User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card
Contents
1. z Select Branch z Mode of Delivery Name Address City State Country Zip Postal Code Phone User Reference Indicates mandatory field Indicates mandatory if particular option is enabled Another Service Request Field Description Field Name Description Credit Card Mandatory Drop Down Number Select the credit card number from the dropdown list Credit Card Hot Display Listing Reason This field displays the current credit limit for the credit card New Credit Card Mandatory Radio Button Required Select the radio button if the new credit card is required Delivery Details User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 27 Field Name Mode of Delivery Select City Select Branch Name Address City State Country Service Reguests Description Mandatory Radio button Select the Radio button from the available radio buttons The options available are e Branch e Post Courier Conditional Drop Down Select the city to which the branch belongs from the drop down list This field will be enabled if the Branch radio button is selected from the Mode of Delivery option Conditional Drop Down Select the branch from where the cheque book will be collected from the drop down list This field will be enabled if the Branch radio button is selected from the Mode of Delivery option Conditional Alphanumeric 35 Type the name t2. Corporate Credit Card Credit Card Statement 4 Credit Card Statement Using this option you can view the credit card statement for selected month year 1 Click Cards Credit Cards Credit Card Statement Credit Card Statement Credit Card Statement Card Number Please Select Card Number Month Select Month B Year Select Year 7 Indicates mandatory fields Indicates mandatory if particular option is enabled User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 9 Credit Card Statement Field Description Field Name Description Card Number Mandatory Dropdown Select the card number from the drop down list Month Mandatory Dropdown Select the month for which the statement is required from the drop down list Year Mandatory Dropdown Select the year for the month for which the statement is required from the drop down list 2 Click the Submit button The system displays the Credit Card Statement screen with the credit card details section and the address details of the credit card holder Credit Card Statement Credit Card Statement Card Number _XXXXXXXXXXXX6751 z Month January i Year 2013 Indicates mandatory fields Indicates mandatory if particular option is enabled Credit Card Details Card Number XXXXXXXXXXXX6751 Card Currency INR Expiry Date 23 Jan 2012 Total Credit Limit 90 000 00 Available Credi
3. Credit Card 6 Register Credit Card Using this option you register a new credit card issued by the bank for accessing through Internet and Mobile Banking Navigate through the menus to Cards Credit Cards Register Credit Card Register a Credit Card Register Credit Card Card No Credit Card Expiry Month Month z Year Select Year z CVV Number Credit Card Pin Indicates mandatory fields Indicates mandatory if particular option is enabled Field Description Field Name Description Card No Mandatory Numeric 16 Type the credit card number Credit Card Expiry Month Mandatory Dropdown Select the month of credit card expiry from the dropdown lists respectively Year Mandatory Dropdown Select the year of credit card expiry from the dropdown lists respectively CVV Number Mandatory Alphanumeric 5 Type the CVV Number Credit Card Pin Mandatory Alphanumeric Encrypted Type the credit card pin 1 Click the Submit button The system displays the Register Credit Card Verify screen Register Credit Card Verify User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 18 3 Register Credit Card Register Credit Card Verify Card No 1212111111111111 Credit Card Expiry Month April Year 2014 Click the Confirm button The system displays the Register Credit Card Confirm screen OR Click the Change button to change the details Register Cred
4. and its affiliates will not be responsible for any loss costs or damages incurred due to your access to or use of third party content products or services User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card ii Table of Contents Te ia ER AE EA ch ME EE EE N EE EE EE 4 2 Transaction Host Integration MatFiX eeuse see Re RR RE RE RR RE REG AR RE REG AR RE REG AR RE EG Ge RR RE EER AR RE nnmnnn RE Ee Ge RR RE Ee ae 3 3 Credit Card Summary i e see Ea ee es awe seek ee ee Eg ge Re ee Ge Ge ented dene et ede ER aa aaaea eene ene 4 4 Credit Card Statement os ac ui ie Ee RE Ge RE RE op Wee ee OR EKKE Ee Re Dee RE ER Ge eaaa raa Ferae aena aa Satanen Ee 9 5 sCredit Card Payment c se sis se ER Reede ge ee EE ENE ese Re ee Re We ee Re ee Re ER ee eo Be ENE ek Eer ees eek 15 6 Register Credit Card sed ve Reed RE RE RE oe Ee ie vee Re Eye Re ae oe ee Re ee EA EES ee ae 18 N Oe REQUESTS N EE N EE ER N NE EE N EE RE NE EE N 20 User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card iii Preface 1 Preface 1 1 Intended Audience This document is intended for the following audience e Customers Partners 1 2 Documentation Accessibility For information about Oracle s commitment to accessibility visit the Oracle Accessibility Program website at http www oracle com pls topic lookup ctx acc amp id docacc 1 3 Access to OFSS Support https support us oracle com 1 4 Structure This manual is
5. 0 Description Display 05 08 2014 15 24 35 GMT 0530 2 Card Type Primary Available Credit Limit 70 000 00 Available Cash Limit 40 000 00 Card Currency INR Total Unbilled Amount 15 000 00 Last Payment Date 05 Jun 2014 Total Payment Due 0 00 Recovery Account Current Authorisation 0 00 View Statement This field displays the credit card number Display This field displays product name of the credit card Card Type Primary Card Number Card Currency Points Available Total Credit Limit Available Credit Limit Total Cash Limit Available Cash Limit Current Balance Total Unbilled Amount Total Billed Amount Statement Date Last Payment Date Last Payment Amount Credit Card Summary Display This field displays the type of the credit card The credit card type can be either primary or supplementary Display This field displays the primary card number of the selected Supplementary credit card Display This field displays currency of the credit card Display This field displays Loyalty points rewarded to the selected credit card Display This field displays total sanctioned limit for credit purchases Display This field displays available card limit for utilization Display This field displays total cash withdrawal limit a sub limit of sanctioned credit limit Display This field displays cash limit available for utilization Display T
6. 5 Type the state to which the city belongs This field will be display field if the Branch radio button is selected from the Mode of Delivery option Conditional Alphanumeric 35 Type the country of the address This field will be display field if the Branch radio button is selected from the Mode of Delivery option Conditional Alphanumeric 35 Type the postal code This field will be display field if the Branch radio button is selected from the Mode of Delivery option Conditional Alphanumeric 35 Type the phone number This field will be display field if the Branch radio button is selected from the Mode of Delivery option User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 24 Service Reguests Field Name Description User Reference Conditional Alphanumeric 35 Type the user reference number for future reference Enter the relevant details Click the Submit button The system displays the Credit Card ATM PIN Change Verify screen OR Click the Another Service Request button to return to the service request screen Credit Card ATM PIN Change Verify Credit Card ATM PIN Change Verify Card No XXXXXXXXXXXX0123 Delivery Details Mode of Delivery Branch City BANGALORE Branch Name Bank Futura E06 BRANCH Name Mr P S Address IFLEXPARK BAGHMANE BANGALORE City BANGALORE State Country United Kingdom Zip Postal Code Phone User Reference 4 Click the Confirm bu
7. ORACLE Oracle FLEXCUBE Direct Banking Corporate Credit Card User Manual Release 12 0 3 0 0 Part No E52543 01 April 2014 Corporate Credit Card User Manual April 2014 Oracle Financial Services Software Limited Oracle Park Off Western Express Highway Goregaon East Mumbai Maharashtra 400 063 India Worldwide Inquiries Phone 91 22 6718 3000 Fax 91 22 6718 3001 www oracle com financialservices Copyright 2008 2014 Oracle and or its affiliates All rights reserved Oracle and Java are registered trademarks of Oracle and or its affiliates Other names may be trademarks of their respective owners U S GOVERNMENT END USERS Oracle programs including any operating system integrated software any programs installed on the hardware and or documentation delivered to U S Government end users are commercial computer software pursuant to the applicable Federal Acquisition Regulation and agency specific supplemental regulations As such use duplication disclosure modification and adaptation of the programs including any operating system integrated software any programs installed on the hardware and or documentation shall be subject to license terms and license restrictions applicable to the programs No other rights are granted to the U S Government This software or hardware is developed for general use in a variety of information management applications It is not developed or intended for use in any inh
8. The system displays Credit Card Hot Listing screen OR Click the Another Service Request button The system displays the New Service Request screen User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 30 Service Reguests 7 4 Credit Card Replacement Using this service reguest option you can raise a reguest for credit card replacement 1 Select Credit Card Replacement on the Service Reguest screen and then click Submit The system displays Credit Card Replacement screen Credit Card Replacement Credit Card Replacement Credit Card Number Select Reason Select Embossing Name Delivery Details Branch Courier Select City gt Select Branch z Mode of Delivery Name Address City State Country Zip Postal Code Phone User Reference Indicates mandatory field Indicates mandatory if particular option is enabled Another Service Request Field Description Field Name Description Credit Card Mandatory Dropdown Number Select the credit card number from the dropdown list Reason Display This field displays the current credit limit for the credit card Embossing Name Mandatory Numeric Type the embossing name Delivery Details User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 31 Field Name Mode of Delivery Select City Select Branch Name Address City State Country Service Reguests Description Manda
9. adio button for minimum amount Due User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 15 Credit Card Payment Field Name Description Amount Conditional Numeric 13 Two Type the amount you wish to pay for the payment This amount will be utilized for payment on selecting the radio button for Amount and on selecting the radio button to enter the external card number in Card Number field 2 Click the Submit button The system displays the Credit Card Payment Verify screen Credit Card Payment Verify Credit Card Payment Verify From Account 1040410933025 EI Card Number XXXXXXXXXXXX6751 Amount 5000 00GBP 3 Click the Confirm button The system displays the Credit Card Payment Confirm screen OR Click the Back button to return to the previous screen User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 16 Credit Card Payment Credit Card Payment Confirm Credit Card Payment Confirm Transaction submitted for Credit Card Payment having reference 123950357307195 has been set to status Auto Authorized Transaction with reference number 123950357307195 is in Accepted state From Account 1040410933025 Card Number XXXXXXXXXXXX6751 Amount 5000 00GBP 4 Click e receipt button to generate the e receipt of the transaction OR Click the OK button to return to the Credit Card Payment screen User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 17 Register
10. ata Click the Word Wrap checkbox to apply word wrap to the columns User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 12 10 11 Credit Card Statement Download Download File Format PDF Reference Number Transaction Date Description Debit Credit Field Description 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 Included This box lists all the fields that will be included in the report Excluded This box lists all the fields that will be excluded from the report Select the format from the Select Download Format drop down list lt lt Select the columns that are to be excluded from the Included box and click the E button The Excluded box appears on the left side of the dialog box lt lt Select the columns that are to be included from the Excluded box and click the k button The Included box appears on the right side of the dialog box All the fields are by default selected and included Click the Download button to download the file Click the Open button to open the file OR Click the Save to download and save The system will save the file at the specified location User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 13 Credit Card Statement 12 Click the buttons at the bottom of the credit card transaction details col
11. ber XXXXXXXXXXXX6751 B Reason Deactivated Card B Credit Card Expiry Month January z Year 2014 7 Embossing Name User Reference Another Service Request Indicates Mandatory Fields Field Description Field Name Description Credit Card Mandatory Drop Down Number Select the credit card number from the drop down list Reason Mandatory Drop Down Select the reason from the drop down list User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 20 Service Reguests Field Name Description Credit Card Expiry Mandatory Drop Down Month Select the credit card expiry month from the drop down list Year Mandatory Drop Down Select the year of expiry from the drop down list Embossing Name Mandatory Alphanumeric 35 Type the embossing name as displayed on the credit card User reference Optional Alphanumeric 25 Type the user reference number 2 Click the Submit button and the Activate Credit Card Verify screen is displayed OR Click the Another Service Request button to return to the service request screen Activate Credit Card Verify Activate Credit Card Verify Credit Card Number XXXXXXXXXXXX0123 Reason New Card Credit Card Expiry Month March Year 2014 Embossing Name sd User Reference 3 Click the Confirm button The system displays the Activate Credit Card Confirm screen OR Click the Back the button to change the detai
12. ct Deregister Credit Card on the Service Reguest screen and then click Submit The system displays Deactivation of Credit Card screen Deregister Credit Card Deregister Credit Card 06 08 2014 10 25 11 GMT 0530 Credit Card Number Select a Card User Reference Another Service Reguest Field Description Field Name Description Credit Card Mandatory Dropdown Number Select the credit card number from the dropdown list User Reference Mandatory Alphanumeric 50 Type the user reference number for future reference Enter the relevant details Click the Submit button The system displays the Deactivation of Credit Card Verify screen OR Click the Another Service Request button to return to the Service Request screen Deregister Credit Card Verify Deregister Credit Card Verify 06 08 2014 10 26 52 GMT 0530 F Credit Card Number XXXXXXXXXXXX6751 User Reference 123 Click the Confirm button The system displays the Deregister Credit Card Confirm screen OR Click the Back the button to change the details Deregister Credit Card Confirm Click the OK button The system displays Deregister Credit Card screen OR User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 37 Service Reguests Click the Another Service Request button The system displays the New Service Reduest screen User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 38
13. elect the credit card number from the drop down list Delivery Details Mode of delivery Mandatory Radio button Select the Radio button from the available radio buttons The options available are e Branch e Post Courier User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 23 Field Name Select City Select Branch Name Address City State Country Zip Postal code Phone Service Reguests Description Conditional Drop Down Select the city to which the branch belongs from the drop down list This field will be enabled if the Branch radio button is selected from the Mode of Delivery option Conditional Drop Down Select the branch from where the cheque book will be collected from the drop down list This field will be enabled if the Branch radio button is selected from the Mode of Delivery option Conditional Alphanumeric 35 Type the name to which the delivery shall be done This field will be display field if the Branch radio button is selected from the Mode of Delivery option Conditional Alphanumeric 34 x 3 Type the address for delivery of cheque book s This field will be display field if the Branch radio button is selected from the Mode of Delivery option Conditional Alphanumeric 35 Type the city to which the address belongs This field will be display field if the Branch radio button is selected from the Mode of Delivery option Conditional Alphanumeric 3
14. erently dangerous applications including applications that may create a risk of personal injury If you use this software or hardware in dangerous applications then you shall be responsible to take all appropriate failsafe backup redundancy and other measures to ensure its safe use Oracle Corporation and its affiliates disclaim any liability for any damages caused by use of this software or hardware in dangerous applications This software and related documentation are provided under a license agreement containing restrictions on use and disclosure and are protected by intellectual property laws Except as expressly permitted in your license agreement or allowed by law you may not use copy reproduce translate broadcast modify license transmit distribute exhibit perform publish or display any part in any form or by any means Reverse engineering disassembly or decompilation of this software unless required by law for interoperability is prohibited The information contained herein is subject to change without notice and is not warranted to be error free If you find any errors please report them to us in writing This software or hardware and documentation may provide access to or information on content products and services from third parties Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any kind with respect to third party content products and services Oracle Corporation
15. his field displays balance amount for the credit card as on current date Display This field displays total amount yet to be billed by the bank Display This field displays total bill amount raised for a specific bill date Display This field displays last date for which billing statement is generated Display This field displays last date on which the credit card payment is completed Display This field displays latest amount that you have paid with the credit card User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 6 Credit Card Summary Total Payment Display Due This field displays amount outstanding for the selected credit card as on last statement date Auto Payment Display Options This field displays if the auto payment facility is available for the selected credit card This field displays Yes only if you have opted for auto payment facility for the selected credit card Recovery Account Display This field displays CASA account that is to be debited when Auto Pay option is Yes Expiry Date Display This field displays expiry date of card Current Display Authorisation This field displays total amount of transactions for which authorizations is completed card limit is utilized but the transaction is not yet claimed Click the Back button to return to the Credit Card Summary screen Click the View Statement button The system displays the Credit Card Statement scree
16. ion of Credit Card as SR Deregister Credit Card x SR User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 3 Credit Card Summary 3 Credit Card Summary Using this option you can view the credit card summary and details The limits of the card number which has card type as primary cannot be modified Navigate through the menus to Cards Credit Cards Credit Card Summary Credit Card Summary Credit Card Summary 05 08 2014 15 02 06 GMT 0530 fF Credit Amount Available Card Coren Coat redi Card Number Product Name Card Type Age Cash Limit Ta Expiry Date Outstanding Card Limit Utilized Limit Currency Balance Statement XXXXXXXXXXXXG751 GOLD REWARDS Primary 90 000 00 40 000 00 20 000 00 70 000 00 23 Jan 2016 INR 5 000 00 View XXXXXXXXXXXX0823 GOLD REWARDS Supplementary 30 000 00 15 000 00 6 000 00 24 000 00 23 Jan 2012 INR 5 000 00 View XXXXXXXXXXXXO245 GOLD REWARDS Supplementary 20 000 00 10 000 00 5 500 00 18 000 00 23 Jan 2012 INR 4 000 00 View Field Description Field Name Description Card Number Display This column displays the card number Product Name Display This column displays the name of the product Card Type Display This column displays the card type Credit limit Display This column displays the card credit limit Cash Limit Display This column displays the card cash limit Amount utilized Display This column displays the amount utilized Available Limit Di
17. it Card Confirm Register Credit Card Confirm Transaction submitted for Register Credit Card having reference 154285049307066 has been set to status Auto Authorized Transaction with reference number 154285049307066 is in Accepted state Card No 1212111111111111 Credit Card Expiry Month April Year 2014 Click the Ok button The system displays Register Credit Card screen User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 19 Service Reguests 7 Service Requests Click Customer Services New Service Reguest The system displays the Service Request screen Service Request Service Request 05 08 2014 16 46 45 GMT 0530 PP Select Transaction Select Service Request 7 1 Activate Credit Card Using this service request option you can raise a request to activate credit card 1 Select Activate Credit Card on the Service Request screen and then click Submit The system displays Activate Credit Card screen Activate Credit Card Activate Credit Card Your request for Activation of Credit Card will be processed within X working day The activate request will not be processed if the user has already p a request for replacement of the card The status of this request could be viewed in the View Service Request menu Bank does not take any responsibility and will also not be liable for any claims if the details provided by the customer are incorrect or incomplete Credit Card Num
18. ls Activate Credit Card Confirm User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 21 Service Reguests Activate Credit Card Confirm N Tensaetion submitted for Activate Credit Card having reference 257568952807327 has been set to status Auto Authorized Credit Card Number XXXXXXXXXXXX0123 Reason Credit Card Expiry Month Year 2014 Embossing Name sd User Reference Another Service Reguest 4 Click the OK button The system displays Activate Credit Card Service Request screen OR Click the Another Service Request button The system displays the New Service Request screen User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 22 Service Reguests 7 2 Credit Card ATM PIN Change Using this service reguest option you can raise a reguest to change credit card pin 1 Select Credit Card ATM PIN Change on the Service Reguest screen and then click Submit The system displays Credit Card ATM PIN Change screen Credit Card ATM PIN Change Credit Card ATM PIN Change Card No XXXXXXXXXXXX0123 Delivery Details Branch Courier ke Mode of Delivery Select City z Select Branch z Name Address City State Country Zip Postal Code Phone User Reference Indicates mandatory field Indicates mandatory if particular option is enabled Another Service Request Field Description Field Name Description Card No Mandatory Drop Down S
19. n 3 1 Secondary Credit Card Details Using this option you can view the secondary credit card details The limits of the card number which has card type as secondary can be modified Credit Card Details User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 7 Credit Card Summary Credit Card Details Card Number Product Name Primary Card Number Total Credit Limit Total Cash Limit Current Balance Total Billed Amount Statement Date Last Payment Amount Auto Payment Options Expiry Date Payment Due Details Payment Due Date Statement Due Amount Minimum Amount Due XXXXXXXXXXXX0823 GOLD REWARDS XXXXXXXXXXXX1234 30 000 00 15 000 00 5 000 00 5 000 00 02 Mar 2010 23 000 00 No 23 Jan 2012 20 Feb 2010 5 000 00 200 00 Credit Card Summary 05 08 2014 15 29 39 GMT 0530 PP Card Type Points Available Available Credit Limit Available Cash Limit Card Currency Total Unbilled Amount Last Payment Date Total Payment Due Recovery Account Supplementary 133 24 000 00 15 000 00 INR 1 000 00 20 Mar 2010 0 00 Current Authorisation 0 View Statement Click the View Statement button The system displays the Credit Card Statement screen OR Click the Back button to return to the credit card summary screen Note Please refer Credit Card Statement section for more information on Credit Card Statement User Manual Oracle FLEXCUBE Direct Banking
20. o which the delivery shall be done This field will be display field if the Branch radio button is selected from the Mode of Delivery option Conditional Alphanumeric 34 Three Type the address for delivery of cheque book s This field will be display field if the Branch radio button is selected from the Mode of Delivery option Conditional Alphanumeric 35 Type the city to which the address belongs This field will be display field if the Branch radio button is selected from the Mode of Delivery option Conditional Alphanumeric 35 Type the state to which the city belongs This field will be display field if the Branch radio button is selected from the Mode of Delivery option Conditional Alphanumeric 35 Type the country of the address This field will be display field if the Branch radio button is selected from the Mode of Delivery option User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 28 Service Reguests Field Name Description Postal code Conditional Alphanumeric 35 Type the postal code This field will be display field if the Branch radio button is selected from the Mode of Delivery option Phone Conditional Alphanumeric 35 Type the phone number This field will be display field if the Branch radio button is selected from the Mode of Delivery option User Reference Conditional Alphanumeric 35 Type the user reference number for future reference Enter the relevan
21. om the dropdown list User Reference Mandatory Alphanumeric 50 Type the user reference number for future reference Enter the relevant details Click the Submit button The system displays the Deactivation of Credit Card Verify screen OR Click the Another Service Request button to return to the Service Request screen Deactivation of Credit Card Verify Deactivation of Credit Card Verify Credit Card Number XXXXXXXXXXXX0123 Credit Card Status Active Reason Lost User Reference User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 35 Service Reguests 4 Click the Confirm button The system displays the Deactivation of Credit Card Confirm screen OR Click the Back the button to change the details Deactivation of Credit Card Confirm Deactivation of Credit Card Confirm 72 LYrensaction submitted for Deactivation of Credit Card having reference 144868711807889 has been set to status Auto Authorized Credit Card Number XXXXXXXXXXXX0123 Deactivation Reason Lost User Reference gt Another Service Request UK 5 Click the OK button The system displays Deactivation of Credit Card screen OR Click the Another Service Request button The system displays the New Service Request screen User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 36 7 6 5 Deregister Credit Card Using this service reguest option you can raise a reguest to deregister credit card Sele
22. organized into the following categories Preface gives information on the intended audience It also describes the overall structure of the User Manual Transaction Host Integration Matrix provides information on host integration requirements for the transactions covered in the User Manual Chapters post Transaction Host Integration Matrix are dedicated to individual transactions and its details covered in the User Manual 1 5 Related Information Sources For more information on Oracle FLEXCUBE Direct Banking Release 12 0 3 0 0 refer to the following documents e Oracle FLEXCUBE Direct Banking Licensing Guide e Oracle FLEXCUBE Direct Banking Installation Manuals User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 4 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 SR Service Request Processing to be handled Operationally Transaction Name FLEXCUBE UBS Third Party Host System Credit Card Summary x Credit Card Details 7 is Secondary Credit Card x Details Credit Card Statement j Credit Card Payment Register Credit Card x Activate Credit Card i SR Credit Card ATM PIN a SR Change Credit Card Hot Listing 5 SR Credit Card Replacement a SR Deactivat
23. rm Credit Card Replacement Confirm N Tansaction submitted for Credit Card Replacement having reference 478401453807804 has been set to status Auto Authorized Credit Card Number XXXXXXXXXXXX0123 Replacement Reason Photo Card Reguired Embossing Name Delivery Details Mode of Delivery Branch City BANGALORE Branch Name Bank Futura E06 BRANCH Name t Address IFLEXPARK BAGHMANE BANGALORE City BANGALORE State Country United Kingdom Zip Postal Code Phone User Reference Another Service Request 5 Click the OK button The system displays Credit Card Replacement screen OR Click the Another Service Request button The system displays the New Service Request screen User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 34 Service Reguests 7 5 Deactivation of Credit Card Using this service reguest option you can raise a reguest to deactivate credit card 1 Select Deactivation of Credit Card on the Service Request screen and then click Submit The system displays Deactivation of Credit Card screen Deactivation of Credit Card Deactivation of Credit Card Credit Card Number Select Reason Select User Reference Another Service Reguest Field Description Field Name Description Credit Card Mandatory Dropdown Number Select the credit card number from the dropdown list Reason Mandatory Drop Down Select the reason of deactivation of credit card fr
24. splay This column displays the available limit Expiry Date Display This column displays the expiry date Card Currency Display This column displays the card currency Current Display Outstanding This column displays the current outstanding balance Balance User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 4 Credit Card Summary Field Name Description Credit Card Display Statement This column displays the credit card statement 1 Click the link on the required credit card number to view the detailed Credit Card Summary screen OR Click the View link in the Credit Card Statement column to view the Credit Card Statement screen Note Please refer Credit Card Statement section for more information on Credit Card Statement Credit Card Summary Details Credit Card Summary Credit Card Details Card Number Product Name Points Available Total Credit Limit Total Cash Limit Current Balance Total Billed Amount Statement Date Last Payment Amount Auto Payment Options Expiry Date Payment Due Details Payment Due Date Statement Due Amount Minimum Amount Due Field Description Field Name Credit Card Details Card Number Product Name User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card XXXXXXXXXXXX6751 GOLD REWARDS 1267 90 000 00 40 000 00 5 000 00 5 000 00 18 Jun 2014 23 000 00 No 23 Jan 2016 07 Jul 2014 5 000 00 200 0
25. t Limit 70 000 00 Total Cash Limit 40 000 00 Available Cash Limit 40 000 00 Total Billed Amount 5 000 00 Total Unbilled Amount 15 000 00 Minimum Payment Due 200 00 Payment Due Date 20 Feb 2010 Word Wrap Customize Columns Download Print Reference Number Transaction Date Description Debit Credit 12133657 05 04 2010 Airtell Refill INR 500 00 87256160 09 04 2010 GOLDEN CHARIOT INR 985 00 43451627 18 04 2010 LIFESTYLE OBEROI INR 4 287 00 24569167 26 04 2010 PIZZA HUT POWAI INR 850 00 Records 1 to 4 of 4 Page 1 z of 1 Address Details Full Name NUPUR SHARMA Mailing Address B 104 CITY OF JOY LB S Marg Mulund West Maharashtra 400068 Field Description User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 10 Credit Card Statement Field Name Description Credit Card Details Card Number Display Card Currency Expiry Date Total Credit Limit Available Credit Limit Total Cash Limit Available Cash Limit Total Unbilled Amount Total Billed Amount Minimum Payment Due Payment Due Date Address Details Full name This field displays the number of the credit card Display This field displays currency of the card Display This field displays the expiry date of card Display This field displays total sanctioned limit available for credit purchases Display This field displays available card limit for utilization Display This field displays
26. t details Click the Submit button The system displays the Credit Card Hot Listing Verify screen OR Click the Another Service Request button to return to the service request screen Credit Card Hot Listing Verify Credit Card Hot Listing Verify Credit Card Number XXXXXXXXXXXX0123 Credit Card Hot Listing Lost Reason New Credit Card Required Yes Delivery Details Mode of Delivery Branch City BANGALORE Branch Name Bank Futura E06 BRANCH Name t Address IFLEXPARK BAGHMANE BANGALORE City BANGALORE State Country United Kingdom Zip Postal Code Phone User Reference 4 Click the Confirm button The system displays the Credit Card Hot listing Confirm screen OR Click the Back the button to change the details User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 29 Service Reguests Credit Card Hot Listing Confirm Credit Card Hot Listing Confirm N Transacton submitted for Credit Card Hot Listing having reference 203309935807735 has been set to status Auto Authorized Credit Card Number XXXXXXXXXXXX0123 Credit Card Hot Listing Lost Reason New Credit Card Reguired Yes Delivery Details Mode of Delivery Branch City BANGALORE Branch Name Bank Futura E06 BRANCH Name t Address IFLEXPARK BAGHMANE BANGALORE City BANGALORE State Country United Kingdom Zip Postal Code Phone User Reference Another Service Request 5 Click the OK button
27. tory Radio button Select the radio button from the available radio buttons The options available are e Branch e Post Courier Conditional Drop Down Select the city to which the branch belongs from the drop down list This field will be enabled if the Branch radio button is selected from the Mode of Delivery option Conditional Drop Down Select the branch from where the cheque book will be collected from the drop down list This field will be enabled if the Branch radio button is selected from the Mode of Delivery option Conditional Alphanumeric 35 Type the name to which the delivery shall be done This field will be display field if the Branch radio button is selected from the Mode of Delivery option Conditional Alphanumeric 34 Three Type the address for delivery of cheque book s This field will be display field if the Branch radio button is selected from the Mode of Delivery option Conditional Alphanumeric 35 Type the city to which the address belongs This field will be display field if the Branch radio button is selected from the Mode of Delivery option Conditional Alphanumeric 35 Type the state to which the city belongs This field will be display field if the Branch radio button is selected from the Mode of Delivery option Conditional Alphanumeric 35 Type the country of the address This field will be display field if the Branch radio button is selected from the Mode of Deliver
28. total cash withdrawal limit a sub limit of sanctioned credit limit Display This field displays cash limit available for utilization Display This field displays total amount yet to be billed by the bank Display This field displays the mandatory amount that is to be paid out of the total billed amount Display This field displays the date before which minimum part or full payment is to be made Display This field displays the full name of the credit card holder User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 11 Credit Card Statement Field Name Description Mailing Address Display This field displays complete mailing address of the credit card holder The details include e Flat Number e Street Name e City e Country e Postal Code Reference Number Display This field displays Reference number of the transaction Transaction date Display This field displays the transaction date of the transaction Description Display This field displays the short description of the transaction Debit Display This field displays the debit amount of the transaction Credit Display This field displays the credit amount of the transaction 3 To download the complete transaction details click the Download button The system displays the Download dialog box 4 Click Customize Columns to reorder the columns or select the columns that appear in the list Click Print to print the d
29. tton The system displays the Credit Card ATM PIN Change Confirm screen OR Click the Back the button to change the details User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 25 Service Reguests Credit Card ATM PIN Change Confirm Credit Card ATM PIN Change Confirm N rensation submitted for Credit Card ATM PIN Change having reference 678328575807656 has been set to status Auto Authorized Card No XXXXXXXXXXXX0123 Delivery Details Mode of Delivery Branch City BANGALORE Branch Name Bank Futura E06 BRANCH Name Mr P S Address IFLEXPARK BAGHMANE BANGALORE City BANGALORE State Country United Kingdom Zip Postal Code Phone User Reference Another Service Request 5 Click the OK button The system displays Credit Card ATM PIN Change screen OR Click the Another Service Request button The system displays the New Service Request screen User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 26 Service Reguests 7 3 Credit Card Hot Listing Using this service reguest option you can raise a reguest for credit card hot listing 1 Select Credit Card Hot Listing on the Service Request screen and then click Submit The system displays Credit Card Hot Listing screen Credit Card Hot Listing Credit Card Hot Listing Credit Card Number Select Credit Card Hot Listing select Reason New Credit Card Reguired Yes Delivery Details Branch Courier Select City
30. umns to navigate through the credit card transaction details User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 14 Credit Card Payment 5 Credit Card Payment Using this option you can view the credit card payment ate Click Cards gt Credit Cards gt Credit Card Payment Credit Card Payment Credit Card Payment 06 08 2014 11 52 41 GMT 0530 7 From Account Select An Account A Card Number Please Select Card Number z Payment Instruction Total Amount Due Minimum Amount Due Amount Payment Due Date Field Description Field Name Description From Account Mandatory Dropdown Select the account from the drop down list Card Number Conditional Radio button Dropdown Click the radio button to select the card number from the drop down list The drop down list will be enabled if the radio button is selected Conditional Radio Button Numeric Click the radio button to type the card number This field will be enabled if the radio button is selected Payment Instruction Total Amount Due Display This field will display the total amount due on selecting the credit card from the drop down list This amount will be utilized for payment on selecting the radio button for Total Amount Due Minimum Amount Display Dua This field will display the minimum amount due on selecting the credit card from the drop down list This amount will be utilized for payment on selecting the r
31. y option User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 32 Service Reguests Field Name Description Postal code Conditional Alphanumeric 35 Type the postal code This field will be display field if the Branch radio button is selected from the Mode of Delivery option Phone Conditional Alphanumeric 35 Type the phone number This field will be display field if the Branch radio button is selected from the Mode of Delivery option User Reference Optional Alphanumeric 35 Type the user reference number for future reference Enter the relevant details Click the Submit button The system displays the Credit Card Replacement Verify screen OR Click the Another Service Request button to return to the Service Request screen Credit card Replacement Verify Credit Card Replacement Verify Credit Card Number XXXXXXXXXXXX0123 Replacement Reason Photo Card Required Embossing Name Delivery Details Mode of Delivery Branch City BANGALORE Branch Name Bank Futura E06 BRANCH Name t Address IFLEXPARK BAGHMANE BANGALORE City BANGALORE State Country United Kingdom Zip Postal Code Phone User Reference 4 Click the Confirm button The system displays the Credit Card Replacement Confirm screen OR Click the Back the button to change the details User Manual Oracle FLEXCUBE Direct Banking Corporate Credit Card 33 Service Reguests Credit Card Replacement Confi
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