User Manual Oracle Banking Digital Experience Corporate Trade
Contents
1. 00008115 E Banking Reference 9998 11110040501 Number Uploaded Date 25 Jun 2015 09 27 39 GMT 0000 25 Jun 2015 05 39 02 GMT 0000 26 Jun 2015 09 53 24 GMT 0000 14 Jul 2015 03 57 47 GMT 0000 30 Jun 2015 09 39 43 GMT 0000 User Manual Oracle Banking Digital Experience Corporate Trade Finance Administration and Maintenance 172. pdf csv tt jpg rar 7 Click Browse The Choose File screen appears User Manual Oracle Banking Digital Experience Corporate Trade Finance Administration and Maintenance 12 Attach Documents Choose File File Upload rn awharkar android AppData H Contacts W 87 2 GB free of 151 GB fp Desktop Data D 28 Downloads 22 i Jj n Favorites 233 GB free of 304 GB JB Links 4 Devices with Removable Storage 1 My Documents My Music EZE DVD RW Drive My Pictures w My Videos di Oracle File name d 8 Search and select the file and click Open The Attachments screen appears Attachments Oracle Direct Banking Mozill https ofss310781 7004 us defaultflexcubepopup htm Select Document to Attach Loading txt No file selected Allowed File Types xis doc pdf csv tt zip tif jpg rar User Manual Oracle Banking Digital Experience Corporate Trade Finance Administration and Maintenance 13 9 Click Attach The Attachments screen with the file attached appears Attachments https ofss310781 7004 us defaultflexcubepopup html Select Document to Attach No file selected Add Another Allowed File Types xis doc pdf csv tt zip tif jpg rar File Name Loading txt 10 Click Done The Attach Document Initiate screen appears User Manual Oracle Banking Digital Experience Corporate Trade Finance Administration and Maintenanc
3. respect to third party content products and services Oracle Corporation and its affiliates will not be responsible for any loss costs or damages incurred due to your access to or use of third party content products or services User Manual Oracle Banking Digital Experience Corporate Trade Finance Administration and Maintenance ii Table of Contents Me Qu CTACC eee 2 Transaction Host Integration ooi ete ea Io 9 ATTACH DOCUMENTS conie User Manual Oracle Banking Digital Experience Corporate Trade Finance Administration and Maintenance 1 1 1 1 2 1 3 1 4 1 5 Preface Preface Intended Audience This document is intended for the following audience Customers Partners Documentation Accessibility For information about Oracle s commitment to accessibility visit the Oracle Accessibility Program website at http www oracle com pls topic lookup ctx acc amp id docacc Access to OFSS Support https support us oracle com Structure This manual is organized into the following categories Preface gives information on the intended audience It also describes the overall structure of the User Manual Transaction Host Integration Matrix provides information on host integration requirements for the transaction covered in the User Manual The subsequent chapt
4. Columns to reorder the columns or select the columns that appear in the attach documents transactions list Click Download to download all or selected columns in the attach documents transactions list You can download the list in PDF XLS QIF OFX and MT940 formats Click Print to print the attach documents transactions list and open the list as a PDF document Click to view the first page of the attach documents transactions list Click to view the previous page of the attach documents transactions list Click to view the next page of the attach documents transactions list Click to view the last page of the attach documents transactions list From the Page list select the required page number of the attach documents transactions list From the Show Rows list select the number of rows to be displayed in the attach documents transactions list Click next to the required column to sort the records of attach documents transactions in ascending or descending order User Manual Oracle Banking Digital Experience Corporate Trade Finance Administration and Maintenance 10 Attach Documents Attach Documents Initiate ATTACH DOCUMENTS INITIATE 14 Jul 2015 03 59 26 GMT 0000 8 x Contract Details Customer Id 000003171 Transaction Type Bills For Collection Product IMPORT USANCE DOC Beneficiary Name 00008115 Applicant Abel E Banking Reference 000BC11110040501 Number Reference 000BC11110040501 Attachm
5. LS NOT UNDER LC ACCEPTANCE ADVANCE BY LOAN 000IUNM110040001 Bills For Collection INCOMING DOCUMENTARY MULTI TENOR BILLS UNDER LC ON ACCEPTANCE INTEREST IN ADVAN i aaa i Records 1 to 10 of 33 D Pave 1 ot 4 Field Description Field Name Description Reference No Display Displays the contract number generated by the host Indicates the link to view the Attach Documents Initiate screen Transaction Type Display Displays the type of document User Manual Oracle Banking Digital Experience Corporate Trade Finance Administration and Maintenance 8 Attach Documents Field Name Description Product Display Displays the product under which the document is created Beneficiary Display Displays the name of the beneficiary Applicant Display Displays the name of the applicant Currency Display Displays the currency of the transaction Amount Display Displays the amount used in the transaction E Banking Display nelerence Number Displays the e banking reference number of the transaction 5 Click the Reference No link The Attach Documents Initiate screen appears OR User Manual Oracle Banking Digital Experience Corporate Trade Finance Administration and Maintenance 9 Attach Documents The options mentioned below are applicable for records of attach documents transactions To enable the word wrap in the columns select the Word Wrap check box Click Customize
6. ORACLE Oracle Banking Digital Experience Corporate Trade Finance Administration and Maintenance User Manual Release 15 1 0 0 0 Part No E66313 01 October 2015 Corporate Trade Finance Administration and Maintenance User Manual October 2015 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 2015 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
7. ary Name Optional Alohanumeric 40 Indicates the name of the beneficiary 2 In the Customer ID field enter the customer ID From the Transaction Type list select the appropriate option Click Search The Attached Documents screen with search results appear User Manual Oracle Banking Digital Experience Corporate Trade Finance Administration and Maintenance 7 Attach Documents Attach Documents ATTACH DOCUMENTS 18 Jun 2015 06 00 28 GMT 0000 e vy Customer Id 000003171 OATS AUTO KYC R Type Bills For Collection E Banking Reference Reference No Number Applicant Name Beneficiary Name 7 Word Wrap Customize Columns Download Print Reference No Transaction Type Product 000BBBB110040001 Bills For Collection IMPORT BILL NOT UNDER LC 000BC11110040501 Bills For Collection IMPORT USANCE DOC 000BCP1110041001 Bills For Collection OUTGOING DOCUMENTARY SIGHT BILLS NOT UNDER LC ON PURCHASE ARREARS OOO0BILL 110040005 Bills For Collection SDFSDFSDFSD O000ESCC110040006 Bills For Collection OUTGOING CLEAN SIGHT BILLS NOT UNDER LC ON COLLECTION O000ESCC110040007 Bills For Collection OUTGOING CLEAN SIGHT BILLS NOT UNDER LC ON COLLECTION O000ESCC110040008 Bills For Collection OUTGOING CLEAN SIGHT BILLS NOT UNDER LC ON COLLECTION 000IUNA110040007 Bills For Collection OUTGOING DOCUMENTARY SIGHT BILLS UNDER LC ON COLLECTION 0001031 110040004 Bills For Collection USANCE BIL
8. e Attach Documents 14 Attach Documents Attach Document Initiate ATTACH DOCUMENTS INITIATE 14 Jul 2015 03 59 26 GMT 0000 amp x Contract Details Customer 1 Transaction Type Bills For Collection Product IMPORT USANCE DOC Beneficiary Name Applicant Abe E Banking Reference 9998 11110040501 Number Reference No 000BCI1110040501 Attachment Details Notes Attach Documents Existing Files Attached File Name Uploaded By Uploaded Date start Testing bat RITADMIN 25 Jun 2015 09 27 39 start l esting bat RITADMIN 25 Jun 2015 05 3 start Testing bat RITADMIN 26 Jun 2015 09 53 2 Sitemap png AMITCORP 14 Jul 2015 03 57 47 GMT 00 StartTesting bat RITADMIN 30 Jun 2015 09 39 43 GMT 0 Current Files Attached E Loading txt 11 Click Initiate The Attach Documents Verify screen appears OR Click Back The Attach Documents screen appears OR To remove the attached document select the check box in Current Files Attached section and click Remove User Manual Oracle Banking Digital Experience Corporate Trade Finance Administration and Maintenance 15 Attach Documents Attach Documents Verify ATTACH DOCUMENTS VERIFY 14 Jul 2015 04 06 10 GMT 0000 Contract Details Customer 1 Transaction Type Bills For Collection Product IMPORT USANCE DOC Beneficiary Name E Banking Reference 000BC11110040501 Applicant Abel m Number Reference N
9. ent Details Attach Documents Existing Files Attached File Name Uploaded By Uploaded Date StartTesting bat RITADMIN 25 Jun 2015 09 27 39 GMT 0000 StartTesting bat RITADMIN 25 Jun 2015 05 39 02 GMT 0000 StartTesting bat RITADMIN 26 Jun 2015 09 53 24 GMT 0000 Sitemap png AMITCORP 14 Jul 2015 03 57 47 GMT 0000 StartTesting bat RITADMIN 30 Jun 2015 09 39 43 GMT 0000 User Manual Oracle Banking Digital Experience Corporate Trade Finance Administration and Maintenance 11 Attach Documents Field Description Field Name Description Contract details Customer Id Display Displays the customer id of the underlying document Transaction Type Display Displays the type of underlying document as LC or Bill Product Display Displays the product of the underlying document Beneficiary Name Display Displays the name of the beneficiary of the underlying document Applicant Display Displays the name of the applicant of the underlying document E Banking Display meletence number Displays the e banking reference number for the transaction Reference No Display Displays the reference number for the transaction Attachment Details Notes Optional Alohanumeric Indicates any other details related to the attached document 6 Click Attach Documents The Attachments screen appears Attachments Select Document to Attach Browse No file selected Add Another Allowed File Types xis doc
10. er provides information on the transaction covered in the User Manual The transaction is explained in the following manner Introduction to the transaction Screenshots of the transaction The images of screens used in this user manual are for illustrative purpose only to provide improved understanding of the functionality actual screens that appear in the application may vary based on selected browser theme and mobile devices Procedure containing steps to complete the transaction The mandatory and conditional fields of the transaction are explained in the procedure Related Information Sources For more information on Oracle Banking Digital Experience Release 15 1 0 0 0 refer to the following documents Oracle Banking Digital Experience Licensing Guide Oracle Banking Digital Experience Installation Manuals User Manual Oracle Banking Digital Experience Corporate Trade Finance Administration and Maintenance Transaction Host Integration Matrix 2 Transaction Host Integration Matrix ww wserwweneses FLEXCUBE UBS Third Party Host System User Manual Oracle Banking Digital Experience Corporate Trade Finance Administration and Maintenance 5 Attach Documents 3 Attach Documents Trade Finance transactions require documents to be exchanged between various parties including bank Under a typical trade cycle Importer and exporter agree on the various terms and conditions and accordingly initiate a contract A trade a
11. management applications It is not developed or intended for use in any inherently dangerous applications including applications that may create a risk of personal injury If you use this software or hardware in dangerous applications then you shall be responsible to take all appropriate failsafe backup redundancy and other measures to ensure its safe use Oracle Corporation and its affiliates disclaim any liability for any damages caused by use of this software or hardware in dangerous applications This software and related documentation are provided under a license agreement containing restrictions on use and disclosure and are protected by intellectual property laws Except as expressly permitted in your license agreement or allowed by law you may not use copy reproduce translate broadcast modify license transmit distribute exhibit perform publish or display any part in any form or by any means Reverse engineering disassembly or decompilation of this software unless required by law for interoperability is prohibited The information contained herein is subject to change without notice and is not warranted to be error free If you find any errors please report them to us in writing This software or hardware and documentation may provide access to or information on content products and services from third parties Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any kind with
12. o 000BCIl1110040501 Attachment Details Notes Existing Files Attached File Name Uploaded By Uploaded Date StartTesting bat RITADMIN 25 Jun 2015 09 27 39 GM StartTesting bat RITADMIN 25 Jun 2015 05 39 02 GM StartTesting bat RITADMIN 26 Jun 2015 09 53 24 GM sitemap png AMITCORP Jul 2015 03 57 47 GMT 0000 startTesting bat RITADMIN 30 J 015 09 39 43 GMT 0000 Current Files Attached Loading tt 12 Click Confirm The Attach Documents Confirm screen appears OR Click Change The Attach Documents Initiate screen appears Click Cancel The Attach Documents screen appears User Manual Oracle Banking Digital Experience Corporate Trade Finance Administration and Maintenance 16 13 Attach Documents Confirm ATTACH DOCUMENTS CONFIRM Attach Documents 14 Jul 2015 04 07 46 GMT 0000 Transaction with reference number 366824990837805 is in Accepted state Contract Details Customer Id Product Applicant Reference No Attachment Details Notes Existing Files Attached File Name StartTesting bat StartTesting bat StartTesting bat Sitemap png StartTesting bat Current Files Attached Loading txt Click OK 000003171 IMPORT USANCE DOC Abel 000BCI1110040501 Uploaded By RITADMIN RITADMIN RITADMIN AMITCORP RITADMIN The Attach Documents screen appears Transaction Type Bills For Collection Beneficiary Name
13. pplication is routed through the Issuing Bank and Advising Bank The application supports attaching of necessary documents to the underlying trade contract Using this option you can attach scanned copies of Instructions to the bank It allows you to attach more than one document The file types allowed are doc xls csv pdf txt zip tif and jpg To attach documents 1 From the Trade Finance menu select Attach Documents The Attach Documents screen appears Attach Documents ATTACH DOCUMENTS 18 Jun 2015 05 56 40 GMT 0000 m Yl Customer Id Select Transaction Select E Banking Reference Reference No Number Applicant Name Beneficiary Name Field Description Field Name Description Customer Id Mandatory Drop Down Indicates the customer Id and name Transaction Type Mandatory Drop Down Indicates the underlying document The options are e Letter of Credit e Bills For Collection E Bank Guarantees Reference No Optional Numeric 16 Indicates the customer reference number This is the contract number generated by the host system User Manual Oracle Banking Digital Experience Corporate Trade Finance Administration and Maintenance 6 Attach Documents Field Name Description E Banking Optional Numeric 16 Reference Number indicates the e banking reference number Applicant Name Optional Alphanumeric 40 Indicates the name of the applicant Benefici
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