User Manual Oracle FLEXCUBE Direct Banking Retail Inquiries
Contents
1. Field Name Description Choice of accounts Current and Savings Account Number Description Currency Conditional Dropdown Select the type of accounts for account statement download The options are e Favorites This field is activated if at least one account is selected as a favorite account Display This column displays the account numbers under a particular customer ID Click the desired account number link to view the corresponding account statements Display This column displays the brief description of the account Display This column displays the base currency of the account ORACLE Account Statement Field Name Description Current Balance Display This column displays the current balance of the account in the base currency 1 Click the required link in the Account Number column to view the corresponding account statements The system displays the Account Statement screen Account Statement Account Statement 24 08 2010 20 07 59 GMT 0530 Account Details Account Number 333000044 33300004416 BANK FUTURA QT 333 Account Type Current and Savings Statement Number Date From End Date 333MS0G0733700SD 333MS0G07334001 Field Description Field Name Description Account Details Account Number Display This field displays the account number for which the account statements are displayed Account Type Display This field displ2. Last n Transactions No of Transactions 10 Transaction Type Both Debits And Credits vj From Date Ha To Date TRE From Amount Amount Debit Card Transaction Sort By value Date Sort Order Descending Dates specified are the value dates Indicates mandatory field Indicates mandatory if particular option is enabled Submit Account Number Account Currency Opening Balance Closing Balance 33300002804 INR 2 568 842 62 2 571 146 67 Pages 1 1 Transaction Date Value Date Transaction Reference No User Reference No Description Debit Credit 15 06 2010 15 06 2010 333FTIN080350006 333FTINO80350006 FT Charges 398 50 15 06 2010 15 06 2010 333COWLO080350099 Offset amount 20 00 15 06 2010 15 06 2010 333COWL080350100 Offset amount 20 00 15 06 2010 15 06 2010 333COWL080350101 Offset amount 20 00 21 05 2010 21 05 2010 333DEBK080040053 NEW DEPOSIT 118 00 21 05 2010 21 05 2010 333DEBK08004005D NEW DEPOSIT 101 00 21 05 2010 21 05 2010 333DEBK08004005E NEW DEPOSIT 101 00 21 05 2010 21 05 2010 333DEBK08004005H NEW DEPOSIT 125 00 23 04 2010 23 04 2010 333DEBK080040052 NEW DEPOSIT 117 00 03 03 2008 14 01 2008 333TD3M080630001 00000006114 DEPOSIT MATURITY 4 701 55 Select Download Format Select Download Format Column Description Column Name Description Account Number Display This column displays the account number for which the account activities are d
3. 30 ORACLE Spending Analysis Field Name Description Customer Drop down Select the customers for which the spending analysis is to be viewed Search By Drop down Select periodic search options available to the User From Date Date picker Select the From Date for specified date To Date Date picker Select the To Date for specified date Category Drop down Select the category to filter the details from the available categories Currency Drop down Select the currency Sort By Drop down Select the option to view specific transaction details 6 Click the View button The system displays spending analysis details and its graphical representation for selected customer Spending Analysis ORACLE Spending Analysis Customer 004005042 Spend Rev4 A Search Previous Fortnight del From Date Category Select Sort By Date vi Select Graph Type Chart DBEB Date Customer Id 11 04 2012 004005042 Account Transaction Ref Ho 01111111403 DO4FCRF121020010 11 04 2012 004005042 01111111403 O04FCRF121020010 11 04 2012 004005042 01111111403 004 21020011 11 04 2012 004005042 01111111403 004 00001 1 ion D gt OUTWARD CUSTOMER TRANSFER OUTWARD CUSTOMER TRANSFER OUTWARD CUSTOMER TRANSFER DEBIT INTEREST Amount GBP 5 00 GBP 1 000 00 GBP 5 00 GBP 24 62 Spending Analysis To Date Currency
4. Total Savings and Current Account GBP Equivalent 0 00 GBP 50 789 69 Total Savings and Current Account GBP Equivalent GBP GBP Set Favorite Accounts Current Balance Equivalent Balance 5 486 66 5 486 66 5 384 50 5 384 50 5 000 00 5 000 00 16 707 66 16 707 66 Total Term Deposit Account GBP Equivalent 32 578 82 GBP GBP Total Term Deposit Account GBP Equivalent 93 221 23 Sanctioned Loan Amount Equivalent Balance Total Loan Account GBP Equivalent 135 44 Currency GBP GBP GBP Current Balance Equivalent Balance 38 594 24 38 594 24 54 626 99 54 626 99 Set Favorite Accounts 10 000 00 135 44 3 271 464 09 3 271 464 09 7720270 7720270 3 636 26 3 636 26 Total Investment Amount GBP Equivalent 3 352 303 05 ORACLE Column Description Column Name Account Summary Description Current And Savings Accounts Islamic Current and Savings Account Term Deposits Islamic Term Deposits Account Description Currency Current Balance Equivalent Balance Loan Accounts Account Description Currency Sanctioned Loan Amount Equivalent Balance Display Display the Accounts available under each Customer ID Account information displayed is Account Number Branch of the account Product of the account Display Display the currency of the account Display Display the current balance of the account in account currency Display Display the equ
5. or no of Transaction is selected in the Search by field Mandatory Drop Down Select the transaction type from the drop down list The options are e Both Debits And Credits e Only Debits e Only Credits e Debit Card transactions Conditional Pick List Select the from date from the pick list It is the start date for displaying the transaction history This field is enabled only if you select Specified Period from the Search By drop down list ORACLE Account Activity Field Name Description To Date Conditional Pick List Select the to date from the pick list It is the end date for displaying the transaction history This field is enabled only if you select Specified Period from the Search By drop down list From Amount Optional Numeric 10 Type the from amount in this field To Amount Optional Numeric 10 Type the to amount in this field Sort By Mandatory Drop Down Select the sort by order from the drop down list The options are e Transaction Date Amount e Value Date Sort Order Mandatory Drop Down Select the sort order from the drop down list The options are e Ascending e Descending 1 Click the Submit button The system displays the Account Activity screen with the transaction details Account Activity ORACLE Account Activity Account Activity 23 08 2010 23 20 38 GMT 1000 Select Account 333000028 33300002804 ACC LTD INR 2 573 205 67 Search
6. Account Details screen with the account details Account Details 13 ORACLE Account Details Account Details Account Details Name Account Number Account Relationship Branch Account Currency Facilities Cheque Book Balances Current Balance Amount on Hold Uncleared Funds Overdraft Limit Balance Available Minimum Balance Required Withdrawal Others ATM Daily Withdrawal Limit Uncleared Funds Limit Select Account 9 2001774 QT100177401 QT1 LONDON Oxy Trading Inc Changed QT100177401 Single QT1 LONDON QT1 INR Yes 18 069 96 0 00 0 00 0 00 18 069 96 0 00 Net Available Balance For 18 069 96 0 00 Eligible Advance Against 0 00 Opening Date Account Type Account Status Product Name Overdraft Allowed 01 06 2011 13 00 00 GMT 0530 E 01 10 2010 Current and Savings Account Enabled CURRENT ACCOUNT CORPORATES QT Yes Account Activity Field Description Field Name Description Account Details Name Display Opening Date Account Number Account Type This field displays the name of the account holder Display This field displays the account opening date Display This field displays the account number of the customer Display This field displays the account type The account type can be Account Relationship Current Savings Term Deposit and Loans Display This field displays the account relationship
7. Account Number 333000028 ACC LTD 333000028 00000005910 ACC LTD INR 5 000 00 333000028 33300002804 ACC LTD INR 2 573 205 67 333000028 33300002807 ACC LTD JPY 549 808 333000028 33300002809 ACC LTD GBP 2 108 95 333000028 33300002811 ACC LTD USD 1 231 02 333000028 33300002812 ACC LTD INR 56 699 61 333000028 33300002813 ACC LTD INR 3 118 743 99 333000028 33300002814 ACC LTD INR 1 128 09 333000028 33300002815 ACC LTD USD 52 697 86 333000028 33300003807 ACC LTD USD 4 990 493 91 333000028 33300003809 ACC LTD USD 1 383 70 CA1000761 1000761 111111112 SHWETHASHREE GBP 99 700 00 1000761 111111114 SHWETHASHREE GBP 0 00 1000761 111111118 SHWETHASHREE GBP 0 00 CA1000761 111111119 SHWETHASHREE GBP 0 00 Description SAVINGS ACCOUNT INDIVIDUALS SAVINGS ACCOUNT INDIVIDUALS SAVINGS ACCOUNT INDIVIDUALS Corp Current Acc Class CURRENT ACCOUNT CORPOR SAVINGS ACCOUNT INDIVIDUALS CURRENT ACCOUNT CORPOR SAVINGS ACCOUNT INDIVIDUALS CURRENT ACCOUNT CORPOR CURRENT ACCOUNT CORPOR Corp Current Acc Class SAVINGS ACCOUNT INDIVIDUALS SAVINGS ACCOUNT INDIVIDUALS SAVINGS ACCOUNT INDIVIDUALS SAVINGS dormant ACCOUNT CLASS 23 08 2010 23 15 10 GMT 1000 Current Balance 5 000 00 2 573 205 67 549 808 2 108 95 1 231 02 46 699 61 3 118 743 99 1 128 09 52 697 86 4 990 493 91 616 30 100 000 00 50 000 00 0 00 0 00 Field Description
8. through menus Accounts Savings and Current Accounts Account Activity to access Account Activity Account Activity Account Activity 23 08 2010 23 18 43 GMT 1000 Select Account Select Mi Search By Current Period Transaction Both Debits And Credits v From Date E To Date From Amount Amount Debit Card Transaction Sort By value Date v Sort Order Descending Dates specified are the value dates Indicates mandatory field Indicates mandatory if particular option is enabled EX Field Description Field Name Description 22 ORACLE Field Name Select Account Search By No of transactions No of Days Transaction Type From Date Account Activity Description Mandatory Drop Down Select the account from the drop down list It displays the CASA account and the customer IDs under it Mandatory Drop Down Select the search criteria from the drop down list The options are e Current Period Today s transaction s e Previous fortnight e Previous Period e Specified Period Last n days transactions e Previous Month e Previous quarter Previous six months e Yesterdays transactions Conditional Numeric 15 Type the number of days or no of Transaction as per the selection done in the Search By field This field is enabled and displayed only when the number of days
9. Loan Repayment 10000 GBP 14 interest Liquidetion 147 87 GBP 0 0 Outward Remmitance2 3015 GBP 4 Cash Transaction 58000 GBP 82 Records 1 to 10 of 14 Page 1 of 2 B Equivalent Currency Amount GBP 5 00 GBP 1 000 00 Outward Remmitance2 Outward Remmitance2 ORACLE Field Description Spending Analysis Field Name Description Date Display This field displays the date on which the transaction is done Customer Id Display This field displays the customer Id Account Display Transaction Ref No Transaction Description Amount Equivalent currency Amount Category This field displays the Account number through which the transaction is performed Display This field displays the reference number of the transction Display This field displays the transaction description of the transaction as per the host Display This field displays the amount for which the transaction has been done Display This field displays the transaction amount with currency on the basis of equivalent currency as per bank rate Display This field displays the transaction currency 7 Click the 2 edit button to change the category of required transaction 8 Click 2 add button to add any category for required transaction 9 Click cancel button to cancel category editing The system displays the downloaded file in the selected format 10 Click Update Category button to up
10. Oracle FLEXCUBE Direct Banking Release 12 0 1 0 0 Retail Inquiries User Manual ORACLE FINANCIAL SERVICES Part No E52306 01 ORACLE Retail Inquiries User Manual Table of Contents Transaction Host Integration 3 Msi 4 SN A 5 ACCOUN qM CI ce 13 Eccc M 17 ACCOUN gli meet 22 appndirg Analyels eod nodi aM UE Lcd r e del MEE COE NES 30 a crece ERU MOI MIENNE MUR UN IM MI PIED MEET 34 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 Account Summary Y x Account Details Account Statement v Account Activity ORACLE Introduction 2 Introduction The inquiries Module allows you view the consolidated details of the account like summary details account activity etc Through Inquiries section you can view details of CASA accounts and 360 degree view thro
11. ation 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 license agreement or allowed by law you may not use copy reproduce translate broadcast modify license transmit distribute exhibit perfo
12. ays the account type Statement Number Display This column displays the account statement number associated with the selected account Date From Display This column displays the start date of the account statement End Date Display This column displays the end date of the account statement 2 Click the required link the Statement Number column to view the individual account statement details The system displays the Account Statement screen OR Click the Back button The system displays the previous screen Account Statement ORACLE Account Statement Account Statement EE Account Number 33300004416 Account Type Savings Accounts Statement Number Date From End Date PDF Format HTML Format 333M80G07334001J Account Statement Request Details Date S0 NOV 07 Bank Name Bank Futura Branch Address BANK FUTURA RETAIL BRANCH USA Customer Name Prashath Tapse Customer ID 333000044 Address 301 Thukaram Apartments CBD Belapur Navi Mumbai 400614 India Your Account has been opened with Account Number 33300004416 and Currency GBP Your Account Type is U Your Account has been credited with initial amount The Payment Mode is By GL Your Payin Account is Your Payin Branch is Your Account is debited with opening charges 3 Click the PDF Format button to download the statement in the PDF format OR Click the HTML format button to download the statement in the HTML format OR Cl
13. date category ORACLE 8 Live Help Using this option you can chat or request for a call by the Oracle ATG agents for online assistance This feature provides the options to the business users to interact with bank officials call centre executives 1 Below is shown for Open Term Deposit transaction This option will be available for various transactions ORACLE Open Term Deposit Open Term Deposit Existing Template New Customer Details Holding singe Joint Customer Joint Customer 2 Deposit Details Choose Deposit Product Source Account Deposit Amount nm Maturity Date Payout Details Maturity Instructions Select Live Help 14 05 2012 11 18 59 GMT 0000 2 Inthe above screen move the mouse at the right side middle section of the screen as encircled above It will open a small widget window showing the option to call as shown in below screen Open Term Deposit Existing Template New Customer Details Holding Pattern single Joint Customer 1 Joint Customer 142 Deposit Details Choose Deposit Product a 14 05 2012 11 18 59 GMT 0000 Need Help We ll you right away for free CALL ME powered by eStara Source Account Deposit Amount Maturity Date Payout Details Maturity Instructions ____Select 3 Youcan chat wit
14. dit Limit assigned to the card Display Display the Cash limit assigned to the card Display Display utilized credit limit amount Display Display available credit limit for utilization Display Display Card expiry date Display Display Card Currency Display Display Current outstanding balance for the card Link Display the link to view the Credit card statement ORACLE Account Summary Column Name Description Investment Allocation Display Display the investment product Currency Display Current Balance Equivalent Balance Display the currency of the investment product Display Display the current Value of the investment product Display Display the current value of the investment product in the Currency selected for calculating equivalent balance ORACLE Account Summary Column Name Description Investments Display Display the investments types that you have done Below are the investment types that are available As per the Configuration and investments done by you it will displays various investments e Forex e Corpus Instrument e Cash e Gold Bars e Commodity Portfolio Management Service e Mutual Fund e Corporate Bond e Equity e Insurance e Structured Products e Others e Current And Savings Account e Time Deposit Standalone e Specialized Product e Generic e Futures e Options e Fees transaction for Periodic fee charge e MF
15. e account ORACLE Account Details Field Name Description Minimum Balance Display Required This field displays the minimum balance to be maintained in the account Net Available Display a This field displays the maximum current balance a customer can wiingrawa withdraw from the account Others ATM Daily Display Limi This field displays the maximum amount that the account holder can withdraw per day Eligible Advance Display d cleared This field displays the amount of eligible advance against the un unas limi cleared funds 2 Click the Account Activity button to view the account activity details transaction history The system displays the Account Activity for current period screen For more information refer to Transaction History Account Activity transaction in this user manual ORACLE Account Statement 5 Account Statement The Account Statement option allows you to view the account statements of any account under the customer IDs mapped to you You can view the list of statements of individual accounts by clicking the account number link You can also view the details of the individual statement numbers by clicking the statement number link Navigate through menus Accounts Savings and Current Accounts Account Statement to access Account Statement 17 ORACLE Account Statement Account Statement Account Statement Choice Of Account Current and Savings
16. h the agent by clicking Click to Chat option OR You can interact with an agent on call by clicking Call Me option It will direct a call to an Agent which then will direct the agent to call you 4 Below window is shown when Call Me option is clicked ORACLE Live Help ORACLE Talk by Phone To talk with us please enter your phone number You ll need an open phone line to receive this call Country India v c HH OR Talk by Computer Requires microphone and speakers Talk By PC Er 5 Select the Country 6 Enter your number Click the Talk By Phone button You will receive a call 7 You can also interact on computer by clicking Talk By PC option ORACLE ORACLE Oracle FLEXCUBE Direct Banking Retail Inquiries 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 GOVERNMENT END USERS Oracle programs including any operating system integrated software any programs installed on the hardware and or document
17. ick the OK button The system displays the initial Account Statement screen File Download File Download Do you want to open or save this file m Mame 2007 1276086249510 E Adobe Acrobat Document From 10 180 81 240 While files from the Internet can be useful some files can potentially harm your computer If you do not trust the source do not open or save this file What s the risk 4 Click the Open button the system downloads the statement in the selected format OR Click the Save button The system saves the file in the selected location OR Click the Cancel button to cancel the File Download ORACLE Account Statement Save As Save in Desktop My 22 ent My Computer Documents 3 My Network Places SE an ps 1784 SRReport 1273150623703 pdf E ABHI1390 pdf Desktop My Documents Computer Network Places File name 2007_ 1276086249510 pdf Save as type Adobe Acrobat Document 4 5 Click the Save button to save the in the desired location OR Click the Cancel button to cancel the download ORACLE 6 Account Activity The Account Activity option allows you to view and download the account activity for any CASA account under the customer IDs mapped You can get the transaction details based on different transaction dates by specifying the amount range and sorting on the transaction date value date and the amount Navigate
18. isplayed Account Currency Display This column displays the base currency of the account Opening Balance Display This column displays the opening balance of an account prior to the latest transaction Closing Balance Display This column displays the closing balance of an account prior to the latest transaction ORACLE Column Name Account Activity Description Pages Transaction Date Value Date Reference Description Debit Credit Balance Select Download Format Display This section displays the different page links that can be used to navigate to the desired set of records in the transaction list Click the desired page link For example click 2 to view the transactions on the second page of the list or click Last Page to view the transactions on the last page of the list Display This column displays the date on which the transaction was processed Display This column displays the value date of the transaction Display This column displays the reference number for the transaction Display This column displays the brief description of the transaction Display This column displays the debit amount of the transaction Display This column displays the credit amount of the transaction Display This column displays the balance amount remaining after the transaction This column is displayed only in the case of Periodic Search and Value dated Sorting Mandator
19. ivalent amount of current Balance in selected currency Display Display the Accounts available under each Customer ID Account information displayed is Account Number Branch of the account Product of the account Display Display the currency of the account Display Display the current Sanctioned amount of the Loan account Display Display the equivalent amount of Sanctioned Amount in selected currency Islamic Financing Account Account Description Currency Display Display the Accounts available under each Customer ID Account information displayed is Account Number Branch of the account Product of the account Display Display the currency of the account ORACLE Column Name Amount Financed Equivalent Balance Debit Cards Card Details Name on the Card Account Number Credit Cards Card Details Credit Limit Cash Limit Amount Utilised Available Limit Expiry Date Card Currency Current Outstanding Balance Credit Card Statement Account Summary Description Display Display the Amount Financed for Islamic Financing Account Display Display the equivalent amount of Financed Amount in selected currency Display Display the Debit Card Number Display Display the Name of the Card Display Display CASA account Number to which the debit card is linked Display Display the Credit Card Number and Card Type Display Display the Cre
20. l Islamic Term Deposit Account GBP Equivalent Total Loan Account GBP Equivalent Total Islamic Finance Account GBP Equivalent Contract Term Deposits GBP Equivalent Total Investment Amount GBP Equivalent Show Customerwise Breakup Choice of Account Current and Savings Account Description SKN004412 CITI CORP CA SKN0000000001 Saving 5 Futura 2ndStreet Branch London d SKN004498 jones ca SKN6484844848 Saving cl SKN Bank Futura 2ndStreet Branch London a a Term Deposits Account Description PRA004469 sdfs 1111111130 Normal TD PRA Bank Futura 2ndStreet Branch London d 1111111145 Normal TD PRA Bank Futura 2ndStreet Branch London 1111111194 Normal TD PRA Bank Futura 2ndStreet Branch London d Hv PRA0044690001 Normal TD PRA Bank Futura 2ndStreet Branch London d SKN004498 jones E SKN6668666656 Normal TD SKN Bank Futura 2ndStreet Branch London a SKN9524254544 Normal TD SKN Bank Futura 2ndStreet Branch London 9 Loans Account Description SKN004498 jones ca Ev SKNCLP1INR000004 CL TE SKN Bank Futura 2ndStreet Branch London Investment Allocation SKN004498 jones ca Corporate Bonds Equity Mutual Fund View equivalent balance in currency Currency GBP Account Summary 000000 14 05 2012 08 16 08 GMT 0000 2 125 800 05 0 00 135 44 0 00 0 00 3 352 303 05 Set Favorite Accounts Equivalent Balance 0 00 0 00
21. ocation where you want to save the file and click the Save button The system displays the Download complete dialog box when the download is complete Download complete Download complete i Download Complete Saved 15500 1221485736969 CSV from 10 22 91 122 Downloaded 7 90 KB in 1 sec Download to 1 415500 1221485736969 C5V Transfer rate 7 90 KB Sec C Close this dialog box when download completes ORACLE Account Activity Click the Open button to view the downloaded file The system displays the downloaded file in the selected format OR Click the Open Folder button to open the folder where the file is downloaded The system opens the folder ORACLE 7 Spending Analysis The Spending Analysis option allows you to view the graphs analyze the spending patterns You can view spending analysis in the form of pie chart default graph amp bar graph You can also print and download the spending analysis along with graphs in PDF format Navigate through menus Accounts Savings and Current Accounts Spending Analysis to view Spending Analysis Spending Analysis Spending Analysis 25 04 2012 22 30 51 GMT 0530 Customer v Search By v From Date To Date Category Select v Currency All v SotBy v Select Graph Type 1 Select the customers for which the spending analysis is to be viewed Field Description Field Name Description
22. of an account holder with the account The relationship can be sole owner joint holder and so on ORACLE Field Name Account Status Branch Product Name Account Currency Facilities Cheque Book Overdraft Allowed Balances Current Balance Amount on Hold Un cleared Funds Overdraft Limit Balance Available Account Details Description Display This field displays the account status of the account Display This field displays the bank branch number in which the account is getting operated Display This field displays the product name under which the account is opened Display This field displays the base currency of an account Display This field displays whether the cheque book facility is provided to an account holder or not If the facility is provided then it displays Yes else No Display This field displays whether the overdraft facility is provided to the account holder or not If the facility is provided then it displays Yes else No Display This field displays the current balance in the account Display This field displays the earmarked amount or the amount on hold in the account Display This field displays the uncleared funds pertaining to the cheques and the clearing related to the account Display This field displays the overdraft amount limit available for the account Display This field displays the available balance in th
23. otal amount in which the amount exists Display This column displays the amount in the graphical format Display This column displays the account number These are the account numbers that have been registered for internet banking Display This column displays the descriptive name of the account Display This column displays the primary currency base currency in which funds are credited debited in this account ORACLE Account Summary Column Name Description Current Balance Display This column displays the current balance of the account This balance does not include un cleared funds stuck in clearing or unutilized overdraft amounts Equivalent Display Balance This column displays the current ledger balance in the currency selected for calculating the equivalent balance 1 Forviewing the Equivalent Balance in any currency select the currency and Click on the Go button The system will display all your current balances based on the selected currency and display the same under the Currency Equivalent column 2 Click the left side menu icons to view the account details Account summary Ad hoc account statement and account activity in case of CASA and Islamic CASA Accounts Or Click the left side menu icons to view the Deposit details Amend Term Deposit Redeem Term Deposit Term Deposit activity in case of Term Deposit and Islamic Term Deposit Accounts Or Click the left side menu icon
24. rm 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 37 ORACLE Live Help 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 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 ORACLE
25. s to view the Contract Deposit details in case of Contract Term Deposits Or Click the left side menu icons to view the Loan details Loan Schedule Loan Repayment inquiry Loan Settlement Loan Activity in case of Loan Accounts Or Click the left side menu icons to view the Financing details Financing Schedule Financing Repayment inquiry Financing Settlement Financing Activity in case of Islamic Financing account 3 Click on the View stamen link for viewing respective credit card statement 4 Click on the edit icon 2 next to the account number to edit or assign the name to the account 5 Click on the Set Favorite accounts link to set the Favourite accounts ORACLE Account Details 4 Account Details The Account Details option provides the user to view important details of a selected Current or Savings account The account details can be viewed separately for each of the CASA accounts under the various customer IDs mapped to the user Navigate through menus Accounts Savings and Current Accounts Account Details to view Account Details Account Details Account Details 23 08 2010 23 11 51 GMT 1000 Select Account 333000028 33300003809 ACC LTD USD 1 383 70 v Field Description Field Name Description Select Account Mandatory Drop Down Select the account number from the drop down list for which the details are to be displayed 1 Click the Submit button The system displays the
26. testing Note Investment section shown in above screen will display the investment done by you This Investment section will be displayed only if PWM Private Wealth Management customer which is wealth management enabled is mapped to your user Customer wise break up ORACLE Account Summary v Show Customerwise Breakup Total Savings and Current Account USD Equivalent Customer Id 333000028 CA1000761 Total Term Deposit Account USD Equivalent Customer Id 333000028 CA1000761 Total Loan Account USD Equivalent Customer Id 333000028 CA1000761 Contract Term Deposits USD Equivalent Customer Id 333000028 CA1000761 Amount Distribution 5 042 657 79 219 957 00 Amount Distribution 8 938 94 0 00 Amount Distribution 0 00 0 00 Amount Distribution 0 00 0 00 Column Description Column Name Total Portfolio Amount Show Customer wise Breakup View Equivalent Balance in Currency Customer ID Amount Distribution Account Number Description Currency Description Display This column displays the total portfolio amount Optional Checkbox Click the checkbox to view customer wise breakup of the accounts Mandatory Drop Down Select the appropriate currency from the drop down list in which you want to view your current balances Display This column displays the customer id of the account Display This column displays the T
27. ugh account summary 4 ORACLE Account Summary 3 Account Summary This option allows you to view a summarized view of all your accounts and gives various details such as the account number the description of the account the base currency of the account the current balance and the other currency equivalent of the current balance The option is a consolidated method of viewing all your accounts and its balances in one place You can get a summary of your accounts maintained with the bank The transaction is categorized into several sections Each section lists a particular type of account for example Current and Savings accounts Term Deposits Contract Term Deposits and Loans are all listed as separate sections and the accounts you hold under each of these categories are sub totaled separately The grand total of all the balances is provided at the end of the screen The account summary also displays the investment details of the user for example Investment category current balances Investment details will be displayed only if the customer id for private banking is mapped to the user Navigate through menus Accounts Account Summary to view Account Summary 5 ORACLE Account Summary Account Summary Account Summary Total Portfolio Amount GBP Equivalent Total Savings and Current Account GBP Equivalent Total Islamic Savings and Current Account GBP Equivalent Total Term Deposit Account GBP Equivalent Tota
28. y Drop Down Select the download format from the drop down list It is the format in which the file is downloaded The options are e Excel Format PDF Format Format QFX format MT940 format Note MT940 Format is not the MT940 messages generated for the account but the activity downloaded as per the Format of MT 940 2 Select the required download format and click the Download button to download the file The system displays the File Download dialog box ORACLE Account Activity File Download File Download Do you want to open or save this file ps Name 1784_1276080817658 pdf pa Adobe Acrobat Document From 10 180 81 240 harm your computer If you do not trust the source do not open While files from the Internet can be useful some files can potentially save this file What s the risk 3 Click the Save button to save the file The system displays the Save As dialog box OR Click the Open button to open the file The system displays the file in the desired format ORACLE Account Activity Save As S Desktop Documents 4 9 My Computer My Recent my Network Places Documents 15500_1221485736969 Desktop Documents My Computer a File name 5500 1221486110064 v My Network Save as type icrosoft Office Excel Comma Separated Value 4 Navigate to the desired l
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