Dashboard User Manual - Oracle Documentation
Contents
1. MOAA A hyperlink is provided to the Account Number column Click the link to invoke the corresponding contract detail screen EOD Exceptions EOD Exceptions Dashboard lists the EOD exceptions of the loan accounts encountered for previous and current working day The Dashboard displays the following details after verifying the DFI mapped and validating if the Show Dashboard check box is checked The system also validates if the current user has multi branch centralized access to display other branch accounts e Account Number Loan Account No or Reference No e Processing Date Date on which the exception is logged e Operation Event for which the exception occurred e Maker ID EOD Exceptions Log Account Number Processing Date Operation Waker ID 0275HOAA121350003 30 AUG 12 29460403 O25MO44121850002 31 AUG 12 29460403 O29IF 112480017 01 SEP 12 OO1CL22112 730002 01 NOV 12 op 03 OCT 12 HO TA02 3 3 ORACLE A hyperlink is provided to the account number column Click the link to invoke the EOD Exception Query screen EOD Exception Query is Enter Query Contract Reference 0010L22112730002 10fi l Contract Reference Branch Module Processing Date Event Code KR 001CL22112730002 001 2012 10 03 PENL CL UDEN3 CL M 001CL22112730002 001 2012 11 01 PENL LUED This screen displays the following EOD message and event details for the contract event screen e C2. 1 A A hyperlink is provided to the Account Number column Click the link to invoke the corresponding contract detailed screen based on the module of the account and the event of the contract However e If you click an unauthorized transaction the system will display the corresponding current event screen processed e If you click an authorized transaction the system will display the module contract screen 3 2 ORACLE 3 2 2 3 2 3 Parked Loans Parked Loans Dashboard displays the loan transactions of CL LE Cl and MO which are put on hold for pending information This Dashboard facilitates working on the pending information required in completing the transactions without any delay The Dashboard displays the following details of the transactions on hold after verifying the DFI mapped and validating if the Show Dashboard check box is checked The system also validates if the current user has multi branch centralized access to display other branch accounts e Customer ID e Account Number e Currency e Amount Amount Financed e Last Updated Date e Product Code e Module code My Parked Loans b f Customer ID Account Number Currency Amount Last Updated Date Product Code Module Code 100000168 029COM1122160004 GBP 100 000 00 2012 08 03 14 38 46 COM 0 0296TAW121850002 GBP 10 000 00 2012 07 03 14 57 2 O29CLR1121850002 USD 10 000 00 2012 07 0 029MUU 1121850002 GBP 10 000 00 2012 07 03 14 55 32 MUU1
3. Customer Id Customer Name Scheme Scheme Description Scheme End Date Telephone a a ay zs A m Mob SE Damian COVENTIONAL SAVINGS2 COVENTIONAL SAVIN 2015 09 05 a Ba tA Yt S Tel 08022584245 Mob Tel 08022584245 Mob 89774585784 B Tel 0805784 Damian COVENTIONAL_SAVING VENTIONAL_SAVIN 2015 09 05 LEWIS CHEMEC RP SCHEME CL DASt 2015 10 03 gt O74 4585784 Tel 0805784874 Mob 89774 A LEWIS COVENTIONAL_SAVINGS1 COVENTIONAL_SAVIN 2015 09 05 LIVINGSTON COVENTIONAL_SAVINGS2 COVENTIONAL_SAVIN 2015 09 05 Mob Tel A hyperlink is provided to the Customer ID and Scheme column Click Customer ID link to invoke the corresponding Customer Scheme Linkages screen Click Scheme link to invoke the corresponding Scheme Details screen Click More to invoke the Scheme Summary screen 3 21 ORACLE 3 8 4 Watch List Accounts Bank Manager of the bank monitors the accounts with available amount less than the threshold amount and then informs the customer to maintain the minimum threshold amount in the account Both multi branch access and centralized role are supported for this Dashboard The Dashboard displays the following details based on the negative balance threshold parameter maintained at RM Report parameterization level after verifying the DFI mapped validating if the Show Dashboard check box is checked and verifying the multi obra
4. 3 24 3 9 3 Business Done for the Month Team 3 25 3 9 4 Customer Upgrdade DOWn grade 3 26 3 9 5 Loans amp TDS Maturing sou dEr 3 26 3 9 6 DL CTE OO e AA A T E EA E A A A E 3 27 JA10 ORGANIZING DASHBOARDS iesise Eae OE 3 27 ORACLE 1 About this Manual 1 1 Introduction This document is designed to help acquaint you with the features of Dashboard which is the landing page of Oracle FLEXCUBE Information from multiple products is integrated and displayed as Dashboard on the home page of the application This manual explains the functionality of Dashboard facility and the various Dashboards present in the system Besides providing these details the manual also provides a list of Dashboards mapped to the role of the bank staff logged on to the system 1 2 Audience This manual is intended for the following User User Roles Loan Trade Officers To view a summary of the transactions assigned to them messages and EOD exceptions if any Loan Trade Authorizers To view unauthorized transactions assigned to them messages and EOD exceptions if any Loan Trade Supervisors To view subordinate wise summary report of the transactions messages and EOD exceptions if any Branch Relationship To view details of the transactions completed by them Managers and their team 1 3 Organization This manual is organized into the following chapters Chapter 1 About this Manual gives information on the intended audience It als
5. 6 2 Penge lije Cycle LV CMs sccsaaccascscnrcosesan aaaagansnapagaanionsosasssasaaacaaseanaiapaaeasieceasonasausaaaeanenapieannhooiodsias 3 15 3 6 3 EE 3 15 3 6 4 BCU Eh EE EE 3 15 3 7 TRADE SUPER VISOR DASHBOARD E 3 16 3 7 1 Trade User Event Wise Repoftt cccccccccccccsssssseeeeeeeeeeeeeeeeeeeeee cence eee a ee eeeeeseeeeeeeeeeeeeeaaaaaaaaaeasssessseeeeeeenes 3 16 3 7 2 Irade THCA USSLONINGNE cicsoicesscnncsansesrssaenragesaesadassconesaesaaaasacenagana esagansenacoaeedasaanna aca S AN I NERE iar Sai 3 18 ENAS EOD Evcenpttons 3 18 3 7 4 Bulle n E 3 18 3 8 BRANCH MANAGER DAagn pOAbD estts stisstrsetesstesetessteseteseteseeeseees 3 19 3 8 1 TDs Maturing Details 3 19 ORACLE 3 8 2 Loans Maturing Details vsciscccsiccss sisaadeneatscetavaseadsncasiseiasteaaiedsatasatavand od ndr tiin EAE e ease 3 20 3 8 3 Business ODDOTIUMMINES 4 x csnannccco iagasannes sohcnasaasnnaaangosisausenecaoaroalasauaaatqandalenese aiaa aaa aaa 3 2 3 8 4 Watch LIS ACCOUN N EE 3 22 3 8 5 Pending Authorization Contracts seeeeesssssnennensssseennnssssseeresssssseeerossssssreresssssssseereossssseerressssserens 3 23 3 6 6 LCL EE 3 23 3 9 RELATIONSHIP MANAGER DASHBOARD eseseeesesesesesesesesesesssesesssesesesereseeereseeeeeseeeeeeeeeeeseseseeeeeseeeeeeeeees 3 23 3 9 1 Business Opportunities ccccccccsccccccccnseececeeeeeeeeeeeeeeeeeeeeeaeeeeeeeeaeeeeeeeeaeeeeeeeeaeeseeeeeaeeeeeeesaaaseeessaaaenseeeeas 3 24 3 9 2 Business Done for the Month Self
6. Cl MO and LE which are pending for authorization The Dashboard displays the following details of the transactions on hold after verifying the DFI mapped and validating if the Show Dashboard check box is checked The system also validates if the current user has multi branch centralized access to display other branch accounts e Customer ID Customer ID of the loan borrower e Account Number Loan Account No or Reference No e Currency Currency in which the loan is availed e Amount Loan Amount e Branch Code e Maker ID Loan Officer who booked e Product Code e Module Code e Event Code Pending Transcation Life Cycle events CustomerID Account Number A hyperlink is provided to the Account Number column Click the link to invoke the corresponding contract event screen or current event authorization screen Accounts with current event other than Book INIT are listed EOD Exceptions EOD Exceptions Dashboard lists the EOD exceptions of the loan accounts encountered for previous and current working day The system also validates if the current user has multi branch centralized access to display other branch accounts For further details on EOD Exceptions Dashboard refer EOD Exceptions section under Loan Officer Maker Dashboard section of this chapter Bulletin Board Bulletin Board Dashboard lists all or any of the following bulletin messages configured to you ac
7. assignment Dashboard displays the list of trade contracts which are on hold The Trade Supervisor of the bank can checks the number of contracts available with each User and can reassign the contracts to a different User if needed The Dashboard displays the following transaction details after verifying the DFI mapped and validating if the Show Dashboard check box is checked e User Id e Contract Reference e Account e Module e Currency e Amount e Product Trade Reassignment rz User ID Contract Reference Account Module Currency Product T25724M02 001ILNB121850010 001000123 C GBP 10 000 00 ILNB AETAALINA Sa pine ARARA SAAS a ee PR 7357210 N79SCl 0121850006 02900426 GBP 10 000 00 SGLI ww we HYS WW fe i e we Se e Di ve WWW e WG Se ww Se w wi w au WW Vy WA lt A hyperlink is provided to the Contract Reference column Click the link to invoke the corresponding Trade Re assignment screen with the contract details processed by the user EOD Exceptions EOD Exceptions Dashboard lists the EOD exceptions that Trade Supervisor has encountered for previous and current working day for a particular branch or based on Multibranch role mapping for that User For further details on EOD Exceptions Dashboard refer EOD Exceptions section under Loan Officer Maker Dashboard section of this chapter Bulletin Board Bulletin Board Dashboard lists all or any of the following bul
8. the transactions without any delay The Dashboard displays the following details of the transactions on hold after verifying the DFI mapped validating if the Show Dashboard check box is checked and verifying the multi branch accessibility e Customer ID e Contract Reference Trade reference No e Currency e Amount Trade amount e Last Updated e Status e Module e Product Code Parked Transactions D Customer ID Contract Reference Currency Amount Last Updated Status Module Product Code 10 000 00 2012 07 03 10 000 00 2012 07 03 A hyperlink is provided to the Reference Number column Click the link to invoke the corresponding contract detail screen EOD Exceptions EOD Exceptions Dashboard lists the EOD exceptions that Trade Maker has encountered for previous and current working day for a particular branch or based on Multibranch role mapping for that User For further details on EOD Exceptions Dashboard refer EOD Exceptions section under Loan Officer Maker Dashboard section of this chapter Bulletin Board Bulletin Board Dashboard lists all or any of the following bulletin messages configured to you across all branches e Public news or messages 3 13 ORACLE e Product information e Policies and Notices of the bank e System messages e Adhoc or unplanned messages if any For further details on Bulletin Board Dashboard refer Bulletin Board section unde
9. Dashboard Oracle FLEXCUBE Universal Banking Release 12 0 May 2012 Oracle Part Number E51465 01 ORACLE FINANCIAL SERVICES ORACLE Dashboard Table of Contents L ABOUrTHIS MANUA EEN 1 1 1 1 EHNEN 1 1 1 2 AUDENC oaeee NE E EEE AE E E E E E EEE O E 1 1 1 3 ORGANIZATION rcp EE EE E 1 1 1 4 ACRONYMS AND ABBRENLATIONS 1 2 1 5 CONVENTIONS USED IN THIS MANUALE 1 2 1 6 RELATED DOCOUMENTS 1 2 1 7 GLOSSARY OF Te E 1 2 SZ WE ETS AE T Da EE 2 1 2 1 long ODOC KEE 2 1 2 2 DASHBOARD ORGANIZATION ccceccccesccceseccenecececcceseccenecsenecceeccceneccenecseueceeeeceeeueeseeeceeeceseeceseneeseeseugeceees 2 1 3 DASHBOARD sass EEN 3 1 3 1 U EE ODIE bi 8 Jk ee 3 1 3 2 LOAN OFFICER MAKER DAsSpnpOAbRD 3 1 3 2 1 MV TV GSA CHO TV EE 3 2 3 2 2 Ee EE 3 3 KEE EE 3 3 3 2 4 MV CTIIE TB OV EE 3 4 3 2 5 Vach LACCO EE 3 5 3 2 6 Wakala 10 Mur baha CONVCT SION EE 3 7 3 3 LOAN AUTHORIZER DASHBOARD EE 3 7 3 3 1 EE 3 8 3 3 2 SE EE 3 9 3 3 3 OT TC OI EE 3 9 3 3 4 TAU TTD TF EE 3 9 3 4 LOAN SUPER VISOR DASHBOARD EE 3 10 3 4 1 Loan User Eyeni Wise EN 3 10 3 4 2 EE 3 1 3 4 3 EE 3 1 3 5 TRADE MAKER DASHBOARD E 3 12 3 5 1 IVEY TV GIA SC EE 3 12 Kee Farked EE 3 13 3 5 3 POTD TOGO eegen 3 13 3 5 4 Po RO Ee 3 13 3 6 TRADE AU PHORIZOR IDA SHB OAR ID xcs acecsacaseacnaadatenaadacauaaadecestutessauaaaaeGeeaeasaaannainadeunancseautaiaaGesonn aeaauaainatoosas 3 14 3 6 1 E ONT OCS cers orenee secs saa a eens yeaa seen am A E E STER 3 14 3
10. Dashboard refer EOD Exceptions section under Loan Officer Maker Dashboard section of this chapter Bulletin Board Bulletin Board Dashboard lists all or any of the following bulletin messages configured to you across all branches e Public news or messages e Product information e Policies and Notices of the bank e System messages 3 11 ORACLE e Adhoc or unplanned messages if any For further details on Bulletin Board Dashboard refer Bulletin Board section under Loan Officer Maker Dashboard section of this chapter 3 5 Trade Maker Dashboard Trade Maker of a Bank generates Trade contracts for the bank and maintains complete details related to Trade transactions Also monitors analyzes and assess the credit worthiness of the transactions The following Dashboards are made available to assist a Trade Makers in their assignments e My Transaction Event Status To view the status of the authorized and unauthorized trade transactions e Parked Transactions To view the status of the trade applications put on hold for pending information e EOD Exceptions To view the list of EOD exceptions that Trade Maker has encountered for previous and current working day transactions e Bulletin Board To view the list of Bulletin messages received 3 5 1 My Transaction Event Status My Transaction Event Status Dashboard displays the status of authorized and unauthorized Trade transaction
11. It lists Loan and TD accounts in current branch for customers mapped to logged RM The Dashboard displays the following details for the CL MO Cl LE loan accounts and TD accounts for the current branch after verifying the DFI mapped and validating if the Show Dashboard check box is checked e Customer ID e Account No Loan TD account No e Module code e Maturity Date TD maturity date Loan Maturity date e Currency e Amount Loan Amount Financed TD amount e Maker ID TD amp Loan Accounts Maturing gt E Customer ID Account No Module Code Maturity Date Currency Amount Maker ID 0Z29CORP112480002 C 2012 09 05 G 100 000 00 SYSTEM 2012 10 30 G 100 000 00 32840A01 2012 09 05 GBI 100 000 00 SYSTEM 029000144 D 06 C 2012 09 05 G 100 000 00 SYSTEM 029000144 AZSCARP112480007 C 2012 09 05 G 100 000 00 SYSTEM ors a A hyperlink is provided to the Account Number column Click the link to invoke the corresponding Loan TD Account Details screen 3 26 ORACLE 3 9 6 Bulletin Board Bulletin Board Dashboard lists all or any of the following bulletin messages configured to you across all branches e Public news or messages e Product information e Policies and Notices of the bank e System messages e Adhoc or unplanned messages if any For further details on Bulletin Board Dashboard refer Bulletin Board section under Loan Officer Maker Dashboard section of this chapter 3 10 Or
12. M Report Parameter level for the Branch manager role Both multi branch access and centralized role are supported for this Dashboard The Dashboard displays the following transaction details after verifying the DFI mapped validating if the Show Dashboard check box is checked and verifying the multi oranch accessibility e Customer ID e Account No e Account Class e Maturity Date e Currency e Amount Maturity Amount e Telephone TDs maturing details gt F more Customer Id Account No Account Class Maturity Date Currency Amount Telephone See n FETE x Ge e Mob 9633256589 029004227 0290000000012 TDA2 2012 11 01 GB 25 8 7404 874 Dette eter acta eon Tel 01125658965 2012 11 0 GBP 25 874 94 feet 201 1 0 i t t Teal 01125658965 ere IS Mob 9633256589 2012 11 0 5 874 94 Eh ee K Tel 01125658965 s Mob 9633256589 029004227 9 6 TDA2 2012 11 0 GB 25 874 94 Tel 01125658965 029004227 290000000017 TDA2 2012 1440 lt A hyperlink is provided to the Account Number column Click the link to invoke the corresponding TD Account screen The RM Report Parameters facilitates configuration of the TD mature days 3 19 ORACLE 3 8 2 Loans Maturing Details Loans Maturing Details Dashboard displays a list of loans which are maturing in next X days based on the mature days maintained at RM Report Parameter level for the Branch manager role Both multi branch acc
13. active Order by Message Reference Number CLSLNURP CSSEODEX CSSBULBD Trade Maker Loan User Event Wise Dashboard EOD Exceptions Bulletin Board Event wise Count of the Submitted Authorised Parked CL LE MO Cl and Commitment Accounts of the Maker Authoriser and Supervisor User Id Based on branch access permissions Current branch Multi Branch Centralized CL LE MO Cl Commitment Accounts gone into EOD exception from last working day to current branch date Based on branch access permissions Current branch Multi Branch Centralized Bulletin messages mapped to the required role and are active Order by User ID Order by Account Number in ascending order Order by Message Reference Number LCSTMSTS LCSTMPAT My Transaction Event status Parked Transactions LC BC LI and IB Authorised Unauthorised Event wise contracts for the Maker Based on branch access permissions Current branch Multi Branch Centralized LC BC LI and IB contracts Put on hold for the maker Based on branch access permissions Current branch Multi Branch Centralized 3 29 Order by contract reference Number in ascending order Event Sequence Number in descending order Order by Last updated date aged first LCSEODTX CSSBULBD EOD Exceptions Bulletin Board Trade Authorizer LC BC LI and IB contracts gone into EOD exception from last working day to current branch date Bas
14. an one day Based on branch access permissions Current branch Multi Branch Centralized Cl Authorised Accounts of latest event for the Maker based on the Wakala expiry days set at RM Parameterisation Maintenance includes from and to date Based on branch access permissions Current branch Multi Branch Centralized Order by Message Reference Number Order by Account Number in ascending order Order by Account Number in ascending order Loan Authorizer CLSLNPEN CLSPNLCE CSSEODEX Pending New Loans Pending Life cycle events EOD Exceptions CL LE MO Cl Commitment Accounts of latest event wise to the assigned user as per the operational hierarchy Based on branch access permissions Current branch Multi Branch Centralized CL LE MO Cl Commitment Accounts of latest event wise to the assigned user as per the operational hierarchy Based on branch access permissions Current branch Multi Branch Centralized All events other than BOOK and INIT CL LE MO Cl Commitment Accounts gone into EOD exception from last working 3 28 Order by Account Number in ascending order Order by Account Number in ascending order Order by Account Number in ascending order CSSBULBD Bulletin Board Loan Supervisor day to current branch date Based on branch access permissions Current branch Multi Branch Centralized Bulletin messages mapped to the required role and are
15. d for the current date The Dashboard displays the following transaction details after verifying the DFI mapped and validating if the Show Dashboard check box is checked e User ID User list based on the supervisor mapped at User Maintenance level e Authorized Provides count of authorized contracts initiated and modified for the current date e Submitted Provides count of contracts processed by the current User for the current date e Parked Provides count of contracts on hold initiated and modified Trade User wise report User ID Authorized Parked Submitted A hyperlink is provided to the User ID column Click the link to invoke the corresponding New Trade Transaction Query Status screen with the contract details processed by the user The following details are displayed e Contract Reference No e Account Number e Module e CCY e Amount 3 16 ORACLE e Product e Event Code e ESN e Status A U H Trade Transaction Query status rE Execute Query User ID Authorized Contracts i 10f1 C Contract Reference No Account Module Currency Amount Product Parked Contracts 1 10f1 P C Contract Reference No Account Module Currency Amount Product Submitted Contracts 10f1 FI C Contract Reference No Account Module Currency Amount Product 3 17 ORACLE 3 7 2 3 7 3 3 7 4 Trade Re assignment Trade Re
16. d refer EOD Exceptions section under Loan Officer Maker Dashboard section of this chapter Bulletin Board Bulletin Board Dashboard lists all or any of the following bulletin messages configured to you across all branches e Public news or messages e Product information e Policies and Notices of the bank e System messages 3 15 ORACLE e Adhoc or unplanned messages if any For further details on Bulletin Board Dashboard refer Bulletin Board section under Loan Officer Maker Dashboard section of this chapter 3 7 Trade Supervisor Dashboard 3 7 1 Trade Supervisor of a Bank manages the Trade Servicing Department of the bank Also directly supervisors the duties of department staff coordinates with the staff for coverage in related areas of the department The following Dashboards are made available to assist a Trade Officers in their assignments e Trade User Event Wise Report To view the user event wise report for the trade transactions e Re assignment To view the list of contracts which are on hold e EOD Exceptions To view the list of EOD exceptions that Trade Supervisor has encountered for previous and current working day e Bulletin Board To view the list of Bulletin messages received Trade User Event Wise Report Trade User Event Wise Report Dashboard displays the user event wise report for the trade transactions which are unauthorized authorized or on hol
17. d validating if the Show Dashboard check box is checked Module Code Customer ID Product Code Transaction product code Currency Amount Transaction Amount Loan Amount Financed TD amount deposited CASA Available balance Maker Id RM s sub ordinate s ID Business Done for month Team Module Code Customer ID 029004194 029004195 NoAonn sor 029004228 029004229 029004230 gt f Product Code Currency Maker ID TDA2 TDA2 TDA2 TDA2 SAVIN 0 000 00 31642RM03 0 000 00 31642RM03 20 000 00 31642RM01 0 000 00 31642RM01 0 00 31642RM01 3 25 ORACLE 3 9 4 Customer Upgrade Downgrade Customer Upgrade Downgrade Dashboard displays list of customers who had a change in the credit rating on the current date It lists the current local branch customers mapped to RM This Dashboard lists customers mapped to logged RM whose credit rating changed as on the current date The Dashboard displays the following after verifying the DFl mapped and validating if the Show Dashboard check box is checked e Customer ld e Previous Credit Rating e Latest Credit Rating Customer U Customer He OO Too04121 OO 10D0 321 2 UO 1OO0231 3 3 9 5 Loans amp TDs Maturing Loans amp TD s Maturing Dashboard displays list of Loans and TD accounts which will mature within the specified days based on the parameters maintained at RM Report Parameterization level
18. e list of EOD exceptions of the loan accounts encountered for previous and current working day e Bulletin Board To view the list of Bulletin messages received 3 7 ORACLE 3 3 1 Pending New Loans Pending New Loans Dashboard displays the list of new CL Cl MO and LE loan transactions which are pending for approval assigned to the role The Dashboard displays the following transaction details after verifying the DFI mapped and validating if the Show Dashboard check box is checked The system also validates if the current user has multi branch centralized access to display other branch accounts e Customer ID Customer ID of the loan borrower e Account Number Loan Account No or Reference No e Currency Currency in which the loan is availed e Amount Loan Financed e Branch Code e Maker ID Loan Officer who booked e Product Code e Module Code e Event Code Pending Transaction New Loans Customer ID Account Number Currence Branch Code Maker ID 29460811 A hyperlink is provided to the Account Number column Click the link to invoke the corresponding contract detailed screen based on the module of the account and the event of the contract STOP Accounts with current event as Book INIT are listed 3 8 ORACLE 3 3 2 Pending Life Cycle Events 3 3 3 3 3 4 Pending Life Cycle Events Dashboard displays a list of VAMI Rollover Payment and Re Nego loan contracts of CL
19. ed CASA Currency and Order by Account CCY available Cust ID balance grouped by Module Customer Product and Currency CL LE MO Cl TDs Normal Recurrent Deposit Auto Deposit CASA booked for customer attached with logged in RM and subordinate RM for the 3 32 ORACLE CSDRMCU Customer CREDIT RATING modified Order by Cust ID Upgrade on current date current Downgrade branch for the customer attached to logged in RM CSSRMTD Loan amp TD CL LE MO Cl or TDs Order by Cust ID account maturing Normal Recurrent Deposit Auto Deposit getting matured within next X days RM report parameter including from and to date for the customer attached to logged in RM CSSBULBD Bulletin Board Bulletin messages mapped Order by Message to the required role and are Reference Number active ORACLE Dashboard May 2012 Version 12 0 Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 U S A Worldwide Inquiries Phone 1 650 506 7000 Fax 1 650 506 7200 www oracle com financial_ services Copyright 2012 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financ
20. ed on branch access permissions Current branch Multi Branch Centralized Bulletin messages mapped to the Trade maker role Active Order by contract reference Number in ascending order Order by Message Reference Number LCSTAPEN LCSTAPLC LCSEODTX CSSBULBD Pending new contracts Pending Life cycle events EOD Exceptions Bulletin Board LC BC LI IB contracts with BISS INIT BOOK BCFM BADV and BPRE triggered pending for authorization Based on branch access permissions Current branch Multi Branch Centralized and to the assigned user as per the operational hierarchy LC BC LI IB with Latest Event other than new contracts pending for authorization Based on branch access permissions Current branch Multi Branch Centralized and to the assigned user as per the operational hierarchy LC BC LI and IB contracts gone into EOD exception from last working day to current branch date Based on branch access permissions Current branch Multi Branch Centralized Bulletin messages mapped to the Trade Authoriser role Active Order by contract reference Number in descending order Order by contract reference Number in descending order Order by contract reference Number in ascending order Order by Message Reference Number Trade Supervisor CSSTRURP Trade User Event wise Report Event wise Count for the Submitted Authorised Parked LC BC LI IB contracts of
21. efer Bulletin Board User Manual 3 2 5 Watch List Accounts A loan officer of the Bank will have a watch on loan transactions e To advise borrowers on the management of their finances if the loan becomes delinquent e To take action to collect outstanding amounts 3 5 ORACLE Watch List Accounts Dashboard displays this watch list of authorized loan accounts assigned to the Maker for the current date and latest event The Dashboard displays the following transaction details after verifying the DFI mapped and validating if the Show Dashboard check box is checked The system also validates if the current user has multi branch centralized access to display other branch accounts e Customer ID Customer Id of the loan borrower e Name Customer Name e Account Number Loan Account No or Reference No e Currency Currency in which the loan is availed e Overdue Amount Overdue Amount of all the components e RM ID Relationship Manager Id e Product Code Loan Product e Module Code e Event Code Watch list Transactions ltt Customer ID lame Account Number Currency Overdue Amount RU D Product Code Module Code Event Code 1 Lmbabapsa II 970404 MRADI i e Mi A Ue nR Bisa all IAA We A hyperlink is provided to the account number column Click the link to invoke the corresponding contract detailed screen 3 6 ORACLE 3 2 6 Wakala to Murabaha Conversion Wakala to Murabaha Conve
22. eme Default show Dashboards Alerts On Home Cancel Oracle FLEXCUBE organizes Dashboards to provide comprehensive and consolidate snapshot in tiny windows to access information easily Thus helping the bank staff to analyze monitor and make better decisions which in turn help save time and cost Landing page is designed to display six Dashboards distributed in three rows with two Dashboards per row without vertical scroll bar 2 1 ORACLE INFRA 007 000 Oracle FLESOUBE LENS 17 0 Chennal Dov D vFCH A2DDDEN KD PHEW ONG IM Windows Internet Explorar d P 6 E m E m Home interactions Customer Warkiiow Prelerences Change Branch Optys Help Sign oa Menu Kal h Reports Current Users Summary Next Batesi more Function Description T accountng and LES E Asset Management Ta P E Auto Billing Cents PEU DD GC MSC SO FC Corporate Manual Userig Hore Branch Care Branch Fungon ba Dea scription Bank Parameters GB E Billing lte and Coeds Change Ceanition i Fund Summa Branch Parameters MERAJ oo oot MSFHPRO C aggel anagemer Dunoan Goan AnS O00 pot LMSPRP CL FC Fund Product Prete Card Waintenance Cards Ci tanu Haan Menu Cl naap Han Lem Vo npen Man Von User ID Sequence Number let Type Rode Id Account Class User Alerts feet Sepeap more User Role Acoound Class einen mere Www bk amp Iw amp amp H Clap Uam Hen Clooras Han Lem Cidin Ham Lem Ciana Ham Hen Cl ieratm Lan Menu Ho s ce
23. ess and centralized role are supported for this Dashboard The Dashboard displays the following CL LE Cl COM and MO contract details after verifying the DFI mapped validating if the Show Dashboard check box is checked and verifying the multi branch accessibility e Customer ID e Account Number e Maturity Date e Currency e Amount e Maturity Date e Module Code e Description e Telephone Loans maturing details b Er Customer ID Account Number Currency Amount Maturity Date Module Code Description Telephone NormalBearing SOF Branch Merger i eat CL_PDC_TENOR_PRC Mob Tel Mudarabah Auto DSBR Lob Mudarabah Auto DSBR Hop Musharaka Auto DSBR Normal Hoh Bearina A hyperlink is provided to the Account Number column Click the link to invoke the corresponding Loan Account screen The RM Report Parameters facilitates configuration of the Loan mature days 3 20 ORACLE 3 8 3 Business Opportunities Business Opportunities Dashboard displays list of customers who are eligible for the schemes in the current branch for the current date Both multi branch access and centralized role are supported for this Dashboard The Dashboard displays the following details after verifying the DFI mapped and validating if the Show Dashboard check box is checked e Customer ID e Customer Name e Scheme e Scheme Description e Scheme End Date e Telephone Business Opportunities gt E more
24. g new contracts D Customer ID Contract Reference Currency Maker ID Module Product Code Event Code ILUB 3 14 ORACLE A hyperlink is provided to the Reference Number column Click the link to invoke the corresponding contract detailed screen 3 6 2 Pending Life Cycle Events 3 6 3 3 6 4 Pending Life Cycle Events Dashboard displays a list of AMND Rollover AVAL Liquidation etc of trade contracts which are pending for authorization The Dashboard displays the following details of the transactions on hold after verifying the DFI mapped validating if the Show Dashboard check box is checked and verifying the multi obranch accessibility e Customer ID Customer ID of the loan borrower e Contract Reference Trade Reference No e Currency Currency in which the trade contract is availed e Amount Trade Amount e Maker ID Trade Maker who booked e Module e Product Code e Event Code Pending Transcation Life Cycle events Customer ID Account Number A hyperlink is provided to the Reference Number column Click the link to invoke the corresponding contract event screen or current event authorization screen EOD Exceptions EOD Exceptions Dashboard lists the EOD exceptions that Trade Authorizer has encountered for previous and current working day for a particular branch or based on Multibranch role mapping for that User For further details on EOD Exceptions Dashboar
25. ganizing Dashboards As mentioned earlier you can position and sequence individual dashboards based on DFI mapping The system facilitates filtering of Dashboards The function ID assigned to each dashboard and the criteria based on which each Dashboard is filtered is detailed in the following table Loan Maker Dashboard Filter Criteria Order Criteria name CLSLNTXS CLSLNPKD Parked Loans CSSEODEX My Transaction Event status EOD Exceptions CL LE MO Cl Commitment Authorised Unauthorised Event wise Accounts for the Maker Based on branch access permissions Current branch Multi Branch Centralized CL LE MO Cl Commitment On Hold Accounts for the Maker Based on branch access permissions Current branch Multi Branch Centralized CL LE MO Cl Commitment Accounts gone into EOD exception from last working day to current branch date Based on branch access permissions Current branch Multi Branch Centralized 3 2 7 Order by Account Number in ascending order Event Sequence Number in descending order Order by Last updated date aged one first Order by Account Number in ascending order CSSBULBD CLSLNWAT CLSLNWTM Bulletin Board Watch list transactions Wakala to Murabaha Bulletin messages mapped to the required role and are active CL LE MO Cl Commitment Authorised Accounts of latest event for the Maker which has overdue of any components equal to or greater th
26. he authorized and unauthorized loan transactions event wise Parked Loans To view the status of the loan applications put on hold for pending information 3 1 ORACLE e EOD Exceptions To view the list of EOD exceptions of the loan accounts encountered for previous and current working day e Bulletin Board To view the list of Bulletin messages received e Watch List Accounts To keep watch on their overdue loan transactions e Wakala to Murabaha conversion To view the list of loan transactions which needs to be converted to Murabaha on the current date based on Wakala mature days configured at RM Report Parameterization level 3 2 1 My Transaction Event Status My Transaction Event Status Dashboard displays the event status of authorized and authorized transactions of CL LE Cl and MO accounts processed by the Maker for the current date and event wise The Dashboard displays the following transaction details after verifying the DFI mapped and validating if the Show Dashboard check box is checked The system also validates if the current user has multi branch centralized access to display other branch accounts e Customer ID e Account Number e Currency e Amount Amount Financed e Auth Status e Product Code e Module Code e Event Code My Transactions event status Ki Customer ID Account Number Currency Amount Auth Status Product Code Module Code Event Code m Qn CLPL CLPL wk we
27. he first five records More Click this link to launch a screen with more information similar to that of the current Dashboard The following hyperlink facilities are also available in each Dashboard 2 2 ORACLE e Column wise link Each column in the Dashboard can be mapped to a different Function ID to provide column wise hyperlinks Click the hyperlink in a particular column to launch the corresponding Function ID A link to a particular column is limited only to that column e Row wise link Each row in the Dashboard can be mapped to a different Function ID to provide row wise hyperlinks Click the hyperlink in a particular row to launch the corresponding Function ID A link to a particular row is the same across all fields in that row GE Hyperlinked rows and columns are highlighted to distinguish them from others When a row column link is clicked the clicked row column gets highlighted respectively You can map any number of Dashboard function IDs DFI to a specific Role or User at Role Mapping and Dashboard Mapping level If DFls are mapped at Dashboard Mapping level then to enable Dashboards you need to map the corresponding functions assigned roles at Role Mapping level You can also specify sequence order of DF ls at Dashboard Mapping level however you can specify the same at Role Mapping level If multiple roles are added and the sequence Is not specified then the system will sort and d
28. ial Services Software Limited Due care has been taken to make this document and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this document and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
29. ided to the Account Number column Click Account Number link to invoke the corresponding Account Maintenance screen Bulletin Board Bulletin Board Dashboard lists all or any of the following bulletin messages configured to you across all branches e Public news or messages e Product information e Policies and Notices of the bank e System messages e Adhoc or unplanned messages if any For further details on Bulletin Board Dashboard refer Bulletin Board section under Loan Officer Maker Dashboard section of this chapter 3 9 Relationship Manager Dashboard Relationship Manager is the contact point for a customer within the bank They communicate among different groups of people for complaints and to resolve problems They also help the bank in improving trade by promoting the products services and solutions to the customers The following Dashboards are made available to assist Relationship Managers in their assignments e Business Opportunities To view list of RM customers who are eligible for the schemes 3 23 ORACLE e Business done for the month Self To view the details of the business done by the Relationship Manager for the month e Business done for the month Team To view the details of the business done by the their sub ordinates for the month e Customer Upgrade Downgrade To view the list of customers who had a change in the credit rating on the current date e Loan
30. ie Clapriog_Lain_laru a Cleaning Cledaau_Main_Uenu gt Clsinapp_Maen_ ep E Cisineod Maan Lenu User Roles Zetreap more Module Dashboard Summary ps Comacions Rol Desericlion Branches allaaed aout Class Lag ha Lage Desernpien Common Ens Compliance Checks Coporate Deposits ed A S ke pum Ent Oi Cepprabe Teller F Geroch Ham Hen SOO WN DT Cooper Ham Hen C aenat Ham Menu Cadbussl_ Ham _ Menu Cedegnce Ham U pm Li Ain 4 Se sw bb KK sw fe He o Note the following e less than six Dashboards are mapped then the unfilled frames are blank e f more than six Dashboards are mapped and are available to move to the previous and next page respectively Click to refresh all the Dashboards displayed on the landing page The height and width of all Dashboards are fixed however the number of columns per Dashboard varies based on the size and name of the columns specified at Dashboard design level Since the height of each Dashboard is fixed only the first 5 records can be viewed ata time If the Dashboard contains more than 5 records then the following buttons and links at the top of each Dashboard aid in viewing them Button Link Functionality Previous Click the button to view the previous set of 5 records Next Click the button to view the next set of records However if there are more than 5 entries then only the next five can be viewed Refresh Click the button to manually refresh and view t
31. isplay the DF ls alphabetically If DFIs are mapped to User then you can specify the display order for each DFI individually 2 3 ORACLE 3 Dashboards 3 1 Introduction Oracle FLEXCUBE facilitates the availability of the following Dashboards based on the User Role you are mapped to My Transaction Event Status Parked Loan Transactions EOD Exceptions Bulletin Board Watch List Accounts Wakala To Murabaha Pending New Loans Contracts Pending Life Cycle Events TD s Maturing details Loan s Maturing Details Business Opportunities Watch List Accounts Pending Authorization transactions Loan Trade User Event Wise Report Trade Re assignment Business Done for the Month gt Self gt Team Customer Upgrade Downgrade Loan amp TD Account Maturing Each User Role would not require all of the above hence the system enables grouping of these Dashboards based on the User Role The following sections explain in detail the features associated with each Dashboard the groups and the User Role associated with each group 3 2 Loan Officer Maker Dashboard Loan Officer of a Bank generates loans for the bank and maintains complete details related to loan transactions Also monitors analyzes and assess the credit worthiness of the borrowers The following Dashboards are made available to assist a Loan Officers in their assignments My Transaction Event Status To view the status of t
32. letin messages configured to you across all branches e Public news or messages e Product information e Policies and Notices of the bank e System messages e Adhoc or unplanned messages if any For further details on Bulletin Board Dashboard refer Bulletin Board section under Loan Officer Maker Dashboard section of this chapter 3 18 ORACLE 3 8 Branch Manager Dashboard 3 8 1 Branch Manager supervises the daily operations of the Bank Also directs the bank branches and department resolves the customer issues and ensures maintenance of service standards The following Dashboards are made available to assist Branch Managers in their assignments e TDs maturing details To view list of TDs which are maturing in next a days based on the mature days e Loans maturing details To view list of loans which are maturing in next a days based on the mature days e Business Opportunities To view list of customers who are eligible for the schemes in the current branch e Watch list accounts To keep watch on the accounts with available amount less than the threshold amount e Pending Authorization contracts To monitor the transactions which are pending for authorization e Bulletin board To view the list of Bulletin messages received TDs Maturing Details TDs Maturing Details Dashboard displays a list of TDs which are maturing in next X days based on the mature days maintained at R
33. linkage to RP Customer for 3 31 Nearest Maturity first Nearest Maturity first Order by Cust ID ORACLE TEE SS CLSBWLST Watch List Accounts having account Order by account Accounts currency available balance number below negative threshold balance set at RM Param Based on branch access permissions Current branch Multi Branch Centralized CLSBPNAU Pending Pending auth transactions of Group by module code Authorization CASA TD Normal order by customer ID transactions Recurrent Deposit Auto Deposit Loans CL LE MO Cl accounts for the Current branch CSSBULBD Bulletin Board Bulletin messages mapped Order by Message to the required role and are Reference Number active Relationship Manager CSSRMBOP Business Relation ship pricing Open amp Order by Cust ID Opportunities Active scheme with active linkage to RP Customer of the RM CSSRMBS Business done Arithmetic sum of contract Grouped by Module for the month amount TD Deposit Loan Customer Product and self Amount Financed CASA Currency and Order by Account CCY available Cust ID balance grouped by Module Customer Product and Currency CL LE MO Cl TDs Normal Recurrent Deposit Auto Deposit CASA booked for customer attached with logged in RM for the current branch and month CSSRMBT Business done Arithmetic sum of contract Grouped by Module for the month amount TD Deposit Loan Customer Product and Team Amount Financ
34. nch accessibility e Customer ID e Account Number CASA Account No e Account Description e Currency Account Currency e Amount Available balance Watch List Accounts Customer Id Account Number 029004313 0290000000100 029004264 0290000000103 029004268 0290000000105 029004230 0290000000106 029004269 0290000000112 Account Description EVERETT Acc 1 ROB KLEBBA Acc 1 KIRBY KNAPP Acc 2 GBP GBP GBP GBP Currency gt Amount 1 070 00 600 00 ma PE UU UU A hyperlink is provided to the Account Number column Click Account Number link to invoke the corresponding Account Maintenance screen 3 22 ORACLE 3 8 5 Pending Authorization Contracts 3 8 6 Bank Manager of the bank monitors the accounts which are pending for authorization The Dashboard displays the following details of loan CASA and TD accounts for the current branch which are pending for approval after verifying the DFl mapped and validating if the Show Dashboard check box is checked e Customer ID e Account Number Loan CASA TD e Currency e Amount e Module Code e Event _Pending authorization transactions Customer ID Account Number cr il lil Le tO ft Oo th ta D nm 0 0 o gt zen pe a ml E J F p e a A L LA LEF LL ii L I om to nD 5 HOS0007111 Ku moomoo m O OO CO OO KN K GG j i w Vis d L r A hyperlink is prov
35. o lists the various chapters covered in this User Manual Chapter 2 An Overview gives an overview of the Dashboard facility in Oracle FLEXCUBE Chapter 3 Dashboards gives detailed information on Dashboards assigned to each User Role and also about the organization of these Dashboards 1 1 ORACLE Acronyms and Abbreviations System Unless and otherwise specified it shall always refer to Oracle FLEXCUBE End of Day Dashboard Function ID 1 5 Conventions Used in this Manual Important information is preceded with the symbol 1 6 Related Documents You may need to refer to any or all of the User Manuals while working on the XP module e Procedures 1 7 Glossary of Icons This User Manual Get refer to all or some of the following icons 2 An Overview 2 1 Introduction Dashboards are the tiny windows displayed on the landing page of the Application Dashboard renders quick and crisp information of specific transactions or tasks mapped to the User Role of the Bank staff who logs on to the system 2 2 Dashboard Organization Oracle FLEXCUBE facilitates integration of Information from multiple products and displays it as Dashboard on the home page also called the landing page of the application however you can view these dashboards only if the Show Dashboard field value is maintained as Y at the User Settings level User Settings Amount Format Date Format www MM DI wi Th
36. ontract Reference e Branch e Module e Event Code e Message 3 2 4 Bulletin Board Bulletin Board Dashboard lists all or any of the following bulletin messages configured to you across all branches e Public news or messages e Product information e Policies and Notices of the bank e System messages e Adhoc or unplanned messages if any The following details of the message are displayed in the Dashboard e Reference Number Bulletin Reference No e Message Description Bulletin concise description Bulletin Board Reference Number Message Description OOORMBMIZ0610008 Test Message Revised interest rates OCORMBMIZ0610004 Bonus for all Employes 3 4 ORACLE A hyperlink is provided to the Message ID column Click the link to invoke the Bulletin Detail screen Bulletin Message Maintenance Message Reference No OOORMBM120620004 Concise Message Part payment charges Effective Feb 1 2012 Message Details Housing Loan Part payment charges Effective Feb 1 2012 Nil for part prepayment less than 25 of the sanctioned loan amountin a financial year For part payment more than 25 of the sanctioned loan amount in a financial year a charge of 2 shall be levied on the amount paid in excess of 25 Maker JAIMOHAN Date Time Mod No 7 Checker JAIMOHAN 2012 03 02 12 51 28 Record Status Open Date Time Authorization Status Authorized 2012 03 02 12 51 29 For further details about Bulletin Board r
37. or the Month Self Business Done for the Month Self Dashboard displays the details of the business done by the relationship manager for the month It also lists the current local branch customers mapped to RM the active accounts and the sum of amount grouped based on the module customer product and currency The Dashboard displays the following details for the loan CASA and TD accounts after verifying the DFl mapped and validating if the Show Dashboard check box is checked e Module Code e Customer ID e Product Code Transaction product code 3 24 ORACLE Currency Amount Transaction Amount Loan Amount Financed TD amount deposited CASA Available balance Business Done for month Self Module Code 029004228 029004229 029004230 029004260 029004260 Customer ID gt fb Product Code Currency Amount TDA2 GBP 20 000 00 TDA2 GBP 10 000 00 SAVIN GBP 0 00 MOAA GBP 100 000 00 CLP 1 GBP 100 000 00 3 9 3 Business Done for the Month Team Business Done for the Month Team Dashboard displays the details of the business done by the RM and their sub ordinates for the month It also lists the current local branch customers mapped to RM s sub ordinates the active accounts and the sum of amount grouped based on the module customer product currency and maker ID The Dashboard displays the following details for the loan CASA and TD accounts after verifying the DFI mapped an
38. r Loan Officer Maker Dashboard section of this chapter 3 6 Trade Authorizer Dashboard Trade Authorizer of a Bank approves trades for the bank and evaluates he contract details and checks the credit worthiness to decide on approving the contracts The following Dashboards are made available to assist a Loan Authorizers in their assignments e Pending New Contracts To view the list of new contract transactions which are pending for approval for the current date e Pending Life Cycle Events To view a list of AMND Rollover AVAL and Liquidation etc of trade contracts which are pending for authorization e EOD Exceptions To view the list of EOD exceptions that Trade Authorizer has encountered for previous and current working day e Bulletin Board To view the list of Bulletin messages received 3 6 1 Pending New Contracts Pending New Contracts Dashboard displays the list of new Trade transactions which are pending for approval assigned to the role The Dashboard displays the following transaction details after verifying the DFI mapped validating if the Show Dashboard check box is checked and verifying the multi obranch accessibility e Customer ID Customer ID of the loan borrower e Contract Reference Trade Reference No e Currency Currency in which the loan is availed e Amount Trade amount e Maker ID Trade Officer who booked e Module e Product Code e Event Code Pendin
39. ross all branches e Public news or messages e Product information e Policies and Notices of the bank 3 9 ORACLE e System messages e Adhoc or unplanned messages if any For further details on Bulletin Board Dashboard refer Bulletin Board section under Loan Officer Maker Dashboard section of this chapter 3 4 Loan Supervisor Dashboard 3 4 1 Loan Supervisor of a Bank manages the Loan Servicing Department of the bank Also directly supervisors the duties of department staff coordinates with the staff for coverage in related areas of the department The following Dashboards are made available to assist a Loan Supervisors in their assignments e Loan User Event Wise Report To view the user event wise report for the loan transactions e EOD Exceptions To view the list of EOD exceptions of the loan accounts encountered for previous and current working day e Bulletin Board To view the list of Bulletin messages received Loan User Event Wise Report Loan User Event Wise Report Dashboard displays the user event wise report for unauthorized and authorized loan transactions of the current date and all on hold loan transactions of the Users The Dashboard displays the following transaction details after verifying the DFI mapped and validating if the Show Dashboard check box is checked The system also validates if the current user has multi branch centralized access to display other branch account
40. rsion Dashboard displays a list of Wakala transaction to be converted to Murabaha on the current day based on Wakala mature days configured at RM Report Parameterization level The Dashboard displays the following transaction details after verifying the DFI mapped and validating if the Show Dashboard check box is checked The system also validates if the current user has multi branch centralized access to display other branch accounts e Customer ID Customer Id of the loan borrower e Account No Loan Account No e CCY Currency in which the loan is availed e Amount Loan Amount Wakala to Murabaha Customer ID Name Account Number Currency amount a E mt d s 029005317 RM LOAN O25V4EK1122060006 GBP A hyperlink is provided to the account number column Click the link to invoke the corresponding Wakala Contract Detailed screen 3 3 Loan Authorizer Dashboard Loan Authorizer of a Bank approves loans for the bank and evaluates credit records and payment histories of the customer to decide on approving the loans The following Dashboards are made available to assist a Loan Authorizers in their assignments e Pending New Loans To view the list of new loan transactions which are pending for approval for the current date e Pending Life Cycle Events To view a list of VAMI Rollover Payment and Re Negotiation loan contracts which are pending for authorization e EOD Exceptions To view th
41. s e User ID User list based on the supervisor mapped at User Maintenance level e Authorized Provides count of event wise accounts authorized by the current User for the current date e Submitted Provides count of event wise accounts processed by the current User for the current date e Parked This provides count of accounts on hold by the current User Loan User wise report UserID Authorized Submitted Parked A hyperlink is provided to the User ID column Click the link to invoke the corresponding Loan Transaction Query Status screen with the contract details processed by the user The following details are displayed e Account Number e Module e CCY e Amount 3 10 ORACLE e Product e Event Code e ESN e Status A U H Loan Transaction Query Status Execute Query UserID Authorized Loans 10f1 Account Module Currency Amount Product EventCode ESN Parked Loans 10f1 C Account Module Currency Amount Product Submitted Loans 10f1 Account Module Currency Amount Product EventCode ESN 3 4 2 EOD Exceptions 3 4 3 EOD Exceptions Dashboard lists the EOD exceptions of the loan accounts encountered for previous and current working day The system also validates if the current user has multi branch centralized access to display other branch accounts For further details on EOD Exceptions
42. s amp TD s maturing To view the list of Loans and TD accounts which will mature within the specified days e Bulletin Board To view the list of Bulletin messages received 3 9 1 Business Opportunities Business Opportunities Dashboard displays list of RM customers who are eligible for the schemas in the current branch for the current date The Dashboard displays the following details after verifying the DFI mapped and validating if the Show Dashboard check box is checked e Customer ID e Customer Name e Scheme ID e Scheme Description e Scheme End Date e Telephone Business Opportunities Customer Id Customer Name Scheme Scheme Description Scheme End Date Telephone Hoh Tel 08022584245 Damian COVENTIONS AVINGS2 COVENTIONAL_SAVIN 2015 09 05 Mob a aa Tel 039022504245 Damian COVENTIONA VINGS1 COVENTIONAL_SAVIN 2015 09 05 M0b 89774585784 Tel 0805784874 LEWIS PSCHEMECLDAS RP SCHEME CL DASH 2015 10 03 Mob 89774585784 Tel 0805784874 LEWIS COVENTION VINGS1 COVENTIONAL_SAVIN 2015 09 05 LIVINGSTON COVENTION VINGS2 COVENTIONAL_SAVIN 2015 09 05 Mob Tel A hyperlink is provided to the Customer ID and Scheme column Click Customer ID link to invoke the corresponding Customer Scheme Linkages screen Click Scheme link to invoke the corresponding Scheme Details screen Click More to invoke the Scheme Summary screen 3 9 2 Business Done f
43. s assigned to the role for the current date and event wise processed by the User The Dashboard displays the following transaction details after verifying the DFI mapped validating if the Show Dashboard check box is checked and verifying the multi branch accessibility e Customer ID e Contract Reference Trade reference No e Currency e Amount Trade amount e Auth Status e Module e Product Code e Event code Note the following e f more than one event is initiated on a single stage then the system displays all events initiated on that day e On hold contracts are not listed My Transaction status D Customer ID Contract Reference Currency Status Module Product Code Event Code ILUB 3 12 ORACLE 3 5 2 3 5 3 3 5 4 A hyperlink is provided to the Contract Reference Number column Click the link to invoke the corresponding contract detailed screen based on the module of the account and the event of the contract However e fyou click an unauthorized transaction the system will display the corresponding current event screen processed e f you click an authorized transaction the system will display the module contract detail screen Parked Transactions Parked Loans Dashboard displays the trade transactions which are put on hold for pending information for the current date and latest event This Dashboard facilitates working on the pending information required in completing
44. the Maker Authoriser and 3 30 Order By User ID CSSTRRAS LCSEODTX CSSBULBD Branch Manager Trade Reassignment EOD Exceptions Bulletin Board Supervisor User Id Based on branch access permissions Current branch Multi Branch Centralized LC BC LI and IB contracts Put on hold in the system Based on branch access permissions Current branch Multi Branch Centralized and as per the operational hierarchy maintained LC BC LI and IB contracts gone into EOD exception from last working day to current branch date Based on branch access permissions Current branch Multi Branch Centralized Bulletin messages mapped to the Trade Supervisor role Active Order by contract reference Number in ascending order Order by contract reference Number in ascending order Order by Message Reference Number CLSBTDMD CLSBLNMD CLSBBOPP TD s Maturing Details Loan s Maturing Details Business Opportunities All TDs Normal Recurrent Deposit Auto Deposit that are getting matured in next X days RM Param including from and to date Based on branch access permissions Current branch Multi Branch Centralized All Loans CL LE MO Cl COM Active accounts that are getting matured in next X days RM Param including from and to date Based on branch access permissions Current branch Multi Branch Centralized Relation ship pricing Open amp Active scheme with active
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