User Manual Oracle FLEXCUBE Direct Banking Retail Mutual Funds
Contents
1. 4 ORACLE Field Description Fund Information Field Name Description AMC Mandatory Drop Down Select the AMC from the drop down list Fund Name Mandatory Drop Down Select the fund name from the drop down list Fund Type Display This field displays the fund type Fund Family Display This field displays the fund family ISIN Display Fund Currency Cut Off Time Starting Date Closure Date Minimum Investment Amount Maximum Investment Amount Minimum Investment Units Maximum Investment Units Incremental Investment Amount This field displays the ISIN code of the fund Display This field displays the currency of the fund Display This field displays the cut off time of investment in the particular fund Display This field displays the launch date of the fund Display This field displays the last date of the fund Display This field displays the minimum amount to be invested in the fund Display This field displays the maximum amount that can be invested in the fund Display This field displays the minimum investment units Display This field displays the maximum investment units Display This field displays the incremental investment amount 5 ORACLE Fund Information Field Name Description Incremental Display Investment Units This field displays the incremental investment units 2 Click the Fund Prospectus button The system d2. Dividend Information 9 Dividend Information This option allows you to obtain information on dividend details of the funds in portfolio The facility provides information about earnings per unit dividend amount calculated tax deducted and net dividend paid Information also includes details of dividend paid out including the period for which the dividend has been paid payment specifics and reinvestment particulars To view dividend details 1 Logon to the Internet Banking application 2 Navigate through the menus to Mutual Funds gt Dividend Information The system displays the Dividend Information screen 41 ORACLE Dividend Information Dividend Information Dividend Information 21 05 2010 00 19 04 GMT 1000 Unit Holder Fund AMC Dividend Amount OMIA Cape Town AMC 22 328 00 Total Dividend Amount 22 328 00 Field Description Field Name Description Unit Holder Display This field displays the unit holder name Fund AMC Display This field displays the fund AMC Click the link to view the dividend details of particular fund Dividend Amount Display This column displays the dividend amount of the mutual fund Total Dividend Display Amount This column displays the total dividend paid 3 Click the link below the Fund AMC link The system displays the Dividend Information screen Dividend Information Dividend Information 21 05 2010 00 19 48 GMT 1000 Unit Holder Total F
3. Buy Multiple Funds Mandatory Drop Down Select the fund name from the drop down list Mandatory Drop Down Select the buy type from the drop down list Mandatory Numeric 10 Type the amount units in this field Optional Check Box Select the Dividend Reinvestment check box to reinvest the dividend Display This column displays the minimum amount invested in the mutual fund Display This column displays the maximum amount invested in mutual fund The following fields are displayed if the System Investment Plan radio button is selected Select Investment Frequency Specify date for systematic investment Mandatory Drop Down Select the investment frequency from the drop down list Mandatory Drop Down Select the date of investment from the drop down list Click the Add More button to add more details Select the Accept Terms and Conditions checkbox 3 4 Enter the relevant details 5 6 Click the Place Order button The system displays the Buy Verify screen 13 ORACLE Buy Multiple Funds Buy Verify Buy Verify 24 08 2010 17 40 42 GMT 0530 Transaction Details Unit Holder 000000000263 HRISHI1 MANEY Fund AMC AMCST Investment Frequency Select Investment Date Select Fund Name Buy Type Amount Units Dividend Re investment Ki Amount 10 No 7 Click the Confirm button to confirm the buy Mutual Fund OR Click the Change button to return to the previous s
4. Maximum Amount USD 99 009 90 Maximum Units 9 900 9900 switch Amount Switch Units Fund Name MFUND2 z 25 ORACLE Field Description Switch Mutual Funds Single Field Name Description Switch From Unit Holder Display This field displays the unit holder name Fund Name Display Maximum Amount Maximum Units Switch Amount Switch Units Switch To Fund Name This field displays the name of the fund Display This column displays the maximum amount to be switched Display This column displays the maximum units to be switched Mandatory Radio Button Numeric 12 Click the Switch Amount to enter the amount to be switched from one fund to another The adjacent field is enabled only if the Switch Amount radio button is selected Mandatory Radio Button Numeric 12 Click the Switch Units to enter the units to be switched from one fund to another The adjacent field is enabled only if the Switch Units radio button is selected Mandatory Drop Down Select the fund name to which the amount or unit is to be switched 6 Click the place order button to switch to the selected mutual fund OR Click the Back button to return to the previous screen 26 ORACLE Switch Mutual Funds Single Switch Verify Switch Verify C s lt Sst lt 273XD S SSS ROTO TLS GMT FORO Transaction Details Unit Holder 000000000263 HRISHI1 MANEY From
5. 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 45 ORACLE Dividend Information 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 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 Hardware and Software Engineered to Work Together 46 ORACLE
6. 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 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
7. Multiple Portfolio Portfolio 24 08 2010 17 30 33 GMT 0530 Unit Holder AGTR132 STEVE7MARKIONSON View equivalent balance in currency Fund Name Fund Type Fani Units held amoan pond CROBUD mente 6 Equity Fund ZAR 1 000 0000 10 000 00 C Equity Fund ZAR 1 000 0000 10 000 00 C FUNDQT Equity Fund ZAR 98 4000 984 00 O Equity Fund ZAR 881 6000 8 816 00 O Equity Fund ZAR 20 0000 200 00 O Equity Fund ZAR 33 3250 333 25 Field Description Field Name Description Unit Holder Display This field displays the unit holder name View equivalent Mandatory Drop Down balance in Select the currency from the drop down list currency Column Name Description Fund Name Display This column displays the name of the fund Fund Type Display This column displays the fund type Fund Currency Display This column displays the fund currency Units Held Display This column displays the number of units held Amount in Fund Display Currency This column displays the amount invested in a mutual fund Amount in Display Indicative This column displays the fund currency Currency 5 Click the Redeem button to redeem units held under a fund The system displays the Redeem Mutual Fund screen OR Click the Switch button to switch between funds in a portfolio The system displays the Switch screen 32 ORACLE Switch Mutual Funds Multiple OR Click the Back button to navigate to the previous screen 33 O
8. Single Fund to redeem one fund Mandatory Radio Button Select the Redeem Multiple Fund to redeem multiple funds Column Name Description Fund Name Display This column displays the name of the fund Fund Type Display This column displays the fund type Units Held Display This column displays the number of units held Amount Display Fund Currency This column displays the amount invested in a mutual fund Display This column displays the fund currency 5 Click the Place Order button The system displays the Redeem Mutual Fund screen OR Click the Back button to navigate to the previous screen Redeem Mutual Fund Redeem Mutual Fund Unit Holder 000000000263 HRISHI1 MANEY Fund Name Sellable Amount ZAR 12 414 402 90 Sellable Units 1 241 440 2900 Redeem Amount Redeem Units 23 08 2010 00 24 24 GMT 1000 Back ce rer 17 ORACLE Field Description Redeem Mutual Fund Single Fund Field Name Description Unit Holder Display This field displays the unit holder name Fund Name Display Sellable Amount Sellable Units Redeem Amount Redeem Units This column displays the name of the fund Display This column displays the sellable amount Display This column displays the sellable units Mandatory Radio Button Numeric 12 Click the Redeem Amount to redeem the mutual fund in cash Type the amount in the adjacent field Mandatory Radio Bu
9. 0703 Authorised 01 Jan 2007 GFUND3 No data found in FundPriceHarthl 0420080090000615 Authorised 01 Jan 2007 GFUND3 No data found in FundPriceHarthl Field Description Field Name Description Transaction No Display This column displays the Transaction No of the order Order Type Display This column displays the type of the order Status Display This column displays the status of the order placed Date Display This column displays the date of placing the order Fund Name Display This column displays the Name of the fund Reason if not Display allocated This column displays the reason for no allocation of funds 5 Click the Transaction No link The system displays Order Status screen with the details of the transaction 36 ORACLE Order Status Order Status Order Status 20 05 2010 23 26 31 GMT 1000 Transaction Date 09 01 2007 00 00 00 Transaction No 0220070090000312 Transaction Details Unit Holder Fund Name Status Transaction Type Transaction Currency Transaction Amount Transaction Units Reason If not Allocated Payment Details Drawee Bank Payment Mode Transfer Branch Transfer Account No Payment Currency Payment Amount View Another Order Status 6 Click the View Another Order status button The system displays the Order Status screen 37 ORACLE Fund Activity 8 Fund Activity This option allows you to view the transaction activity details of a partic
10. Auto Authorized 24 08 2010 18 03 52 GMT 0530 Amount Units Redemption Type 1980 2 Amount 307497 76 Units place another order 7 Click the Place Another Order button screen The system displays the Redeem Mutual Fund 22 ORACLE Switch between Funds 5 Switch between Funds You can switch the investment from one mutual fund to another type of mutual fund For a switch the fund should be permitted and open for switch A fund is open for switch if e Fund is allowed for switch in the given period Current date is between switch start date and switch close date This information is available as part of Fund Rule definition e Fund is not in book closure 23 ORACLE Switch Mutual Funds Single 5 1 Switch Mutual Funds Single To switch mutual fund 1 Logon to the Internet Banking application 2 Navigate through the menus to Mutual Funds gt Switch Mutual Fund The system displays the Modify User screen Switch Switch 23 08 2010 00 29 47 GMT 1000 Unit Holder 000000000263 HRISHI1 MANEY z View Holdings Field Description Field Name Description Unit Holder Mandatory Drop Down Select the unit holder name from the drop down list 3 Click the View Holdings button The system displays the Switch screen 4 Click the Switch single fund radio button The system displays the switch single Mutual fund screen Switch Switch 23 08 2010 00 30 34 GMT 1000 Unit
11. BCL F1 ZAR 1 00 1 0000 CHQ01 Fl ZAR 1 00 1 0000 DIVYA2 F1 ZAR 1 00 1 0000 DIVYA2 F1 USD 1 00 1 0000 MEE DIVYA2 F1 ZAR 1 00 1 0000 DIVYA3 F1 ZAR 1 00 1 0000 FUNDQT F1 ZAR 1 00 1 0000 GFUND1 F1 ZAR 1 00 1 0000 Description Unit Holder Buy Single Fund Mandatory Drop Down Select the unit holder from the drop down list Following fields are displayed if Buy Single Fund radio button is selected Fund AMC Fund Name Mandatory Drop Down Select the fund AMC from the drop down list Display This column displays the fund name 8 ORACLE Buy Single Fund Field Name Description Category Display This column displays the category of the fund Currency Display This column displays the currency of the fund Min Amount Display This column displays the minimum amount to be invested in a fund Minimum Units Display This column displays the minimum units of the mutual fund that can be purchased 4 Click the Place Order button The system displays the Buy screen Buy Buy 23 08 2010 00 08 21 GMT 1000 Unit Holder AGC45 UH SBAS Fund AMC OMIA CAPE TOWN AMC Fund Name AAUTH Cut Off Time 15 00 00 Hrs Minimum Investment Amount 1 00 Maximum Investment Amount 9 999 999 999 999 00 Minimum Investment Units 1 000000 Maximum Investment Units 9999999999999 000000 C Investment Amount Investment Units Dividend Re investment I Accept Terms and Place Order Conditions Fie
12. Fund Name DIVYA2 To Fund Name MFUND2 Switch Amount 12 Change Confirm 7 Click the Change button to edit the details OR Click the Confirm button The system displays the Switch Mutual Fund Confirm screen Switch Confirm Transaction Saved Transaction submitted for Switch Mutual Fund having reference 130676975181205 has been Auto Authorized Switch Confirm 24 08 2010 18 07 45 GMT 0530 Thank You Your Order received 24 08 2010 18 07 45 Your Transaction No Transaction Details Unit Holder 000000000263 HRISHI1 MANEY From Fund Name DIVYA2 To Fund Name MFUND2 Switch Amount 12 8 Click the Ok button to The system displays the Switch Mutual Fund screen 27 ORACLE Switch Mutual Funds Multiple 5 2 Switch Mutual Funds Multiple To switch mutual fund 1 Logon to the Internet Banking application 2 Navigate through the menus to Mutual Funds gt Switch Mutual Fund The system displays the Modify User screen Switch Switch 24 08 2010 18 14 38 GMT 0530 View Holdings Field Description Field Name Description Unit Holder Mandatory Drop Down Select the unit holder name from the drop down list 3 Click the View Holdings button The system displays the Switch screen 4 Click the Switch Multiple fund radio button The system displays the Switch screen with the details Switch Unit Holder 000000000263 HRISHI1 MANEY C switch Single Fund swit
13. Holder 000000000263 HRISHI1 MANEY Switch Single Fund Switch Multiple Funds Fund Name Fund Type Units held Amount Fund Currency Equity Fund ZAR 1 241 440 2900 12 414 402 90 Equity Fund ZAR 4 772 0000 47 720 00 Equity Fund ZAR 100 000 0000 1 000 000 00 Equity Fund ZAR 93 224 9800 932 249 80 DIVYA2 Equity Fund USD 9 900 9900 99 009 90 Place Order DIVYA3 Equity Fund ZAR 10 249 925 2500 102 499 252 50 Back 24 ORACLE Field Description Field Name Switch Mutual Funds Single Description Unit Holder Switch Single Fund Switch Multiple Display This field displays the unit holder name Mandatory Radio Button Select the Switch Single Fund to switch one fund Mandatory Radio Button Fund Select the Switch Multiple Fund to switch multiple funds Column Name Description Fund Name Display This column displays the name of the fund Fund Type Display Fund Currency Units Held Amount This column displays the fund type Display This column displays the fund currency Display This column displays the number of units held Display This column displays the amount invested in a mutual fund 5 Click the Place Order button The system displays the Switch screen OR Click the Back button to navigate to the previous screen Switch Switch Switch From Fund Name DIVYA2 Switch To 24 08 2010 18 05 52 GMT 0530 Unit Holder 000000000263 HRISHI1 MANEY
14. Oracle FLEXCUBE Direct Banking Release 12 0 1 0 0 Retail Mutual Funds User Manual ORACLE FINANCIAL SERVICES Part No E52306 01 ORACLE Retails Mutual Funds User Manual Table of Contents Transaction Host Integration Matrix cccesseneeseeeeeeeeeeeeeeeseeneeeeseeneeseseeneeeeseeneeseseeneeenseenaees 3 a Fund ALRITE ss sii ca to Sis ceca eres ea dsa ee nec cos nee eae eoanusee eeneden ese dens weadieeLcaHNSMeLcaNiesbees 4 NEAR PURI PUIG oes cnes tics Sotaces cancctocusanenacesadteccten tease ceadssecmsadencc cams teectsadunccueaataecmiatencstaasteeuteatuncccans 7 ee eA MCI tc FUN acs dacs sealeesaresa det tse laden sa dastanaledenadsadaubeeeiomenes tadaucacalegnran ide mulated aime elie 8 os oles KOTE FUN 5 cack sco teas cacgacetesealeasbaeaucarcaealoe cesoucmiiaeaieuieseiederiaca een mei ete emiee tied 12 Redeem Mutual FUNG oessa 15 4 1 Redeem Mutual Fund Single FUNG ss sccic sesso aa cces secre seared eheeasenvee etaeenen 16 4 2 Redeem Mutual Fund Multiple TUNG vii ccccccsccccscccsccsrvescdnsev caren vearsnney daveneerearintencanmevenran 20 2 SWIC bolween Fund Sossi aaa 23 S soar Minal Finos SMil E 5 ce trade cictdne teas doe send cae AS 24 5 2 Swich Mite Funds WATE ONG ci stss ocasaitnastivtieedeius Sunslicinsatedeetaadlubixaunestbon tin aadielecdate 28 Fund POPE OUND ssi oes asics rocuieas tes sat octrioac a 31 ae a ger A et oe See a er ee IRF ea OR cree en Men rc oeoee 34 PU PRC IY wa ccc ccc eca teed ced cease
15. RACLE Order Status 7 Order Status Customer may place several purchase orders across various AMCs An order goes through various stages of transfer i e placement processing allotment authorization etc This option displays the status details of the placed order To view order status 1 Logon to the Internet Banking application 2 Navigate through the menus to Mutual Funds gt Order Status The system displays the Order Status screen Order Status Order Status 23 08 2010 00 33 23 GMT 1000 Unit Holder 000000000263 HRISHI1 MANEY specified Period Start Date 24 07 2010 FEE End Date 3 08 2010 E C Reference Number Status Aloted Eemi Field Description Field Name Description Unit Holder Mandatory Drop Down Select the unit holder name from the drop down list 34 ORACLE Order Status Field Name Description Specified Period Mandatory Radio Button Click the Specified Period to select the start and end date of order Start Date Conditional Pick List Select the start date from the pick list This field is enabled only if the Specified Period radio button is selected End Date Conditional Pick List Select the end date from the pick list This field is enabled only if the Specified Period radio button is selected Refernce number Optional radio button Numeric 20 Type the reference number in this field Status Mandatory Drop Down Select the order status fro
16. The system displays the fund activity details 39 ORACLE Fund Activity Fund Activity Fund Activity 20 05 2010 23 49 20 GMT 1000 Unit Holder GFUND3 Search By Specified Period v Start Date 02 05 2007 EE End Date 21 05 2010 ES Sort By Date x Sort Order Descending v Date Reference Number Account number Currency Amount Units Unit Price 10 Jan 2008 0420080100000101 ZAR 1 500 00 150 0000 10 00 09 Jan 2008 0420080090000605 ZAR 100 00 10 0000 10 00 09 Jan 2008 0420080090000606 ZAR 100 00 0 0000 0 00 09 Jan 2008 0420080090000610 ZAR 105 00 0 0000 0 00 09 Jan 2008 0420080090000611 ZAR 0 00 0 0000 0 00 09 Jan 2008 0420080090000612 ZAR 105 00 0 0000 0 00 09 Jan 2008 0420080090000701 ZAR 105 00 0 0000 0 00 09 Jan 2008 0420080090000702 ZAR 105 00 10 0500 10 00 09 Jan 2008 0420080090000708 ZAR 105 00 10 0500 10 00 09 Jan 2008 0420080090000802 ZAR 105 00 0 0000 0 00 09 Jan 2008 0420080090000804 ZAR 25 00 0 0000 0 00 09 Jan 2008 0420080090000805 ZAR 55 00 0 0000 0 00 09 Jan 2008 0420080090000806 ZAR 105 00 10 0500 10 00 09 Jan 2008 0420080090000808 ZAR 50 00 0 0000 0 00 09 Jan 2008 0420080090000809 ZAR 20 00 2 0000 10 00 09 Jan 2008 0420080090000810 ZAR 20 00 2 0000 10 00 09 Jan 2008 0420080090000811 ZAR 0 00 0 0000 0 00 09 Jan 2008 0420080090000812 0 00 0 0000 0 00 09 Jan 2008 0420080090000813 0 00 0 0000 0 00 09 Jan 2008 0420080090000814 50 00 0 0000 0 00 40 ORACLE
17. andatory Drop Down Select the fund name from the drop down list Mandatory Drop Down Select the redemption type from the drop down list The options are e Amount e Units By default it displays Amount Optional Numeric Six Type the amount percentage to be redeemed Mandatory Numeric 10 Type the amount units to be redeemed Display This column displays the sellable amount Display This column displays the sellable units 5 Click the Add more button to add the details OR Click the Place Order button The system displays the Redeem Mutual Fund Verify screen OR Click the Back button to navigate to the previous screen 21 ORACLE Redeem Mutual Fund Verify Redeem Mutual Fund Verify Transaction Details Unit Holder 000000000263 HRISHI1 MANEY Fund Name DIVYA2 DIVYA3 Redeem Mutual Fund Multiple fund 24 08 2010 18 03 14 GMT 0530 Amount Units Redemption Type 1980 2 Amount 307497 76 Units 6 Click the Change button to return to the previous screen OR Click the Confirm button The system displays the confirmation screen Redeem Mutual Fund Confirm Transaction Saved Redeem Mutual Fund Confirmation Thank You Your Order received 24 08 2010 18 03 52 Your Transaction No Transaction Details Unit Holder 000000000263 HRISHI1 MANEY Fund Name DIVYA2 DIVYA Transaction submitted for Redeem Mutual Fund having reference 213587320181134 has been
18. ch Multiple Funds Select funds using Add More button that you would like to switch Percentage From Funds To Fund Switch Type Switc 28 ORACLE Field Description Switch Mutual Funds Multiple Field Name Description Unit Holder Display This field displays the unit holder name Switch Single Mandatory Radio Button Fund Switch Multiple Fund Column Name Select the Switch Single Fund to switch one fund Mandatory Radio Button Select the Switch Multiple Fund to switch multiple funds Description From Funds To Fund Switch Type Percentage Switch Amount Units Mandatory Drop Down Select the source fund name from the drop down list Mandatory Radio Button Numeric 12 Select the destination fund from the drop down list It is the fund to which the amount will be transferred Mandatory Drop Down Select the redemption type from the drop down list The options are e Amount e Units By default it displays Amount Mandatory Numeric Six Type the percentage of the total amount to be switched Mandatory Numeric 10 Type the value in amount units to be switched 5 Click the place order button The system displays the Switch screen OR Click the Back button to navigate to the previous screen 29 ORACLE Switch Mutual Funds Multiple Switch Verify Transaction Details Unit Holder 000000000263 HRISHI1 MANEY From Funds To Fund Amount Units Sw
19. creen Buy Confirm Transaction submitted for Buy Mutual Fund having reference 146616752180841 has been Auto Authorized Buy Confirm 24 08 2010 17 41 12 GMT 0530 Thank You Your Order received 24 08 2010 17 41 12 Your Transaction No Transaction Details Unit Holder 000000000263 HRISHI1 MANEY Fund AMC AMCST Investment Frequency Select Investment Date Select Fund Name Buy Type Amount Units Dividend Re investment K1 Amount 10 No place another order 8 Click the place another order button The system displays the Buy Mutual fund screen 14 ORACLE Redeem Mutual Fund 4 Redeem Mutual Fund This option allows you to redeem mutual fund holdings You may select to redeem full part of the investment made in mutual fund by this option The fund should be open for redemption The following are the options were the funds are open for redemption e The fund is allowed for redemption in the given period This information is available as part of fund prospectus e The fund is not in book closure The redemption process comprises of the following stages e Indicating the fund unit holder and the fund to be redeemed e Specifying redemption details including product redemption type transaction currency and payout mode e Verifying the details where you can confirm the information specified 15 ORACLE Redeem Mutual Fund Single Fund 4 1 Redeem Mutual Fund Single Fund To redeem single mut
20. d dad oed acaa E 38 Dividend NEOPIAN cise sis Sica ccs cco acct acca eeca esa ncee toa cncadusweced aaa 41 ORACLE Transaction Host Integration Matrix 1 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 Fund Information Fund Portfolio 5 Fund Activity a Dividend Information Buy Fund Redeem Mutual Fund i Switch between Funds a Order Status e 3 ORACLE Fund Information 2 Fund Information This option displays the details about the mutual funds available for a particular unit holder To view the fund information 1 Logon to the Internet Banking application 1 Navigate through the menus to Mutual Funds gt Fund Information The system displays the Fund Information screen Fund Information Fund Information 23 08 2010 00 04 38 GMT 1000 AMC AMCST 7 Fund Name K1 K1 7 Fund Type Fund Family F2 ISIN AS5555555555 Fund Currency ZAR Cut Off Time 23 59 00 Starting Date 10 01 2008 Closure Date Minimum Investment Amount 1 00 Maximum Investment Amount 0 00 Minimum Investment Units 1 0000 Maximum Investment Units 0 0000 Incremental Investment 0 00 Incremental Investment Units 0 0010 Amount Fund Prospectus gt
21. isplays the prospectus document of the selected fund 6 ORACLE Buy Mutual Fund 3 Buy Mutual Fund This option allows the customer to buy the mutual funds The fund is open for purchase if e The fund is in the Initial Public Offering IPO stage e The fund is allowed for subscriptions in the given period This information is available as part of fund rules definition An investor can select for subscription of a fund e One Time Single Fund Purchase e Multiple Funds Purchase Within Multiple Funds purchase there is a further bifurcation of the following e Multiple Funds Purchase One Time e Multiple Funds Purchase Systematic Investment Plan 7 ORACLE Buy Single Fund 3 1 Buy Single Fund To buy single fund 1 Logon to the Internet Banking application 2 Navigate through the menus to Mutual Funds gt Buy Mutual Fund The system displays the Buy Mutual Fund screen 3 Select the Buy Single Funds radio button The system displays the Buy Mutual Fund screen with the respective option Buy Mutual Fund Field Description Field Name Buy Mutual Fund 23 08 2010 00 06 43 GMT 1000 Unit Holder AGC45 UH SBAS v Buy Single Fund C Buy Multiple Funds Fund AMC AG AMC X AMCST Fund Name Category Currency Min Amount Minimum Units K1 F2 ZAR 1 00 1 0000 OMIA CAPE TOWN AMC Fund Name Category Currency Min Amount Minimum Units AAUTH F1 ZAR 1 00 1 0000 ABC1 F1 ZAR 1 00 1 0000 ge Ereelr eras A
22. itch Type DIVYAZ DIVYA 11 Amount 6 Click the Back button to return to the previous screen OR Click the Confirm button The system displays the Switch Mutual Fund Confirm screen Switch Confirm Transaction Saved Transaction submitted for Switch Mutual Fund having reference 197338802181271 has been Auto Authorized Switch Confirm 24 08 2010 18 17 11 GMT 0530 Thank You Your Order received 24 08 2010 18 17 11 Your Transaction No Transaction Details Unit Holder 000000000263 HRISHI1 MANEY From Funds To Fund Amount Units Switch Type DIVYA2 DIVYA3 11 Amount OK 7 Click the Ok button to The system displays the Switch Mutual Fund screen 30 ORACLE Fund Portfolio 6 Fund Portfolio This option displays the details about the funds available in portfolio for a particular unit holder To view fund portfolio 1 Logon to the Internet Banking application 2 Navigate through the menus to Mutual Funds gt Portfolio The system displays the Portfolio screen Portfolio Portfolio 24 08 2010 17 29 12 GMT 0530 Unit Holder 4GC45 UH SBAS z View Holdings Field Description Field Name Description Unit Holder Mandatory Drop Down Select the unit holder name from the drop down list 3 Click the View Holdings button The system displays the Portfolio screen 4 Click the appropriate radio button to select a fund 31 ORACLE Switch Mutual Funds
23. ld Description Field Name Description Unit Holder Display This field displays the unit holder name Fund AMC Display This field displays the fund AMC of the mutual fund Fund Name Display This field displays the name of the fund Note Click the link to view the details of the fund Cut Off Time Display This field displays the cut off time of the investment in a mutual fund 9 ORACLE Buy Single Fund Field Name Description Minimum Display piel This field displays the minimum amount that can be invested in moun mutual fund Maximum Display p This field displays the maximum amount that can be invested in a moun mutual fund Minimum Display Investment Units Maximum Investment Units Investment Amount Investment Units Dividend Re investment Accept Terms and Conditions This field displays the minimum investment units Display This field displays the maximum investment units Mandatory Radio Button Select the Investment Amount radio button to enter the amount to be invested in the adjacent field Mandatory Radio Button Select the Investment Units radio button to enter the number of units to be invested in the adjacent field Optional Check Box Select the Dividend Re investment check box to reinvest the dividend Mandatory Check Box Select the Accept Terms and Conditions to accept the rules set by the investment company 5 Click the Place O
24. m Mutual Fund The system displays the Redeem Mutual Fund screen Redeem Mutual Fund Redeem Mutual Fund 23 08 2010 00 27 16 GMT 1000 Unit Holder faaraota ese gi MaZAU CEN Isa y View Holdings Field Description Field Name Description Unit Holder Mandatory Drop Down Select the unit holder name from the drop down list 3 Click the View Holdings button The system displays the Redeem Mutual Fund screen 4 Click the Redeem Multiple Funds radio button The system displays the Redeem Mutual Fund screen with the related options Redeem Mutual Fund Redeem Mutual Fund 24 08 2010 18 01 35 GMT 0530 Unit Holder 000000000263 HRISHI1 MANEY CRedeem Single Fund C Redeem Multiple Funds Select funds using Add More button that you would like to redeem Funds Redemption Percentage Amount Units Sellable Sellable Units Type Redeem Amount DIVYA2 Amount 2 Yy USD 99 009 90 9 900 99 x 20 ORACLE Field Description Field Name Redeem Mutual Fund Multiple fund Description Unit Holder Redeem Single Fund Redeem Multiple Fund Column Name Display This field displays the unit holder name Mandatory Radio Button Select the Redeem Single Fund to redeem one fund Mandatory Radio Button Select the Redeem Multiple Fund to redeem multiple funds Description Funds Redemption Type Percentage Redeem Amount Units Sellable Amount Sellable Units M
25. m the drop down list The options are e Processed e Allotted e Authorised e Unauthorized e Unprocessed e Completed 3 Enter the order details in the relevant fields 4 Click the Submit button The system displays the order status 35 ORACLE Order Status Order status Order Status 20 06 2010 23 25 09 GMT 1000 Unit Holder D250 GUHO4 GIRISH Specified Period Start Date 1 6 04 2005 End Date 20 05 2010 Ee O Transaction Number _ Status Authorised Reason If not Allocated Transaction No Order Type Status Date Fund Name 0220070090000312 Buy Authorised 09 Jan 2007 GFUNDS 0320070090000302 Redeem Authorised 09 Jan 2007 GFUNDS 0220070090000221 Authorised 08 Jan 2007 GFUNDS 0220070050000801 Authorised 05 Jan 2007 GSPFND 0220070100000101 Authorised 05 Jan 2007 GSPFND 0220070050000111 Authorised 05 Jan 2007 GSPFND 0420070040000501 Authorised 04 Jan 2007 GFUND2 0220070040000396 Authorised 04 Jan 2007 GFUND1 0220070040000397 Authorised 04 Jan 2007 GFUND4 02200701 20000802 Authorised 04 Jan 2007 GFUND4 02200701 20000804 Authorised 04 Jan 2007 GFUND1 0320070040000302 Authorised 04 Jan 2007 GFUND1 0220070020000020 Authorised 02 Jan 2007 GFUND2 0220070020000022 Authorised 02 Jan 2007 GFUNDS 0220070020000023 Authorised 02 Jan 2007 GFUND4 0220070020000024 Authorised 02 Jan 2007 GFUNDS 0220070020000019 Authorised 02 Jan 2007 GFUND1 0420080090000706 Authorised 01 Jan 2007 GFUND3 042008009000
26. rder button The system displays the Buy Verify screen OR Click the Back button to return to the buy mutual fund screen 10 ORACLE Buy Single Fund Buy Mutual Fund Verify Buy Verify 23 08 2010 00 09 46 GMT 1000 Transaction Details Unit Holder AGC45 UH SBAS Fund AMC OMIA CAPE TOWN AMC Fund Name AAUTH Investment Amount 100 Dividend Re investment Yes Eo f crin 6 Click the Confirm button The system displays the Buy Confirm screen OR Click the Change button to return to the previous screen Buy Mutual Fund Confirm Transaction submitted for Buy Mutual Fund having reference 481355141175866 has been Auto Authorized Buy Confirm 23 08 2010 00 10 54 GMT 1000 Thank You Your Order received 23 08 2010 15 40 54 Your Transaction No Transaction Details Unit Holder AGC45 UH SBAS Fund AMC OMIA CAPE TOWN AMC Fund Name AAUTH Dividend Re investment NO place another order 7 Click the Place Another Order The system displays the Buy Mutual fund screen 11 ORACLE Buy Multiple Funds 3 2 Buy Multiple Funds To buy multiple funds 1 Logon to the Internet Banking application 1 Navigate through the menus to Mutual Funds gt Buy Mutual Fund The system displays the Buy screen 2 Select the Buy Multiple Funds radio button The system displays the Buy Mutual Fund screen with the respective option Buy Mutual Fund 24 08 2010 17 39 01 GMT 0530 B
27. tails 21 05 2010 00 22 13 GMT 1000 Dividend Date Currency Dividend Per Unit Units held Dividend Amount 2 00 11 164 0000 0 00 9 700 0000 Field Name Description Unit Holder Display This field displays the unit holder name Fund AMC Display This field displays the fund AMC of the mutual fund Fund Name Display This column displays the name of the fund Column Name Description Dividend Date Display Currency Dividend Per Unit Units Held Dividend Amount This column displays the dividend paid date Display This column displays the currency of the dividend amount Display This column displays the dividend paid for per unit Display This column displays the number of units held Display This column displays the amount of dividend 5 Click the Back button The system displays the Dividend Information screen 44 ORACLE ORACLE Oracle FLEXCUBE Direct Banking Retail Mutual Funds User Manual October 2012 Version Number 12 0 1 0 0 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 2012 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
28. tton Numeric 12 Click the Redeem Units to redeem the mutual fund in number of units Type the number of units in the adjacent field 6 Click the Back button to return to the previous screen OR Click the Place Order button to redeem the mutual fund The system displays the Redeem Mutual Fund Verify screen Redeem Mutual Fund Verify edeem Mutual Fund Verify Transaction Details Unit Holder 000000000263 HRISHI1 MANEY Fund Name Redeem Amount 12 23 08 2010 00 25 23 GMT 1000 7 Click the Change button to edit the details OR Click the Confirm button to confirm the details The system displays the Redeem Mutual Fund Confirm screen 18 ORACLE Redeem Mutual Fund Single Fund Redeem Mutual Fund Confirm Transaction Saved Transaction submitted for Redeem Mutual Fund having reference 399957334176063 has been Auto Authorized Redeem Mutual Fund Confirmation 23 08 2010 00 26 21 GMT a Thank You Your Order received 23 08 2010 15 56 21 Your Transaction No Transaction Details Unit Holder 000000000263 HRISHI1 MANEY Fund Name Redeem Amount 12 8 Click the place another order button The system displays the Redeem Mutual Fund screen 19 ORACLE Redeem Mutual Fund Multiple fund 4 2 Redeem Mutual Fund Multiple fund To redeem multiple mutual fund 1 Logon to the Internet Banking application 2 Navigate through the menus to Mutual Funds gt Redee
29. ual fund 1 Logon to the Internet Banking application 2 Navigate through the menus to Mutual Funds gt Redeem Mutual Fund The system displays the Redeem Mutual Fund screen Redeem Mutual Fund Redeem Mutual Fund 23 08 2010 00 22 15 GMT 1000 Unit Holder 000000000263 HRISHI1 MANEY z View Holdings Field Description Field Name Description Unit Holder Mandatory Drop Down Select the unit holder name from the drop down list 3 Click the View Holdings button The system displays the Redeem Mutual Fund screen 4 Click the Redeem Single Fund radio button The system displays the Redeem Mutual Fund screen with the related options Redeem Mutual Fund single fund Redeem Mutual Fund 23 08 2010 00 23 05 GMT 1000 Unit Holder 000000000263 HRISHI1 MANEY Redeem Single Fund C Redeem Multiple Funds Fund Name Fund Type Units held Amount Fund Currency Equity Fund 1 241 440 2900 12 414 402 90 ZAR Equity Fund 4 772 0000 47 720 00 ZAR Equity Fund 100 000 0000 1 000 000 00 ZAR Equity Fund 93 224 9800 932 249 80 ZAR DIVYA2 Equity Fund 9 900 9900 99 009 90 USD DIVYA3 Equity Fund 10 249 925 2500 102 499 252 50 ZAR Field Description Field Name Description Unit Holder Display This field displays the unit holder name 16 ORACLE Field Name Redeem Mutual Fund Single Fund Description Redeem Single Fund Redeem Multiple Fund Mandatory Radio Button Select the Redeem
30. ular unit holder To view fund activity 1 Logon to the Internet Banking application 2 Navigate through the menus to Mutual Funds gt Fund Activity The system displays the Fund Activity screen Fund Activity Unit Holder Seet OO Search By Current Period Start Date 24 07 2010 End Date 23 08 2010 FEE Sort By Dae Sort Order Descending Field Description Field Name Description Unit Holder Mandatory Drop Down Select the unit holder name from the drop down list 38 ORACLE Fund Activity Field Name Description Search By Mandatory Drop Down Select the search criteria from the drop down list The options are as follow e Current Period e Specified Period Start Date Mandatory Pick List Select the start date from the pick list If a search criterion is selected as current period then start date is displayed as current date minus thirty days The start date should be less than the end date End Date Mandatory Pick List Select the end date from the pick list If a search criterion is selected as current period then end date is displayed as current date The end date should be greater then start date Sort By Mandatory Drop Down Select the sort by from the drop down list The options are e Amount e Date Sort Order Mandatory Drop Down Select the sort order from the drop down list The options are e Ascending e Descending 3 Click the Submit button
31. und Name Last Dividend Date Units held Currency Dividend Net Dividend Reinvestment Amount GFUNDS 05 01 2007 9 700 ZAR 0 00 0 00 0 00 GFUNDS 01 03 2007 2 11 164 ZAR 22 328 00 22 328 00 22 328 00 Back 42 ORACLE Field Description Dividend Information Field Name Description Unit Holder Display This field displays the unit holder name Fund AMC Display Column Name This field displays the fund AMC of the mutual fund Description Fund Name Last Dividend Date EPU Units Held Currency Total Dividend Amount Net Dividend Reinvestment Amount Display This column displays the name of the fund Click the link to view the details of the fund Display This column displays the last dividend date Display This column displays the earnings per unit Display This column displays the number of units held Display This column displays the currency of the fund amount Display This column displays the total dividend amount paid till date Display This column displays the net dividend amount paid after deductions Display This column displays the amount of dividend reinvested 4 Click the link below the Fund Name link The system displays the Dividend Information Details screen 43 ORACLE Dividend Information Dividend Information Details Unit Holder Fund Name 01 03 2007 ZAR 05 01 2007 ZAR Field Description Dividend Information De
32. uy Mutual Fund Unit Holder 000000000263 HRISHI1 MANEY x Buy Single Fund Buy Multiple Funds Cone Time systematic Investment Plan Select Investment frequency Select Specify date for systematic investment Select Systematic Investment Plan is a Standing instruction s which will be applied on the selected date of each month except where it falis on a weekend or public holiday then it will be effective from the first working day thereafter Investment can be done in multiple fund s of single AMC select funds you would like to invest in using Add More Fund AMC famcstT i z Dividend Re Minimum Maximum Euis Buvityps aronnuunu investment Investment Investment Kl Amount gt 10 ZAR E 1 00 0 00 x M Accept Terms and Conditions Place Order Field Description Field Name Description Unit Holder Mandatory Drop Down Select the unit holder from the drop down list Buy Multiple Funds The following fields are displayed if the Buy Multiple Fund radio button is selected One Time Mandatory Radio Button Select the One Time to buy the mutual fund as a onetime purchase Systematic Mandatory Radio Button investment Plan Select the Systematic Investment Plan to buy the mutual funds at regular intervals Fund AMC Mandatory Drop Down Select the fund AMC from the drop down list 12 ORACLE Funds Buy Type Amount Units Dividend Reinvestment Minimum Investment Maximum Investment
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