status message OR Click Change to navigate to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 57 Multiple Internal Transfer Confirm Multiple Internal Transfers Confirm Multiple Internal Transfer m 28 05 2014 11 17 46 GMT 0530 gs gi The status of individual transaction is shown on hovering the mouse over the transaction status icon Please review You may also review status of transactions later using view initiated transactions
46. 10410934 456 00 GBP Payment Payment Details1 Payment through same Bank Details3 Pay Now 10 03 2014 ds Payment Details2 Charges Beneficiary BEN Doi Narrative User Reference 343456789878 Swift Network TRBARKS2 1040410934039 104 10410934 786 00 USD 2 Verify the details Click the drilldown to verify the payment instructions Click Change to make the desired changes Click Confirm to confirm the details Note On confirmation of multiple international transfers a unique transaction reference number is displayed against each payment ID to the user A user can track the status of the transaction using this reference number The status of the transaction is shown against each payment ID The error and warnings if any in any payment instruction is shown on the hovering the mouse over the status icon in the form of tool tip User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 85 Multiple International Transfers Confirm Multiple International Transfers Confirm Multiple International Transfer m a 8 Bx ne status of individual transaction is shown on hovering the mouse over the transaction status icon Please review You may also review status of tt ransactions later using view initiated transactions Multiple International Payment Recipients Recipient Recipient Account Clearing Swift Bank ID Name Number Network Code Source account 1040410934017 104 Q 1
47. 14 10 03 2014 Settled Settled Records 1 to 2 of 2 Column Description Column Name 28 05 2014 15 16 55 GMT 0530 Lm a eres o 10411227 1040411227026 CORE COMB STMT v ui Cheque Status All To Date Amount To Word Wrap Customize Columns Download Print Amount Clearing House Location Debit Account Number Demo Bank Collection Branch Reference GBP 1 500 00 BANK FUTURA GBP 500 00 1234567 10501 CORE COMB STMT CORE COMB STMT 104CGOD14C 104CGOD14C Page 1v of 1 Description Cheque Collection Date Cheque Number Status Amount Clearing House Location Collection Branch User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments Display This column displays the cheque collection date Display This column displays cheque number for collection Display This column displays the status of the domestic collection Display This column displays the paid amount Display This column displays the clearing house location Display This column displays the collection branch code 142 Domestic Collection Inquiry Column Name Description Collection Branch Name Display This column displays the collection branch name Debit Account Number Display This column displays the debit account number Reference Number Display This column displays the reference number Customer No Display This column displays the customer number Credi
48. 2014 GBP 100 00 GBP 100 00 Hdfc Bank Ltd 1040411271039 CORE COMB 11 03 2014 GBP 6 000 00 GBP 6 000 00 Hdfc Bank Ltd 1040411271039 CORE_COMB 11 03 2014 GBP 10 00 GBP 10 00 Hdfc Bank Ltd 1040411271039 CORE COMB 11 03 2014 GBP 6 000 00 GBP 6 000 00 Hdfc Bank Ltd 1040411271048 CORE COMB 11 03 2014 GBP 6 000 00 GBP 6 000 00 Hdfc Bank Ltd 1040411271048 CORE COMB 11 03 2014 GBP 6 000 00 GBP 6 000 00 Hdfc Bank Ltd 1040411271039 CORE COMB 11 03 2014 GBP 10 00 GBP 10 00 Hdfc Bank Ltd 1040411271039 CORE COMB 11 03 2014 GBP 6 000 00 GBP 6 000 00 Hdfc Bank Ltd 1040411271039 CORE COMB Records 1 to 8 of 8 Page 1 of 1 Fr m User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 134 Outward Remittance Inquiry Column Description Column Name Description Transaction Date Display This column displays the transaction date Credit Amount Display and Currency This column displays the credit amount and the currency Debit Amount and Display Currency This column displays the debit amount and the currency Beneficiary Bank Display This column displays the name of the beneficiary bank Beneficiary Name Display This column displays the beneficiary name Account Display This column displays the account number of the customer Branch Display This column displays the Branch to which account belongs Customer Id Display This column displays the Customer ID to which account belongs Transaction Display
49. 97463775345 pdf which is a Adobe Acrobat Document 1 4 KB from https 10 184 134 158 8243 What should Firefox do with this file Open with Adobe Reader default X Do this automatically for files like this from now on Click Save File to save the file on your file system Click Open with to open the file OR Click Cancel to close the Download Outward Guarantee dialog box User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 150 23 View Draft Details View Draft Details Using this option you can view the draft details and also can stop payments of drafts 1 Navigate through the menus to Payments gt View Draft Details View Draft Details View Draft Details E Instrument Type International Demand Draft r All ites Source Account Instrument Serial Number o Beneficiary Name Starts with z Currency All x Amount From Amount To From Date To Date Field Description Field Name Description Instrument Type Mandatory Drop Down Select the instrument type from the drop down list Source Account Optional Drop Down Select the desired source account from the drop down Click o The system will automatically fetch and display the available balance for the selected source account Beneficiary Name Optional Alphanumeric 35 Type the beneficiary name to be searched Currency Optional Drop Down Select the currency from the drop down
50. 99 999 999 00 GBP 10 000 000 000 000 000 00 GBP 500 New limits 99 999 999 999 99 10 000 000 000 00 500 Reduction in limits will be applicable from the next calendar date after final authorization Increase in any parameter for any one transaction wi require the initiated transaction to be processed by a bank administrator after authorization Resetting to bank limits shall also require Dank approval Please note that reducing the Minimum Transaction Limit parameter will be considered as an increase in the limit definition Back fj Change User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 168 View Limits Utilization Field Description Field Name Description Initiation limit Minimum Optional Numeric Transaction Type the new Minimum Transaction Amount Amount Maximum Optional Numeric Tran Saran Type the new Maximum Transaction Amount Amount Daily Authorization Limit Total Amount Optional Numeric Type the new Total Authorization Amount Number of Optional Numeric Transactions Type the new total transactions for authorization 6 Click Change The system displays the Change Limits Verify screen OR Click Back to return to the previous screen Change Limits Verify Verify changed limits 21 08 2014 16 12 17 GMT 0530 f yy Type Initiation Limit Daily Authorization Limit Minimum Transaction Maximum Transaction Transactions x Total Amount Number of Transactions Amou
51. BE Direct Banking Retail Transfer and Payments 71 Multiple Domestic Transfer Confirm Multiple Domestic Transfers Multiple Domestic Transfers Confirm 7 T x ransactions later using view initiated transactions Multiple Domestic Payment Recipients Recipient Recipient Account Clearing ID Name Number Network Qi Krush 987845852014 NEFT Oi 2 sachin 9889898852 RTGS Swift Bank Code CIT10000003 BKID0006066 Source account 1040410934017 104 10410934 1040410934061 104 10410934 Transfer Amount 4 564 00 GBP 74 00 EUR Transaction PayOn Reference Number 10 03 2014 184700463275557 10 03 2014 175189576275563 E status of individual transaction is shown on hovering the mouse over the transaction status icon Please review You may also review status of Ex e receipt e receipt Click E receipt to generate an e receipt for the completed transaction Click OK to proceed with the next multiple domestic transfers User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 72 International Account Transfer 9 International Account Transfer Using the international transfer option you can transfer funds globally i e you can transfer funds to any account in any bank across the globe Such transfer can be made either by using an existing template or as a new payment transaction The payment can be processed immediately or on a specific future date or as per
52. Click e to include the option for downloading All the fields are by default included User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 144 12 13 14 Domestic Collection Inquiry Click Download The system displays the File Download message box OR Click Close to close the downloading File Download r E Opening 720 SRReport 1397463775345 pdf Sue CL You have chosen to open SL 720 SRReport 1397463775345 pdf which is a Adobe Acrobat Document 1 4 KB from https 10 184 134 158 8243 What should Firefox do with this file D Open with Adobe Reader default X E Do this automatically for files like this from now on Click Save file to save the file on your file system Click Open with to open the file OR Click Cancel to close the Download Outward Guarantee dialog box User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 145 FCY Collection Inquiry 22 FCY Collection Inquiry This is the inquiry function which enables helpdesk users to track the status of the cheques received by the corporate customers and deposited with the bank This functionality is relevant for the Foreign Currency cheques Once the customer deposits the cheque and then on the value date sends the same for clearing outward collection 1 Navigate through the menus to Collection and Remittances FCY Collection Inquiry FCY Colle
53. Code 004APAC Transfer Date Now 10 03 2014 Transfer Amount 10000 Currency Indian Rupee N Transaction will be processed with the next value date of 12 11 2011 3 Click OK The system displays the Move Money In screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 175 Move Money Out 28 Move Money Out Using the move money out option you can transfer funds from bank account to linked account mapped to you The transfer will get initiated on first available business day Move Money Out Linked Account Transfer Source Account Destination Account Amount Transfer Date Ad hoc Later Field Description Field Name Description Source Account Mandatory Drop Down Select the source account number from the drop down list Destination Mandatory Drop Down Account Select the destination account number from the drop down list Transfer Money Out It is mandatory to selected one of the radio button from the following fields Now Optional Radio Button Click the Now radio button if the transfer is to be done instantly Later Optional Radio Button Click the Later radio button if the transfer is to be done later at the specified date Conditional Pick List Select the specific date to transfer the money from the pick list This field is enabled if the Later radio button is selected User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Paym
54. EXCUBE Direct Banking Retail Transfer and Payments 51 Multiple Internal Transfer Multiple Internal Transfer This option allows you to initiate multiple internal transfers You can transfer money from one account to as many as fifteen different accounts In addition you can transfer money from different accounts to a single or multiple accounts as per the instructions Navigate through the menus to Payments gt Within Bank gt Multiple Internal Transfer The system displays the Multiple Internal Transfer screen Note The minimum one payment Instruction ID needs to be completed before initiating the Multiple Internal Payment Multiple Internal Transfers Debit Single Account Multiple Internal Transfers c B x Multiple Internal Transfers eds Recipient Account Recipient ID Choose Number Branch Source account Transfer Amount 1 do Select Y Select 9 2 do Select M Select Vg 3 do Select Y Select Sg 4 J Select Y Select V 5 do Select Y Select V 6 do E Select Y Select V 7 J Select Y Select V Co 1 Add More 7 Multiple Internal Transfers a jx cipient anch Source account Transfer Amount 3E COMB STMT 10411271 1040411271048 CO x 5000000 Indian Rupee WV m P f EET Select M Remittance User Narrative Reference Select Y Select V Select Y Select 8 Select M Select V Add More 7 User Manual Oracle F
55. LEXCUBE Direct Banking Retail Transfer and Payments 52 Multiple Internal Transfer Field Description Field Name Description ID Incremental Label Displays the ID No Choose Icon Beneficiary Click the icon to select the desired beneficiary Choose Template Icon Click the icon to select the desired template Recipient Account Display Number Depending upon the Beneficiary you select the respective recipient account number is displayed Recipient Branch Display Depending upon the Beneficiary you select the respective recipient branch is displayed Source Account Dropdown Select the source account from the dropdown list Transfer Amount Mandatory Input Box Numeric 18 Type the transfer amount to be transferred Transfer Currency Mandatory Drop Down Select the transfer currency from the drop down list Pay Now Optional Radio Button Select pay now to process the transaction immediately Pay Later Optional Radio Button Select pay later to make the payment on future date Note The Transfer Date to be selected should lie between the Start Date and End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then the transaction is processed on the next working day Other Details Purpose of Dropdown remittance This field is enabled only when others is selected Enter the desir
56. Multiple Internal Payment Recipients Recipient Account Transfer ID Number Recipient Branch Source Account Amount 1040411271039 104 10411271 1040411271048 104 10411271 104 1040411271050 104 CORE COMB STMT 10411271 QQ 1 1040410897067 5 000 00 INR Q 2 1040410897012 10 000 00 GBP 50 000 00 GBP 3 1002104 Transaction Reference Pay On Number 11 03 2014 11 03 2014 11 03 2014 147433082946399 150854524946403 134878394946421 f Click e receipt to generate an e receipt for the completed transaction 8 Click OK The system displays the Multiple Internal Transfer screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 58 Domestic Funds Transfer T Domestic Funds Transfer Using the Domestic Account Transfer option you can transfer funds to any account in another bank within the country The transfer is usually made through the local payments network The payment can be processed immediately or on a specific future date or you can set recurring instructions with the bank To view Domestic Funds Transfer 1 Navigate through the menus to Payments Within Country Domestic Account Transfer Domestic Funds Transfer Domestic Funds Transfer Payment To Existing Template Make New Payment User Reference Number 8654 Source Account 10411271 1040411271039 CO r Beneficiary Details Beneficiary Name dfgdgdfgd Destination Account Type Enter Account N
57. Name FLEXCUBE UBS Third Party Host System SEPA Credit Transfer v SEPA Card Payments x UK Payments x View Standing Instruction Y Standing l Instruction Cancellation Usage of Deals in Cross Currency Transactions Y Pending Transfers Y View Limits Utilization NH NH Change User Limits NH NH Inward Remittance Inquiry Y Outward Remittance Inquiry Y Domestic Collection Inquiry Y FCY Collection Inquiry v View Drafts Details Y Move Money In v Move Money Out v Linked Account v Savings Plan v Templates Look up NH NH Additional Options Save as Drafts Template Save and NH NH Submit View Limits User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 6 Beneficiary Maintenance 3 Beneficiary Maintenance A Business user having access to Beneficiary Maintenance can maintain Beneficiary You can also specify if the Beneficiary template created is available to other users of the same primary customer id by specifying the Template Access Level as Public If the template is created with the Template Access Level as Private then it is available only to the user who has created it The search criteria allow searching the beneficiary templates created earlier The Beneficiary Maintenance is supported for following Transactions e Internal Transfer e Domestic Transfer e International Transfer e Domestic Drafts e International Draft e SEPA Credit Transfers e SEPA Cred
58. ORACLE Oracle FLEXCUBE Direct Banking Retail Transfer and Payments User Manual Release 12 0 3 0 0 Part No E52543 01 April 2014 Retail Tranfer and Payments 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
59. PA Credit Transfer 1 Navigate through the menus to Payments Within Country SEPA Credit Transfer SEPA Credit Transfer SEPA Credit Transfer P D x Existing Template Qa Make New Payment User Reference Number OIN OIN Description Source Account Select Zr Beneficiary Details Beneficiary Id Q Name Beneficiary Account IBAN Beneficiary Bank Details Beneficiary Bank Code BIC a Payment Details Amount Currency EUR Pay Now Pay later Other Details Narrative Template Access Type Select Purpose of Remittance Transaction is a general cash management instruction x ndicates mandatory fields ndicates mandatory if particular option is enabled m m User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 102 Field Description Field Name SEPA Credit Transfer Description One of the radio buttons has to be selected from the following two options Existing Template Make New Payment User Reference Number OIN OIN Description Source Account Beneficiary Details Beneficiary ID Name Beneficiary Account IBAN Optional Radio Button Click the Existing Template radio button to select the existing payment template for funds transfer Optional Radio Button Click the Make New Payment radio button to make a new funds transfer entry Optional Alphanumeric 40 Type the user r
60. Savings Detailed Overview Savings Detailed Overview Source Account Destination Account Host Reference Number Amount Start Date Frequency Next Direct Debit Date 1234565433 000000002121 0290TP1120200001 5 000 00 USD 2012 05 24 Monthly 2012 05 25 Savings Plan Click Cancel Plan The system displays the Verify Cancel Saving Plan screen OR Click Back to navigate to the previous screen Verify Cancel Saving Plan Savings Detailed Overview Kindly click confirm to cancel the savings plan or Back to quit Source Account Destination Account Host Reference Number Amount Start Date Frequengy Next Direct Debit Date 1234565433 000000002121 0290TP1120200001 5 000 00 USD 2012 05 24 Monthly 2012 05 25 Click Confirm The system displays the Confirm Cancel Saving Plan screen OR Click Back to navigate to the previous screen Confirm Cancel Saving Plan SUCCESS Cancellation Done Source Account Destination Account Host Reference Number Amount Start Date Frequency Next Direct Debit Date Transaction submitted for Saving DDI Cancelled having reference 126586957181431 has been Auto Authorized Confirm Cancel Saving Plan 337717 00000005922 919831497020106 900 00 USD 04 02 2008 Monthly 04 03 2008 24 08 2010 18 33 20 Click OK The system displays the Savings Plans screen 182 Template Look Up 31 Template Look
61. Type the beneficiary ID Beneficiary Name Mandatory Alphanumeric 25 Type the beneficiary name Beneficiary Bank Mandatory Drop down Branch Select the bank s branch in which account is held Beneficiary Account Mandatory Numeric 35 NO Type the beneficiary account number Beneficiary Email Optional Alpghanumeric 255 Type the beneficiary email address Visibility Mandatory Drop Down Select the Beneficiary Access level from the drop down list The options are e Public e Private Enter the relevant information Click Back The system displays the Beneficiary Maintenance screen OR Click Add The system displays the Beneficiary Maintenance Add Beneficiary Verify screen Beneficiary Maintenance Add Beneficiary Internal Account Transfer Verify Add Beneficiary Verify Transaction Type Internal Account Transfer Beneficiary Id SSK Beneficiary Name SSK Beneficiary Bank Branch 104 CORE COMB STMT Beneficiary Account No 1040410902010 Beneficiary Email Visibility Private 5 Click Change The system displays the Beneficiary Maintenance Add Beneficiary Screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 14 Beneficiary Maintenance OR Click Confirm to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Confirm screen with the status message Beneficiary Maintenance Add Beneficiary Internal Account Transfer Confirm
62. Up Using this option you can use existing templates for any of the payments transactions You need not to enter any field details for those fields which are already filled in that existing template To use template look up T Log on to the Internet Banking application 2 Navigate to any payments transaction For e g Own Account Transfer which is explained below 3 Navigate through the menus to My Payments Online Payments Own Account Transfer The system displays the Own Account Transfer screen Own Account Transfer Own Account Transfer Payment To Existing Template Make New Payment User Reference Source Account Beneficiary Details Destination Account Payment Details Transfer Amount Pay Now Pay later Setup Standing Instruction Other Details Narrative Template Access Type ndicates mandatory if particular option is enabled ndicates mandatory fields 4 Select the Existing Template radio button 5 Click Lookup to select existing template The system displays the Template Look Up Screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 183 0 0o P D Template Look Up Template Look Up Template Type All Account Number User Reference Number Word Wrap Customize Columns User Reference No Template Type Created On Updated On Updated By Account Number Records 1 to 1 of 1 El gi Pace 1 of 1 EE Enter the detail
63. View View Standing Instruction Standing Instruction View Source Account 000000001 001008109034 FCDB Branch 1 BC Transfer Mode With in bank 7 First Execution Date From First Execution Date To Reference No Frequency Type Select gt Mandatory Fields Reference No Transfer Mode Status Amount Account Branch First Execution Date 12345678 A INR 1 234 00 123123123 06 07 0006 Field Description Field Name Description Reference No Display This field displays the standing instruction reference number This field displays the desired source account from which funds are This field displays the branch name of the source account Transfer Mode Display This field displays the type of transfer Status Display This field displays the status of the SI Amount Display This field displays the amount of the SI Account Display transferred Branch Display First Execution Display Date Instructions View within Bank Transfer screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments This field displays the initiation date of SI Click the Reference No link to view the details of SI The system displays the Standing 119 View Standing Instruction Standing Instructions View Standing Instruction View P jim x Reference No 12345678 Mode Of Transfer E Standing Instruction Details Start Date 06 07 0006 End Date 08 07 0006
64. al Drop Down Select template access type from the drop down list Options are e Public e Private Action Button Click the view limits button to check limits for the transfer User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 49 Internal Transfer Field Name Description Save as Action Button Template Click the button to save the details as a template for future reference Save as Action Button Draft Click the button to save the details as a draft Initiate Action Button Click the button to initiate with the transaction process Save and Action Button Submit Click the button to save and submit the details 2 Click Initiate The system displays the Internal Transfer Verify screen Internal Transfer Verify Internal Transfer Verify 7a z User Reference Source Account 1040411271048 104 10411271 Beneficiary Details Beneficiary Account 1040410897067 Beneficiary Branch 104 CORE_COMB_STMT Beneficiary Email sandesh jawke oracle com Payment Details Transfer Amount 1 000 000 00 INR Transfer Currency Indian Rupee Setup Standing Instruction SI Details SI Execution Frequency Half Yearly First Execution Date 14 03 2014 Expiry Date 21 03 2014 Other Details Narrative ABC Purpose of Remittance Transaction is a social security benefit modified The actual Debit Amount for Future Dated Cross Currency Transfers may differ based on the prevailing
65. ame Bank Address City UK Payments Mandatory Radio Button Select the beneficiary bank details The options are as follow e Bank Sort Code e Bank Details Conditional Lookup Click the Lookup button to select the bank code This field is enabled if the Bank Sort Code is selected Conditional Alphanumeric 40 Type the bank name This field is enabled if the Bank Details is selected Conditional Alphanumeric 40 Type the bank address This field is enabled if the Bank Details is selected Conditional Alphanumeric 40 Type the city This field is enabled if the Bank Details is selected The following fields are displayed if Urgent radio button is selected as a payment type SWIFT Code Bank Name Bank Address City Country Payment Details Transfer Amount Transfer Currency Mandatory Lookup Click the Lookup to select the SWIFT Code Display This field displays the Bank Name Display This field displays the Bank Adaress Display This field displays the name of the City Display This field displays the name of the Country Mandatory Numeric 15 Type the amount for the Credit Transfer Display This field displays the Transfer Currency User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 114 UK Payments One of the radio buttons has to be selected from the following option Pay Now Optional Radio Button Select Pay Now radio button t
66. ary Confirm B Beneficiary created successfully Head Transaction submitted for International Transfer Beneficiary having reference 195358585449796 has been set to status Auto Authorized Transaction with reference number 195358585449796 is in Accepted state Transaction Type International Account Transfer Beneficiary Id BI786 Beneficiary Name Ali Hassan Destination Account Pay Over the Counter Beneficiary Address 10 Downing Street City London Beneficiary Country UK Beneficiary Email Enter Beneficiary Bank Details Swift National Clearing Code Type Swift Code ABNADEFFXXX National Clearing Codes Bank Name ABN AMRO Bank City FRANKFURT Bank Address FRANKFURT Country Germany Beneficiary Account Number Visibility Public Click E Receipt to generate an e receipt for the completed transaction Click OK The system displays the Beneficiary Maintenance screen 3 5 Beneficiary Maintenance International Draft To maintain a Beneficiary for international draft 1 Select Transaction Type as International Draft 2 Click Create Beneficiary Template The system displays the Beneficiary Maintenance Add Beneficiary screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 23 Beneficiary Maintenance Beneficiary Maintenance International Draft Add Beneficiary Add Beneficiary Transaction Type International Draft Beneficiary Id Beneficiary Name Beneficiary Address
67. ave the entered details as drafts or templates These saved drafts or templates can be used later for any of the payments transactions You need not to enter any field details for those fields which are already filled in these existing drafts or templates Using Save and Submit you can save as well as initiate that transaction Using View Limits option you can view the limits status for that particular transaction 32 1 Save as Drafts 1 Log on to the Internet Banking application Note Navigate to any Payments transaction For e g Own Account Transfer which is shown below 2 Navigate to My Payments Online Payments Own Account Transfer The system displays the Own Account Transfer screen Own Account Transfer Own Account Transfer 02 06 2014 15 37 29 GMT 0530 2 g g Payment To Existing Template Make New Payment User Reference 0021 Source Account 10410944 1040410944010 CO Beneficiary Details Destination Account 10410944 1040410944021 CO r Q Payment Details Transfer Amount 1000 Pay Now Pay later Setup Standing Instruction Other Details Narrative For Own Account Template Access Type Private Y Save as Template Save and Submit Indicates mandatory fields Indicates mandatory if particular option is enabled User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 186 Additional Options Save as Drafts Template Save and Submit View Lim
68. ay over the counter option from the destination account type dropdown Conditional Alpghanumeric 35 The beneficiary city will get automatically populated here after the selection of the beneficiary name This field is enabled when you select the pay over the counter option from the destination account type dropdown User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 75 Field Name Country Beneficiary Email Account Number International Account Transfer Description Conditional Drop Down Select the country of the beneficiary from the drop down list This field is enabled when you select the pay over the counter option from the destination account type dropdown Conditional Alphanumeric 40 Type the beneficiary email address This field is enabled if you select the make new payment option Conditional Alphanumeric 34 Type the beneficiary account number This field is enabled when you select the account no option from the Destination Account Type dropdown Beneficiary Bank Details Enter Beneficiary Bank Details SWIFT Code Bank Name Bank Address National Clearing Code National Clearing Code Type Optional Radio Button Select the option to enter the beneficiary bank details The options are follows e SWIFT e National Clearing Codes e Bank Details Conditional Lookup Click the Lookup button to select the swift code Display The beneficiary bank na
69. beneficiary ID Beneficiary Name Optional Alphanumeric 35 Type the beneficiary name Beneficiary Address Optional Alphanumeric 35 x 2 Type the beneficiary address City Optional Alphanumeric 35 Type the beneficiary city name Country Mandatory Drop Down Type the beneficiary country name User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 28 Beneficiary Maintenance Field Name Description Zip Postal Code Optional Alphanumeric 255 Type the beneficiary s postal code Phone Optional Alpghanumeric 35 Type the beneficiary s phone number Beneficiary Email Optional Alpghanumeric 35 Type the beneficiary email id Mode of Delivery Mandatory Radio button Select the mode of delivery options by selecting the respective radio button Options are e Branch Note If you select branch radio button then also select city and branch from the dropdowns shown If you select courier or post radio button then those two dropdowns will be disabled e Post Courier Draft Delivery Option Conditional Drop Down Select the draft delivery option from the drop down list Visibility Mandatory Drop Down Select the visibility from the drop down list Options are e Public e Private Enter the relevant information Click Back The system displays the Beneficiary Maintenance screen OR Click Add to create a beneficiary The system displays the Beneficiary Maintenance Add Ben
70. ber Source Account Select a0 Beneficiary Details Beneficiary Name Qa Draft Details Draft Favouring Draft Payable at Select City M Select Branch Select Branch Draft Amount Pay Now 9 Pay later Other Details Remitter s Instruction Narrative Mode of Delivery Branch 9 Select City x Select Branch Post Courier Draft Delivery Option Select Name Address City Country Zip Postal Code Phone Email Template Access Type Select v 7 Terms and Conditions The DD receipt shall be couriered to your mailing address within 3 days Demand Draft Pay Order Request 27G O08 x m View Limits Save as Template Save as Draft Initiate Save and Submit User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 88 Domestic Drafts Field Description Field Name Description LL E QUEE EE E E SSS a NGEL Existing Template Optional Radio Button Click the Existing Template radio button to select the existing payment template to initiate a demand draft Make New Payment Optional Radio Button Select the Make New Payment radio button to make a new demand draft initiation User Reference Optional Alphanumeric 40 Number Type the number which will be the reference number of the user The system auto generates the reference number if the field i
71. bility Public 5 Click Change The system displays the Beneficiary Maintenance Add Beneficiary Screen OR Click Confirm to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Confirm screen with the status message User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 18 Beneficiary Maintenance Beneficiary Maintenance Add Beneficiary Domestic Account Transfer Confirm Add Beneficiary Confirm Beneficiary created successfully Transaction submitted for Domestic Transfer Beneficiary having reference 112371116449756 has been set to status Auto Authorized Transaction with reference number 112371116449756 is in Accepted state Transaction Type Domestic Account Transfer Beneficiary Id B112 Beneficiary Name SKadam Account Type Pay Over the Counter IdentificationType Passport jficati 4 Identification Reference P0212122333 Number Beneficiary Address 10 Red Woods Pali Hill City Mumbai Beneficiary Email Enter Beneficiary Bank Details Processing Mode NEFT Swift Bank Code CITIO000003 Bank Name Citi bank Bank Address No 2 Club House Road Chennai Beneficiary Bank City Chennai State Visibility Public Click E Receipt to generate an e receipt for the completed transaction f Click OK The system displays the Beneficiary Maintenance screen 3 4 Beneficiary Maintenance International Account Transfer To maintain a beneficiary for
72. blic e Private Enter the relevant information Click Back The system displays the Beneficiary Maintenance screen OR Click Add to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Verify screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 25 Beneficiary Maintenance Beneficiary Maintenance Add Beneficiary International Draft Verify Add Beneficiary Verify Transaction Type International Draft Beneficiary Id BR112 Beneficiary Name Ali Hassan Beneficiary Address H2 London Great Britain City Great Britain Country United Kingdom Zip Postal Code Beneficiary Email Mode of Delivery Mode Branch City Great Britain Branch E08 BRANCH Visibility Public 5 Click Change The system displays the Beneficiary Maintenance Add Beneficiary Screen OR Click Confirm to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Confirm screen with the status message User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 26 Beneficiary Maintenance Beneficiary Maintenance Add Beneficiary International Draft Confirm Add Beneficiary Confirm Beneficiary created successfully Transaction submitted for International Draft Beneficiary having reference 123381763450264 has been set to status Auto Authorized Transaction with reference number 123381763450264 is in Accepted state Transaction Ty
73. ceived Funds Display This field displays the amounts of funds received Funds Received Display On This field displays the date on which funds are received Funds Credited Display On This field displays the date on which the funds are credited on receiver s account Credited Funds Display This field displays the amount credited to the account Other Details Remittance Display Purpose This field displays the purpose of remittance Remark Display This field displays the remarks 16 Click Back to go to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 132 Outward Remittance Inquiry 20 Outward Remittance Inquiry This option provides the inquiry of outward remittances sent through various domestic and international channels 1 Navigate through the menus to Collection and Remittances Outward Remittance Inquiry Outward Remittance Inquiry Outward Remittance Inquiry Account Number All iv Currency All iz Channel Type All Amount From Amount To From Date To Date Indicates mandatory field Field Description Field Description Name Account Mandatory Drop Down Number Select the desired account number from the drop down list Click the o button The system will automatically fetch and display the available balance for the selected account Currency Mandatory Drop Down Select the Currency from the
74. cess Type Terms and Condition Verify screen Type the country of the beneficiary of the demand draft Optional Alphanumeric 35 Type the zip postal code of the beneficiary of the demand draft Optional Alphanumeric 35 Type the beneficiary s phone number Optional Alphanumeric 35 Type the beneficiary s email ID Optional Drop Down Select template access type from the drop down list The options are e Private e Public Note This field is mandatory if you want to save the transaction information as a template Mandatory Checkbox Select the terms and conditions check box to accept the conditions Note Unless this is checked you will not be able to initiate demand draft request Click the Initiate button The system displays the Demand Draft Pay Order Request User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 91 Domestic Drafts Demand Draft Pay Order Request Verify Demand Draft Pay Order Request Verify User Reference Number Source Account 1040411271050 104 10411271 Beneficiary Details Beneficiary Name sdfsf Draft Details Draft Favouring T1 Draft Payable at BANGALORE Branch Bank Futura E06 BRANCH Draft Amount 10000 GBP Pay Now 13 03 2014 Messages Remitter s Instruction I1 A Your request will be scheduled for 13 03 2014 as service window is over GMT Asia Calcutta Narrative N1 Mode of Delivery Mode Branch
75. cle 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 Retail Transfer and Payments ii fog 14og hom Table of Contents PROTACG is e 4 Transaction Host Integration Matrix 1neseeeeeeseee ee eeee nennen nnne nnne nnn nnne nnn innen 5 Beneficiary Maintenance 1 eeeeeeeeeeeee esee eene enne ennt nnn annnm eran nnnm nasa sn nnns an nenn eran nn nne 7 Own Account Translfer ceceeeesceraceedetcvesteceractiectes cxsscetecnevensdestatetaateecestdeeacettateestactes 41 internal dari e 46 Multiple Internal Transfer eeeseeeee sese seeeenee seen nennen nnnm nnn nn nnmnnn nnmnnn nnmnnn nnmnnn nn nnns 52 Domestic Funds Transfer 2 1 n i eene ei anaa Eana AEA Aani A EANA dE seis erroe eH Rene pig 59 Multiple Domestic Transfers eeeeeeeeeee eee eeer eese enenatis nnnm antenne rantes 67 International Account Transfer 1eesseeee sese eeeeenee eene nennen nnn nn nennt nnmnnn nnmnnn annn 73 Multiple International Transfer eese ener nnnm nane rni nennen 81 Domestic Diratts ernennen EAA Aa aae aE AA AA osse 87 miematonal Drafls
76. cle FLEXCUBE Direct Banking Retail Transfer and Payments 44 Own Account Transfer Own Account Transfer Confirm Own Account Transfer Confirm Transaction submitted for Own Account Transfer having reference 211423119280173 has been set to status Auto Authorized Transaction with reference number 211423119280173 is in Accepted state Host Reference Number 104FTIN14069A5GZ User Reference Source Account 1040411271039 104 10411271 Beneficiary Details Destination Account 1040411271050 104 10411271 Payment Details Transfer Amount 50 000 00 GBP Pay Now 10 03 2014 Click here to Other Details generate an e receipt Narrative e receipt E 4 Click E Receipt to generate an e receipt for the completed transaction Own Account Transfer e receipt ORACLE FLEXCUBE Direct Banking ORACLE Own Account Transfer FCDB Reference Number 21142311928173 Host Reference Number 104FTIN14069A5GZ Debit Account Number 300000000X038 Customer Name 10411271 Mustu Industries Credit Account Number 300000000XX050 Customer 10411271 Mustu Industries Transfer Amount 50 000 00 GBP Transaction Date and Time 10 03 2014 00 00 00 Narrative ABC User Reference omia Electronic Receipt owns no official legal fest vou r toget ti ager receipt Printed on 25 03 2014 17 11 25 Printed from PC 5 Click OK The system displays the Own Account Transfer screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Pay
77. ction Inquiry FCY Collection Inquiry Account Number All Cheque Currency All X Cheque Status All zl From Date To Date Amount From Amount To Indicates mandatory field Field Description Field Name Description Account Number Mandatory Drop Down Select the customer ID from the drop down list Cheque Currency Mandatory Drop Down Select the cheque currency from the drop down list Cheque Status Mandatory Drop Down Select the cheque status from the drop down list The options are as follows e All e Settled From Date Optional Pick List Select the start date range from the pick list By default the system displays system date To Date Optional Pick List Select the end date range from the pick list By default the system displays system date Note The date selected here should be greater than From Date User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 146 FCY Oollection Inquiry Field Name Description Amount From Optional Numeric 15 Type the start amount range to search a record All the records within the specified amount range will be displayed Amount To Optional Numeric 15 Type the end amount range to search a record All the records within the specified amount range will be displayed result FCY Collection Inquiry Click Search The system displays the FCY Collection Inquiry screen with the s
78. d Payments 192 Additional Options Save as Drafts Template Save and Submit View Limits Field Name Description Source Account Mandatory Drop Down Select the Source Account Number from the drop down list Click lo The system will automatically fetch and display the available balance for the selected source account Destination Mandatory Drop Down Account Select the Destination Account Number from the drop down list Click The system will automatically fetch and display the available balance for the selected destination account Transfer Amount Mandatory Numeric 15 Type the amount to be transferred Pay Now Optional Radio Button Select the Pay Now radio button to process the funds transfer immediately The transfer can be done in any of the three modes e Pay Now e Pay Later e Setup Standing Instruction Note The Transfer Date to be selected should lie between the Start Date and the End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on the next working day Pay Later Optional Radio Button Select the Pay Later radio button to make the funds transfer on a future date Setup Standing Optional Radio Button Instruction Select Setup Standing Instruction to set standing instructions for funds transfer for a period The system auto transfer
79. datory Numeric 16 Type the instrument number which is to be stopped for payments Amount Mandatory Alphanumeric 15 Type the amount in the instrument to be stopped for payments Account Mandatory Drop Down Select the account from the drop down list Click The system will automatically fetch and display the available balance for the selected account Issue Date Mandatory Pick List Select the value date from the pick list Currency Mandatory Drop Down Select the currency from the drop down list Beneficiary Name Optional Alphanumeric 20 Type the beneficiary name Additional Information Reason Mandatory Drop Down Select the reason from the drop down list The options are follow e Destroyed e Stolen e Others e Lost Specify Reason Conditional Alphanumeric 20 Type the specific reason for stop of payments of draft This field will be activated on selecting others in the reason field Action Mandatory Drop Down Select the action from the drop down list The options are follow e Reissue duplicate draft e Refund draft account to an account User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 159 Service Requests Field Name Description Refund account Conditional Drop Down number Select the refund account number from the dropdown list Click the o button The system will automatically fetch and display the available balance for the selected refund account U
80. days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on the next working day Other Details Narrative Optional Alpghanumeric 35 Type the narrative for the transaction Template Access Mandatory Drop Down Type Select the template access type from the drop down list The option are as follows e Public e Private 2 Click the Initiate button The system displays the SEPA Credit Transfer Verify screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 104 SEPA Credit Transfer SEPA Credit Transfer Verify SEPA Credit Transfer Verify User Reference Number OIN OIN Description Source Account 1040411271050 104 10411271 Beneficiary Details Beneficiary Id B1 Name Ben1 Beneficiary Account IBAN 10411271 1040411271039 Beneficiary Bank Details Beneficiary Bank Code BIC HDFC0000017 Payment Details Amount 10000 Currency EUR Other Details Narrative N1 Purpose of Remittance Transaction is a general cash management instruction 3 Click Confirm The system displays the SEPA Credit Transfer Confirm screen with the status message OR Click Change to navigate to the previous screen SEPA Credit Transfer Confirm SEPA Credit Transfer Confirm X Transaction submitted for SEPA Credit Transfer having reference 311414470755044 has been set to status Auto Authorized
81. dify Beneficiary Confirm screen OR Click Change to change the details Modify Beneficiary Confirm Modify Beneficiary Confirm 7G 08x Beneficiary modified successfully Transaction submitted for Internal Transfer Beneficiary having reference 284114747449505 has been set to status Auto Authorized Transaction with reference number 284114747449505 is in Accepted state Transaction Type Internal Account Transfer Beneficiary Id SSK Beneficiary Name SSK Beneficiary Bank Branch CORE COMB STMT Beneficiary Account No 1040410902010 Beneficiary Email SSK gmail com Visibility Public 21 Click OK The system displays the initial Beneficiary Maintenance screen Deleting a Beneficiary 22 Click Delete in the Beneficiary Maintenance screen with the search result The system displays the Beneficiary Maintenance Delete Beneficiary Verify screen Beneficiary Maintenance Delete Beneficiary Verify Beneficiary Maintenance Delete Beneficiary Verify Beneficiary Bank Beneficiary Al Code Name SSK SSK 1040410902010 104 Beneficiary Id Beneficiary Name Beneficiary Account Number User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 12 23 24 3 2 Beneficiary Maintenance Click Confirm The system displays the Beneficiary Maintenance Delete Beneficiary Confirm screen OR Click Back to navigate to the previous screen Beneficiary Maintenance Delet
82. dministrator needs to release the transaction to process it 5 Click Confirm The system displays the Stop Payment of Wired Transfer Confirm Screen OR Click Back button to change the details Stop Payment of Wired Transfer Confirm P Stop Payment of Wired Transfer Confirm 13 06 2014 10 49 42 GMT 0530 72 gy a arsaction submitted for Stop Payment on Wired Transfer having reference 102840501140377 has been set to status Auto Authorized Customer Details Wired Transfer Reference 104FCOK140701028 Amount 10000 Number Source Account 1040411271039 104 10411271 Value Date 17 06 2014 Currency GBP Beneficiary Details Beneficiary Name Destination Account 1040411271048 Beneficiary Address City N Transaction will be stored in Release queue after final authorisation Bank Country Administrator need to release Beneficiary Bank Details the transaction to process it BIC TRBARK52 Bank Name BARKLEYS BANK Bank Address TRBARK52 Country D E F EMALIA City LIPOWA 4 Additional Information Reason Wrong Amount Entered Refund Account Number 1040411271039 104 10411271 User Reference Another Service Request E Receipt Note Once the details are submitted the following message is displayed on the screen Transaction will be stored in Release queue after final authorization The Bank Administrator needs to release the transaction to process it 6 Click OK The system displays the Sto
83. drop down list Channel Mandatory Drop Down Type Select the Channel Type from the drop down list Amount Optional Numeric 15 From Type the minimum amount range for the search criteria Amount Optional Numeric 15 To Type the maximum amount range for the search criteria Note The amount to set here cannot be less than the amount from From Optional Pick list Date remittance inquiry from the pick list The start date should not be greater than the current date User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments Select the start date of the period for which you want to view the inward 133 Outward Remittance Inquiry Field Description Name To Date Optional Pick list Select the end date of the period for which you want to view the inward remittance inquiry from the pick list The end date should be greater than or equal to start date 2 Click Search to find the list of Outward Remittance made by you The system displays the Outward Remittance Inquiry screen with the search result Outward Remittance Inquiry Outward Remittance Inquiry Account Number All y Currency All Channel Type All Amount From Amount To From Date To Date ndicates mandatory field Word Wrap Customize Columns Download Print Transaction Date Credit Amount and Currency Debit Amount and Currency Beneficiary Bank Beneficiary Name Account Branch 11 03
84. e Beneficiary Confirm Beneficiary Maintenance Delete Beneficiary Confirm Beneficiary deleted successfully Transaction submitted for Bene Maintenance Delete having reference 121256181449548 has been set to status Auto Authorized Transaction with reference number 121256181449548 is in Accepted state Beneficiary Bank Beneficiary Bank Code Name SSK SSK 1040410902010 104 Beneficiary Id Beneficiary Name Beneficiary Account Number Click OK The system displays the initial Beneficiary Maintenance screen Beneficiary Maintenance Internal Account Transfer To maintain a beneficiary for internal account transfer Select the Internal Account Transfers option from the Transaction Type drop down list from the Beneficiary Maintenance screen Click Create Beneficiary Template The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance Internal Account Transfer Add Beneficiary Add Beneficiary Transaction Type Internal Account Transfer Beneficiary Id Beneficiary Name Beneficiary Bank Branch 000 Bank Futura Beneficiary Account No Beneficiary Email Visibility Public User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 13 Beneficiary Maintenance Field Description Field Name Description Transaction Type Display This field displays the type of transaction Beneficiary Id Mandatory Alphanumeric 10
85. e between the Start Date and End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on the next working day Transfer Amount Mandatory Numeric 15 Type the Amount to be transferred Currency Mandatory Drop Down Select the currency of the amount to be transferred from the drop down list 1 Click Submit The system displays the Move Money In Verify screen Move Money In Verify Move Money In Verify Source Account 000000002222 Destination Account 001008109031 Bank BIC Code 004APAC Transfer Date Now 10 03 2014 Transfer Amount 10000 Currency Indian Rupee N Transaction will be processed with the next value date of 12 11 2011 2 Click Confirm The system displays the Move Money In Confirm screen with the status message OR Click Back to navigate to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 174 Move Money In Move Money In Confirm Move Money In Confirm SUCCESS Money has been successfully transferred Transaction submitted for Move Money In having reference 183328094464747 has been set to status Auto Authorized Transaction with reference number 183328094464747 is in Accepted state Host Reference Number DDI103365001754 Source Account 000000002222 Destination Account 001008109031 Bank BIC
86. earch FCY Collection Inquiry 7 Account Number AJ o Cheque Currency All r Cheque Status All z From Date To Date Amount From Amount To Indicates mandatory field 1234 01 01 2001 INR 5 460 00 157852 HDFC 1 MUM lt m Records 1 to 1 of 1 Page 1 v of 1 Word Wrap Customize Columns Download Print Transaction Reference No Purchase Collection Date Amount Cheque Number Payer Bank Status Clearing Hous t Field Description Column Name Description Transaction Reference Display No This column displays the transaction reference number Purchase Collection Display Date financed or received User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments This column displays the date on which the cheque was 147 FCY Oollection Inquiry Column Name Description Amount Display This column displays the amount Cheque Number Display This column displays the cheque number of the transaction Payer Bank Display This column displays the name of the payer bank Status Display This column displays the collection status of the cheque Clearing House Display Location This column displays the clearing house location 1 Click L or di to navigate to the next or previous page in the list respectively Click is or L to navigate to the first or last page in the list respectively To download the complete statement cl
87. ect the standing instruction Expiry Date from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Optional Alphanumeric 35 Type the Narrative Optional Drop Down Select Template Access Type from the drop down list For Retail Users template access type will be Private Action Button Click the button to check limits for the transfer User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 43 Own Account Transfer Field Name Description Save as Action Button Template Click the button to save the details as a template for future reference Save as Action Button Draft Click the button to save the details as a draft Initiate Action Button Click the button to initiate with the transaction process Save and Action Button Submit Click the button to save and submit the details 2 Click Initiate The system displays the Own Account Transfer Verify screen Own Account Transfer Verify Own Account Transfer Verify P User Reference Source Account 1040411271039 104 10411271 Beneficiary Details Destination Account 1040411271050 104 10411271 Payment Details Transfer Amount 50 000 00 GBP Pay Now 11 03 2014 Other Details Narrative ABC mE 3 Click Confirm The system displays the Own Account Transfer Confirm screen with the status message OR Click Change to navigate to the previous screen User Manual Ora
88. ed purpose of remittance User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 53 Multiple Internal Transfer Field Name Description Narrative Mandatory Alphanumeric 15 Type the brief description of the transaction User Reference Optional Input Box 35 Number Enter the user reference number Payment Drill Down insm cdohs Click the respective drill down for the desired Payment ID As per the selection of beneficiary and the existing template automatically the respective payment instructions are displayed Delete Row Icon Removes the corresponding row Pay Later Date Picker Select the desired date for payment Note The Transfer Date to be selected should lie between the Start Date and End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on the next working day Add More Action Button Click Add More to add specific number of rows from the following options Add 1 row Add 3 rows Add 5 rows Add 10 rows View Limits Display Displays the limit status Initiate Action Button Click the Initiate button to initiate the transfer process 2 To fill the details for Multiple Debit Account select the Debit Multiple Account radio button User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 54 Multiple Inter
89. eference number which identifies this transaction Optional Alphanumeric 35 Type the originator identification number Optional Alphanumeric 40 Type the description of the originator identification number Mandatory Drop Down Select the source account from the drop down list Click the Q button The system will automatically fetch and display the available balance for the selected source account Mandatory Alphanumeric 10 Type the beneficiary ID Mandatory Alphanumeric 35 Type the name of the beneficiary Mandatory Alphanumeric 35 Type the beneficiary IBAN number Beneficiary Bank Details Beneficiary Bank Code BIC Payment Details Amount Currency Mandatory Lookup Click the lookup button to select the beneficiary bank code Mandatory Numeric 15 Two Type the amount for the credit transfer Display This field displays the currency User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 103 SEPA Credit Transfer Field Name Description One of the radio buttons has to be selected from the following two options Pay Now Optional Radio Button Click the pay now radio button to set earliest date Pay Later Optional Radio Button Pick List Click the pay later radio button to set date Select the date from the pick list Note The Transfer Date to be selected should lie between the Start Date and End Date Start Date Current Date No of
90. eficiary Verify screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 29 Beneficiary Maintenance Beneficiary Maintenance Add Beneficiary Demand Draft Request Verify Add Beneficiary Transaction Type Demand Draft Pay Order Request Beneficiary Id B112 Beneficiary Name Ali Hassan Beneficiary Address Neethle Street London Greate Britain City Greate Britain Country United Kingdom Zip Postal Code Phone Beneficiary Email Mode of Delivery Mode Branch City Greate Britain Visibility Public P C x Branch Bank Futura Branch 120 Click Change The system displays the Beneficiary Maintenance Add Beneficiary screen OR Click Confirm to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Confirm screen with the status message User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 30 Beneficiary Maintenance Beneficiary Maintenance Add Beneficiary Demand Draft Request Confirm gt Bi rmx Add Beneficiary Beneficiary created successfully gu Transaction submitted for Demand Draft Request Beneficiary having reference 890614765450178 has been set to status Auto Authorized Transaction with reference number 890614765450178 is in Accepted state Transaction Type Demand Draft Pay Order Request Beneficiary Id B112 Beneficiary Name Ali Hassan Beneficiary Address Neethle Street London
91. elected account Currency Mandatory Drop Down Select the currency from the drop down list Channel Mandatory Drop Down Type Select the channel type from the drop down list Amount Optional Numeric 15 From Type the minimum amount range for the search criteria Amount Optional Numeric 15 To Type the maximum amount range for the search criteria Note The amount to set here cannot be less than the amount from From Optional Pick list Date remittance inquiry from the pick list The start date should not be greater than the current date User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments Select the start date of the period for which you want to view the inward 127 2 Inward Remittance Inquiry Field Description Name To Date Optional Pick list Select the end date of the period for which you want to view the inward remittance inquiry from the pick list The end date should be greater than or equal to start date Click Search The system displays the inward remittance inquiry results screen Inward Remittance Inquiry Inward Remittance Inquiry Account Number All X Q Currency All z Channel Type All z Amount From Amount To From Date To Date x Indicates mandatory field Word Wrap Customize Columns Download Print a P Transaction Ref No Transaction Date Debit Amount and Currency Credit Amount and
92. eneficiary ID Beneficiary Name Mandatory Alphanumeric 80 Type the beneficiary name Beneficiary Email Optional Alphanumeric 35 Type the beneficiary email address Enter Beneficiary Bank Details User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 38 Beneficiary Maintenance Field Name Description Bank Sort Code Conditional Radio Button Select button to select the bank code Bank Details Mandatory Radio Button Select the type of payment The options are as e Non Urgent e Urgent e Faster UK Payments Beneficiary Account Mandatory Alphanumeric 35 No Type the beneficiary account number Bank Sort Code Conditional Search Button Click the Search button to select the bank code This field is enabled if the bank sort code is selected Bank Name Conditional Alphanumeric 40 Type the bank name This field is enabled if the Bank Details is selected Bank Address Conditional Alphanumeric 40 Type the bank address This field is enabled if the Bank Details is selected City Display This field displays the city Visibility Mandatory Drop Down Select the beneficiary access level from the drop down list The options are e Public e Private Enter the relevant information Click Back The system displays the Beneficiary Maintenance screen OR Click Add to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Verify screen Us
93. ents 176 Move Money Out Field Name Description Note The Transfer Date to be selected should lie between the Start Date and the End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on the next working day Transfer Amount Mandatory Numeric 13 2 Type the amount to be transferred Currency Mandatory Drop Down Select the currency of the amount to be transferred from the drop down list 1 Click Submit The system displays the Move Money Out Verify screen Move Money Out Verify Linked Account Transfer Customer Id 000000001 Source Account 001008109031 Balance 1 000 00 INR Destination Account 000000002222 Balance 0 000000 Amount 10 000 00 INR Transfer Date Ad hoc 2 Click Submit The system displays the Move Money Out Confirm screen with the status message OR Click Back to navigate to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 177 Move Money Out Move Money Out Confirm Linked Account Transfer Confirm SUCCESS Money has been successfully transferred Transaction submitted for Move Money Out having reference 685620914464946 has been set to status Auto Authorized Transaction with reference number 685620914464946 is in Accepted state Customer Id 000000001 Source Account 001008109031 Balance
94. enus to Payments Cross Border Domestic Account Transfer Note The minimum one Payment Instruction ID needs to be completed before initiating the Multiple International Payment The following page is displayed This transaction screen allows the user to initiate the Multiple Domestic Transfers Multiple International Transfer Initiate Multiple International Transfers Multiple International Payment Recipients Recipient Account Clearing Swift Bank ID Choose Name Number Network Code Source account Transfer Amount Select 1 Jo a a Select a a Add More 7 User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 81 Multiple International Transfer Multiple International Transfers Multiple International Payment Recipients Recipient Account Clearing Swift Bank ID Choose Name Number Network Code Source account Transfer Amount 10410934 1040410934 Swift 1 d il Pratik 859685256341 Niii TRBARK52 a 456 Pound Sterling 10410934 1040410934 2 J 5 343456789878 v US Dollar Q Pay On ie Payment Details1 Through Federal Bank z Payment Details3 ay Now Pay later E Payment Details2 Payment Details4 Charges Beneficiary BEN Narrative xyz User Reference xy Select Aa m m l Jy al Add More 7 Field Description Field Name Description ID Display Displays the payment instruction number Rec
95. er Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 39 Beneficiary Maintenance Beneficiary Maintenance Add Beneficiary UK Payments Verify Add Beneficiary Verify Transaction Type UK Payments Payment Type Faster UK Payments Beneficiary Id B9323 Beneficiary Name Alia Khan Beneficiary Email Enter Beneficiary Bank Details Beneficiary Account No 1040410902010 Bank Sort Code ANZBGB67 Bank Name ANZ BANK Bank Address GOLDEN LAND LONDON City GB Visibility Public p Click Change The system displays the Beneficiary Maintenance Add Beneficiary Screen OR Click Confirm to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Confirm screen with the status message Beneficiary Maintenance Add Beneficiary UK Payments Confirm Add Beneficiary Confirm Beneficiary created successfully Transaction submitted for UK Payments Beneficiary having reference 211253865450627 has been set to status Auto Authorized Transaction with reference number 211253865450627 is in Accepted state Transaction Type UK Payments Payment Type Faster UK Payments Beneficiary Id B9323 Beneficiary Name Alia Khan Beneficiary Email Enter Beneficiary Bank Details Beneficiary Account No 1040410902010 Bank Sort Code ANZBGB67 Bank Name ANZ BANK Bank Address GOLDEN LAND LONDON City GB Visibility Public 3 Click OK The system displays the Beneficiary Mai
96. er the selection of Beneficiary Name Display The Beneficiary City will be automatically populated here after the selection of Beneficiary Name Display The Beneficiary E mail will be automatically populated here after the selection of Beneficiary Name Beneficiary Bank Details National Clearing Codes This section provides the National Clearing Code Look up icon to search the National Clearing Code Details The Look up icon allows you to view all the Clearing Codes Bank Name and the Address You can either type the National Clearing Code Details or select the same using the Look up function for maintaining the details User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 61 Domestic Funds Transfer Field Name Description Processing Optional Radio Button Mode Select the desired Processing Mode Swift Bank Optional Lookup Code Click the Search button to select the appropriate Swift Bank Code Bank Name Display Type the name of the Beneficiary Bank This field is enabled if you select the Bank Details option If you select National Clearing Codes option then bank name will get automatically populated here Bank Display Address TET Type the address of the beneficiary bank This field is enabled if you select the Bank Details option If you select National Clearing Codes option then the Bank Address will get automatically populated here City Display Type the city of the Benefic
97. exchange rate on the value date User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 46 Internal Transfer Field Description Field Name Description Existing Optional Drop Down Template Select the Existing Template radio button option button to select the existing Payment template for the funds transfer Make New Optional Radio Button Payment Select the Make New Payment radio button to make a new funds transfer entry The transfer can be done either by using the Existing Payment Template or Make New Payment User Optional Alphanumeric 40 Reference Type the User Reference Number that you want to use to identify this transaction Source Mandatory Drop Down Account Select the Source Account number nickname for the Internal Transfer from the drop down list Click the 3 button The system will automatically fetch and display the available balance for the selected source account Beneficiary Mandatory Lookup Account Click the Lookup button to select any beneficiary The account of that selected beneficiary will get displayed here Beneficiary Display Branch The beneficiary branch will get automatically populated here after the selection of Beneficiary Account Beneficiary Display Email The beneficiary email will get automatically populated here after the selection of beneficiary account Transfer Mandatory Numeric 15 Amount Type the transfer amount for the internal t
98. exchange rate on the value date 3 Click Confirm Depending on the type of verify screen the system displays the Internal Transfer Confirm screen with the status message OR Click Cancel to cancel the funds transfer User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 50 Internal Transfer Internal Transfer Confirm Internal Transfer Confirm Transaction submitted for Internal Account Transfer having reference 171862724274720 has been set to status Auto Authorized Transaction with reference number 171862724274720 is in Accepted state User Reference Source Account 1040411271048 104 10411271 Beneficiary Details Beneficiary Account 1040410897067 Beneficiary Branch 104 CORE COMB STMT Beneficiary Email sandesh jawke oracle com Payment Details Transfer Amount 1 000 000 00 INR Transfer Currency Indian Rupee Setup Standing Instruction SI Details SI Execution Frequency Half Yearly First Execution Date 14 03 2014 Expiry Date 21 03 2014 Other Details Click here to Narrative ABC generate an e receipt Purpose of Remittance Transaction is a social security benefit modified The actual Debit Amount for Future Dated Cross Currency Transfers may differ based on the prevailing exchange rate on the value date 4 Click e receipt to generate an e receipt for the completed transaction 5 Click OK The system displays the Internal Transfer screen User Manual Oracle FL
99. ference 118388721069254 has beer User Reference 0021 Source Account 1040410944010 104 10410944 Beneficiary Details Destination Account 1040410944021 104 10410944 Payment Details Transfer Amount 1 000 000 INR Pay Now Other Details Narrative For Own Account Template Access Type Private 4 Click OK The system displays the Initial Own Account Transfer screen 32 3 Save and Submit 1 Log on to the Internet Banking application Note Navigate to any Payments transaction For e g Own Account Transfer which is shown below 2 Navigate to My Payments Online Payments Own Account Transfer The system displays the Own Account Transfer screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 189 Additional Options Save as Drafts Template Save and Submit View Limits Own Account Transfer Own Account Transfer 02 06 2014 15 43 32 GMT 0530 Py Payment To Existing Template Make New Payment User Reference Source Account 10410944 1040410944021 CO Q Beneficiary Details Destination Account 10410944 1040410944010 CO r Payment Details Transfer Amount 1000 Pay Now Pay later Setup Standing Instruction Other Details Narrative Template Access Type Select Y Save as Template Save and Submit Indicates mandatory fields Indicates mandatory if particular option is enabled 3 Click Save and Submit to create a payment template of
100. g instruction radio button for the setting an instructions Note The Transfer Date to be selected should lie between the Start Date and the End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on the next working day SI Execution Conditional Drop Down Frequency Select the standing instruction execution frequency from the drop down list This field is enabled if the setup standing instructions radio button is selected First Execution Conditional Pick List Date Select the first execution date from the pick list This field is enabled if the setup standing instructions radio button is selected User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 109 SEPA Card Payments Field Name Description Expiry Date Conditional Pick List Select the standing instruction expiry date from the calendar pick list This field is displayed if you select the setup standing instruction option Other Details Narrative Optional Alpghanumeric 35 Type the narrative for the transaction Template Access Optional Drop Down Type Select the template access type from the drop down list The option are as follows e Public e Private 2 Click Initiate The system displays the SEPA Card Payment Verify screen SEPA Card Payment Verify SEPA Card Payment Ver
101. he drop down list The options are e All e Public e Private Select the Transaction Type from the drop down list Click the Search button The system displays the Beneficiary Maintenance screen with exiting templates that can be viewed deleted or modified User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 8 Beneficiary Maintenance Beneficiary Maintenance Beneficiary Search Be Transaction Type Internal Account Transfer x Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Email Beneficiary Bank Name Visibility All M 7I Word Wrap Customize Columns Download Print Beneficiary Id Beneficiary Name Beneficiary Account Number Beneficiary Branch Beneficiary Email s SJAWKEL Sandesh J 1040410897012 104 sandesh jawke oracle com 2 SJAWKE3 Sandesh J 1040410897045 104 sandesh jawke oracle com SJAWKE4 Sandesh 1040410897056 104 sandesh jawkeGoracle com SJAWKE2 Sandesh Jawke 1040410897067 104 sandesh jawke oracle com shail shailendra kadam 1040410902010 104 ss yaho com 4 L Records 1 to 5 of 5 ry Page i v of 1 4 Click or L to navigate to the next or previous page in the list respectively Click lies or ball to navigate to the first or last page in the list respectively 6 Select a record and click the Download button to download the complete statement The system displays the Beneficiary Mainte
102. he menus to Collection and Remittances Domestic Collection Inquiry Domestic Collection Inquiry Domestic Collection Inquiry Account Number z Cheque Currency Cheque Status All From Date E To Date Amount From Amount To ndicates mandatory field Field Description Field Name Description Account Number Mandatory Drop Down Select the account number from the drop down list Cheque Currency Optional Drop Down Select the cheque currency from the drop down list Cheque Status Optional Drop Down Select the cheque status from the drop down list The options are e Reversed e Rejected e Settled From Date Optional Pick List Select the Start Date from the pick list To Date Optional Pick List Select the End Date from the pick list Amount From Optional Numeric 15 Type the Lower Limit of amount in this field Amount To Optional Numeric 15 Type the Upper Limit of amount in this field User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 141 Domestic Collection Inquiry 2 Click the Search button to find the list of Instruments sent for the Domestic Collection Inquiry The system displays the search result in the Domestic Collection Inquiry Screen Domestic Collection Inquiry Domestic Collection Inquiry Account Number Cheque Currency From Date Amount From ndicates mandatory field Cheque Collection Date Status 10 03 20
103. he next working day Pay Later Optional Radio Button Select the Pay Later radio button to make the funds transfer on a future date User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 42 Own Account Transfer Field Name Description Setup Optional Radio Button Standing Select Setup Standing Instruction to setup standing instructions for funds Instruction transfer for a period The system auto transfers the fund on the specified date and frequency Note The Transfer Date to be selected should lie between the Start Date and End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on the next working day SI Execution Frequency First Execution Date Expiry Date Narrative Template Access Type View Limits Conditional Pick List Select the standing instruction execution frequency for the funds transfer from the drop down list The options are Daily Weekly Fortnightly Monthly Bi Monthly Quarterly Half Yearly Yearly This field is displayed if you select the Setup Standing Instruction option Conditional Pick List Select the execution date for the first standing instruction from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Conditional Pick List Sel
104. iary Bank This field is enabled if you select the Bank Details option If you select the National Clearing Codes option then Bank City will get automatically populated here Payment Details Transfer Amount Transfer Currency Pay Now Pay Later Mandatory Numeric 15 Type the Transfer Amount for the Domestic Transfer Mandatory Drop Down Select the Transfer Currency for the Domestic Transfer from the drop down list Optional Radio Button Select Pay Now to process the transaction immediately The transfer can be done in any of the three modes e Pay Now e Pay Later e Setup Standing Instruction Optional Radio Button Select Pay Later to make the payment on future date User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 62 Domestic Funds Transfer Field Name Description Note The Transfer Date to be selected should lie between the Start Date and the End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on the next working day Setup Optional Radio Button Standing Select Setup Standing Instruction to set the standing instruction for a Instruction period for multiple debits Note The Transfer Date to be selected should lie between the Start Date and the End Date Start Date Current Date No of days 1 to 20
105. ick Download The system displays the FCY Collection Inquiry screen 4 Click Reorder to reorder the columns or select the columns that appear in the list ET 5 Click Print a to print the data 6 Click Edit column to edit the number of columns User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 148 FCY Oollection Inquiry FCY Collection Inquiry Download File Format PDF x 5 A Transaction Referenc Purchase Collection Amount Cheque Number Payer Bank Download Close m 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 3 Select the desired Download Type and the File Format from the drop down list 4 Click to exclude the option from downloading 5 Click to include the option for downloading All the fields are by default included 6 Click Download The system displays the File Download message box OR Click Close to close the downloading User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 149 FCY Collection Inquiry File Download Opening 720 SRReport 1397463775345 pdf Ul a You have chosen to open Li 720 SRReport 13
106. ick to exclude the option from downloading User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 136 11 12 13 14 15 16 Outward Remittance Inquiry gt gt Click the eu to include the option for downloading All the fields are by default included Click Download The system displays the File Download message box OR Click Close to close the downloading File Download wa Opening 720_SRReport_1397463775345 pdf a S You have chosen to open 720 SRReport 1397463775345 pdf which is a Adobe Acrobat Document 1 4 KB from https 10 184 134 158 8243 What should Firefox do with this file Open with Adobe Reader default X 9 Seve File Do this automatically for files like this from now on Click Save File to save the file on your file system Click OK Click Open with to open the file OR Click Cancel to close the Download Outward Guarantee dialog box Click the Transaction Reference Number hyperlink in the Outward Remittance Inquiry screen The system displays the Outward Remittance Details screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 137 Outward Remittance Inquiry Outward Remittance Details Outward Remittance Details Transaction Details Transaction Ref No 104FCOK140701028 Transaction Date 11 03 2014 Account Debited 1040411271039 104 Remittance Amount 100 00 GBP Purpose of Remittance
107. ify User Reference Number OIN OIN Description SEPA Card Number Beneficiary Details Beneficiary Id Name Beneficiary Account IBAN Beneficiary Email Beneficiary Bank Details Beneficiary Bank Code BIC Payment Details Amount Currency Pay Now Other Details Narrative UK81ZZZSMSPVTLTD Di 951753 Bi Beni 104112711040411271039 TRABNAOS 10000 EUR 11 03 2014 N1 Purpose of Remittance Transaction is a general cash management instruction 3 Click Confirm The system displays the SEPA Card Payment Confirm screen OR Click Change to change the inputs User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 110 SEPA Card Payments SEPA Card Payment Confirm SEPA Card Payment Confirm Dion submitted for SEPA Card Payments having reference 295289558755751 has been set to status Auto Authorized ransaction with reference number 295289558755751 is in Under Process state User Reference Number OIN OIN Description SEPA Card Number Beneficiary Details Beneficiary Id Name Beneficiary Account IBAN Beneficiary Email Beneficiary Bank Details Beneficiary Bank Code BIC Payment Details Amount Currency UK81ZZZSMSPVTLTD Di 951753 Bi Beni 104112711040411271039 TRABNAOS 10000 EUR Pay Now 11 03 2014 Other Details Narrative N1 Purpose of Remittance Transaction is a general cash management instruction Click OK The system display
108. in Bank Transfer Own Account Transfer Internal Account Transfer Host Reference Destination Transfer Type Number Source Account URS Transfer Date Amount Status i RE ransfer 0125 123456789 123456 29 03 2014 00 00 00 INR 1 000 00 Within Bank Transfer 01225 123456789 123456 30 03 2014 00 00 00 INR 2 000 00 e Esch Mm 01225 123456789 123456 01 04 2014 00 00 00 INR 4 000 00 Field Description Field Name Description Transfer Type Display This column displays the type of transfer Host Reference Display Number This column displays the host reference number Source Account Display This column displays the desired source account for the transaction Destination Display Account This column displays the destination account for the transaction Transfer Date Display This column displays the transfer date for the transaction User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 125 5 Pending Transfers Field Name Description Amount Display This column displays the amount of the transaction Status Display This column displays the reason due to which the transfer is pending Select any of the Transfer Type radio button of which the transfer is to be canceled Click Cancel Transfer The system displays the Cancel Pending Transfer Verify screen Pending Transfers View Cancel Verify Cancel Pending Transfer Verify Customer Id 12345 Host Reference Number 01225 Source Acc
109. ipient Name Display Displays the recipient name Recipient Account Display Number Displays the recipient s account number Clearing Network Mandatory Input Box 35 Enter the desired clearing network processing mode SWIFT Bank Display Code Displays the bank code for the recipient bank Source Account Mandatory Searchable Dropdown Start typing the desired Account Number in the dropdown input box All the account numbers containing those similar characters are populated Select the desired account number from the dropdown Mandatory Lookup The auto complete feature along with the search lookup is available If only when the number of accounts mapped to the user and enabled for payment exceeds the specified limit User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 82 Multiple International Transfer Field Name Description Currency Type for Mandatory Dropdown Transrer Amount Select the desired currency type from the dropdown Transfer Amount Mandatory Input Box 15 Enter the desired transfer amount Pay On Pay Now Conditional Radio Button Click pay now to make an immediate transfer Pay Later Conditional Radio Button Click pay later to make a transfer on a specified date Note The Transfer Date to be selected should lie between the Start Date and End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If
110. iple Domestic Transfers Multiple Domestic Transfers P x Multiple Domestic Payment Recipients Recipient Recipient Account Clearing Swift Bank z ID Choose Name Number Network Code Source account Transfer Amount Select Y 1 do Select Y a Select z y Select M F 2 do a Select v a Select my Select Y m 3 Js E Select Y a Select y Select Y 4 Js Select Y a Select i y Fi m gt Add More User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 67 Multiple Domestic Transfers Multiple Domestic Transfers P Cx Multiple Domestic Payment Recipients Recipient Recipient Account Clearing Swift Bank 3 ID Choose Name Number Network Code Source account Transfer Amount 10410934 1040410934017 COR J B Khush 987845852014 NEFT 7 cITID000003 a 4564 Pound Sterling amp gy 10410934 1040410934061 COR 2 do B Sachin 9889898852 RTGS Y BKID0006066 a 74 Euro le m Select Y H J Select v a Select y Select Y 1 J Select v a Select wy 4 m r Field Description Field Name Description ID Display Displays the payment instruction number Recipient Name Display Displays the recipient name Recipient Account Display Number Displays the recipient s account number Clearing Network Mandatory Drop Down For China Region Select the desired clearing ne
111. irm P 5 x Transaction submitted for International Account Transfer having reference 105379340451728 has been set to status Auto Autor MN m Details aak Swift Code BIMTITT1 National Clearing Codes Bank Name BANCA INTERMOBILIARE S P A Nona ees ne Bank Address 10 VIA MONTENAPOLEONE Country ITALY MILANO City MILANO 4 Click e receipt to generate an e receipt for the completed transaction Click OK The system displays the International Account Transfer screen 6 Refer to Additional Options sections for options like Save as Draft Templates Save and Submit View Limits User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 80 10 Multiple International Transfer Multiple International Transfer Using the Multiple International Transfer option you can transfer funds to more than one account in another bank under the nternational Clearing Network By default 15 payments are configured If 15 different payments have been initiated through a Single Multiple Domestic Transfer transaction 15 different Transactions Heference Numbers are generated The 15 different transactions are made available in the dashboard as separate Domestic Transfers and are available for individual authorization The transfer is usually made through the local payments network The payment can be processed immediately or on a specific future date or you can set recurring instructions with the bank Navigate through the m
112. ist for which template is to be created Visibility Mandatory Drop Down Select the Beneficiary Access Level from the drop down list The options are as follows e General e Restricted Mapped to User type Mandatory Checkbox Click on the required checkbox to map the user type Note These check boxes are displayed only when Generic option is selected in the Visibility drop down 3 Select the Transaction Type as UK Payments option and the Visibility from the drop down list 4 Click Create Beneficiary Template The system displays the Beneficiary Maintenance Add Beneficiary screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 37 Beneficiary Maintenance Beneficiary Maintenance UK payment Add Beneficiary Add Beneficiary Transaction Type UK Payments Type of Payment Non Urgent Urgent 9 Faster UK Payments Beneficiary Id Beneficiary Name Beneficiary Email Enter Beneficiary Bank Details Bank Sort Code Bank Details Beneficiary Account No Bank Sort Code a Bank Name Bank Address City Visibility Public Field Description Field Name Description Transaction Type Display This field displays the type of transaction Type of Payments Mandatory Radio Button Select the type of payment The options are as e Non Urgent e Urgent e Faster UK Payments Beneficiary Id Mandatory Alphanumeric 10 Type the b
113. it Card Transfers e UK Payments 3 1 Beneficiary Maintenance 1 Navigate through the menus to Payments gt Beneficiary Maintenance Beneficiary Maintenance Beneficiary Maintenance Transaction Type Select Create Beneficiary Template Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Email Beneficiary Bank Name Visibility All Note You can create new beneficiaries template for various transaction types by selecting any transaction type and clicking the Create Beneficiary Template button Refer to the section Beneficiary Maintenance Internal Transfer onwards for beneficiary creation Field Description Field Name Description Transaction Type Mandatory Drop Down Select the Transaction Type for which template is to be searched from the drop down list User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 7 Beneficiary Maintenance Field Name Description Beneficiary ID Optional Alphanumeric 10 Type the beneficiary ID Beneficiary Name Optional Alphanumeric 35 Type the beneficiary name Beneficiary Account Optional Alphanumeric 35 No Type the beneficiary account number Beneficiary Email Optional Alphanumeric 35 Type the beneficiary email id Beneficiary Bank Optional Alphanumeric 35 Name Type the beneficiary bank name Visibility Mandatory Drop Down Select the beneficiary access level from t
114. its 3 Click the Save as Draft button to create a draft version of the transaction The system displays the Own Account Transfer Confirm screen with the status message You can use the draft version later to initiate the payment Note You can enter details in parts and save The submission of the entered details can be done on any preferred date using Save as Draft Own Account Transfer Confirm Own Account Transfer Confirm 02 06 2014 15 40 59 GMT 0530 47g Transaction submitted for Own Account Transfer having reference 351910181069372 has been et to status Drafted User Reference 0021 Source Account 1040410944010 104 10410944 Beneficiary Details Destination Account 1040410944021 104 10410944 Payment Details Transfer Amount 1 000 000 INR Pay Now Other Details Narrative For Own Account Template Access Type Private 4 Click OK The system displays the Initial Own Account Transfer screen 32 2 Save as Template 1 Log on to the Internet Banking application Note Navigate to any Payments transaction For e g Own Account Transfer which is shown below 2 Navigate to My Payments Online Payments Own Account Transfer The system displays the Own Account Transfer screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 187 Additional Options Save as Drafts Template Save and Submit View Limits Own Account Transfer m Own Account Transfer 02 06 2014 15
115. k Change The system displays the Confirm Changed Limits screen OR Click Back to return to the previous screen Confirm Changed Limits Confirm changed limits 21 08 2014 16 12 17 GMT 0530 f we Transaction limits modified successfully New limits will be applicable from 12 03 2014 Transaction with reference number 998250471456318 is in Accepted state Type Initiation Limit Daily Authorization Limit Minimum Transaction Maximum Transaction Transactions ibn x Total Amount Number of Transactions Amount Amount Bulk Credit Card Payments Current Limits 0 10 GBP 999 999 999 00 GBP 999 999 999 00 GBP New limits 10 00 GBP 999 999 998 00 GBP 999 999 999 00 GBP Legend Minimum Transaction uw i w ET Fes Minimum amount limit for a transaction to be initiated by a user per day Maximum Transaction Maximum amount limit for a transaction to be initiated by a user per day Amount Total Amount Aggregate daily transaction amount limit for authorisation Number of Transactions No of transaction per day limit for authorisation 4 Click OK to return to the change User s Limits screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 172 Move Money In 27 Move Money In Using this option you can transfer funds from linked account to the internal bank account owned by you The transfer will get initiated on first available business day Move Money In Move Money In Source Acco
116. le Format PDF v Transaction Ref No Debit Amount and Ci Transaction Date Credit Amount and C Customer Id Field Description Field Name Description Download Type Mandatory Drop Down Select the appropriate Heport Type from the drop down list The options are as follows e Page Layout File Format Conditional Drop Down Select the appropriate type of file format from the drop down list The options are as follows e PDF e XLS e HTML e RTF 9 Select the desired Download Type and the File Format from the drop down list zz 10 Click the button to exclude the option from downloading gt gt 11 Click the button to include the option for downloading All the fields are by default included 12 Click Download The system displays the File Download message box OR Click Close to close the downloading User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 130 13 14 15 File Download Inward Remittance Inquiry SS Opening 720 SRReport 1397463775345 pdf You have chosen to open i 720 SRReport 1397463775345 pdf which is a Adobe Acrobat Document 1 4 KB from https 10 184 134 158 8243 What should Firefox do with this file Open with Adobe Reader default Save Fil a sg d i E pus i E Do this automatically for files like this from now on Click Save File to save the file on your file system Click Open
117. like this from now on Cancel 14 Click Save File to save the file on your file system 15 Click Open with to open the file OR Click Cancel to close the Download complete dialog box and to view the file later Select a Beneficiary ID by selecting the respective checkbox from the Beneficiary Maintenance Search screen Click Modify to modify the selected Beneficiary Template The system displays the Modify Beneficiary screen Modify Beneficiary Modify Beneficiary P o Bx Transaction Type Internal Account Transfer Beneficiary Id SSK Beneficiary Name SSK Beneficiary Bank Branch CORE COMB STMT X Beneficiary Account No 1040410902010 Beneficiary Email Visibility Private 7 Modify 18 Enter the details to modify the Beneficiary Template 19 Click Modify to modify the selected Beneficiary Template The system displays the Modify Beneficiary Verify screen OR Click Back to navigate to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 11 Beneficiary Maintenance Modify Beneficiary Verify Modify Beneficiary Verify 26 Bim x Transaction Type Internal Account Transfer Ea Beneficiary Id SSK Beneficiary Name SSK Beneficiary Bank Branch CORE_COMB_STMT Beneficiary Account No 1040410902010 Beneficiary Email SSK gmail com Visibility Public 20 Click Confirm The system displays the Mo
118. ls Instrument No 335358 Amount 50000 0 Account 1040411271039 104 10411271 Issue Date 11 03 2014 Currency GBP Beneficiary Name BEN1 Additional Information Action Issue duplicate draft Reason Destroyed s Ei N Transaction will be stored in Release queue after final authorisation Bank Administrator need to release the transaction to process it User Reference Note Once the details are submitted the following message is displayed on the screen The Transaction will be stored in Release queue after final authorization The Bank Administrator needs to release the transaction to process it 3 Click OK The system displays the Stop Payment of Demand Draft Pay Order Service Request screen OR Click Another Service Request The system displays the New Service Request screen 24 3 Stop Payment Of Wired Transfer Using this option you can raise a request to reissue transaction password To proceed with the Stop Payment of Wired Transfer 1 Navigate through Customer Services New Service Request 2 Select Pay to a Peer Stop Payment of Wired Transfer from the dropdown Service Request Service Request 13 06 2014 10 57 29 GMT 0530 Pp Select Transaction Stop Payment on Wired Transfer Y 3 Click Submit The following page is displayed User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 161 Service Requests Stop Payment of Wired Transfer m Stop Paymen
119. me will get automatically populated here after the selection of swift code This field is enabled if the bank details option is selected from the enter beneficiary bank details Conditional Alphanumeric 70 Type the bank address This field is enabled if the bank details option is selected from the enter beneficiary bank details If you select the swift code then this field will get automatically populated Search Lookup Click the Search button to select the beneficiary bank code This field is enabled if the national clearing codes option is selected from the enter beneficiary bank details Mandatory Drop Down Select the national clearing code type from drop down list User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 76 Field Name Country City Intermediary Bank Details Swift Code Bank Name Bank Address City Country Payment Details International Account Transfer Description Conditional Alphanumeric 35 Type the country name This field is enabled if the bank details option is selected from the enter beneficiary bank details If you select the swift code then this field will get automatically populated Conditional Alphanumeric 26 Type the city of the beneficiary This field is enabled if the bank details option is selected from the enter beneficiary bank details If you select the swift code then this field will get automatically populated Conditional
120. mediately Optional Radio Button Select pay later to make the payment on future date Note The Transfer Date to be selected should lie between the Start Date and the End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on the next working day Other Details Payment Details 1 Payment Details 2 3 4 Other Details Correspondence Charges Narrative Template Access Type Mandatory Drop Down Select the payment details from the drop down list Optional Alphanumeric 35 x 3 Type the description for payment details Mandatory Drop Down Select the correspondence charges from the drop down list Optional Alphanumeric 35 Type the narrative Optional Drop Down Select the template access type from the drop down list Options are e Public e Private User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 78 2 International Account Transfer Verify International Account Transfer Click the Initiate button The system displays the Internal Account Transfer Verify Screen International Account Transfer Verify Payment To Make New Payment User Reference Number Source Account 001008109031 001 000000001 Beneficiary Details Beneficiary Name AP Destination Account Type Enter Account No Beneficiary Address
121. ments 45 Internal Transfer 5 Internal Transfer Using the Internal Transfer option you can transfer funds within the bank i e you can transfer funds to any accounts of the same bank You can also create and save payment templates to be used later for funds transfer Such transfer can be done either by making a new payment transaction or using the existing beneficiary details i e templates to make the payment The payment can be processed immediately or on a specific future date or you can set recurring instructions with the bank To view Internal Account Transfer 1 Navigate through the menus to Payments Within Bank Internal Account Transfer The system displays the Internal Account Transfer screen Internal Transfer Internal Transfer P i Payment To Existing Template Qa Make New Payment User Reference Source Account Select oO Beneficiary Details Beneficiary Account a Beneficiary Branch Select z Beneficiary Email Payment Details Transfer Amount Transfer Currency Select z Pay Now Pay later Setup Standing Instruction Other Details Narrative X Template Access Type Select Purpose of Remittance Transaction is related to settlement of a trade n ndicates mandatory fields ndicates mandatory if particular option is enabled The actual Debit Amount for Future Dated Cross Currency Transfers may differ based on the prevailing
122. mits screen 3 The Initiation and Authorization limits for the limits allocated to you at User Level and Customer Level are displayed User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 167 View Limits Utilization View Utilized Limits View Utilized Limits Transaction Bulk Credit Card Payments From Date 11 03 2014 To Date 11 03 2014 B Limits applicable to me Initiation Limit Daily Authorization Limit Minimum Transaction Limit Maximum Transaction Limit Number of Transactions Daily Limit User Level Limits GBP 0 01 GBP 99 999 999 999 999 00 500 GBP 10 000 000 000 000 000 00 E Limits Utilization in the given date range User Level Limits Date Number of Transactions Daily Limit 11 03 2014 E Analytical View Of Limits Utilization My Authorization Limits No of Transact 440 330 220 Change Limits 4 Click Change Limits to modify the limits The system displays the Change Limits screen for the transaction selected 5 Click Back to go to the previous screen Limits Applicable to me Limits applicable to me 28 05 2014 10 05 43 GMT 0530 gp Reset to bank defined limits Bulk Credit Card Payments Limit Type Initiation Limit Authorization Limit Min Amount Max Amount Total Amount No of Transactions My Transactions Bank allocated limits 0 01 GBP 99 999 999 999 999 00 GBP 10 000 000 000 000 000 00 GBP 500 Bulk Credit Card Current Limits 0 01 GBP _99 999 9
123. mum Optional Numeric Transaction Type the new minimum transaction amount Amount Maximum Optional Numeric Transaction Amount Type the new maximum transaction amount Daily Authorization Limit Total Amount Optional Numeric Type the new total authorization amount Number of Optional Numeric Transactions Type the new total transactions for authorization 1 Click the Own Account Transfer link to select the transaction for changing the limits of that transaction 2 Click Change The system displays the Verify Changed Limits screen OR Click Back to return to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 171 Change Users Limits Change Limits Verify Verify changed limits 21 08 2014 16 12 17 GMT 0530 2 dr Cc P x Type Initiation Limit Daily Authorization Limit Transactions mum eranc On be LEM I ttu Total Amount Number of Transactions Amount Amount Bulk Credit Card Payments ee 0 10 GBP 999 999 999 00 GBP 999 999 999 00 GBP New limits 10 00 GBP 999 999 998 00 GBP 999 999 999 00 GBP Legend Minimum Transaction Minimum amount limit for a transaction to be initiated by a user per day Amount Maximum Transaction Maximum amount limit for a transaction to be initiated by a user per day Amount Total Amount Aggregate daily transaction amount limit for authorisation Number of Transactions No of transaction per day limit for authorisation 3 Clic
124. n Within Bank Transfer Verify screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 122 Standing Instruction Cancellation Standing Instructions Cancellation Within Bank Transfer Verify Standing Instruction Reference No Cancellation Verify 12345678 Standing Instruction Details Start Date Frequency Transaction Details 01 01 2013 O0 Year 10 Month 0 Days Mode Of Transfer End Date 01 01 2015 r x Dj Source Account 001008109035 Destination Account 321321321 Transfer Amount 1 234 00 Currency INR Narrative 4 Click Confirm to cancel the standing instructions The system displays the Standing Instruction Cancellation Within Bank Transfer Confirm screen OR Click Change to change the Standing Instruction that has to be cancelled Standing Instructions Cancellation Confirm Standing Instruction Cancellation Confirm Transaction with reference number 178393556459512 is in Accepted state Reference No 12345678 Mode Of Transfer Standing Instruction Details Start Date 01 01 2013 End Date 01 01 2015 Frequency 0 Year 10 Month 0 Days Transaction Details Source Account 001008109035 Destination Account 321321321 Transfer Amount 1 234 00 Currency INR Narrative 5 Click E Receipt to generate an e receipt for the completed transaction User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and
125. nal Transfer Debit Multiple Account Multiple Internal Transfer cipient anch Source account 8E COMB STMT Purpose of Remittance Narrative ABC Select Multiple Internal Transfers 10411271 1040411271048 CO Transaction is the payment of taxes T 10411271 1040411271061 CO 10411271 1040411271039 CO Transfer Amount 5000000 User Reference 2000000 1000000 Indian Rupee Indian Rupee Indian Rupee Select y M 8 Add More 7 Field Description Field Name Description Debit Single Account Debit Multiple Account User Reference Source Account Destination Branch Payment Instruction Source Account Destination Account User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments Optional Radio Button Select the Debit Single Account to debit an account Optional Radio Button Select the Debit Multiple Account to debit more than one account Optional Alphanumeric 15 Type the User Reference Number for the transaction Mandatory Drop Down Select the Source Account from the drop down list Mandatory Drop Down Select the Branch of Destination account from the drop down list Display This field displays the Source Account selected in the source account dropdown Mandatory Alphanumeric 34 Type the Destination Account which will act as a credit account for the transaction
126. nance Download screen dialog screen 7 Click Reorder to reorder the columns or select the columns that appear in the list 8 Click Print to print the data 9 Click Edit ii column to edit the number of columns User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 9 Beneficiary Maintenance Beneficiary Maintenance Download 28 File Format PDF x E Beneficiary Id Beneficiary Name Beneficiary Account P Beneficiary Branch Beneficiary Email Download Field Description Field Name Description File Format Conditional Drop Down Select the appropriate type of file format from the drop down list The options are e PDF e XLS e HTML e RTF 10 Select the Download Type and File Format from the drop down list 11 Click the button to exclude the option from downloading 12 Click the button to be included the option for downloading All the fields are by default included 13 Click Download The system displays the File Download Message Box OR Click Close to close the downloading User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 10 Beneficiary Maintenance File Download Opening 13188 SRReport 1397198787989pdf X ES You have chosen to open F 13188 SRReport 1397198787989 pdf which is a Adobe Acrobat Document 1 6 KB from https 10 184 134 158 8243 What should Firefox do with this file F Do this automatically for files
127. nd Payments 112 UK Payments Field Description Field Name Description One of the radio buttons has to be selected from the following two options Existing Optional Radio Button Template Click the existing template option button to select the existing payment template for funds transfer Make New Optional Radio Button payment Click the make new payment to create the new payment template Type of Mandatory Radio Button Payments Select the type of payment The options are as follows e Non Urgent e Urgent e Faster UK Payments User Reference Optional Alphanumeric 40 Number Type the user reference number which identifies this transaction Source Account Mandatory Drop Down Select the source account from the drop down list Click the O button The system will automatically fetch and display the available balance for the selected source account Beneficiary Details Beneficiary Mandatory Lookup Mame Click the lookup button to select the beneficiary name Beneficiary Display Account This field displays the beneficiary account Beneficiary Display Email This field displays the beneficiary email The following fields are displayed if the Non Urgent OR the Faster UK payment radio button is selected as a payment type User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 113 Beneficiary Bank Details Beneficiary Bank Details Bank Sort Code Bank N
128. nd Payments 65 Domestic Funds Transfer Domestic Funds Transfer Confirm Y Y mL Domestic Funds Transfer Confirm P Bex gt gt 3 Transaction submitted for Domestic Funds Transfer having reference 973857190361703 has been set to status Auto Authorized jc Transaction with reference number 973857190361703 is in Accepted state Host Reference Number 1040UFD14069A66K User Reference Number 894562 Source Account 1040411271039 104 10411271 Beneficiary Details Beneficiary Name dfgdgdfgd Destination Account Type Enter Account No Beneficiary Account 654651321656548 IdentificationType Identification Reference Number Beneficiary Address fghfgfhfhgfghf dfgfdgdg City fdgfdgfdg Beneficiary Email vcbzz3 dfg cv e E X Ld e Beneficiary Bank Details Processing Mode NEFT Swift Bank Code HDFC0000017 Bank Name Hdfc Bank Ltd Bank Address Aa 8 2nd Avenue Anna Nagar City Chennai Payment Details Transfer Amount 15 000 00 Transfer Currency INR Pay Now 10 03 2014 Other Details Purpose of Remittance Transaction is a general cash management instruction Narrative testss Note If the transaction contains any invalid value the system prompts the same through the messages The same transaction does not get authorized during the Authorization process The E receipt feature is also not available for the same transaction 4 Initiate the same proces
129. next working day Add More Action Button Click Add More to add no of rows from the following options e Add 1 row e Add 3 rows e Add 5 rows e Add 10 rows View Limits Display Displays the limit status Initiate Action Button Click Initiate to initiate the transfer process The Verify screen is displayed User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 70 Multiple Domestic Transfer Verify Multiple Domestic Transfers Multiple Domestic Transfers Verify Multiple Domestic Payment Recipients 1 Khush 987845852014 NEFT CIT10000003 2 Sachin 9889898852 RTGS BKID0006066 ID Recipient Name Recipient Account Number Clearing Network Swift Bank Code Source account 6 x Transfer Amount 1040410934017 104 10410934 4 564 00 GBP v 1040410934061 104 10410934 74 00 EUR v Verify the details Click the drilldown v to verify the payment instructions Click Change to make the desired changes Click Confirm to confirm the details Note On the confirmation of multiple domestic transfers a unique Transaction Reference Number is displayed against each payment id to the user A user can track the status of the transaction using this Reference Number The status of the transaction is shown against each Payment ID The error and warnings if any in any payment instruction is shown on the hovering the mouse over the status icon in the form of tool tip User Manual Oracle FLEXCU
130. nsfer and Payments 157 Service Requests 24 Service Requests Using this option you can initiate a service request for any transaction given in the list To initiate service request 1 Logon to the Internet Banking application 2 Navigate through the menus to Customer Services New Service Request The system displays the Service Request screen Service Request Service Request Select Transaction Select Service Request Field Description Field Name Description Select Transaction Mandatory Drop Down Select the Transaction from the drop down list 3 Select the transaction for which the request needs to be given and click the Submit button 24 2 Stop Payment of Drafts Using this option you can raise a request to stop payment of drafts Stop Payment of Drafts Stop Payment of Drafts 13 06 2014 12 31 12 GMT 0530 Pe Instrument Details Instrument No 335358 Amount 50000 0 Account 104112711040411271039CO Q Issue Date 11 03 2014 Currency GBP v Beneficiary Name BEN1 Additional Information Reason Destroyed Y Specify Reason Action Issue duplicate draft Refund Account Number Select User Reference Indicates mandatory fields Indicates mandatory if particular option is enabled User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 158 Service Requests Field Description Field Name Description Instruments Details Instrument No Man
131. nt Amount Bulk Credit Card Payments Current Limits 0 10 GBP 999 999 999 00 GBP 999 999 999 00 GBP eo E 10 00 GBP 999 999 998 00 GBP 999 999 999 00 GBP Legend Minimum Transaction Minimum amount limit for a transaction to be initiated by a user per day Amount Maximum Transaction Maximum amount limit for a transaction to be initiated by a user per day Amount Total Amount Aggregate daily transaction amount limit for authorisation Number of Transactions No of transaction per day limit for authorisation g 7 Click Change The system displays the Change Limits Confirm screen OR Click Back to return to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 169 View Limits Utilization Confirm Changed Limits Confirm changed limits 21 08 2014 16 12 17 GMT 0530 47 yy Transaction limits modified successfully New limits will be applicable from 12 03 2014 Transaction with reference number 998250471456318 is in Accepted state Type Initiation Limit Daily Authorization Limit Mini Transactio Maximum Transactioi Transactions esL Uo abu ita Total Amount Number of Transactions Amount Amount Bulk Credit Card Payments Current Limits 0 10 GBP 999 999 999 00 GBP 999 999 999 00 GBP New limits 10 00 GBP 999 999 998 00 GBP 999 999 999 00 GBP Legend Minimum Transaction s v pane Minimum amount limit for a transaction to be initiated by a user per day Ma
132. ntenance screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 40 Own Account Transfer 4 Own Account Transfer Using the Own Account Transfer option you can initiate funds transfer between any of your accounts i e the accounts that are under the customer IDs mapped to you Such transfer can be done either by making a new payment transaction or by using the Existing Beneficiary Details i e templates to make the payment The payment can be processed immediately or on a specific future date or you can set recurring instructions with the bank 1 Navigate through the menus to Payments Within Bank Own Account Transfer The system displays the Own Account Transfer screen Own Account Transfer Own Account Transfer ex lt Payment To Existing Template Qa Make New Payment User Reference Source Account Select O Beneficiary Details Destination Account Select o Payment Details Transfer Amount Pay Now Pay later Setup Standing Instruction Other Details Narrative Template Access Type Select Y Save as Template Save and Submit Indicates mandatory fields Indicates mandatory if particular option is enabled Field Description Field Name Description Existing Mandatory Drop Down Template Select Existing Template radio button to select the existing payment template for funds transfer User Manual Oracle FLEXCUBE Direct Banking
133. o Y Beneficiary Account 654651321656548 IdentificationType Select Y Identification Reference Number im t p B lien X Ld e Beneficiary Address fghfgfhfhgfghf dfgfdgdg City fdgfdgfdg Beneficiary Email vcbzz3 dfg cv Beneficiary Bank Details Processing Mode NEFT RTGS IMPS Swift Bank Code HDFC0000017 Rank Nama Udin Onn fea User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 59 Domestic Funds Transfer Domestic Funds Transfer Bank Name Hdfc Bank Ltd Bank Address Aa 8 2nd Avenue Anna Nagar Chennai Payment Details Transfer Amount 50000 00 Transfer Currency INR Y Pay Now Pay later Setup Standing Instruction SI Details SI Execution Frequency Monthly Y First Execution Date 11 03 2014 D 6 E X Q amp e Expiry Date 25 03 2014 Other Details Purpose of Remittance Transaction is a general cash management instruction Narrative testtt Template Access Type Private Y Save as Template Save and Submit Field Description Field Name Description Payment To Existing Optional Radio Button Template Select Existing Template option button to select the existing Payment Template for Funds Transfer Make New Optional Radio Button Payment Select Make New Payment option button to make a new funds transfer entry The transfer can be done either by using Existing Paymen
134. o set earliest date Pay Later Optional Radio Button Pick List Select Pay Later radio button to set date Select the date from the pick list Note The Transfer Date to be selected should lie between the Start Date and the End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on the next working day Setup Standing Optional Radio Button Instruction Select Setup Standing Instruction radio button for setting up an instructions Note The Transfer Date to be selected should lie between the Start Date and the End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on the next working day SI Execution Frequency Conditional Drop Down Select the Standing Instruction Execution frequency from the drop down list This field is enabled if the Setup Standing Instructions is selected First Execution Date Conditional Pick List Select the First Execution Date from the pick list This field is enabled if the Setup Standing Instructions is selected Expiry Date Conditional Pick List Select the standing instruction Expiry Date from the Calendar pick list This field is displayed if you select the Setup Standing Instruction opti
135. odic transactions are to be affected you can instruct the bank to do the same by setting up a standing instruction SI This section enables to view and cancel the standing instruction Navigate through the menus to Payments gt Recurring Transfer and Payments gt View Standing Instructions Standing Instructions View Standing Instruction View Source Account Select First Execution Date From Reference No Mandatory Fields Ho Transfer Mode With in bank z First Execution Date To Frequency Type Select Field Description Field Name Source Account Transfer Mode First Execution Date From First Execution Date To Reference No Frequency Type Description Mandatory Drop Down Select the desired source account from which funds are transferred Optional Drop Down Select the type of transfer from the drop down list Optional Pick list Select the start date for the standing instruction from the pick list Optional Pick list Select the end date for the standing instruction from the pick list Optional Numeric Type the standing instruction reference number Optional Drop Down Select the appropriate execution SI frequency from the drop down list Click Submit The system displays the Standing Instructions View screen with the details User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 118 Standing Instruction
136. on Other Details User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 115 UK Payments Correspondence Optional Drop Down Charges Select the Correspondence Charges from the drop down list Narrative Optional Alphanumeric 35 Type the Narrative for the transaction Template Access Type Optional Drop Down Select the Template Access Type from the drop down list The option are as follows e Public e Private 2 Click the Initiate button The system displays the UK Payments Verify screen UK Payments Verify UK Payments Verify Type of Payment Non Urgent User Reference Number 100 Source Account 1040411271050 104 10411271 Beneficiary Details Beneficiary Name Beni Beneficiary Account 104112711040411271039 Beneficiary Email Beneficiary Bank Details Bank Sort Code ANZBGB67 Bank Address GOLDEN LAND LONDON N Your request will be scheduled City GB for 13 03 2014 as service window is over GMT Payment Details Asia Calcutta Transfer Amount 10 000 00 GBP Transfer Currency Pound Sterling Other Details Correspondence Charges Narrative Template Access Type 3 Click Confirm The system displays the UK Payments Confirm screen OR Click Cancel to navigate to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 116 UK Payments UK Payments Confirm UK Payments Confirm Transaction submitted fo
137. ount 123456789 Destination Account 123456 Transfer Date 01 04 2014 00 00 00 Amount 4 000 00 INR Click Confirm The system displays the Pending Transfer Cancel Confirm screen OR Click Change to change the entered details Pending Transfers Cancel Confirm Transaction submitted for Cancel Pending Transfers having reference 131370177152708 has been Auto Authorized Pending Transfer Cancel Confirm 11 08 2010 00 28 34 CMT 1000 Host Reference Number Source Account Destination Account Transfer Date Irternabona Draft 333STE1080040153 33300003809 256010010 04 02 2008 Click OK The system displays the Pending Transfer screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 126 Inward Remittance Inquiry 19 Inward Remittance Inquiry Using this option you can inquire on Inward Remittance received on an account 1 Navigate through the menus to Collection and Remittances Inward Remittance Inquiry Inward Remittance Inquiry Inward Remittance Inquiry Account Number All o Currency All Channel Type All Amount From Amount To From Date To Date Indicates mandatory field Field Description Field Description Name Account Mandatory Drop Down Number Select the appropriate Account Number from the drop down list Click the Q button The system will automatically fetch and display the available balance for the s
138. p Payment of Wired Transfer Service Request Screen OR Click Another Service Request The system displays the New Service Request screen OR Click E Receipt to generate an E Receipt of the Stop Payment made User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 165 Service Requests E Receipt ORACLE FLEXCUBE Direct Banking ORACLE Stop Payment Of Drafts FCDB Reference Number 136463761142070 Host Reference Number omin Electronic Receipt owns no official legal effect You may go to branch to get the paper receipt Printed on 13 06 2014 10 42 18 OR Printed from PC Click Another Service Request The system displays the New Service Request screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 166 View Limits Utilization 25 View Limits Utilization Using this option you can view the limits utilized 1 Navigate through the menus to Payments View Limit Utilization Select Transaction View Utilized Limits Transactions Bulk Credit Card Payments From Date To Date Field Description Field Name Description Transaction Mandatory Drop Down Select the transaction from the drop down list From Date Conditional Pick List Select the specific duration of the date from the drop down list To Date Conditional Pick List Select the specific duration of the date from the drop down list 2 Click Continue The system displays the View Utilized Li
139. p down list For retail users the template access type will be private Action Button Click the button to check limits for the transfer User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 194 Additional Options Save as Drafts Template Save and Submit View Limits Field Name Description Save as Action Button Template Click the button to save the details as a template for future reference Save as Draft Action Button Click the button to save the details as a draft Initiate Action Button Click the button to initiate with the transaction process Save and Submit Action Button Click the button to save and submit the details 3 Click View Limits It will display the View Utilized Limits screen in which it will graphically display allowed utilized and remaining number of transactions and allowed utilized and remaining daily limits in terms of amount User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 195 Additional Options Save as Drafts Template Save and Submit View Limits View Utilized Limits Transaction From Date 11 03 2014 To Date 11 03 2014 B Limits applicable to me Initiation Limit Daily Authorization Limit Minimum Transaction Limit Maximum Transaction Limit Number of Transactions Daily Limit User Level Limits GBP 0 10 GBP 999 999 999 00 GBP 999 999 999 00 B Limits Utilization in the given date range User Level Limits Date Number of Tran
140. pe International Draft Beneficiary Id BR112 Beneficiary Name Ali Hassan Beneficiary Address H2 London Great Britain City Great Britain Country United Kingdom Zip Postal Code Beneficiary Email Mode of Delivery Mode Branch City Great Britain Branch E08 BRANCH Visibility Public 6 Click OK The system displays the Beneficiary Maintenance screen 3 6 Beneficiary Maintenance Domestic Drafts To maintain a beneficiary for Demand Drafts 1 Select the Demand Draft Pay Order Request option from the Transaction Type drop down list from the Beneficiary Maintenance screen 2 Click Create Beneficiary Template The system displays the Beneficiary Maintenance Add Beneficiary screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 27 Beneficiary Maintenance Beneficiary Maintenance Demand Draft Pay Order Request Add Beneficiary Add Beneficiary 2 A Transaction Type Demand Draft Pay Order Request Beneficiary Id Beneficiary Name Beneficiary Address City Country Zip Postal Code Phone Beneficiary Email Mode of Delivery Select City x Select Branch v Branch Post Courier Draft Delivery Option Select Visibility Public z Field Description Field Name Description Transaction Type Display This field displays the Demand Draft request as a Transaction Type Beneficiary ID Optional Alphanumeric 10 Type the
141. plays the available balance for the selected account Mandatory Pick List This field displays the date on which the transaction is received by the bank from the channel Select the appropriate value date from the pick list Mandatory Drop Down Select the appropriate currency from the drop down list Optional Alphanumeric 20 Type the beneficiary name Optional Alphanumeric 20 Type the destination account number Optional Alphanumeric 35 2 Type the destination address Optional Alphanumeric 35 Type the name of the city Optional Dropdown Select the desired country from the dropdown Beneficiary Bank details BIC Bank Name Bank Address Country Mandatory Look up Select the BIC code from the list displayed on clicking on the look up screen Display This field displays the bank name as per the BIC selected Display This field displays the bank address as per the BIC selected Display This field displays the country of the Bank as per the BIC selected User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 163 Service Requests Field Name Description City Display This field displays the city of the Bank as per the BIC selected Additional Information Reason Mandatory Alphanumeric 25 Type the reason for cancellation of wired transfer Refund Account Mandatory Dropdown Number Select the Refund Account Number from the dropdown list
142. r UK Payments having reference 119844856756221 has been set to status Auto Authorized Transaction with reference number 119844856756221 is in Accepted state Host Reference Number PPTDUMMY000011 Type of Payment Non Urgent User Reference Number 100 Source Account 1040411271050 104 10411271 Beneficiary Details Beneficiary Name Beni Beneficiary Account 104112711040411271039 Beneficiary Email Beneficiary Bank Details A Your request will be scheduled Bank Sort Code ANZBGB67 for 13 03 2014 as service Bank Name ANZ BANK window is over GMT Asia Calcutta Bank Address GOLDEN LAND LONDON City GB Payment Details Transfer Amount 10 000 00 GBP Transfer Currency Pound Sterling Other Details Correspondence Charges Narrative EI Ez Click OK The system displays the UK Payments screen Click E Receipt to generate an e receipt for that particular transaction 6 Refer to Additional Options sections for options like Save as Draft Templates Save and Submit and View Limits Note The Online Integration for this transaction with FLEXCUBE UBS is not available currently User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 117 16 View Standing Instruction View Standing Instruction The Standing Instruction facility allows you to intimate the bank in advance to transfer funds between your current and savings accounts in the bank periodically Whenever these kind of peri
143. r a holiday then transaction is processed on the next working day Other Details Remitter s Instruction Narrative Mode of Delivery Select City Select Branch Draft Delivery Option Optional Alphanumeric 50 Type the Instructions for issuing a demand draft or any additional information regarding demand draft Optional Alphanumeric 80 Type the narrative Mandatory Radio button Select any one mode of delivery from the below e Branch e Post Courier Conditional Drop Down Select the city from the drop down list This field is enabled if the branch radio button is selected Conditional Drop Down Select the bank branch from the drop down list This field is enabled if the branch radio button is selected Conditional Drop Down Select the draft delivery option from the drop down list The options are as follows e Mail to Remitter e Mail to Beneficiary This field is enabled if the post courier radio button is selected User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 90 Domestic Drafts Field Name Description Name Conditional Alphanumeric 35 Type the name of the remitter beneficiary of the demand draft Address Conditional Alphanumeric 35 x 3 Type the address for the delivery City Optional Alphanumeric 35 Type the city of the beneficiary of the demand draft Country Optional Alphanumeric 35 Zip Postal Code Phone Email Template Ac
144. ransfer Transfer Mandatory Drop Down Currency Select the transfer currency for the internal transfer from the drop down list User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 47 Internal Transfer Field Name Description Pay Now Optional Radio Button Select Pay Now to process the internal transfer immediately The transfer can be done in any of the three modes e Pay Now e Pay Later e Setup Standing Instruction Pay Later Optional Radio Button Select pay later to make the internal transfer on a future date The transfer can be done in any of the three modes e Pay Now e Pay Later e Setup Standing Instruction Note The transfer date to be selected should lie between the Start Date and End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on the next working day Deal Optional Radio button Details Select deal details by selecting appropriate radio button Options are e Pre booked e Online e Bank Note The Deal Options are available to you only if the deal is allowed for your user Please refer to the Foreign Exchange User Manual for Deal Details Setup Optional Radio Button Standing Select setup standing instruction to set standing instructions for the Instruction internal transfer for a period The system auto t
145. ransfer and Payments 20 Field Name Beneficiary Maintenance Description Beneficiary Address City Beneficiary Country Beneficiary Email Optional Alphanumeric 35 x 2 Type the Beneficiary Address Optional Alphanumeric 35 Type the Beneficiary City Mandatory Drop Down Select the Beneficiary Country name from the drop down list Optional Alphanumeric 255 Type the Beneficiary Email Address Beneficiary Bank Details Transfer option Beneficiary Account Number SWIFT Code National Clearing Code Type National Clearing Codes Bank Name Bank Address City Country Optional Radio Button Select the radio button through which the transfer is to be made The options are e Swift e National Clearing Code e Bank Details Mandatory Numeric 35 Type the Beneficiary Account Number Optional Search Lookup Click the Look Up icon to search the SWIFT ID Mandatory Drop Down Select the National Clearing Code Type from the drop down list Optional Search Lookup Click the Look Up icon to search the Beneficiary Bank Branch Code Display This field displays the selected Bank Name Display This field displays the selected Beneficiary Bank Branch Address Display This field displays the selected City Display This field displays the selected bank Country User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 21 Beneficiary Maintenance Field
146. ransfers the fund on the specified date and frequency The transfer can be done in any of the three modes e Pay Now e Pay Later e Setup Standing Instruction User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 48 Field Name Internal Transfer Description Note The Transfer Date to be selected should lie between the Start Date and End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on the next working day SI Execution Frequency First Execution Date Expiry Date Narrative Template Access Type View Limits Conditional Drop Down Select the standing instruction execution frequency for the internal transfer from the drop down list The options are Daily Weekly Fortnightly Monthly Bi Monthly Quarterly Half Yearly Yearly This field is displayed if you select the Setup Standing Instruction option Conditional Pick List Select the Execution Date for the First Standing Instruction from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Conditional Pick List Select the Standing Instruction Expiry Date from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Optional Alphanumeric 35 Type the narrative Option
147. receipt for the completed transaction Click OK The system displays the Demand Draft Pay Order Request screen 6 Refer to Additional Options sections for options like Save as Draft Templates Save and Submit View Limits User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 93 International Drafts 12 International Drafts Using the international draft option you can issue drafts payable at any bank located in any country across the globe as specified by you Such a draft can be initiated either by using an existing template or as a new payment transaction 1 Navigate through the menus to Payments gt Cross Border gt International Draft User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 94 International Drafts International Draft International Draft Payment To Existing Template Qa Make New Payment User Reference Number Select rag Source Account m Beneficiary Details Beneficiary Name Q Draft Details Draft Favouring Select City Select City v Draft Payable at Select Country m Draft Amount Draft Currency Select Pay Now Pay later Other Details Remitter s Instruction Narrative Delivery Details 9 Branch Post Courier n Ke Mode of Delivery Select City v Select Branch Name Address City Country Zip Postal Code
148. rency of the draft amount User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 152 View Draft Details Column Name Description Issue Date Display This column displays the issue date of the draft Amount Display This column displays the amount of the draft 3 Click b or to navigate to the next or previous page in the list respectively Click ISS lor T to navigate to the first or last page in the list respectively Click Download to download the complete statement The system displays the View Draft Details dialog screen 6 Click the Customize Columns button to reorder the columns or select the columns that appear in the list HA i i i 7 Click Print to print the data View Drafts Details Download File Format PDF x Eg Instrument Serial Nui Accounts Beneficiary Name Currency Issue Date 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 User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 153 10 11 12 13 14 View Draft Details Field Name Description 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 Select the Download Type and File Format from the drop down list lt
149. ry Account Number Optional Drop Down Select the National Clearing Code Type from the drop down list Optional Search Lookup Click the Look Up icon to search the beneficiary bank branch code Display This field displays the selected bank name Display This field displays the selected beneficiary bank branch address Display This field displays the selected beneficiary bank branch city Mandatory Drop Down Select the Beneficiary Access Level from the drop down list The options are e Public e Private Enter the relevant details Click Back The system displays the Beneficiary Maintenance screen OR User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 17 Beneficiary Maintenance Click Add to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Verify screen Beneficiary Maintenance Add Beneficiary Domestic Account Transfer Verify Add Beneficiary Verify Transaction Type Domestic Account Transfer Beneficiary Id B112 Beneficiary Name SKadam Account Type Pay Over the Counter IdentificationType Passport f Identification Reference P0212122333 Number Beneficiary Address 10 Red Woods Pali Hill City Mumbai Beneficiary Email Enter Beneficiary Bank Details Processing Mode NEFT Swift Bank Code CITI0000003 Bank Name Citi bank Bank Address No 2 Club House Road Chennai Beneficiary Bank City Chennai State Visi
150. ry Bank Details Beneficiary Account Number Processing Mode NEFT RTGS IMPS Swift Bank Code Bank Name Bank Address City State Visibility Public Indicates mandatory fields Indicates mandatory if particular option is enabled Field Description Field Name Description Transaction Type Display This field displays the type of transaction Beneficiary Id Mandatory Alphanumeric 10 Type the beneficiary ID Beneficiary Name Mandatory Alphanumeric 25 Type the beneficiary name User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 16 Beneficiary Maintenance Field Name Description Account Type Mandatory Drop Down Select the account type The option are e Enter Account No e Pay Over Counter Beneficiary Conditional Alpghanumeric 35 2 Lines Address Select the beneficiary address This field is enabled if the Pay Over Counter option is selected from the Account Type drop down list City Conditional Alphanumeric 35 Beneficiary Email Beneficiary Account Number National Clearing Code Type National Clearing Codes Bank Name Bank Address Beneficiary Bank City Visibility Type the name of the city This field is enabled if the Pay Over Counter option is selected from the Account Type drop down list Optional Alphanumeric 255 Type the beneficiary Email Address Mandatory Alphanumeric 35 Type the beneficia
151. s oca tis hie ers fosse chaise Winelands 171 Move Money ln irent II ipe be ceded sce eed Eae Ls inire Dn ince cu Rn p iras 173 Move Money Out nione perii ooa Lien tede aid tide das Leste ede casse eden 176 Linked Accouht intem eect rece eer EA AAAA ge tuaderes ta ccerestuadettscuanelevtucdatesyaceetestuaderets 179 SAVINGS PLAN ELI T TT 181 Template Look Up 1 nene Seca the ei sens cece TEETE EEEN EEan 183 Additional Options Save as Drafts Template Save and Submit View Limits 186 User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments iii 1 2 1 3 1 4 1 5 User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 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 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
152. s shown below 2 Navigate to My Payments gt Online Payments gt Own Account Transfer The system displays the Own Account Transfer screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 191 Additional Options Save as Drafts Template Save and Submit View Limits Own Account Transfer Own Account Transfer 02 06 2014 15 43 32 GMT 0530 Payment To Existing Template Make New Payment User Reference Source Account 10410944 1040410944021 CO Beneficiary Details Destination Account 10410944 1040410944010 CO r o Payment Details Transfer Amount 1000 Pay Now Pay later Setup Standing Instruction Other Details Narrative Template Access Type Select Y Save as Template Save and Submit Indicates mandatory fields Indicates mandatory if particular option is enabled Field Description Field Name Description Existing Mandatory Drop Down Template Select the Existing Template radio button to select the existing Payment template for funds transfer Make New Optional Radio Button Payment Select Make New Payment option button to make a new funds transfer entry The transfer can be done either by using Existing Payment Template or Make New Payment User Reference Optional Alphanumeric 40 Type the User Reference Number that you want to use to identify this transaction User Manual Oracle FLEXCUBE Direct Banking Retail Transfer an
153. s again and make the required changes as suggested in the Messages Click E receipt to generate an e receipt for the completed transaction Click OK The system returns you to the Domestic Funds Transfer screen Refer to the Additional Options section for options like Save as Draft Templates Save and Submit View Limits User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 66 Multiple Domestic Transfers Multiple Domestic Transfers Using the Multiple Domestic Transfer option you can transfer funds to more than one account in another bank within the country By default fifteen payments are configured If 15 different payments have been initiated through a single multiple domestic transfer transaction 15 different transactions reference numbers are generated The 15 different transactions are made available in the dashboard as separate domestic transfers and are available for individual authorization The transfer is usually made through the Local Payments Network The payment can be processed immediately or on a specific future date or you can set recurring instructions with the bank Navigate through the menus to Payments Within Country Domestic Account Transfer Note The minimum one payment nstruction ID needs to be completed before initiating the Multiple Domestic Payments The following page is displayed This transaction screen allows the user to initiate the Multiple Domestic Transfers Mult
154. s blank Source Account Mandatory Drop Down Select the Source Account number from the drop down list This account will be debited to initiate demand draft Click the Q button The system will automatically fetch and display the available balance for the selected source account Beneficiary Details Beneficiary Name Mandatory Lookup Click the Lookup button to select the beneficiary Draft Details Draft Favoring Mandatory Alphanumeric 80 Type the name of the beneficiary of the draft Draft Payable at Mandatory Drop Down Select the draft payable location from the drop down list Select Branch Mandatory Dropdown Select the bank branch where the draft should be payable from the drop down list Draft Amount Mandatory Numeric 15 Type the amount for the demand draft Note The amount and charges of the demand draft will be debited from the specified account User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 89 Domestic Drafts Field Name Description Pay Now Optional Radio Button Select the Pay Now to process the transaction immediately Pay Later Optional Radio Button Select the Pay Later to make the payment on future date Note The Transfer Date to be selected should lie between the Start Date and the End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day o
155. s for searching the existing template Click Search The system displays the Template Lookup screen with the search results Select the User Reference No radio button for selecting the template Click Use Template The system displays the Own Account Transfer screen with all the details of template User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 184 Template Look Up Own Account Transfer Own Account Transfer 02 06 2014 15 37 29 GMT 0530 2 Payment To Existing Template Make New Payment User Reference 0021 Source Account 10410944 1040410944010 CO Beneficiary Details Destination Account 10410944 1040410944021CO r Q Payment Details Transfer Amount Pay Now Pay later Setup Standing Instruction Other Details Narrative For Own Account Template Access Type Private Y Indicates mandatory fields ndicates mandatory if particular option is enabled Note For the further details of the fields refer to the Payment Transaction section User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 185 Additional Options Save as Drafts Template Save and Submit View Limits 32 Additional Options Save as Drafts Template Save and Submit View Limits While doing Payments transactions there are additional options available as Save as Drafts Template Save and Submit and View Limits Using Save as Drafts Template option you can s
156. s the SEPA Card Payments screen Click E receipt to generate an e receipt for that particular transaction Refer to Additional Options sections for options like Save as Draft Templates Save and Submit View Limits Note The online integration for this transaction with the FLEXCUBE UBS is not available currently User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 111 15 UK Payments This option is used to initiate the payment through payment networks available in UK UK Payments 1 Navigate through the menus to Payments Online Payments UK Payments UK Payments UK Payments Payment To Existing Template Make New Payment 9 Type of Payment User Reference Number Source Account Beneficiary Details Beneficiary Name Beneficiary Account Beneficiary Email Beneficiary Bank Details Bank Sort Code Bank Name Bank Address City Payment Details Transfer Amount Transfer Currency Pay Now Pay later Setup Standing Instruction Other Details Correspondence Charges Narrative Template Access Type ndicates mandatory fields Non Urgent Urgent Select Faster UK Payments Mex Bank Sort Code Bank Details Pound Sterling Select Z Select v Q Indicates mandatory if particular option is enabled m m m User Manual Oracle FLEXCUBE Direct Banking Retail Transfer a
157. s the fund on the specified date and frequency User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 193 Field Name Additional Options Save as Drafts Template Save and Submit View Limits Description Note The Transfer Date to be selected should lie between the Start Date and the End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on the next working day SI Execution Frequency First Execution Date Expiry Date Narrative Template Access Type View Limits Conditional Pick List Select the Standing Instruction Execution Frequency for the funds transfer from the drop down list The options are Daily Weekly Fortnightly Monthly Bi Monthly Quarterly Half Yearly Yearly This field is displayed if you select the setup standing instruction option Conditional Pick List Select the execution date for the first standing instruction from the Calendar pick list This field is displayed if you select the setup standing instruction option Conditional Pick List Select the standing instruction expiry date from the calendar pick list This field is displayed if you select the setup standing instruction option Optional Alphanumeric 35 Type the narrative Optional Drop Down Select template access type from the dro
158. sactions Daily Limit 11 03 2014 GBP 67114 B Analytical View Of Limits Utilization My Authorization Limits Amount in GBP a No of Transact E 330 220 110 4 Click Close to close the View Utilized Limits screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 196
159. ser Reference Optional Alphanumeric 25 Type the user reference number 1 Click Submit The verification page is displayed OR Click Another Service Request to return to the Service Request screen Stop Payment of Demand Draft Pay Order Verify Stop payment of Demand Draft Pay Order Verify 13 06 2014 12 31 37 GMT 0530 77 Instrument Details Amount 50000 0 Account 1040411271039 104 10411271 Issue Date 11 03 2014 Currency GBP Beneficiary Name BEN1 Additional Information Action Issue duplicate draft Reason Destroyed User Reference Messages A Transaction will be stored in Release queue after final authorisation Bank Administrator need to release the transaction to process it Note Once the details are submitted the following message is displayed on the screen Transaction will be stored in Release queue after final authorization The Bank Administrator needs to release the transaction to process it 2 Click Confirm The system displays the Stop Payment of Draft Confirm screen OR Click Back to change the details User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 160 Service Requests Stop Payment of Demand Draft Pay Order Confirm Stop payment of Demand Draft Pay Order Confirm 13 06 2014 12 31 37 GMT 0530 Pp LY ersaction submitted for Stop Payment of Drafts having reference 136463761142070 has been set to status Auto Authorized Instrument Detai
160. sfer Beneficiary having reference 390021028450388 has been set to status Auto Authorized Transaction with reference number 390021028450388 is in Accepted state Transaction Type SEPA Credit Transfer Beneficiary Id Bl4346 Beneficiary Name John Gilbert Beneficiary Account IBAN 254677455 Beneficiary Email Beneficiary Bank Cod eneficiary Ban A LOYDGB2 Visibility Public 6 Click OK The system displays Beneficiary Maintenance screen 3 8 Beneficiary Maintenance SEPA Card Payment To maintain a beneficiary for SEPA card payment 1 Select the SEPA Card Payment option from the Transaction Type drop down list from the Beneficiary Maintenance screen 2 Click Create Beneficiary Template The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance Add Beneficiary SEPA CARD PAYMENT Add Beneficiary Transaction Type SEPA Card Payment Beneficiary Details Beneficiary Id Name Beneficiary Account IBAN Beneficiary Email Visibility Public Beneficiary Bank Details Beneficiary Bank Code BIC User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 34 Field Description Field Name Beneficiary Maintenance Description Transaction Type Beneficiary Id Name Beneficiary Account IBAN Beneficiary Email Visibility Display This field displays the type of transaction Mandatory Alphanumeric 1
161. t Branch Name Display This column displays the credit branch name Credit Account Number Display This column displays the credit account number 3 Click b or s lt to navigate to the next or previous page in the list respectively 4 Click e or to navigate to the first or last page in the list respectively 5 To download the complete statement click the nownioed 9 button The system displays the Beneficiary Maintenance Dialog screen 6 Click Reorder to reorder the columns or select the columns that appear in the list py ve Click Print to print the data 8 Click Edit column to edit the number of columns User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 143 Domestic Collection Inquiry Domestic Collection Inquiry Download Download File Format PDF Y Cheque Number Cheque Collection Dz Collection Branch Co Status Unpaid Reason Amount Clearing House Locat Debit Account Numb 7 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 9 Select the Download Type and File Format from the drop down list lt lt 10 Click e to exclude the option from downloading gt 11
162. t Template or Make New Payment User Optional Alphanumeric 40 a Type the User Reference Number that you want to use to identify this transaction If a payment template is selected from the Payment Template this field displays the User Reference Number of the selected payment template User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 60 Domestic Funds Transfer Field Name Description Source Mandatory Drop Down Account Select the Source Account Number from the drop down list Click the o button The system will automatically fetch and display the available balance for the selected source account Beneficiary Mandatory Lookup Name Click the Lookup button to select any beneficiary The name of that selected beneficiary will get displayed here Destination Mandatory Drop Down gt Select the Destination Account Type from the drop down list The options are e Account No e Pay Over Counter Beneficiary Display Account Identification Type Identification Reference Number Beneficiary Address City Beneficiary Email The Beneficiary Account Number will be automatically populated here after the selection of the Beneficiary Name Dropdown Select the desired value from the dropdown Optional Input Box 35 Enter the respective Identification Reference Number for the selected Identification Type Display The Beneficiary Address will be automatically populated here aft
163. t of Wired Transfer 13 06 2014 10 49 11 GMT 0530 S Customer Details Wired Transfer Ref ired Transfer Reference o 140701028 Amount 10000 Number Source Account 10411271 1040411271039 CO r Q Value Date 17 06 2014 Currency GBP Y Beneficiary Details Beneficiary Name Destination Account 1040411271048 Beneficiary Address City Country Beneficiary Bank Details TRBARK52 IC Bank Name BARKLEYS BANK Bank Address TRBARK52 Country D E F EMALIA City LIPOWA 4 Additional Information Reason Wrong Amount Entered Refund Account Number 10411271 1040411271039 CO Q User Reference Another Service Request This is an offline request and will be processed by the bank at later stage It will take 3 4 working days to process the request Field Description Field Name Description Customer Details Wired Transfer Mandatory Numeric 16 Reference Number Type the wired transfer reference number Amount Mandatory Alphanumeric 15 Type the amount to be stopped for payments User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 162 Field Name Source Account Value Date Currency Beneficiary Details Beneficiary Name Destination Account Beneficiary Address City Country Service Requests Description Mandatory Drop Down Select the account from the drop down list Click D The system automatically fetches and dis
164. t to cancel the payment The system displays the stop Payment of Wired Transfer screen OR Click Back to go back to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 139 Outward Remittance Inquiry Stop Payment of Wired Transfer Stop Payment of Wired Transfer Customer Details Wired Transfer Reference 104FCOK140701028 Amount 100 Number Source Account 10411271 1040411271039 CO v o Value Date 11 03 2014 Currency GBP Y Beneficiary Details Beneficiary Name Destination Account 1040411271048 Beneficiary Address City Country Select Beneficiary Bank Details HDFC0000017 BIC Bank Name Hdfc Bank Ltd Bank Address Aa 8 2nd Avenue Country Chennai City Anna Nagar Additional Information Reason Refund Account Number Select User Reference This is an offline request and will be processed by the bank at later stage It will take 3 4 working days to process the request 18 Click Submit The system displays the Stop Payment of Wired Transfer Verify screen Note For the further details about the screen refer to the Stop Payment of Wired Transfer screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 140 Domestic Collection Inquiry 21 Domestic Collection Inquiry Using this option you can inquire the status of the Domestic Cheques received and deposited with the bank 1 Navigate through t
165. the addition of linked account will be rejected 2 Click Submit The system displays the Add Another Linked Account Verify screen OR Click Back to navigate to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 179 Linked Account Add another Linked Account Verify Add Another Linked Account Verify Linked Account Details The following Linked Account has been requested to be added The Random Deposit has been generated and sent to your Linked Account below Please confirm the amount using the Verify Random Deposit function to add this new linked account MTAN will be delivered to you via e mail or SMS Account Number 004009200012 Bank BIC Code HDFC0000017 3 Click Confirm The system displays the Add Another Linked Account Confirm screen OR Click Back to navigate to the previous screen Add Another Linked Account Confirm Add Another Linked Account Confirm SUCCESS Linked account added successfully Linked Account Details The following Linked Account has been requested to be added The Random Deposit has been generated and sent to your Linked Account below Please confirm the amount using the Verify Random Deposit function to add this new linked account Account Number 004009200012 Bank BIC Code HDFC0000017 4 Click OK The system displays the Initial Linked Account screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 180 Savings
166. tion of the originator identification number Beneficiary Details Beneficiary ID Mandatory Lookup Click the Lookup button to select the beneficiary ID Name Display This field displays the beneficiary name Beneficiary Display Account IBAN This field displays the beneficiary IBAN Beneficiary Email Display This field displays the beneficiary email Beneficiary Bank Details Beneficiary Bank Mandatory Lookup Code BIC Click the lookup button to select the beneficiary bank code Payment Details Amount Mandatory Numeric 15 Type the amount for the credit transfer User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 108 SEPA Card Payments Field Name Description Currency Display This field displays the currency One of the radio buttons has to be selected from the following three option Pay Now Optional Radio Button Click the pay now radio button to set earliest date Pay on Optional Radio Button Pick List Click the pay on radio button to set date Select the date from the pick list Note The Transfer Date to be selected should lie between the Start Date and the End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on the next working day Setup Standing Optional Radio Button Instruction Select setup standin
167. tional Drop Down Select the execution SI frequency from drop down list 2 Click Submit The system displays the Standing Instructions for cancellation in the Standing Instruction Cancellation screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 121 Standing Instruction Cancellation Standing Instructions Cancellation Standing Instruction Cancellation 2 c Jf Source Account 000000001 001008109035 FCDB Branch 1 ji Transfer Mode With in bank B First Execution Date From First Execution Date To Reference No Frequency Type Select m Mandatory Fields Reference No Transfer Mode Status Amount Account Branch First Execution Date 12345678 A INR 1 234 00 123123123 01 01 2013 Field Description Field Name Description Reference No Display This field displays the standing instruction reference number Transfer Mode Display This field displays the type of transfer Status Display This field displays the status of SI Amount Display This field displays the amount of SI Account Display This field displays the desired source account from which funds are to be transferred Branch Display This field displays the branch name of the source account First Execution Display Date This field displays the initiation date of SI 3 Click the Reference No Link of SI that has to be cancelled The system displays the Standing Instruction Cancellatio
168. twork processing mode from the dropdown e Normal e Urgent The user can switch the network for payment Bank Code Display Displays the bank code for the recipient bank Source Account Mandatory Searchable Dropdown Start typing the desired account number in the dropdown input box All the account numbers containing those similar characters are populated Select the desired account number from the dropdown User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 68 Field Name Currency Type for Transfer Amount Transfer Amount Pay On Pay Now Pay Later Multiple Domestic Transfers Description Mandatory Lookup The auto complete feature along with the search lookup is also available only when the number of accounts mapped to the user and enabled for payment exceeds the specified limit Mandatory Dropdown Select the desired currency type from the dropdown Mandatory Input Box 15 Enter the desired transfer amount Conditional Radio Button Click Pay Now to make an immediate transfer Conditional Radio Button Click Pay Later to make a transfer on a specified date Note The Transfer Date to be selected should lie between the Start Date and the End Date Start Date Current Date No of days 1 to 20 End Date Current Date 365 Days If the Transfer Date happens to be a non working day or a holiday then transaction is processed on the next working
169. unt Select Bank BIC Code Destination Account 901008109031 Transfer Money 9 Now Later Savings Plans First Start Date 10 03 2014 Transfer Amount Currency Select x The fields marked with are mandatory Field Description Field Name Description Source Account Mandatory Drop Down Select the desired source account number from the drop down list Bank BC Code Display This field displays the bank BC code Destination Mandatory Drop Down Account Select the appropriate destination account number from the drop down list Transfer Money Mandatory Radio Button Out Select the type of transfer money out The options are as follows e Now Select this option if the transfer is to be done instantly e Later Select this option if the transfer is to be done later at the specified date e Saving Plans Select this option if the transfer is to be done as per the saving plan User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 173 Move Money In Field Name Description First Start Date Conditional Pick list Select the date on which the transfer is to be done from the pick list This field is enabled if the Later or Saving Plan radio button is selected as a type of Transfer Money Out This field displays the current date if the Now radio button is selected as a type of Transfer Money Out Note The Transfer Date to be selected should li
170. w 11 03 2014 Other Details Remitter s Instruction Rem Instruct Narrative Test Narrative Delivery Details Mode of Delivery Post Courier Name Mustu Industries Address 222 Nirlon Compound HUB Mall Eastern Express Highway Goregoan East City Country IN Zip Postal Code Email m E 3 Click Confirm The system displays the International Draft Confirmation screen with the status message OR Click Change to navigate to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 99 International Drafts International Draft Confirmation International Draft Confirmation 28 05 2014 11 52 02 GMT 0530 Pp Transaction submitted for International Draft having reference 167338358947318 has been set to status Auto Authorized Transaction with reference number 167338358947318 is in Accepted state Host Reference Number 104MCKP140706501 User Reference Number Source Account 1040411271039 104 10411271 Beneficiary Details Beneficiary Name BEN1 Draft Details Draft Favouring ABC Draft Payable at United Kingdom City London Draft Amount 50000 Draft Currency GBP Pay Now 11 03 2014 Other Details Remitter s Instruction Rem Instruct Narrative Test Narrative Delivery Details Mode of Delivery Post Courier Name Mustu Industries Address 222 Nirlon Compound HUB Mall Eastern Express Highway Goregoan East City Country IN Zip Postal Code Email
171. ximum Transaction Maximum amount limit for a transaction to be initiated by a user per day Amount Total Amount Aggregate daily transaction amount limit for authorisation Number of Transactions No of transaction per day limit for authorisation 8 Click OK to return to the View Utilized Limits User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 170 Change Users Limits 26 Change Users Limits Using this option you can change the user s limits Limits Applicable To Me Limits applicable to me 21 08 2014 16 17 29 GMT 0530 7 Reset to bank defined limits Bulk Credit Card Payments Limit Type Initiation Limit Authorization Limit No of Min Amount Max Amount Total Amount Transactions My Transactions Bank allocated limits 0 10 GBP 999 999 999 00 GBP 999 999 999 00 GBP 500 Bulk Credit Card Payments Current Limits 0 10 GBP 999 999 999 00 GBP 999 999 999 00 GBP 500 New limits Reduction in limits will be applicable from the next calendar date after final authorization Increase in any parameter for any one transaction will require the initiated transaction to be processed by a bank administrator after authorization Resetting to bank limits shall also require bank approval Plaase note that reducing the Minimum Transaction Limit parameter will be considered as an increase in the limit definition Back Field Description Field Name Description Initiation limit Mini
172. y is post courier Address Conditional Alphanumeric 35 x 3 Type the address of the delivery in case of mode of delivery is post courier City Optional Alpghanumeric 26 Type the City of the delivery in case of mode of delivery is post courier Country Optional Drop Down Select the country of the delivery in case of mode of delivery is post courier from the drop down list Zip Postal Optional Numeric 10 vere Type the zip postal code User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 97 International Drafts Field Name Description Email Optional Alpghanumeric 40 Type the beneficiary email address Template Optional Drop Down Access Type Select template access type from the drop down list Options are e Public e Private Terms and Mandatory Checkbox Conditions Click the terms and conditions check box to accepts the term and conditions 2 Click Initiate The system displays the International Draft Verification screen User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments 98 International Drafts International Draft Verification m International Draft Verification 28 05 2014 11 52 02 GMT 0530 F User Reference Number Source Account 1040411271039 104 10411271 Beneficiary Details Beneficiary Name BEN1 Draft Details Draft Favouring ABC Draft Payable at United Kingdom City London Draft Amount 50000 Draft Currency GBP Pay No

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