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User Manual Oracle Banking Digital Experience Corporate Transfer

1. Beneficiary created successfully Transaction with reference number 163733349488622 is in Accepted state Add Beneficiary Confirm Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type UK Payments Mapped to User type RETAIL USER GOLD CORPORATE USER Payment Type Faster UK Payments Beneficiary ld 1234 Beneficiary Name Jane Smith Beneficiary Email Erter Benene Sank eis Beneficiary Account No 786521 Bank Sort Code TRBARKS2 Bank Name BARKLEYS BANK Bank Address TRBARKS2 D E F EMALIA City LIPOWA 4 Visibility Generic 16 06 2015 10 25 56 GMT 0530 Click OK The Beneficiary Maintenance screen appears Beneficiary Maintenance 44 Source Beneficiary Account Linkage 4 Source Beneficiary Account Linkage Using the Source Beneficiary Account Linkage option you as a Bank Administrator can link the Beneficiary Account to the source account Once this linkage is done the corporate user will be able to debit the source account only to credit the specified Beneficiary Account These linkages will be applicable for Fixed Domestic Transfer function in the corporate side The Fixed Domestic Transfer is a variation of normal Domestic Transfers to achieve the fund flow from specific account to Specific Beneficiary Account as per the linkages To link the Beneficiary Account to the Source Account T From the Customer Services menu select Source Beneficiary Account Linkage The Source
2. Ali Hassan Beneficiary Address 10 Park Street City London Beneficiary Bank Details National Clearing Code Type NEFT National Clearing Codes PCBENBANKO1 Bank Name PCBANK Bank Address LONDON USA City PCBANK ES E 11 Click Confirm The Source Beneficiary Account Linkage Confirm screen appears OR Click Back The New Source Beneficiary Account Linkage screen appears Source Beneficiary Account Linkage Confirm Account Linkage Creation Successful Transaction with reference number 180071452079309 is in Accepted state Source Beneficiary Account Linkage Confirm 18 11 2014 11 08 13 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 Customer Group Id 10411271 Customer Group Name MUSTU INDUSTRIES Source Account 1040411271048 Destination Account 1040410902010 Beneficiary Name Ali Hassan Beneficiary Address 10 Park Street City London Details National Clearing Code Type NEFT National Clearing Codes PCBENBANKO1 Bank Name PCBANK Bank Address LONDON USA City PCBANK 12 Click OK The Source Beneficiary Account Linkage screen appears User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 50 Beneficiary Maintenance 4 2 Source Beneficiary Account Linkage Modify Source Beneficiary Account Linkage To modify a linkage in a Source and Beneficiary Account Repeat steps 1 to 5 from Source Beneficiary Account Linkage transac
3. CUSTOMER UARAH SAMSUNG SRK INC SARAN JOHN DOE OATS AUTO KYC R DUSTN SHAILRKADAM ADITYA PATEL RAHULCORP ADIXP KHUSH SHAH DEEPAK CORP SYLVESTER RCI RC2 cci cc2 DNYANESH CORP AFRA RETAIL NEW AFRA CORP NEW MUSTU INDUSTRIES SAURABH CORP1 SPEND 3 PUNITHACORP PUNICASA PUNI CORP VIRTUAL AUTHCORP1 AUTHCORP2 ASHURETAIL Customer Type Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer Customer 16 06 2015 12 50 23 GMT 0530 Search Column Description Field Name Customer Id Customer Name Customer Type Description Display Displays the Id of the customers Display Displays the name of the customers Display Displays the type of customers Select the appropriate option Click Select The Source Beneficiary Account Linkage Details screen appears User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global Beneficiary Maintenance 46 Source Beneficiary Account Linkage Source Beneficiary Account Linkage Details Source Beneficiary Account Linkage Details 16 06 2015 12 52 38 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 Customer Group Id 000003171 Customer Group Name
4. Indicates the entities available for selection From the Entity list select the appropriate option Click Create Beneficiary Template The Add Beneficiary screen appears Add Benetic iary Internal Remittance Add Beneficiary 16 06 2015 12 21 17 GMT 0530 Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type internal Remittances Mapped to User type RETAIL USER GOLD CORPORATE USER Beneficiary Id Beneficiary Name Bank Name USA CTHCUS66 v Beneficiary Account Wo Beneficiary Email Visibility Generic Field Description Field Name Description Transaction Type Display Displays the selected transaction type Internal Remittance User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 23 Beneficiary Maintenance Beneficiary Maintenance Field Name Description Mapped to User Display type Displays the user types for which beneficiary to be made available Beneficiary ID Mandatory Alphanumeric 10 Indicates the unique Identification for beneficiary Beneficiary Name Mandatory Alphanumeric 35 Indicates the beneficiary name for the transfer Bank Name Mandatory Drop Down Indicates the list of bank names where beneficiary account is maintained Beneficiary Mandatory Alphanumeric 34 Account No Indicates the beneficiary s account number to which funds are to be transferred Beneficiary Email Optional Alphanumeri
5. OATS AUTO KC R Existing Links rmm T T um E Field Description Field Name Description Entity Display Displays the entity selected Customer Group Id Display Displays the Id of the customers Customer Group Display Name Displays the name of the customers Existing Links Note This section is displayed if a beneficiary source account is already linked Source Account Display Displays the source account Beneficiary Account Display Displays the beneficiary account Beneficiary Name Display Displays the name of the beneficiary Bank Name Display Displays the name of the bank National Clearing Display Codes Displays the National Clearing code of the bank Click New The New Source Beneficiary Account Linkage screen appears OR Click Back The Source Beneficiary Account Linkage screen appears User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 47 Beneficiary Maintenance Source Beneficiary Account Linkage Note Modify and Delete button are disabled will be enabled only after clicking on one of the Option adjacent to Customer ID field 4 14 New Source Beneficiary Account Linkage To link a New Source and Beneficiary Account Repeat steps 1 to 5 from Source Beneficiary Account Linkage transaction Click New The New Source Beneficiary Account Linkage screen appears New Source Beneficiary Account Linkage New Source Beneficiar
6. User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 42 Beneficiary Maintenance Beneficiary Maintenance iii If you select Bank Details option 1 In the Beneficiary Address field enter the beneficiary address 2 Inthe Beneficiary City field enter the beneficiary city b If you select Urgent option in the Type of Payment field i From the SWIFT Code list select the appropriate option 12 Click Add The Add Beneficiary Verify screen appears OR Click Back The Beneficiary Maintenance screen appears Add Beneficiary Verify Add Beneficiary Verify Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type UK Payments Mapped to User type RETAIL USER GOLD CORPORATE USER Payment Type Faster UK Payments Beneficiary ld 1234 Beneficiary Name Jane Smith Beneficiary Email Enter Beneficiary Bank Details Beneficiary Account No 786521 Bank Sort Code TRBARKS2 Bank Name BARKLEYS BANK Bank Address TRBARKS2 DEF EMALIA 16 06 2015 10 25 56 GMT 0530 City LIPOWA 4 Visibility Generic 13 Click Confirm The Add Beneficiary Confirm screen appears OR Click Change The Add Beneficiary screen appears User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 43 Beneficiary Maintenance 14 User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global Add Beneficiary Confirm Beneficiary Maintenance
7. Beneficiary Account Linkage screen appears Source Beneficiary Account Linkage Source Beneficiary Account Linkage Entity GLOBAL ADMINISTRATION e Customer Group ld Customer Group Name 16 06 2015 12 47 07 GMT 0530 Field Description Field Name Description Entity Mandatory Drop Down Indicates the entities configured in the system Customer Group Optional Alphanumeric 18 ID Indicates the customer id for which the account mapping setup is to be done Customer Group Optional Numeric 20 Name Indicates the name of the customer From the Entity list select the appropriate option Click Search The Source Beneficiary Account Linkage search results screen appears User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global Beneficiary Maintenance 45 Source Beneficiary Account Linkage Source Beneficiary Account Linkage Customer Id 000003171 00008120 00008138 00008177 00008220 00008334 00008474 00008644 00009240 00010994 001003047 10410879 10410904 10410931 10410934 10410935 10410938 10410963 10411069 10411072 10411080 10411081 10411104 10411227 10411228 10411271 10411371 10411523 10411644 10411781 10411783 10411875 10411877 10412686 Source Beneficiary Account Linkage Entity FLEXCUBE DIRECT BANKING 12B1 v Customer Group id Customer Group Name Customer Name OATS AUTO KC R NIHAR CORPCUST GREG MATHEW HAYDEN
8. Beneficiary Email sarita kulkarnigoracle com Enter Beneficiary Bank Details Beneficiary Account No 5200123420106750 SWIFT Code AXIPCHZZXXX Bank Name AXA VERSICHERUNGEN AG City 8050 ZURICH Bank Address AFFOLTERNSTRASSE 42 Country Switzerland Visibility Private 14 Click OK The Beneficiary Maintenance screen appears User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 18 Beneficiary Maintenance Beneficiary Maintenance 3 3 Beneficiary Maintenance Internal Account Transfer To maintain a Beneficiary for Internal Account Transfer From the Customer Services menu select Beneficiary Maintenance The Beneficiary Maintenance screen appears Beneficiary Maintenance Beneficiary Maintenance 16 06 2015 11 18 42 GMT 0530 Entity Third Party Entity D Field Description Field Name Description Entity Mandatory Drop Down Indicates the entities available for selection From the Entity list select the appropriate option Beneficiary Maintenance Beneficiary Maintenance 16 06 2015 12 08 31 GMT 0530 Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type Internal Account Transfer e Visibility Generic e Mapped to User type RETAIL USER GOLD CORPORATE USER Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Email Beneficiary Bank Name Visibilty Select Field Description Field Name Description Entity Display
9. Chennai User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 51 Beneficiary Maintenance Source Beneficiary Account Linkage Field Description Field Name Description Enter Account Details Source Account Display Displays the source account number selected Destination Account Optional Alpghanumeric 20 Indicates the beneficiary account number which is to be credited Beneficiary Details Beneficiary Name Mandatory Alphanumeric 20 Indicates the name of the beneficiary Beneficiary Address Mandatory Alphanumeric 30 Indicates the address of the beneficiary City Mandatory Alphanumeric 30 Indicates the city of the beneficiary Enter Beneficiary Bank Details National Clearing Code Mandatory Drop Down Type Indicates the processing mode through which transaction should be routed The options are for India Region e NEFT e RTGS e IMPS Note Below fields are auto populated if you select Bank and Branch from the National Clearing Code Type list National Clearing Display Codes Displays the national clearing code Bank Name Display Displays the bank name Bank Address Display Displays the bank address User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 52 Beneficiary Maintenance Source Beneficiary Account Linkage Field Name Description City Display Displays the city of the bank Repeat
10. Clearing Code option i From the National Clearing Code Type list select the appropriate option ii From the National Clearing Codes list select the appropriate option C If you select Bank Details option i In the Bank Name field enter the beneficiary bank name ii In the City field enter the city of the beneficiary iii In the Bank Address field enter the address of the bank beneficiary iv In the Country field enter the country of the beneficiary Click Add The Add Beneficiary Verify screen appears OR Click Back The Beneficiary Maintenance screen appears User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 33 Beneficiary Maintenance Beneficiary Maintenance Add Beneficiary International Account Transfer Verify Add Beneficiary Verify 22 Jun 2045 11 27 50 GMT 0530 Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type International Account Transfer Mapped to User type RETAIL USER GOLD CORPORATE USER Beneficiary Id 7895642 Beneficiary Name Rakesh Singh Destination Account Pay Over the Counter Beneficiary Address 105 Park Avenue City London Beneficiary Country UNITED KINGDOM Beneficiary Email ener neta Sok Deas SWFT Beneficiary Account Number National Clearing Code Type BANK IDENTIFIER CODE FROM SWIFT SWIFT Code TRABNAOS National Clearing Codes Bank Name ABN AMRO City OXFORD UNIVERSITY Bank Address TRABNAOS Country FLEET STREET Visibi
11. USER 78654 G Shah Pay Over the Counter PT 1458978798 708 Acme Towers Chanakyapuri New Delhi NEFT BKID0006066 Bank Of India Delhi Cantt Branch Army College Of Medical Sciences Dehi Generic 10 Click Confirm The Add Beneficiary Confirm screen appears OR Click Change The Add Beneficiary screen appears Add Beneficiary Domestic Account Transfer Confirm Beneficiary created successfully Transaction with reference number 195020479561539 is in Accepted state Add Beneficiary Confirm 22 Jun 2015 11 20 33 GMT 0530 Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type Domestic Account Transfer Mapped to User type Beneficiary id Beneficiary Name Account Type Identification Type Identification Number Beneficiary Address City Beneficiary Emait Beneficiary Account Number Processing Mode IFSC Code Bank Name Bank Address Beneficiary Bank City Visibilty WIRETAIL USER GOLD VICORPORATE USER 78654 G Shah Pay Over the Counter PT 1458978798 708 Acme Towers Chanakyapuri New Dehi NEFT BKID0006066 Bank Of India Delhi Cantt Branch Army College Of Medical Sciences Delhi Generic OK User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global Beneficiary Maintenance 29 11 Click OK The Beneficiary Maintenance screen appears Beneficiary Maintenance 3 6 Beneficiary Maintenance In
12. applicable for records of Beneficiary Mapping transaction To enable the word wrap in the columns select the Word Wrap check box Click Customize Columns to reorder the columns or select the columns that appear in the list Click Download to download all or selected columns in the Beneficiary Mapping transactions list You can download the list in PDF XLS QIF OFX and MT940 formats Click Print to print record Click to view the first page of the record Click to view the previous page of the record Click to view the next page of the record Click to view the last page of the record User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 59 Beneficiary Maintenance Beneficiary Mapping Select the appropriate option Click Map Beneficiary The Map Beneficiary screen appears Map Beneficiary Map Beneficiary 17 11 2044 17 27 53 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 User Type CORPORATE USER Customer id 10410944 Customer Name ASHOK GURUALA User Customer ID 10410944 v E arzo Field Description Field Name Description Entity Display Displays the selected entity User Type Display Displays the selected user type Customer Id Display Displays the selected customer Id Customer Name Display Displays the name of the selected customer User Customer ID Mandatory Drop Down Indicates the customer Id selected and the users under the customer id Clic
13. beneficiary name From the Account Type list select the appropriate option a lf you select Pay Over the Counter option i From Identification Type list select the appropriate option ii In the Identification Number field enter the identification number iii In the Beneficiary Address field enter the beneficiary address iv In the Beneficiary City field enter the beneficiary city b If you select Enter Account No option i In the Beneficiary Account Number field enter the beneficiary account number In the Processing Mode field select the appropriate option From the IFSC Code list select the appropriate option Click Add The Add Beneficiary Verify screen appears OR Click Back The Beneficiary Maintenance screen appears User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 28 Beneficiary Maintenance Beneficiary Maintenance Add Beneficiary Domestic Account Transfer Verify Add Beneficiary Verify 22 Jun 2015 11 20 33 GMT 0530 Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type Domestic Account Transfer Mapped to User type Beneficiary id Beneficiary Name Account Type Identification Type Identification Number Beneficiary Address City Beneficiary Email Enter Beneficiary Bank Details Beneficiary Account Number Processing Mode IFSC Code Bank Name Bank Address Beneficiary Bank City Visibility VIRETALL USER GOLD VicORPORATE
14. 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 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
15. 11 Beneficiary Maintenance View Beneficiary View Beneficiary 16 06 2015 11 36 59 GMT 0530 Transaction Type SEPA Credit Transfer Mapped to User type JRETAIL USER GOLD CORPORATE USER Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Senet biis Beneficiary id 4567 Name Jim Smith Beneficiary Account IBAN 4509876 Beneficiary Email Visibilty Generic Seneca Bank ota Beneficiary Bank Code BIC HDFC0000017 Close Click Close to close this screen Note Below screen is displayed when Modify button is clicked in the Beneficiary Maintenance screen 12 13 User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global Modify Beneficiary Modify Beneficiary 16 06 2015 11 35 29 GMT 0530 Transaction Type SEPA Credit Transfer Mapped to User type WIRETAIL USER GOLD CORPORATE USER Entity B001 FLEXCUBE DIRECT BANKING 12 B1 eren etis Beneficiary id 4567 Name Jim Smith Beneficiary Account IBAN 4509876 Beneficiary Email Visibiity Generic Benet Bonk Deas Beneficiary Bank Code BIC HDFC0000017 Q Modify the required details Click Modify The Modify Beneficiary Verify screen appears OR Click Back The Beneficiary Search screen appears Modify Beneficiary Verify Beneficiary Maintenance Beneficiary Maintenance Modify Beneficiary Verify 16 06 2015 11 44 44 GMT 0530 Transaction Type SEPA Credit Transf
16. 596 is in Accepted state Add Beneficiary Confirm Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type Internal Remittances Mapped to User type RETAIL USER GOLD CORPORATE USER Beneficiary Id 12358 Beneficiary Name Andrew Smith Bank Name USA CTHCUS66 Beneficiary Account No 2358 Beneficiary Email Visibility Generic 16 06 2015 12 23 04 GMT 0530 Click the OK The Beneficiary Maintenance screen appears Beneficiary Maintenance Domestic Account Transfer To maintain a Beneficiary for Domestic Account Transfer From the Customer Services menu select Beneficiary Maintenance The Beneficiary Maintenance screen appears Beneficiary Maintenance d tt EE Field Description Field Name Description Entity Mandatory Drop Down Indicates the entities available for selection From the Entity list select the appropriate option Click Create Beneficiary Template The Add Beneficiary screen appears Beneficiary Maintenance 25 Beneficiary Maintenance Add Beneficiary Domestic Account Transfer Add Beneficiary 16 06 2015 12 28 49 GMT 0530 Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type Domestic Account Transfer Mapped to User type RETAIL USER GOLD CORPORATE USER Beneficiary Id Beneficiary Name Account Type Pay Over the Counter v Identification Type Select v Identification Number Beneficiary Address City Beneficiary E
17. Bangalore 5 Click Confirm The Delete Source Beneficiary Account Linkage Confirm screen appears OR Click Back The Delete Source Beneficiary Account Linkage screen appears Delete Source Beneficiary Account Linkage Confirm Links Deleted Successfully Transaction with reference number 197070512082343 is in Accepted state Delete Source Beneficiary Account Linkage Confirm 18 11 2014 14 02 28 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 Customer Group Id 10411271 Customer Group Name MUSTU INDUSTRIES Source Account 1040411271039 Destination Account 1040411227015 Beneficiary Name John Parera Beneficiary Address 303 Carlton Tower White Field City Bangalore enean Bank ets National Clearing Code Type RTGS National Clearing Codes IDIB000B009 Bank Name Indian Bank Bank Address Bangalore City Branch P b no 9025 City Bangalore 6 Click OK The Source Beneficiary Account Linkage screen appears User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 55 Beneficiary Maintenance 4 4 Source Beneficiary Account Linkage View Source Beneficiary Account Linkage To view the details of Source and Beneficiary Account Linkage Repeat steps 1 to 5 from Source Beneficiary Account Linkage transaction Source Beneficiary Account Linkage Details Source Beneficiary Account Linkage Details 16 06 2015 12 52 38 GMT 0530 Entity FLEXCUBE D
18. Beneficiary Account Linkage 18 11 2014 13 59 26 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 Customer Group kf 10411271 Customer Group Name MUSTU INDUSTRIES Account Details Source Account 1040411271039 Destination Account 1040411227015 Beneficiary Details Beneficiary Name John Parera Beneficiary Address 303 Carlton Tower White Field City Bangalore Beneficiary Bank Details National Clearing Code Type RTGS National Clearing Codes IDIB0008009 Bank Name Indian Bank Bank Address Bangalore City Branch Pb no 9025 City Bangalore Click Delete The Delete Source Beneficiary Account Linkage Verify screen appears OR Click Back The Source Beneficiary Account Linkage Details screen appears User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 54 Beneficiary Maintenance Source Beneficiary Account Linkage Delete Source Beneficiary Account Linkage Verify Delete Source Beneficiary Account Linkage Verify 18 41 2014 14 0228 GMT 8530 Entity FLEXCUBE DIRECT BANKING 12 B1 Customer Group Id 10411271 Customer Group Name MUSTU INDUSTRIES Source Account 1040411271039 Destination Account 1040411227015 Beneficiary Name John Parera Beneficiary Address 303 Carlton Tower White Field City Bangalore National Clearing Code Type RTGS National Clearing Codes IDIB0008009 Bank Name indian Bank Bank Address Bangalore City Branch P b no 9025 City
19. Beneficiary Bank Code Beneficiary Bank Name 4567 Jim Smith 4509876 HDFC0000017 3 Click Confirm The Delete Beneficiary Confirm screen appears OR Click Back The Select Beneficiary screen appears Delete Beneficiary Confirm Beneficiary deleted successfully Transaction with reference number 173208602490890 is in Accepted state 16 06 2015 12 00 07 GMT 0530 Delete Beneficiary Confirm Beneficiary Id Beneficiary Name Beneficiary Account Number Beneficiary Bank Code Beneficiary Bank Name 4567 Jim Smith 4509876 HDFC0000017 4 Click OK The Beneficiary Maintenance screen appears User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 12 Beneficiary Maintenance Beneficiary Maintenance 3 2 Beneficiary Maintenance MT 101 Transfer Using this option you can send remittances from the pre authorized account through the MT 101 Swift Message to account with any bank To maintain a beneficiary for MT 101 Transfer 1 From the Customer Services menu select Beneficiary Maintenance The Beneficiary Maintenance screen appears Beneficiary Maintenance Beneficiary Maintenance 16 06 2015 11 18 42 GMT 0530 Entity Third Party Entity Field Description Field Name Description Entity Mandatory Drop Down Indicates the entities available for selection 2 From the Entity list select the appropriate option Beneficiary Maintenance Bene
20. Country Visibility Public z User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 15 Beneficiary Maintenance Beneficiary Maintenance Field Description Field Name Description Transaction Type Display Displays the selected transaction type MT 101 Transfer Mapped to User type Display Displays the user types for which beneficiary to be made available Beneficiary ID Mandatory Alphanumeric 10 Indicates the unique Identification for beneficiary Beneficiary Name Mandatory Alphanumeric 35 Indicates the name of beneficiary Beneficiary Email Optional Alphanumeric 40 Indicates the beneficiary email address Enter Beneficiary Bank Details Beneficiary Account Mandatory Alphanumeric 34 No Indicates the beneficiary s account number for the transfer SWIFT Code Mandatory Pick List Indicates the SWIFT code to transfer the funds Bank Name Display Displays the beneficiary bank name to transfer the funds Bank Address Display Displays the address of the bank of beneficiary City Display Displays the city of beneficiary bank Country Display Displays the country of beneficiary swift code Visibility Display Displays the beneficiary access type definitions selected on Create Beneficiary screen In the Beneficiary ID field enter the beneficiary Id 9 In the Beneficiary Name field enter the beneficiary name 10 In the Enter Beneficiary Ba
21. Displays the entity selected Transaction Type Mandatory Drop Down Indicates the transaction type available in entity User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 19 Beneficiary Maintenance Beneficiary Maintenance Field Name Description Visibility Mandatory Drop Down Indicates the access type of the beneficiary template The options are e Generic e Restricted Mapped to User type Conditional Check Box Indicates the user types check boxes Beneficiary ID Optional Alphanumeric 10 Indicates the beneficiary Id to be searched Beneficiary id is used to identify the beneficiary template Beneficiary Name Optional Alphanumeric 35 Indicates the beneficiary name to be searched Beneficiary Account Optional Alphanumeric 34 No Indicates the beneficiary account number to be searched Beneficiary Email Optional Alphanumeric 40 Indicates the beneficiary email Id to be searched Beneficiary Bank Optional Alphanumeric 35 Name Indicates the beneficiary bank name to be searched Visibility Optional Drop Down Indicates the beneficiary visibility access type to be searched The options are e Public e Generic e Private D Restricted Customer ID Conditional Alphanumeric 25 Indicates the private public beneficiary created for customer Id to be searched To enable this field select the Private or Public option from Visibility list
22. IRECT BANKING 12 B1 Customer Group kd 000003171 Customer Group Name OATS AUTO KYC R Source Account Beneficiary Account Beneficiary Name Bank Name National Clearing Codes 000003171305 876487365876 j gjhg ABCDEF11 ABCDEF11 000003171407 4654646544 dsfsd Citi bank CITI0000003 0010003171621 8798798798 cm Citi bank CITI0000003 10800008141020 87534987698797 ketki Citi bank CITI0000003 In the Existing Links section click the Source Account link The View Source Beneficiary Account Linkage screen appears View Source Beneficiary Account Linkage View Source Beneficiary Account Linkage 16 06 2015 13 23 17 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 Customer Group Id 000003171 Customer Group Name OATS AUTO KYC R Account Details Source Account 000003171407 Destination Account 4654646544 Beneficlary Detais Beneficiary Name dsfsd Beneficiary Address sdfsdf sdfsdisd City sdfsdfsd Beneficiary Bank Details National Clearing Code Type RTGS Network National Clearing Codes C 0000003 Bank Name Citi bank Bank Address No 2 Club House Road ames Field Description Field Name Description Account Details Source Account Display Displays the account to be debited Destination Account Display Displays the beneficiary account number which is to be credited User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 56 Beneficiary Maintenance Sour
23. Maintenance 16 06 2015 11 18 42 GMT 0530 Entity Third Party Entity D Field Description Field Name Description Entity Mandatory Drop Down Indicates the entities available for selection From the Entity list select the appropriate option Click Search The Beneficiary Maintenance screen appears Beneficiary Maintenance Beneficiary Maintenance 16 06 2015 12 08 31 GMT 0530 Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type Internal Account Transfer Visibility Generic e Mapped to User type RETAIL USER GOLD CORPORATE USER Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Email Beneficiary Bank Name Visibilty Select Field Description Field Name Description Entity Display Displays the entity selected User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global Beneficiary 6 Maintenance Field Name Beneficiary Maintenance Description Transaction Type Visibility Mandatory Drop Down Indicates the transaction type available in entity Mandatory Drop Down Indicates the access type of the beneficiary template The options are e Generic e Restricted Mapped to User type Conditional Check Box Beneficiary ID Beneficiary Name Indicates the user types check boxes This field appears if you select options from the Transaction Type and Visibility lists Optional Alphanumeric 10 Ind
24. ORACLE Oracle Banking Digital Experience User Manual Corporate Transfer and Payment Global Beneficiary Maintenance Release 15 1 0 0 0 Part No E66313 01 October 2015 Corporate Transfer and Payment Global Beneficiary 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
25. Payment Global 63 Beneficiary Maintenance Beneficiary Mapping Click to view the next page of the record Click to view the last page of the record To un map the customer select the Customer Id check box Click Un Map Beneficiary The Un Map Beneficiary Verify screen appears Beneficiary Mapping Un Map Beneficiary Verify Un Map Beneficiary Verify 21 01 2003 15 63 07 Entity Third Party Entity User Type RETAIL USER GOLD Customer Id User Id Beneficiary Id Transaction Type 000000001 All AMITOT Internal Remittance Beneficiary Click Confirm The Un Map Beneficiary Confirm screen appears OR Click Change The Un Map View Beneficiary screen appears Beneficiary Mapping Un Map Beneficiary Confirm o Transaction submitted for Beneficiary Mapping having reference 536496871368721 has been Auto Authorized Un Map Beneficiary Confirm 21 01 2013 18 53 07 Entity Third Party Entity User Type RETAIL USER GOLD Customer Id User Id Beneficiary Id Transaction Type 000000001 All AMITO1 Internal Remittance Beneficiary E Click OK The Beneficiary Mapping screen appears User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 64 Beneficiary Maintenance
26. Type RTGS National Clearing Codes 110000003 Bank Name Citi bank Bank Address No 2 Club House Road Chennai City Chennai User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 53 Beneficiary Maintenance Source Beneficiary Account Linkage Click OK The Source Beneficiary Account Linkage screen appears 4 3 Delete Source Beneficiary Account Linkage To delete a linkage of a Source and Beneficiary Account Repeat steps 1 to 5 from Source Beneficiary Account Linkage transaction In the Existing Links section select the appropriate Source Account Source Beneficiary Account Linkage Details Source Beneficiary Account Linkage Details 18 11 2014 12 20 12 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 Customer Group Id 10411271 Customer Group Name MUSTU INDUSTRIES Source Account Beneficiary Account Beneficiary Name Bank Name National Clearing Codes 1040411271039 1040411227015 John Parera Indian Bank IDIB0008009 1040411271048 1040410902010 Ali Hassan Karnataka Bank Ltd KARB0000920 E Click Delete The Delete Source Beneficiary Account Linkage screen appears OR Click Modify The Modify Source Beneficiary Account Linkage screen appears OR Click New The New Source Beneficiary Account Linkage screen appears OR Click Back The Source Beneficiary Account Linkage screen appears Delete Source Beneficiary Account Linkage Details Delete Source
27. User ID Conditional Alphanumeric 20 Indicates the search private beneficiary created by user to be searched To enable this field select the Private option from Visibility list User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 20 Beneficiary Maintenance Beneficiary Maintenance From the Transaction Type list select the appropriate option From the Visibility list select the appropriate option From the Entity list select the appropriate option Q gv de tco From the Visibility list select the appropriate option a If you select Private or Public option enter the Customer ID b If you select Private option enter the User ID 7 Click Create Beneficiary Template The Add Beneficiary screen appears Add Beneficiary Internal Account Transfer Add Beneficiary Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type Internal Account Transfer Mapped to User type RETAIL USER GOLD CORPORATE USER Beneficiary Id Beneficiary Name Beneficiary Bank Branch WB1 Bank Futura Branch WB1 X Beneficiary Account No Beneficiary Email Visibilty Generic 16 06 2015 12 14 50 GMT 0530 Field Description Field Name Description Transaction Type Display Displays the selected transaction type Internal Account Transfer Mapped to User Display type Displays the user types for which beneficiary to be made available Beneficiary ID Mandatory Alpha
28. 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 User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global Beneficiary ii Maintenance Table of Contents EE jnre c M 4 2 Transaction Host Integration Matrix neeeeeeeeeeeeeen eene enne nnne enin nnne nnn innen 5 3 Beneficiary Maintenance eeeeeeeeeseeeeeeeeen eene nnne nennen nnne nnns nnn n assa nnn sana nnns asse nnn anna nnn 6 4 Source Beneficiary Account Linkage eeeeeseeeseseeeeeeeneeee teen en nennt n nn nn nnn nn nasa natn nnne nnns 45 5 Beneficiary Mapping 1eeeeeeeeeeeeeeeeeenen enne nennen nennen nnnn nnn nnn sn nnns sans nnmnnn nnmnnn nnmnnn nnmnnn nasa nn 58 User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global Beneficiary iii Maintenance 1 1 1 1 2 1 3 1 4 1 5 User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global Beneficiary 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 Progra
29. ars User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 62 Beneficiary Maintenance Beneficiary Mapping Beneficiary Mapping Un Map View Beneficiary Beneficiary Mapping 21 01 2013 18 45 33 Entity RETAIL USER GOLD Le Customer Id User Id Beneficiary Id AMITO1 BBB Records ie or EI or EI EI Customer Id User Id Beneficiary Id Transaction Type 000000001 All AMITO1 Internal Remittance Beneficiary Un Map Beneficiary Field Description Field Name Description Customer Id Display Displays the customer Id as per the search criteria User Id Display Displays the user Id as per the search criteria Beneficiary ID Display Displays the beneficiary Id as per the search criteria Transaction Type Display Displays the transaction type of the beneficiary The options mentioned below are applicable for records of Un Map Beneficiary transaction To enable the word wrap in the columns select the Word Wrap check box Click Customize Columns to reorder the columns or select the columns that appear in the list Click Download to download all or selected columns in the Un Map Beneficiary transactions list You can download the list in PDF XLS QIF OFX and MT940 formats Click Print to print record Click to view the first page of the record Click to view the previous page of the record User Manual Oracle Banking Digital Experience Corporate Transfer and
30. ary Bank Branch 004 Bank Futura Branch 004 Beneficiary Account No 004003171115 Beneficiary Email Visibilty Restricted 22 Jun 2015 12 08 59 GMT 0530 Click Confirm The Add Beneficiary Confirm screen appears OR Click Change The Add Beneficiary screen appears Add Beneficiary Maintenance Internal Account Transfer Confirm Beneficiary created successfully Transaction with reference number 331842727563124 is in Accepted state Add Beneficiary Confirm Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type Internal Account Transfer Beneficiary ld 158987 Beneficiary Name Dinesh Singh Beneficiary Bank Branch 004 Bank Futura Branch 004 Beneficiary Account No 004003171115 Beneficiary Email Visibility Restricted 22 Jun 2015 12 08 59 GMT 0530 User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global Beneficiary Maintenance 22 14 Click the OK Beneficiary Maintenance The Beneficiary Maintenance screen appears 3 4 Beneficiary Maintenance Internal Remittances To maintain a Beneficiary for Internal Remittance 1 From the Customer Services menu select Beneficiary Maintenance The Benefici ary Maintenance screen appears Beneficiary Maintenance Beneficiary Maintenance 16 06 2015 11 18 42 GMT 0530 Entity Third Party Entity Field Description Field Name Description Entity Mandatory Drop Down
31. ates the private public beneficiary created for customer Id to be searched To enable this field select the Private or Public option from Visibility list User ID Conditional Alphanumeric 20 Indicates the search private beneficiary created by user to be searched To enable this field select the Private option from Visibility list User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 39 Beneficiary Maintenance Beneficiary Maintenance N Oo A From the Transaction Type list select the appropriate option From the Visibility list select the appropriate option From the Entity list select the appropriate option From the Visibility list select the appropriate option a f you select Private or Public option enter the Customer ID b If you select Private option enter the User ID 8 Click Create Beneficiary Template The Add Beneficiary screen appears Beneficiary Maintenance Add Beneficiary UK Payments de ee Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Mapped to User type Enter Beneficiary Bank Details E D p Q City Visibility Generic Field Description Field Name Description Transaction Type Display Displays the selected transaction type UK Payments Mapped to User Display type Indicates the user types for which beneficiary to be made available User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 40 Beneficiary Maintenance Be
32. c 40 Indicates the beneficiary email address Visibility Display Displays the beneficiary access type definitions selected on Create Beneficiary screen In the Beneficiary ID field enter the beneficiary Id In the Beneficiary Name field enter the beneficiary name In the Beneficiary Bank Branch field enter the beneficiary branch In the Beneficiary Account No field enter the beneficiary account number Click Add The Add Beneficiary Verify screen appears OR Click Back The Beneficiary Maintenance screen appears on oOo S Add Beneficiary Internal Remittance Verify Add Beneficiary Verify 16 06 2015 12 23 04 GMT 0530 Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type Internal Remittances Mapped to User type RETAIL USER GOLD CORPORATE USER Beneficiary Id 12358 Beneficiary Name Andrew Smith Bank Name USA CTHCUS66 Beneficiary Account No 2358 Beneficiary Email Visibilty Generic User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 24 Beneficiary Maintenance 10 3 5 3 User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global Click Confirm The Add Beneficiary Confirm screen appears OR Click Change The Add Beneficiary screen appears Add Beneficiary Internal Remittance Confirm Beneficiary Maintenance Beneficiary created successfully Transaction with reference number 164904437491
33. ce Beneficiary Account Linkage Field Name Description Beneficiary Details Beneficiary Name Display Displays the name of the beneficiary Beneficiary Address Display Displays the address of the beneficiary City Display Displays the city of the beneficiary Beneficiary Bank Details National Clearing Code Display Type Displays the processing network selected by the user National Clearing Codes Display Displays the national clearing code Bank Name Display Displays the bank name Bank Address Display Displays the bank address City Display Displays the city of the bank Click OK The Source Beneficiary Account Linkage Details screen appears User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 57 Beneficiary Maintenance 5 1 Beneficiary Mapping Beneficiary Mapping The Beneficiary Mapping to map the beneficiaries created as restricted beneficiaries to specific customers and specific users of a customer Map Beneficiary To map the Beneficiary From the Customer Services menu select Beneficiary Maintenance The Beneficiary Mapping screen appears Beneficiary Mapping Beneficiary Mapping 47 11 2044 17 16 12 GMT 0530 Map Beneficiary J Un Map View Beneficiary Entity Select Customer id Customer Name Indicates mandatory fields Indicates atleast one field is mandatory Field Description Field Name Description Ma
34. ce Corporate Transfer and Payment Global 41 Beneficiary Maintenance Beneficiary Maintenance Field Name Description City Conditional Alphanumeric 35 Indicates the beneficiary bank city To enable this field select the Bank Details option Urgent For Urgent option below fields are available Enter Beneficiary Bank Details Beneficiary Account Mandatory Alphanumeric 35 No Indicates the beneficiary s account number for the transfer It should be a valid CASA account Swift Code Mandatory Pick List Indicates the swift code of beneficiary bank Bank Name Display Indicates the beneficiary bank name Bank Address Display Displays the beneficiary bank address City Display Displays the beneficiary bank city Country Display Displays the beneficiary bank country Visibility Display Displays the beneficiary access type definitions selected on Create Beneficiary screen Note This field is available for Non Urgent Urgent and Faster UK Payments option 9 From the Type of Payment field select the appropriate option 10 In the Beneficiary ID field enter the beneficiary Id 11 In the Beneficiary Name field enter the beneficiary name a If you select Non Urgent Faster UK Payments option in the Type of Payment field i In the Beneficiary Account Number field enter the beneficiary account number ii If you select Bank Sort Code option 1 From the Bank Sort Code list select the appropriate option
35. e LL c EE sicci caput Entity Third Party Entity Field Description Field Name Description Entity Mandatory Drop Down Indicates the entities available for selection 2 From the Entity list select the appropriate option 3 Click Create Beneficiary Template The Add Beneficiary screen appears User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 35 Beneficiary Maintenance Beneficiary Maintenance Beneficiary Maintenance Add Beneficiary SEPA Credit Transfer Add Beneficiary 16 06 2015 10 31 37 GMT 0530 Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type SEPA Credit Transfer Mapped to User type RETAIL USER GOLD CORPORATE USER Beneficiary Details Beneficiary id Beneficiary Name Beneficiary Account IBAN Beneficiary Email Visibility Generic Beneficiary Bank Deae Beneficiary Bank Code BIC Q Field Description Field Name Description Transaction Type Display Displays the selected transaction type SEPA Credit Transfer Mapped to User type Display Indicates the user types for which beneficiary to be made available Beneficiary ID Mandatory Alphanumeric 10 Indicates the unique identification of the beneficiary Beneficiary Name Mandatory Alphanumeric 35 Indicates the name of the beneficiary who is receiving the funds Beneficiary Account Mandatory Alphanumeric 35 IBAN Indicates the beneficiary acc
36. e National Clearing Code Type list National Clearing Display Codes Displays the national clearing code Bank Name Display Displays the bank name This field will be auto populated once the Bank and Branch have been selected from the search Bank Address Display Displays the bank address City Display Displays the city of the bank From the Source Account field select the appropriate option In the Destination Account field enter the beneficiary account number In the Beneficiary Name field enter the beneficiary name In the Beneficiary Address field enter the beneficiary address In the City field enter the beneficiary city From the National Clearing Code Type list select the appropriate option ME OD E EE From the National Clearing Code Type list select the appropriate option 10 Click Map Account The Source Beneficiary Account Linkage Verify screen appears OR Click Back The Source Beneficiary Account Linkage Details screen appears User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 49 Beneficiary Maintenance Source Beneficiary Account Linkage Source Beneficiary Account Linkage Verify Source Beneficiary Account Linkage Verify 18 49 2094 11 06 13 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 Customer Group ld 10411271 Customer Group Name MUSTU INDUSTRIES Source Account 1040411271048 Destination Account 1040410902010 Beneficiary Name
37. er Mapped to User type RETAIL USER GOLD CORPORATE USER Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Beneficiary id 4567 Name Jim Smith Beneficiary Account IBAN 4509876 Beneficiary Email Beneficiary Bank Code BIC HDFC0000017 Visibilty Generic 14 Click Confirm The Modify Beneficiary Confirm screen appears OR Click Change The Modify Beneficiary screen appears Modify Beneficiary Confirm Beneficiary modified successfully Transaction with reference number 738125290490230 is in Accepted state Modify Beneficiary Confirm 16 06 2015 11 47 46 GMT 0530 Transaction Type SEPA Credit Transfer Mapped to User type RETAIL USER GOLD CORPORATE USER Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Beneficiary d 4567 Name Jim Smith Beneficiary Account IBAN 4509876 Beneficiary Email Beneficiary Bank Code BIC HDFC0000017 Visibiity Generic 15 Click OK The Beneficiary Maintenance screen appears Delete Beneficiary To Delete a Beneficiary 1 To delete a beneficiary select the desired check box 2 Click Delete The Delete Beneficiary Verify screen appears Delete Beneficiary Verify User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 11 Beneficiary Maintenance Beneficiary Maintenance Delete Beneficiary Verify 16 06 2015 11 43 06 GMT 0530 Beneficiary Id Beneficiary Name Beneficiary Account Number
38. er and Payment Global 30 Beneficiary Maintenance Beneficiary Maintenance Field Description Field Name Description Transaction Type Display Displays the selected transaction type International Account Transfer Mapped to User type Display Indicates the user types for which beneficiary to be made available Beneficiary ID Mandatory Alphanumeric 10 Indicates the unique identification for beneficiary Beneficiary Name Mandatory Alphanumeric 35 Indicates the name of the beneficiary name Destination Account Mandatory Drop Down Indicates the destination type The options are e Pay Over the Counter e Enter Account No Beneficiary Address Conditional Alphanumeric 35 2 Indicates the address of beneficiary To enable this field select the Pay Over the Counter option from Destination Type list City Conditional Alphanumeric 35 Indicates the city of beneficiary address To enable this field select the Pay Over the Counter option from Destination Type list Country Mandatory Drop Down Indicates the country of the beneficiary To enable this field select the Pay Over the Counter option from Destination Type list Beneficiary Email Optional Alphanumeric 40 Indicates the beneficiary email address Enter Beneficiary Bank Details It is mandatory to select either SWIFT or National Clearing Code or Bank Details option SWIFT Optional Option Indicates the swift code to transfer the fu
39. ficiary Maintenance 16 06 2015 12 08 31 GMT 0530 Entity BOO1 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type Internal Account Transfer v Visibilty Generic v Mapped to User type RETAIL USER GOLD CORPORATE USER Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Email Beneficiary Bank Name Visibilty Select Field Description Field Name Description Entity Display Displays the entity selected Transaction Type Mandatory Drop Down Indicates the transaction type available in entity User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 13 Beneficiary Maintenance Beneficiary Maintenance Field Name Description Visibility Mandatory Drop Down Indicates the access type of the beneficiary template The options are e Generic e Restricted Mapped to User type Conditional Check Box Indicates the user types check boxes Beneficiary ID Optional Alphanumeric 10 Indicates the beneficiary Id to be searched Beneficiary id is used to identify the beneficiary template Beneficiary Name Optional Alphanumeric 35 Indicates the beneficiary name to be searched Beneficiary Account Optional Alphanumeric 34 No Indicates the beneficiary account number to be searched Beneficiary Email Optional Alphanumeric 40 Indicates the beneficiary email Id to be searched Beneficiary Bank Optional Alphanumeric 35 Name Indicates the be
40. icates the beneficiary Id to be searched Beneficiary id is used to identify the beneficiary template Optional Alphanumeric 35 Indicates the beneficiary name to be searched Beneficiary Account Optional Alphanumeric 34 No Beneficiary Email Beneficiary Bank Indicates the beneficiary account number to be searched Optional Alphanumeric 40 Indicates the beneficiary email Id to be searched Optional Alphanumeric 35 Name Indicates the beneficiary bank name to be searched Visibility Optional Drop Down Indicates the beneficiary visibility access type to be searched The options are e Public e Generic e Private e Restricted Customer ID Conditional Alphanumeric 25 Indicates the private public beneficiary created for customer Id to be searched To enable this field select the Private or Public option from Visibility list User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 7 Beneficiary Maintenance Beneficiary Maintenance Field Name Description User ID Conditional Alphanumeric 20 Indicates the search private beneficiary created by user to be searched To enable this field select the Private option from Visibility list From the Transaction Type list select the appropriate option From the Visibility list select the appropriate option From the Entity list select the appropriate option N O oO P From the Visibility list select the appro
41. is field select the Pay Over the Counter option from Account Type list Conditional Alphanumeric 35 2 Indicates the address of beneficiary To enable this field select the Pay Over the Counter option from Account Type list Conditional Alphanumeric 35 Indicates the city of beneficiary address To enable this field select the Pay Over the Counter option from Account Type list Optional Alphanumeric 40 Indicates the beneficiary email address Enter Beneficiary Bank Details Beneficiary Conditional Alphanumeric 34 SC Indicates the beneficiary s account number for the transfer To enable this field select the Enter Account No option from Account Type list Processing Mandatory Drop Down Mode Indicates the processing mode through which transaction should be routed IFSC Code Mandatory Pick List Indicates the clearing code for the beneficiary bank Bank Name Display Displays the beneficiary bank name to transfer the funds User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 27 Beneficiary Maintenance Beneficiary Maintenance Field Name Description Bank Address Display Displays the address of the bank of beneficiary City Display Displays the city of beneficiary bank Visibility Display Displays the beneficiary access type definitions selected on Create Beneficiary screen In the Beneficiary ID field enter the beneficiary Id In the Beneficiary Name field enter the
42. k Add The new section in Map Beneficiary screen appears OR Click D to delete the corresponding row Field Description Field Name Description User Customer ID Display Displays the selected the user Id or customer Id Transaction Type Mandatory Drop Down Indicates the transaction types Beneficiary ID Mandatory Alphanumeric 10 Indicates the beneficiary to be mapped User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 60 Beneficiary Maintenance Beneficiary Mapping Click Map Beneficiary The Map Beneficiary Verify screen appears OR Click Back The previous Map Beneficiary screen appears Map Beneficiary Verify Map Beneficiary Verify 15 04 2011 13 00 00 GMT 0530 Entity FLEXCUBE DIRECT BANKING User Type CORPORATE USER Customer Id QT1001875 Customer Name MANISHA JADHAV User Customer ID Beneficiary Id RSR NON Click Cancel to cancel the transaction OR Click Change The Map Beneficiary screen appears OR Click Confirm The Map Beneficiary Confirm screen appears Map Beneficiary Confirm Transaction submitted for Beneficiary Mapping having reference 121918871409632 has been Auto Authorized Map Beneficiary Confirm 15 04 2011 13 00 00 GMT 0530 Entity FLEXCUBE DIRECT BANKING User Type CORPORATE USER Customer Id QT1001875 Customer Name MANISHA JADHAV User Customer ID Beneficiary Id ca 10 Click OK The Beneficiary Map
43. lect the Bank Details option Note This is a display field for Swift option Conditional Alphanumeric 35 2 Indicates the address of the bank of beneficiary To enable this field select the Bank Details option Note This is a display field Swift option User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 32 Beneficiary Maintenance Beneficiary Maintenance Field Name Description Country Conditional Alphanumeric 35 Indicates the country of Beneficiary swift code To enable this field select the Bank Details option Note This is a display field for Swift option Visibility Display Displays the beneficiary access type definitions selected on Create Beneficiary screen In the Beneficiary ID field enter the beneficiary Id In the Beneficiary Name field enter the beneficiary name From the Destination Account list select the appropriate option a If you select Pay Over the Counter option i In the Beneficiary Address field enter the address of the beneficiary ii In the City field enter the city of the beneficiary iii In the Beneficiary Country field enter the country of the beneficiary b If you select Enter Account No option i In the Beneficiary Account Number field enter the beneficiary account number Select the appropriate option a If you select Swift option i From the SWIFT Code list select the appropriate option b If you select National
44. lity Generic Click Confirm The Add Beneficiary Confirm screen appears OR Click Change The Add Beneficiary screen appears User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 34 Beneficiary Maintenance Beneficiary Maintenance Add Beneficiary International Account Transfer Confirm Beneficiary created successfully Transaction with reference number 165637840561850 is in Accepted state Add Beneficiary Confirm 22 Jun 2045 11 27 50 GMT 0530 Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type International Account Transfer Mapped to User type RETAIL USER GOLD CORPORATE USER Beneficiary Id 7895642 Beneficiary Name Rakesh Singh Destination Account Pay Over the Counter Beneficiary Address 105 Park Avenue City London Beneficiary Country UK Beneficiary Email Enter Beneficiary Bank Details SWIFT Beneficiary Account Number National Clearing Code Type BANK IDENTIFIER CODE FROM SWIFT SWIFT Code TRABNAOS National Clearing Codes Bank Name ABN AMRO City OXFORD UNIVERSITY Bank Address TRABNAOS Country FLEET STREET Visibilty Generic 10 Click OK The Beneficiary Maintenance screen appears 3 7 Beneficiary Maintenance SEPA Credit Transfer To maintain a Beneficiary for SEPA Credit Transfer 1 From the Customer Services menu select Beneficiary Maintenance The Beneficiary Maintenance screen appears Beneficiary Maintenance sp
45. m website at http www oracle com pls topic lookup ctx acc amp id docacc Access to OFSS Support https support us oracle com Structure This manual is organized into the following categories Preface gives information on the intended audience It also describes the overall structure of the User Manual Transaction Host Integration Matrix provides information on host integration requirements for the transactions covered in the User Manual The subsequent chapters provide information on transactions covered in the User Manual Each 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 If a transaction contains multiple procedures each procedure is explained If some functionality is present in many transactions this functionality is explained separately 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 Installa
46. mail Enter Beneficiary Bank Details Beneficiary Account Number Processing Mode IMPS NEFT RTGS IFSC Code Q Bank Name Bank Address Beneficiary Bank City Visibiity Generic Indicates mandatory fields Indicates mandatory if particular option is enabled Field Description Field Name Description Transaction Display Type Displays the selected transaction type Domestic Account Transfer Mapped to Display User type Displays the user types for which beneficiary to be made available Beneficiary ID Mandatory Alphanumeric 10 Indicates the unique identification for beneficiary Beneficiary Mandatory Alphanumeric 35 Name Indicates the name of the beneficiary Account Type Mandatory Drop Down Indicates the account type The options are e Pay Over the Counter e Enter Account No User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 26 Beneficiary Maintenance Field Name Beneficiary Maintenance Description Identification Type Identification Number Beneficiary Address City Beneficiary Email Conditional Drop Down Indicates the Identification document for receiving the funds at counter The options are e SSN e Passport e Driving License To enable this field select the Pay Over the Counter option from Account Type list Conditional Alphanumeric 35 Indicates the reference number of the document To enable th
47. n Accepted state Add Beneficiary Confirm 16 06 2015 10 35 03 GMT 0530 Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type SEPA Credit Transfer Mapped to User type RETAIL USER GOLD CORPORATE USER Beneficiary ld 4567 Beneficiary Name Jim Smith Beneficiary Account IBAN 4509876 Beneficiary Email Beneficiary Bank Code BIC HDFC0000017 Visibilty Generic 9 Click OK The Beneficiary Maintenance screen appears User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 37 Beneficiary Maintenance Beneficiary Maintenance 3 8 Beneficiary Maintenance UK Payments To maintain a Beneficiary for UK Payments 1 From the Customer Services menu select Beneficiary Maintenance The Beneficiary Maintenance screen appears Beneficiary Maintenance Beneficiary Maintenance 16 06 2015 11 18 42 GMT 0530 Entity Third Party Entity D Field Description Field Name Description Entity Mandatory Drop Down Indicates the entities available for selection From the Entity list select the appropriate option 3 Click Search The Beneficiary Maintenance screen appears Beneficiary Maintenance Beneficiary Maintenance 16 06 2015 12 02 31 GMT 0530 Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type Internal Account Transfer v Visibilty Generic Mapped to User type RETAIL USER GOLD CORPORATE USER Beneficiary Id Beneficia
48. nds using Swift code User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 31 Beneficiary Maintenance Field Name Beneficiary Maintenance Description National Clearing Code Bank Details Beneficiary Account Number National Clearing Code Type SWIFT Code National Clearing Codes Bank Name City Bank Address Optional Option Indicates the national clearing code to transfer the funds funds using national clearing code Optional Option Indicates the bank details to transfer the funds Conditional Alphanumeric 34 Indicates the beneficiary account number for transfer To enable this field select the Enter Account No option from Destination Type list Conditional Drop Down Indicates the clearing system To enable this field select the National Clearing Codes option Conditional Pick List Indicates the SWIFT code to transfer funds To enable this field select the Swift option Conditional Pick List Indicates the national clearing code to transfer the funds To enable this field select the National Clearing Codes option Conditional Alphanumeric 35 Indicates the beneficiary bank name to transfer the funds To enable this field select the Bank Details option Note This is a display field for National Clearing Codes and Swift options Conditional Alphanumeric 35 Indicates the city of beneficiary bank To enable this field se
49. neficiary Maintenance Field Name Description Type of Payment Optional Option Indicates the user to select the priority of payment The options are e Non Urgent e Urgent e Faster UK Payments It is mandatory to select either Non Urgent or Urgent or Faster UK Payments option Beneficiary ID Mandatory Alphanumeric 10 Indicates the unique identification for beneficiary Beneficiary Name Mandatory Alphanumeric 35 Indicates the name of the beneficiary Beneficiary Email Optional Alphanumeric 40 Indicates the creditor email address Non Urgent Faster UK Payments For Non Urgent and Faster UK Payments option below fields are available Enter Beneficiary Bank Details It is mandatory to select either Bank Sort Code or Bank Details option Bank Sort Code Optional Option Indicates the sort code Bank Details Optional Option Indicates the bank details Beneficiary Account Mandatory Alphanumeric 34 No Indicates the beneficiary s account number for the transfer Bank Sort Code Conditional Pick List Indicates the sort code To enable this field select the Bank Sort Code option Bank Name Conditional Alphanumeric 35 Indicates the beneficiary bank name To enable this field select the Bank Details option Bank Address Conditional Alphanumeric 35 2 Indicates the beneficiary bank address To enable this field select the Bank Details option User Manual Oracle Banking Digital Experien
50. neficiary bank name to be searched Visibility Optional Drop Down Indicates the beneficiary visibility access type to be searched The options are e Public e Generic e Private D Restricted Customer ID Conditional Alphanumeric 25 Indicates the private public beneficiary created for customer Id to be searched To enable this field select the Private or Public option from Visibility list User ID Conditional Alphanumeric 20 Indicates the search private beneficiary created by user to be searched To enable this field select the Private option from Visibility list User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 14 Beneficiary Maintenance Beneficiary Maintenance From the Transaction Type list select the appropriate option From the Visibility list select the appropriate option From the Entity list select the appropriate option Q gv de tco From the Visibility list select the appropriate option a f you select Private or Public option enter the Customer ID b If you select Private option enter the User ID Click Create Beneficiary Template The Add Beneficiary screen appears Add Beneficiary Add Beneficiary 13 11 2014 12 12 08 GMT 0530 7 47 yy Transaction Type MT101 Transfer Beneficiary Id Beneficiary Name Beneficiary Email Enter Beneficiary Bank Details Beneficiary Account No SWIFT Code Bank Name Bank Address City
51. nk Details section enter the beneficiary account number in the Beneficiary Account No field 11 From the SWIFT Code list select a SWIFT code User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 16 Beneficiary Maintenance Beneficiary Maintenance 12 Click Add The Add Beneficiary Verify screen appears OR Click Back The Beneficiary Maintenance screen appears Add Beneficiary Verify Add Beneficiary Verify Transaction Type MT101 Transfer Beneficiary Id 0029 Beneficiary Name Sarita Beneficiary Email sarita kulkarni oracle com Enter Beneficiary Bank Details Beneficiary Account No 5200123420106750 SWIFT Code AXIPCHZZXXX Bank Name AXA VERSICHERUNGEN AG Bank Address AFFOLTERNSTRASSE 42 City 8050 ZURICH Country Switzerland Visibility Private 13 Click Confirm The Add Beneficiary Confirm screen appears OR Click Change The Add Beneficiary screen appears User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 17 Beneficiary Maintenance Beneficiary Maintenance Add Beneficiary Confirm Add Beneficiary Confirm Beneficiary created successfully Transaction submitted for MT101 Transfer Beneficiary having reference 631905831972474 has been set to status Auto Authorized Transaction with reference number 631905831972474 is in Accepted state Transaction Type MT101 Transfer Beneficiary Id 0029 Beneficiary Name Sarita
52. numeric 10 Indicates the unique identification for beneficiary Beneficiary Name Mandatory Alphanumeric 35 Indicates the name of the beneficiary Beneficiary Bank Mandatory Drop Down Branch Indicates the list of branches within the bank where beneficiary account is maintained Beneficiary Account Mandatory Alphanumeric 20 No transferred User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global Beneficiary Maintenance Indicates the beneficiary s account number to which funds are to be 21 10 11 12 13 Beneficiary Maintenance Field Name Description Beneficiary Email Optional Alphanumeric 40 Indicates the beneficiary email address Visibility Display Displays the beneficiary access type definitions selected on Create Beneficiary screen In the Beneficiary ID field enter the beneficiary Id In the Beneficiary Name field enter the beneficiary name In the Beneficiary Bank Branch field enter the beneficiary branch In the Beneficiary Account No field enter the beneficiary account number Click Add The Add Beneficiary Verify screen appears OR Click Back The Beneficiary Maintenance screen appears Add Beneficiary Internal Account Transfer Verify Add Beneficiary Verify Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type Internal Account Transfer Beneficiary Id 158987 Beneficiary Name Dinesh Singh Benefici
53. ount IBAN Beneficiary Email Optional Alphanumeric 40 Indicates the beneficiary email address Visibility Display Displays the beneficiary access type definitions selected on Create Beneficiary screen Beneficiary Bank Details Beneficiary Bank Display Code BIC Displays the BIC of the beneficiary bank 4 In the Beneficiary ID field enter the beneficiary Id 5 In the Beneficiary Name field enter the beneficiary name User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 36 Beneficiary Maintenance Beneficiary Maintenance In the Beneficiary Account IBAN field enter the beneficiary account IBAN 7 Click Add The Add Beneficiary Verify screen appears OR Click Back The Beneficiary Maintenance screen appears Add Beneficiary SEPA Credit Transfer Verify Add Beneficiary Verify 16 06 2015 10 35 03 GMT 0530 Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type SEPA Credit Transfer Mapped to User type RETAIL USER GOLD CORPORATE USER Beneficiary Id 4567 Beneficiary Name Jim Smith Beneficiary Account IBAN 4509876 Beneficiary Email Beneficiary Bank Code BIC HDFC0000017 Visibility Generic 8 Click Confirm The Add Beneficiary Confirm screen appears OR Click Change The Add Beneficiary screen appears Add Beneficiary Confirm Beneficiary created successfully Transaction with reference number 862039365488728 is i
54. p Beneficiary Entity Mandatory Drop Down Indicates the entities and user types under the entity It is mandatory to input either Customer Id or Customer Name Customer Id Optional Alphanumeric 20 Indicates the customer Id to which beneficiary is to be mapped Customer Name Optional Alphanumeric 40 Indicates the name of the customer to whom beneficiary is to be mapped From the Entity list select the appropriate option In the Customer ID field enter the customer Id OR In the Customer Name field enter the customer name Click Search The Beneficiary Mapping screen appears User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global Beneficiary 58 Maintenance Beneficiary Mapping Beneficiary Mapping Beneficiary Mapping 17 11 2014 17 24 19 GMT 0530 Map Beneficiary J Un us c Entity CORPORATE USER Customer id Customer Name Ashok Word Wrap Customize Columns Download Print Customer Id Customer Name 10410944 ASHOK GURUALA 10410902 Ashok 10410933 Ashok Chowdary 10410924 Ashok G Records 1 to 4 of 4 Page 1 w of 1 Map Beneficiary Field Description Field Name Description Option Optional Options Indicates the list of option to select the customer Id Customer ID Display Displays the customer Id as per the search criteria Customer Name Display Displays the name of the customer corresponding to the customer Id The options mentioned below are
55. ping screen appears 5 2 Un Map Beneficiary The Un map Beneficiary allows to un map the beneficiaries created as restricted beneficiaries to specific customers and specific users of a customer To Un Map Beneficiaries From the Customer Services menu select Beneficiary Maintenance The Beneficiary Mapping screen appears Click Un Map View Beneficiary tab The Beneficiary Mapping Un Map View Beneficiary screen appears User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 61 Beneficiary Maintenance Beneficiary Mapping Beneficiary Mapping Beneficiary Mapping 18 11 2014 09 44 26 GMT 0530 Customer Id Customer Name User id Beneficiary id Field Description Field Name Description Entity Mandatory Drop Down Indicates the entities and user types under the entity Customer Id Optional Alphanumeric 20 Indicates the customer Id to which beneficiary is mapped User Id Optional Alphanumeric 20 Indicates the user Id to which beneficiary is mapped Beneficiary ID Optional Alphanumeric Indicates the user to search as per the beneficiary Id Note It is mandatory to input either Customer Id or User Id or Beneficiary ID From the Entity list select the appropriate option In the Customer ID field enter the customer Id OR In the User Id field enter the user Id OR In the Beneficiary ID field enter the beneficiary Id Click Search The Beneficiary Mapping screen appe
56. priate option a If you select Private or Public option enter the Customer ID b If you select Private option enter the User ID 8 Click Search The Beneficiary Maintenance screen appears OR Click Create Beneficiary Template The Add Beneficiary screen appears OR Click the Beneficiary ID link The beneficiary details in the View Beneficiary screen appears Note You can create new beneficiaries template for various Transaction Types by selecting any Transaction Type and clicking the Create Beneficiary Template button Please refer to the section Beneficiary Maintenance Internal Transfer onwards Beneficiary Maintenance Beneficiary Maintenance 16 06 2015 11 36 59 GMT 0530 Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type SEPA Credit Transfer wl Visibilty Select v Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Email Beneficiary Bank Name Visibility Generic Word Wrap Customize Columns Download Print Beneficiary id Beneficiary Name Beneficiary Account Number Beneficiary Bank Code BIC Beneficiary Bank Name Beneficiary Email 4567 Jim Smith 4509876 HDFC0000017 Records 1 to 1 of 1 Page 1 of 1 E Column Description Field Name Description User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 8 Beneficiary Maintenance Beneficiary Maintenance Field Name Description Checkbox for the Display reco
57. rd selection Displays the list of checkbox that allows the selection or de selection of the desired record Beneficiary ID Display Displays the beneficiary Id Beneficiary Name Display Displays the beneficiary name Beneficiary Display Account Number Displays the beneficiary account number Beneficiary Display Branch Displays the beneficiary branch code Beneficiary Email Display Displays the beneficiary email The options mentioned below are applicable for records of Beneficiary Search transactions To enable the word wrap in the columns select the Word Wrap check box Click Customize Columns to reorder the columns or select the columns that appear in the list Click Download to download all or selected columns in the Beneficiary Search transactions list You can download the list in PDF XLS QIF OFX and MT940 formats Click Print to print record Click to view the first page of the record Click to view the previous page of the record Click to view the next page of the record Click to view the last page of the record To select a record select the Beneficiary ID check box Click Delete The Delete Beneficiary Verify screen appears OR Click Modify The Modify Beneficiary screen OR Click the Beneficiary ID link The beneficiary details in the View Beneficiary screen appears User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 9 Beneficiary Maintenance
58. ry Name Beneficiary Account No Beneficiary Email Beneficiary Bank Name Visibilty Select Field Description Field Name Description Entity Display Displays the entity selected Transaction Type Mandatory Drop Down Indicates the transaction type available in entity User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 38 Beneficiary Maintenance Beneficiary Maintenance Field Name Description Visibility Mandatory Drop Down Indicates the access type of the beneficiary template The options are e Generic e Restricted Mapped to User type Conditional Check Box Indicates the user types check boxes Beneficiary ID Optional Alphanumeric 10 Indicates the beneficiary Id to be searched Beneficiary id is used to identify the beneficiary template Beneficiary Name Optional Alphanumeric 35 Indicates the beneficiary name to be searched Beneficiary Account Optional Alphanumeric 34 No Indicates the beneficiary account number to be searched Beneficiary Email Optional Alphanumeric 40 Indicates the beneficiary email Id to be searched Beneficiary Bank Optional Alphanumeric 35 Name Indicates the beneficiary bank name to be searched Visibility Optional Drop Down Indicates the beneficiary visibility access type to be searched The options are e Public e Generic e Private D Restricted Customer ID Conditional Alphanumeric 25 Indic
59. steps 4 to 9 of section New Source Beneficiary Account Linkage Click Modify The Modify Source Beneficiary Account Linkage Verify screen appears Modify Source Beneficiary Account Linkage Verify Modify Source Beneficiary Account Linkage Verify 16 06 2015 13 07 53 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 Customer Group Id 000003171 Customer Group Name OATS_AUTO_KYC_R Source Account 10800008141020 Destination Account 87534987698797 Beneficiary Name ketki Beneficiary Address 45 Seaview Worl City Mumbai Beneficiary Bank Details National Clearing Code Type RTGS National Clearing Codes CITI0000003 Bank Name Citi bank Bank Address No 2 Club House Road Chennai City Chennai 6 Click Confirm The Modify Source Beneficiary Account Linkage Confirm screen appears OR Click Change The Modify Source Beneficiary Account Linkage screen appears Modify Source Beneficiary Account Linkage Confirm No message found 920179 Transaction with reference number 933184251492651 is in Accepted state Modify Source Beneficiary Account Linkage Confirm 16 06 2015 13 07 53 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 Customer Group Id 000003171 Customer Group Name OATS AUTO Kat R Source Account 10800008141020 Destination Account 87534987698797 Beneficiary Name ketki Beneficiary Address 45 Seaview Wen City Mumbai zeien Bank Deas National Clearing Code
60. ternational Account Transfer To maintain a Beneficiary for International Account Transfer 1 From the Customer Services menu select Beneficiary Maintenance The Beneficiary Maintenance screen appears Beneficiary Maintenance Beneficiary Maintenance Entity Third Party Entity D 16 06 2015 11 18 42 GMT 0530 Field Description Field Name Description Entity Mandatory Drop Down Indicates the entities available for selection 2 From the Entity list select the appropriate option Click Create Beneficiary Template The Add Beneficiary screen appears Add Beneficiary International Account Transfer Add Beneficiary Entity B001 FLEXCUBE DIRECT BANKING 12 B1 Transaction Type International Account Transfer Mapped to User type RETAIL USER GOLD CORPORATE USER Beneficiary id Beneficiary Name Destination Account Pay Over the Counter v Beneficiary Address ciy Beneficiary Country UAE Beneficiary Email Enter Beneficiary Bank Details 9 swiFT National Clearing Codes Bank Details Beneficiary Account Number 16 06 2015 10 44 20 GMT 0530 National Clearing Code Type BANK IDENTIFIER CODE FROM SWIFT v SWIFT Code Q National Clearing Codes Q Bank Name City Bank Address Country Visibility Generic Back Add Indicates mandatory fields Indicates mandatory if particular option is enabled User Manual Oracle Banking Digital Experience Corporate Transf
61. tion In the Existing Links section select the appropriate Source Account Source Beneficiary Account Linkage Details Source Beneficiary Account Linkage Details 16 06 2015 12 52 38 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 Customer Group Id 000003171 Customer Group Name DATS AUTO KYC 8 Source Account Beneficiary Account Beneficiary Name Bank Name National Clearing Codes 000003171305 876487365876 inging ABCDEF11 ABCDEF11 000003171407 4654646544 dsfsd Citi bank CITI0000003 0010003171621 8798798798 cm Citi bank cimi0000003 10800008141020 87534987698797 ketki Citi bank CIT10000003 Click Modify The Modify Source Beneficiary Account Linkage screen appears OR Click New The New Source Beneficiary Account Linkage screen appears OR Click Back The Source Beneficiary Account Linkage screen appears Modify Source Beneficiary Account Linkage Modify Source Beneficiary Account Linkage 16 06 2015 13 05 39 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 Customer Group Id 000003171 Customer Group Name OATS AUTO KC R Enter Account Details Source Account 10800008141020 Destination Account 87534987698797 sten Detans Beneficiary Name et Beneficiary Address Dir kjhkj City kjkjhk Enter Beneficiary Bank Details National Clearing Code Type RTGS Q National Clearing Codes Crri0000003 Bank Name Citibank Bank Address No 2 Club House Road Chennai City
62. tion Manuals Maintenance Transaction Host Integration Matrix 2 Transaction Host Integration Matrix Legends NH No Host Interface Required Host Interface to be developed separately Pre integrated Host interface available x Pre integrated Host interface not available Transaction Name FLEXCUBE UBS Third Party Host System Beneficiary Maintenance NH NH Beneficiary Maintenance NH NH Internal Transfer Beneficiary Maintenance NH NH Domestic Transfer Beneficiary Maintenance NH NH International Transfer Beneficiary Maintenance SEPA Card Payment SR ER Beneficiary Maintenance SEPA CREDIT Transfer SN WA Beneficiary Maintenance UK Payments Ei NH Beneficiary Maintenance NH NH Internal Remittances Global Beneficiary Mapping NH NH Un map Beneficiary NH NH Map Beneficiary NH NH Source Beneficiary Linkage NH NH User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global Beneficiary Maintenance Beneficiary Maintenance 3 Beneficiary Maintenance Using this option any business user who has access can maintain the beneficiary The search criteria allow searching the beneficiary templates created earlier 3 1 Beneficiary Maintenance To maintain Beneficiary 1 From the Customer Services menu select Beneficiary Maintenance The Beneficiary Maintenance screen appears Beneficiary Maintenance Beneficiary
63. y Account Linkage 18 11 2014 11 04 57 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 Customer Group Id 10411271 Customer Group Name MUSTU INDUSTRIES Enter Account Details Source Account Select X Destination Account Benef i Beneficiary Name Beneficiary Address ciy Enter Beneficiary Bank Details National Clearing Code Type Select National Clearing Codes Bank Name Bank Address City Field Description Field Name Description Enter Account Details Source Account Mandatory Drop Down Indicates the source account Destination Account Optional Alphanumeric 20 Indicates the beneficiary account number which is to be credited Beneficiary Details Beneficiary Name Mandatory Alphanumeric 20 Indicates the name of the beneficiary Beneficiary Address Mandatory Alphanumeric 30 Indicates the address of the beneficiary User Manual Oracle Banking Digital Experience Corporate Transfer and Payment Global 48 Beneficiary Maintenance Source Beneficiary Account Linkage Field Name Description City Mandatory Alphanumeric 30 Indicates the city of the beneficiary Enter Beneficiary Bank Details National Clearing Code Mandatory Drop Down Type Indicates the processing mode through which transaction should be routed The options are for India Region e NEFT e RTGS e IMPS Note Below fields are auto populated if you select Bank and Branch from th

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