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User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer

1. Add Beneficiary Confirm Add Beneficiary Confirm Beneficiary created successfully Transaction submitted for Internal Transfer Beneficiary having reference 598675391449482 has been set to status Auto Authorized Transaction with reference number 598675391449482 is in Accepted state Transaction Type Internal Account Transfer Beneficiary Id SSK Beneficiary Name SSK Beneficiary Bank Branch 104 CORE_COMB_STMT Beneficiary Account No 1040410902010 Beneficiary Email Visibility Private T Click the OK button The system displays the Beneficiary Maintenance screen 3 4 Beneficiary Maintenance Internal Remittances To Maintain a Beneficiary For Internal Transfer 1 Navigate through the menus to Beneficiary Maintenance The system displays the Beneficiary Maintenance screen Beneficiary Maintenance Beneficiary Maintenance Transaction Type Select Create Beneficiary Template Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Email Beneficiary Bank Name Visibility All Field Description Field Name Description Entity Display This field displays the Entity selected Transaction Type Mandatory Drop Down Select the desired Transaction Type from the drop down list for which template is to be created User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 20 Beneficiary Maintenance Beneficiary Maintenance Field Na
2. Beneficiary Id Mandatory Alphanumeric 10 Types the Beneficiary ID Beneficiary Name Mandatory Alphanumeric 25 Type the Beneficiary Name Beneficiary Bank Mandatory Drop down Branch Select the Beneficiary Bank Branch name of the account from the drop down list Beneficiary Account Mandatory Numeric 35 No Type the Beneficiary Account Number Beneficiary Email Optional Alphanumeric 255 Type the Beneficiary Email Address Visibility Display This field displays the Visibility Enter the relevant details Click the Back button The system displays the Beneficiary Maintenance screen OR Click the Add button to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Verify screen Add Beneficiary Verify Add Beneficiary Verify 16 06 2014 14 06 50 GMT 0530 Transaction Type Internal Remittances Beneficiary Id SSK Beneficiary Name SSK Bank Name USA CTHCUS66 Beneficiary Account No 1040410902010 Beneficiary Email Visibility Private User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 22 Beneficiary Maintenance Beneficiary Maintenance 6 Click the Change button The system displays the Beneficiary Maintenance Add Beneficiary screen Click the Confirm button to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Confirm screen with the status message Add Beneficiary
3. Enter Beneficiary Bank Details Processing Mode NEFT Swift Bank Code CITIO000003 Bank Name Citi bank Bank Address No 2 Club House Road Chennai Beneficiary Bank City Chennai State Visibility Public 10 Click the OK button The system displays the Beneficiary Maintenance screen User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 28 Beneficiary Maintenance Beneficiary Maintenance 3 6 Beneficiary Maintenance International Account Transfer To Maintain a Beneficiary for International Transfer 1 Navigate through the menus to Other Maintenances gt Beneficiary Maintenance The system displays the Beneficiary Maintenance screen Beneficiary Maintenance Beneficiary Search 29 05 2014 15 06 37 2 A Transaction International Account Transfer Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Email Beneficiary Bank Name Visibility All Word Wrap Customize Columns Download Print Beneficiary Id Beneficiary Name Beneficiary Account Number Beneficiary Bank Code Beneficiary Bank Name Beneficiary Bank City Mustufa 1236565484321 ABNAGBOS5 ABN AMRO ENGLAND LONGON Sarita Kulkarni 5200123420106750 APACGB61003 BANK FUTURA Records 1 to 2 of 2 1 of 1 Field Description Field Name Description Entity Display This field displays the name of the Entity selected Transaction Type Mandatory Drop Down Select
4. 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 go to the Beneficiary Maintenance Screen 1 Navigate through the menus to Beneficiary Maintenance The system displays the Beneficiary Maintenance screen Beneficiary Maintenance Beneficiary Maintenance 28 05 2014 12 36 22 Transaction Type Select Create Beneficiary Template Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Email Beneficiary Bank Name Visibility All Field Description Field Name Description Transaction Type Mandatory Dropdown Select the Transaction Type from the dropdown list 2 Click the Search button The system displays the Beneficiary Maintenance screen Beneficiary Maintenance Beneficiary Maintenance 28 05 2014 12 36 22 Transaction Type Select F Create Beneficiary Template Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Email Beneficiary Bank Name Visibility All 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 User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global Beneficiary 6 Maintena
5. City Beneficiary Bank Details National Clearing Code Type National Clearing Codes Bank Name Bank Address City BH4001885 PIZZA CORNER BH400188511 1245798 JOHN USA WASHINGTON NEW YORK CHAPS Network APAC1111 FUTURA BANK BANGALORE BANGALORE Source Beneficiary Account Linkage 15 04 2011 13 00 00 GMT 0530 Ka accom 4 Click the Confirm button The system displays the Confirmation screen Source Beneficiary Account Linkage Confirm To Modify a Source and Beneficiary Account Linkage 5 Click the radio button adjacent to the existing Source Account and Beneficiary Account that has to be modified in the Source Beneficiary Account Linkage Details screen Source Beneficiary Account Linkage Details Source Beneficiary Account Linkage Details 13 04 2011 13 00 00 GMT 0530 Entity FLEXCUBE DIRECT BANKING Customer Group Id BH4001885 Customer Group Name PIZZA CORNER Existing Links Source Account 29400188501 Bank Name National Clearing Codes APCK BANK 005 APCKSSSS Beneficiary Account Beneficiary Name BH400188502 MANVEET FUTURA BANK APAC1111 KEIN oo BH400188511 1245798 JOHN 6 Click Modify button to modify the existing linkage between the Source and Beneficiary Account The system displays the Modify Source Beneficiary Account Linkage screen User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 53 Beneficiary Maintenance Source
6. Clearing Code Type National Clearing Code Bank Name Bank Address City Source Beneficiary Account Linkage Description Mandatory Dropdown Select National Clearing Code Type from the drop down list Click Search and the list of banks and branches will be displayed Select the appropriate bank Display This field displays the National Clearing Code This field will be auto populated once the Bank and Branch have been selected from the search Display This field displays the Bank Name This field will be auto populated once the Bank and Branch have been selected from the search Display This field displays the Bank Address This field will be auto populated once the Bank and Branch have been selected from the search Display This field displays the City of the bank This field will be auto populated once the Bank and Branch have been selected from the search Enter the appropriate details Click the Map Account button The system displays the Source Beneficiary Account Linkage Verify screen User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 52 Beneficiary Maintenance Source Beneficiary Account Linkage Verify Source Beneficiary Account Linkage Verify Entity FLEXCUBE DIRECT BANKING Customer Group Id Customer Group Name Account Details Source Account Destination Account Beneficiary Details Beneficiary Name Beneficiary Address
7. option User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 31 Beneficiary Maintenance Field Name Beneficiary Maintenance Description National Clearing Code Bank Details Beneficiary Account Number SWIFT Code National Clearing Code Type National Clearing Codes Bank Name Bank Address City Country Visibility Optional Radio Button Select the National Clearing Code radio button for using the National Clearing Code as the transfer option Optional Radio Button Select the Bank Details radio button for using the National Clearing Code as the Transfer option Mandatory Numeric 35 Type the Beneficiary Account Number Conditional Alphanumeric 11 Pick List Type the SWIFT ID select the Look Up icon to search the SWIFT ID This field is enabled if the Swift radio button is selected Conditional Drop Down Select the National Clearing Code Type from the drop down list This field is enabled if the National Clearing Code Type radio button is selected Conditional Pick List Select the Look Up icon to search the National Clearing Code This field is enabled if the National Clearing Code Type radio button is selected Display This field displays the selected Bank Name Display Alphanumeric 35 x 2 This field displays the selected Beneficiary Bank Branch Adaress Display This field displays the City Display This field displays th
8. radio buttons for the selection or the de selection of the respective records Customer ID Display This field displays the User Customer ld Customer Name Display This column displays the Name of the Customer User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 63 Beneficiary Maintenance Beneficiary Mapping Field Name Description Map Beneficiary Action Button Click this button to map the selected beneficiaries Select the Customer Id radio button for which you want to map to the beneficiary Click Map Beneficiary button The system displays the Map Beneficiary screen Map Beneficiary Map Beneficiary 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 971001875 Add User Customer ID Beneficiary Id 13311 444555 Map Beneficiary Field Description Field Name Description Entity Display This field displays the Entity User Type Display This field displays the Type of User Customer Id Display This field displays the Customer Id Customer Name Display This field displays the name of the customer corresponding to the Customer Id User Customer ID Mandatory Drop Down Select the appropriate User Customer Id from the drop down list Add Action Button Click Add to add the selected User Customer ID Column Description
9. screen User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 50 Beneficiary Maintenance Source Beneficiary Account Linkage New Source Beneficiary Account Linkage New Source Beneficiary Account Linkage 15 04 2011 13 00 00 GMT 0530 Entity FLEXCUBE DIRECT BANKING Customer Group Id BH4001885 Customer Group Name PIZZA CORNER Enter Account Details Source Account Destination Account Beneficiary Details Beneficiary Beneficiary Address City Enter Beneficiary Bank Details National Clearing Code Select National Clearing Codes Bank Name Bank Address Field Description Field Name Description Enter Account Details Source Account Mandatory Drop Down Select the Source Account from the drop down list which will be debited for the transfers Destination Account Optional Alohanumeric 20 Enter the Beneficiary Account Number that will be credited Beneficiary Details Beneficiary Name Mandatory Alohanumeric 30 Enter the Name of Beneficiary to be added Beneficiary Address Optional Alohanumeric 30 Enter the Address of the Beneficiary City Optional Alohanumeric 30 Enter the City of Beneficiary Enter Beneficiary Bank Details User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 51 Beneficiary Maintenance Field National
10. the Confirm button The system displays the Delete Beneficiary Confirm screen OR Click the Back button to navigate to the previous screen Delete Beneficiary Confirm Beneficiary Maintenance Delete Beneficiary Confirm Beneficiary deleted successfully Transaction submitted for Bene Maintenance Delete having reference 128121153969948 has been set to status Auto Authorized Transaction with reference number 128121153969948 is in Accepted state Beneficiary Id Beneficiary Name Beneficiary Account Number Beneficiary Bank Code Beneficiary Bank Name 0027 sarita 10410924 HDFC0000017 4 Click the OK button The system displays the Beneficiary Maintenance screen User Manual Oracle FLEXCUBE Direct Banking 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 Navigate through the menus Payments Beneficiary Maintenance The system displays the Beneficiary Maintenance screen Beneficiary Maintenance Beneficiary Maintenance Transaction Type Beneficiary Id Beneficiary Account No Beneficiary Bank Name Field Description Field Name MT101 Transfer v Create Beneficiary Template Beneficiary Name Beneficiary Email Visibilit
11. the Transaction Type from the dropdown list for which template is to be created User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 29 Beneficiary Maintenance Beneficiary Maintenance Field Name Description Visibility Mandatory Drop Down Select the Beneficiary Access Level from the drop down list The options are as follows e Generic e Restricted Mapped to User Mandatory Checkbox Type Click on the required checkbox to map the User Type Note These check boxes are displayed only when Generic option is selected in the Visibility drop down Select the Transaction Type as International Account Transfer option and Visibility from the drop down list Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance Add Beneficiary Add Beneficiary 29 05 2014 10 48 31 GMT 0530 lt Transaction Type International Account Transfer Beneficiary Id 0025 Beneficiary Sarita Kulkarni Destination Account Enter Account No Beneficiary Address City Beneficiary Country Beneficiary Email Enter Beneficiary Bank Details SWIFT National Clearing Codes Bank Details Beneficiary Account Number 5200123420106750 National Clearing Code Type Select SWIFT Code APACGB61003 National Clearing Codes Bank Name BANK FUTURA City Bank Address 41 BERKELEY SQUARE Country United K
12. to navigate to the previous screen Modify Beneficiary p Modify Beneficiary 29 05 2014 12 56 34 GMT 0530 2 F Transaction Type 101 Transfer Beneficiary Name Sarita Beneficiary Id 0026 Beneficiary Email 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 Once the required changes are made click the Modify button The system displays the Modify Beneficiary Verify screen OR Click the Back button to navigate to the previous screen Modify Beneficiary Verify Modify Beneficiary Verify 29 05 2014 13 01 24 GMT 0530 7 g s Transaction Type MT101 Transfer Beneficiary Name Sarita Beneficiary Id 0026 Beneficiary Email Enter Beneficiary Bank Details Beneficiary Account No 5200123420106750 SWIFT Code AXIPCHZZXXX City 8050 ZURICH Bank Name AXA VERSICHERUNGEN AG Bank Address AFFOLTERNSTRASSE 42 Country Switzerland Visibility Private User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 10 Beneficiary Maintenance Beneficiary Maintenance 9 Click the Confirm button The system displays the Modify Beneficiary Confirm screen OR Click the Change button to change the inputs Modify Beneficiary Confirm Modify Beneficiary Confirm 29 05 2014 13 01 24 GMT 0530 PEs Beneficiar
13. 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 FLEXCUBE Direct Banking Corporate Transfer and Payment Global Beneficiary i Maintenance Table of Contents la D LM EM NIME M EM E 4 2 Transaction Host Integration oiii ete eoo ooo au eot toes Ee Eee 5 2 EAS 6 4 Account LINKAGE uiui dentis E 48 5 Benelciary Mapping 2 62 User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global Beneficiary iii Maintenance Preface 1 Preface 1 1 Intended Audience This document is intended for the following audience e Customers e Partners 1 2 Documentation Accessibility For information about Oracle s commitment to accessibility visit the Oracle Accessibility Program website at http www oracle com pls topic lookup ctx acc amp id docacc 1 3 Access to OFSS Support https support us oracle com 1 4 Structure This manual is organized into the following categories Preface gives information on the intended audience It also describes the overall structure of the Us
14. ASSE 42 Country Switzerland Visibility Private Click OK to go back to the Add Beneficiary page User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 16 Beneficiary Maintenance Beneficiary Maintenance 3 3 Beneficiary Maintenance Internal Account Transfer To Maintain a Beneficiary for Internal Transfer 1 Navigate through the menus to Payments gt Beneficiary Maintenance The system displays the Beneficiary Maintenance screen Beneficiary Maintenance Beneficiary Maintenance 30 05 2014 15 08 55 Transaction Internal Account Transfer Create Beneficiary Template Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Email Beneficiary Bank Name Visibility Private Y Field Description Field Name Description Transaction Type Mandatory Dropdown Select the Transaction Type from the dropdown list Create Beneficiary Action Button Template Click this button to Create a Beneficiary Template for the desired Transaction Type Beneficiary ID Optional Alphanumeric 10 Type the unique Beneficiary ID Beneficiary Name Optional Alphanumeric 35 Type the Beneficiary Name The beneficiary name can be English or Chinese You can enter 35 character in English and 40 characters in Chinese Beneficiary Account Optional Alphanumeric 35 No Type the Beneficiary Account Number Beneficiary Email Optional Alphanumeric 35
15. BE Direct Banking Corporate Transfer and Payment Global 57 Beneficiary Maintenance Source Beneficiary Account Linkage Click Back to go back to the previous page OR Click New to create a new record for Beneficiary Account Linkage OR Click Modify to make change to the existing details OR Click Delete button to delete the existing linkage between Source Account and Beneficiary Account The system displays the Delete Source Beneficiary Account Linkage Verify screen Source Beneficiary Account Linkage Details 15 04 2011 13 00 00 GMT 0530 Delete Source Beneficiary Account Linkage Entity Customer Group Id Customer Group Name Account Details Source Account Destination Account Beneficiary Details Beneficiary Beneficiary Address City Beneficiary Bank Details National Clearing Code National Clearing Codes Bank Name Bank Address City FLEXCUBE DIRECT BANKING BH4001885 PIZZA CORNER BH400188511 1245798 JOHN USA WASHINGTON NEW YORK CHAPS Network 1111 FUTURA BANK BANGALORE BANGALORE a NC ANN Delete Source Beneficiary Account Linkage Verify Delete Source Beneficiary Account Linkage Verify Entity FLEXCUBE DIRECT BANKING Customer Group Id BH4001885 15 04 2011 13 00 00 GMT 0530 Customer Group Name Account Details Source Account Destination Account Beneficiary Details Beneficiary Name Beneficiary Addr
16. Beneficiary Account Linkage Modify Source Beneficiary Account Linkage Modify Source Beneficiary Account Linkage 15 04 2011 13 00 00 GMT 0530 Entity FLEXCUBE DIRECT BANKING Customer Group Id BH4001885 Customer Group Name PIZZA CORNER Enter Account Details Source Account BH400188511 Destination Account 1245798 Beneficiary Details Beneficiary JOHN Beneficiary Address WASHINGTON City NEw YORK Enter Beneficiary Bank Details National Clearing Code CHAPS Network National Clearing Codes ApAC1111 Bank Name FJTURA BANK Bank Address BANGALORE BANGALORE Field Description Field Name Description Entity Display This field displays the entity Enter Account Details Source Account Display This field displays the Source Account which will be debited for the transfers Destination Account Optional Alohanumeric 20 Type the Beneficiary Account Number that will be credited Beneficiary Details Beneficiary Name Mandatory Alohanumeric 30 Type the Name of Beneficiary to be added Beneficiary Address Optional Alpghanumeric 30 Type the Address of the Beneficiary User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 54 Beneficiary Maintenance Source Beneficiary Account Linkage Field Name Description City Optional Alphanumeric 30 Type the City
17. Beneficiary Bank Details National Clearing Code Type National Clearing Codes Bank Name Bank Address City BH4001885 PIZZA CORNER BH400188511 1245798 JOHN USA WASHINGTON NEW YORK CHAPS Network 1111 FUTURA BANK BANGALORE BANGALORE Beneficiary Account Linkage Confirm screen OR Click Change button to go to the previous page Source Beneficiary Account Linkage 15 04 2011 13 00 00 GMT 0530 oe CIN Verify the details and click Confirm button The system displays Modify Source Modify Source Beneficiary Account Linkage Confirm Modify Source Beneficiary Account Linkage Confirm No message found 920179 Transaction submitted for Modify Source Beneficiary Account Linkage having reference 460434688409255 has been Auto Authorized 15 04 2011 13 00 00 GMT 0530 Entity FLEXCUBE DIRECT BANKING 9 Customer Group Id Customer Group Name Account Details Source Account Destination Account Beneficiary Details Beneficiary Beneficiary Address City Beneficiary Bank Details National Clearing Code Type National Clearing Codes Bank Name Bank Address City User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global Beneficiary Maintenance BH4001885 PIZZA CORNER BH400188511 1245798 JOHN USA WASHINGTON NEW YORK CHAPS Network 1111 BANGALORE BANGALORE Click OK to go b
18. Button Click Back to go back to the previous page Action Button Click Add to add those details to the beneficiary Click Add The following page is displayed Corporate Transfer and Payment Global Beneficiary Maintenance User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 15 Beneficiary Maintenance 5 6 Beneficiary Maintenance 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 Verify the details Click Confirm to confirm the details 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 14 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 City 8050 ZURICH Bank Address AFFOLTERNSTR
19. Confirm Add Beneficiary Confirm 16 06 2014 14 06 50 GMT 0530 2 Beneficiary created successfully Transaction submitted for Internal Remittance Beneficiary having reference 157246441149668 has been set to status Auto Authorized Transaction with reference number 157246441149668 is in Accepted state Transaction Type Internal Remittances Beneficiary Id SSK Beneficiary Name SSK Bank Name USA CTHCUS66 Beneficiary Account No 1040410902010 Beneficiary Email Visibility Private 7 Click the OK button The system displays the Beneficiary Maintenance screen 3 5 Beneficiary Maintenance Domestic Account Transfer To Maintain a Beneficiary For Domestic Remittance 1 Navigate through the menus to Other Maintenances gt Beneficiary Maintenance The system displays the Beneficiary Maintenance screen Beneficiary Maintenance Beneficiary Maintenance Transaction Type Select Create Beneficiary Template Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Email Beneficiary Bank Name Visibility All User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 23 Beneficiary Maintenance Beneficiary Maintenance Field Description Field Name Description Transaction Type Mandatory Dropdown Select the Transaction Type from the dropdown list Create Beneficiary Action Button Template Click this button to Create a Beneficiary Template for th
20. Corporate Transfer and Payment Global Beneficiary 48 Maintenance Source Beneficiary Account Linkage Source Beneficiary Account Linkage Source Beneficiary Account Linkage 15 04 2011 13 00 00 GMT 0530 Entity FLEXCUBE DIRECT BANKING Customer Group Id Customer Group Name KM Customer Id BH4001885 QT1001772 QT1001779 QT1001780 QT1001781 QT1001782 QT1001783 QT1001784 QT1001822 QT1001845 QT1001848 QT1001853 QT1001854 QT1001855 QT1001868 QT1001875 QT1001876 QT1001877 QT1002363 QT1002364 QT1002368 QT1222222 QT2001774 Field Description Field Name Customer Id Customer Name Customer Type Customer Name PIZZA CORNER AGV MICROSOFT CORPORATE NATIONWIDE INSURANCE COMP BERNARD FLEISCHER GEORGE PAUL ROBIN FALTER PAULA JESSICA ZUBLIAN LOGISTICS PVT LTD ROHIT NEHAL BINNY NA ROHIY KASHCORP ABC CORPORATION LTD 2 MANISHA JADHAV ROHY RHY JAYA P TEDDY VISHAL FOR FCDB DEV OXY TRADING INC Description Display 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 This field displays the D of the Customers Display This field displays t
21. EFT RTGS IMPS Swift Bank Code Bank Name Bank Address City State Visibility Public ndicates mandatory fields Indicates mandatory if particular option is enabled Field Description Field Name Description Entity Display This field displays the entity selected Transaction Display Type This field displays the type of transaction Mapped to Display User type This field displays the mapped user types in the form of selected checkboxes Note These check boxes are displayed only when Generic option is selected in the Visibility drop down User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 25 Beneficiary Maintenance Beneficiary Maintenance Field Name Description Beneficiary Id Mandatory Alphanumeric 10 Type the unique Beneficiary Beneficiary Mandatory Alohanumeric 25 Name Type the Beneficiary Name Account Type _ Mandatory Drop Down select the Account Type from the drop down list The options are as follows e Enter Account No e Pay Over Counter Beneficiary Conditional Alohanumeric 35 2 Lines Address Type the Beneficiary Address This field is enabled if the Pay Over Counter option is selected from the Account Type drop down list City Conditional Alohanumeric 35 Type the City This field is enabled if the Pay Over Counter option is selected from the Account Type drop down list Beneficiary Optional A
22. ORACLE Oracle FLEXCUBE Direct Banking User Manual Corporate Transfer and Payment Global Beneficiary Maintenance Release 12 0 3 0 0 Part No E52543 01 April 2014 Corporate Transfer and Payment Global Beneficiary Maintenance User Manual April 2014 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 2014 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 informa
23. T 0530 Transaction Type SEPA Direct Debit Debtor ID ShailRK Debtor Name Shailendra Kadam Debtor IBAN 65940995680 Debtor Bank Code BIC LOYDGB2LXXX Visibility Public Verify the details Click Change to make changes to the details OR Click Confirm to confirm the details The following page is displayed User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 37 Beneficiary Maintenance Beneficiary Maintenance Add Beneficiary Confirm Add Beneficiary Confirm 29 05 2014 16 32 40 GMT 0530 TY Beneficiary created successfully Transaction submitted for Sepa Direct Debit Beneficiary having reference 188952535973681 has been set to status Auto Authorized Transaction with reference number 188952535973681 is in Accepted state Transaction Type SEPA Direct Debit Debtor ID ShailRK Debtor Shailendra Kadam Debtor IBAN 65940995680 Debtor Bank Code BIC LOYDGB2LXXX Visibility Public 6 Click OK to go back to the Beneficiary Maintenance screen User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 38 Beneficiary Maintenance Beneficiary Maintenance 3 8 Beneficiary Maintenance SEPA Credit Transfer To Maintain a Beneficiary For SEPA Credit Transfer Navigate through the menus to Other Maintenances gt Beneficiary Maintenance The system displays the Beneficiary Maintenance screen Beneficiary Maintenance Beneficiary M
24. Type the Beneficiary Email Beneficiary Bank Optional Alphanumeric 35 Name Type the Beneficiary Bank Name User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 17 Beneficiary Maintenance Beneficiary Maintenance Field Name Description Visibility Mandatory Drop Down Select the Beneficiary Access Level from the drop down list The options are e Public e Private Select the Transaction Type as Internal Transfers from the drop down list Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance Add Beneficiary Add Beneficiary Transaction Type Internal Account Transfer Beneficiary Id Beneficiary Beneficiary Bank Branch 900 Bank Futura Beneficiary Account No Beneficiary Email Visibility Public Field Description Field Name Description Entity Display This field displays the Entity selected Transaction Type Display This field displays the Type of Transaction Mapped to User type Display This field displays the Mapped User Types in the form of selected checkboxes Note These check boxes are displayed only when Generic option is selected in the Visibility drop down Beneficiary Id Mandatory Alphanumeric 10 Type the unique Beneficiary ID User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 18 Benefic
25. User Customer ID Display This field displays the selected User Customer ID User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 64 Beneficiary Maintenance Beneficiary Mapping Field Name Description Beneficiary ID Mandatory Alphanumeric 10 Type the unique Beneficiary ID in this field Add Click the button to add a row for beneficiary mapping or click to delete the 6 corresponding row 7 Click the Map Beneficiary button The system displays the Map Beneficiary Verify screen OR Click the Back button to return to the previous screen 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 8 Click Cancel to cancel the transaction OR Click Change to make changes to the details OR Click Confirm button The system displays the Map Beneficiary Confirm screen 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 9 Click OK button The system displays the Beneficiary Mapping screen 10 Click the E button to edit the fields to be dis
26. ack to the Beneficiary Account Linkage page 56 Source Beneficiary Account Linkage To Delete the Source and Beneficiary Account Linkage Click the radio button adjacent to the existing Source Account and Beneficiary Account that has to be deleted in the Source Beneficiary Account Linkage Details screen Source Beneficiary Account Linkage Details 15 04 2011 13 00 00 GMT 0530 Source Beneficiary Account Linkage Details Entity FLEXCUBE DIRECT BANKING Customer Group Id BH4001885 Customer Group Name PIZZA CORNER Existing Links Source Account Beneficiary Account Beneficiary Name Bank Name National Clearing Codes BH400188501 BH400188502 MANVEET APCK BANK 005 5555 5 BH400188511 1245798 JOHN FUTURA BANK 1111 Field Description Field Name Description Entity Display This field displays the name of the Entity Customer Group 1 Display This field displays the Customer Group Customer Group Name Display This field displays the Customer Group Name Column Description Existing Links Radio Button Radio Buttons This column displays the list of radio buttons for the selection or de selection of the respective record Source Account Hyperlink This column displays the list of hyperlinked Source Accounts This link if clicked displays the account details Beneficiary Account Display This column displays the list of Beneficiary Account Number User Manual Oracle FLEXCU
27. aintenance 29 05 2014 13 46 10 Transaction Type SEPA Credit Transfer 2 Create Beneficiary Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Email Beneficiary Bank Name Visibility All v Field Description Field Name Description Transaction Type Mandatory Dropdown Select the Transaction Type from the dropdown list Create Beneficiary Action Button Template Click this button to create a Beneficiary Template for the desired Transaction Type Beneficiary ID Optional Alohanumeric 10 Type the Unique Beneficiary ID Beneficiary Name Optional Alphanumeric 35 Type the Beneficiary Name The Beneficiary Name can be English or Chinese You can enter 35 character in English and 40 characters in Chinese Beneficiary Account Optional Alohanumeric 35 No Type the Beneficiary Account Number Beneficiary Email Optional Alphanumeric 35 Type the Beneficiary Email Id Beneficiary Bank Optional Alphanumeric 35 Name Type the Beneficiary Bank Name User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 39 Beneficiary Maintenance Beneficiary Maintenance Field Name Description Visibility Mandatory Drop Down Select the Beneficiary Access Level from the drop down list The options are e Public e Private PNE Transaction Type as SEPA Credit Transfer option and Visibility from the drop own list Click the Create Bene
28. al Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 33 Beneficiary Maintenance Beneficiary Maintenance Add Beneficiary Confirm Add Beneficiary Confirm 29 05 2014 10 54 02 GMT 0530 2 fF Beneficiary created successfully Transaction submitted for International Transfer Beneficiary having reference 168576011961847 has been set to status Auto Authorized Transaction with reference number 168576011961847 is in Accepted state Transaction Type International Account Transfer Beneficiary Id 0025 Beneficiary Name Sarita Kulkarni Destination Account Enter Account No Beneficiary Address City Beneficiary Country Beneficiary Email Enter Beneficiary Bank Details SWIFT Beneficiary Account Number 5200123420106750 National Clearing Code Type SWIFT Code APACGB61003 National Clearing Codes Bank Name BANK FUTURA City Bank Address 41 BERKELEY SQUARE Country United Kingdom London Visibility Public 9 Click the OK button The system displays the Beneficiary Maintenance screen User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 34 Beneficiary Maintenance Beneficiary Maintenance 3 Beneficiary Maintenance SEPA Direct Debit This option is used for Direct Debit The Direct Debit is an instruction from a customer to the bank authorizing an organization to collect varying amounts from its account as long as the customer has been given advance notice of the col
29. ary Access Level from the drop down list The options are e Public e Private 2 Click Create Beneficiary Template The following page is displayed Add Beneficiary Add Beneficiary 29 05 2014 16 29 44 GMT 0530 Transaction Type SEPA Direct Debit Debtor Details Debtor ID ShailRK Debtor Name Shailendra Kadam Debtor IBAN 65940995680 Visibility Public Y Debtor Bank Details Debtor Bank Code LOYDGB2LXXX Description Field Name Description Transaction Type Display Displays the selected Transaction Type Debtor Details Debtor ID Mandatory Alphanumeric 10 Type the Debtor ID Debtor Name Mandatory Alphanumeric 35 Type the name of the debtor Debtor IBAN Mandatory Alphanumeric 50 Type the Debtor IBAN Number User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 36 Beneficiary Maintenance Beneficiary Maintenance Field Name Description Transaction Type Display Displays the selected Transaction Type Visibility Mandatory Dropdown Select the desired option from the following e Public e Private Debtor Bank Mandatory Lookup Code BIC Click the Lookup icon to select the Debtor Bank Code Click Back to go back to the previous Beneficiary Maintenance Search screen OR Click Add to add the beneficiary for SEPA Direct Debit The following page is displayed Add Beneficiary Verify Add Beneficiary Verify 29 05 2014 16 32 40 GM
30. ary Bank Mandatory Pick List Code BIC Select the Lookup button to select the Beneficiary Bank Code Enter the relevant beneficiary details Select the Beneficiary Bank Code from the pick list on clicking the search icon Click the Back button The system displays the Beneficiary Maintenance screen OR Click the Add button to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Verify screen Beneficiary Maintenance Add Beneficiary SEPA CREDIT Transfer Verify Add Beneficiary Verify 29 05 2014 11 21 40 GMT 0530 Transaction Type SEPA Credit Transfer Beneficiary Id 0027 Beneficiary sarita Beneficiary Account IBAN 10410924 Beneficiary Email sarita kulkarni oracle com Beneficiary Bank Code BIC HDFC0000017 Visibility Public Click the Change button The system displays the Beneficiary Maintenance Add Beneficiary screen OR Click the Confirm button to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Confirm screen with the status message User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 41 Beneficiary Maintenance Beneficiary Maintenance Beneficiary Maintenance Add Beneficiary SEPA CREDIT Transfer Confirm 29 05 2014 11 21 40 GMT 0530 Add Beneficiary Confirm Beneficiary created successfully Transaction submitted for Sepa Credit Transfer Beneficiary having referen
31. ccount 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 1 Navigate through Beneficiary Maintenance Source Beneficiary Account Linkage The following page is displayed Source Beneficiary Account Linkage Source Beneficiary Account Linkage 15 04 2011 13 00 00 GMT 0530 Entity GLOBAL ADMINISTRATION Customer Group Id Field Description Field Name Description Entity Mandatory Drop Down Select the name of the Entity from the drop down menu Customer Group Optional Alohanumeric 15 ID Type the Customer Group ID whose account has to be linked as Source Account Customer Group Optional Alohanumeric 50 Name Type the Customer Group Name whose account has to be linked as source account Select the Entity and enter the Search criteria Click the Search button The system displays the list of Customer IDs and the Customer Names User Manual Oracle FLEXCUBE Direct Banking
32. ce 182020513963121 has been set to status Auto Authorized Transaction with reference number 182020513963121 is in Accepted state Transaction Type SEPA Credit Transfer Beneficiary Id 0027 Beneficiary Name sarita Beneficiary Account IBAN 10410924 Beneficiary Email sarita kulkarni oracle com Beneficiary Bank Code BIC HDFC0000017 Visibility Public 8 Click the OK button The system displays the Beneficiary Maintenance screen User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 42 Beneficiary Maintenance Beneficiary Maintenance 3 9 Beneficiary Maintenance UK Payments To Maintain a Beneficiary for UK Payments 1 Navigate through the menus to Other Maintenances gt Beneficiary Maintenance The system displays the Beneficiary Maintenance screen Beneficiary Maintenance Beneficiary Maintenance 28 05 2014 12 28 45 Transaction UK Payments Create Beneficiary Template Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Email Beneficiary Bank Name Visibility All v Field Description Field Name Description Transaction Type Mandatory Dropdown Select the Transaction Type from the dropdown list Create Beneficiary Action Button Template Click this button to Create a Beneficiary Template for the desired Transaction Type Beneficiary ID Optional Alphanumeric 10 Type the unique Beneficiary ID Benefic
33. creen Download Benefidary Maintenance 25 08 2010 15 10 34 Download Type Page Layout File Format Beneficiary Id Beneficiary Name Payment Type Beneficiary Account N Bank Sort Code Beneficiary Bank Narr Beneficiary Bank City Download 11 Select the appropriate fields to be downloaded 12 Click the Download button The system displays the File Download screen OR Click the Close button to close the screen File Download File Download Do you want to open or save this file Name 2177 SRReport 1229079816509 pdf Type Unknown File Type 5 24 KB From 10 22 81 163 While files from the Internet can be useful some files can potentially harm your computer If vou do not trust the source do not open or save this file What s the risk 13 Click the Open button to open the file OR Click the Save button to save the file OR Click the Cancel button to close the screen User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 69 Beneficiary Maintenance
34. d Swift Code Conditional Lookup Click the lookup to select the Swift Code of the bank the system display the Look up to select the Swift Code of the bank This field will be available only in case of Urgent UK Payments User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 45 Beneficiary Maintenance Beneficiary Maintenance Field Name Description Bank Name Conditional Alohanumeric 40 Type the Bank Name This field is enabled if the Bank Details radio button is selected Bank Address Conditional Alohanumeric 40 Type the Bank Address This field is enabled if the Bank Details radio button is selected City Display This field displays the City Country Display This field displays the Country This field will be available only in case of Urgent UK Payments Visibility Display This field displays the Visibility Click one of the radio buttons to select the Type of Payment Enter the Beneficiary Details Select one of the radio buttons to enter the Beneficiary Bank Details X E a ues Click the Back button The system displays the Beneficiary Maintenance screen OR Click the Add button to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Verify screen Add Beneficiary Verify Add Beneficiary Verify Transaction Type UK Payments Payment Type Faster UK Payments Beneficiary Id B9323 Beneficiary Name Alia Khan Ben
35. e desired Transaction Type Beneficiary ID Optional Alphanumeric 10 Type the Unique Beneficiary ID Beneficiary Name Optional Alphanumeric 35 Type the Beneficiary Name The Beneficiary Name can be English or Chinese You can enter 35 character in English and 40 characters in Chinese Beneficiary Account Optional Alphanumeric 35 No Type the Beneficiary Account Number Beneficiary Email Optional Alphanumeric 35 Type the Beneficiary Email Id Beneficiary Bank Optional Alphanumeric 35 Name Type the Beneficiary Bank Name Visibility Mandatory Drop Down Select the Beneficiary Access Level from the drop down list The options are e Public e Private Select the Transaction Type as Domestic Account Transfer option and visibility from the drop down list Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 24 Beneficiary Maintenance Beneficiary Maintenance Beneficiary Maintenance Add Beneficiary Add Beneficiary Transaction Type Domestic Account Transfer Beneficiary Id Beneficiary Destination Type Pay Over the Counter M IdentificationType Select Identification Reference Number Beneficiary Address City Beneficiary Email Enter Beneficiary Bank Details Beneficiary Account Number Processing Mode N
36. e selected Bank Country Display This field displays the Visibility Enter the Beneficiary Details Click one of the radio buttons for selecting the transferring option Select the codes from the pick list according to the selected radio button The system displays the remaining details User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 32 Beneficiary Maintenance Beneficiary Maintenance 7 Click the Back button The system displays the Beneficiary Maintenance screen OR Click the Add button to create a beneficiary The system displays Add Beneficiary Verify Screen Add Beneficiary Verify Add Beneficiary Verify 29 05 2014 10 54 02 GMT 0530 2 Transaction Type International Account Transfer Beneficiary Id 0025 Beneficiary Name Sarita Kulkarni Destination Account Enter Account No Beneficiary Address City Beneficiary Country Beneficiary Email Enter Beneficiary Bank Details SWIFT Beneficiary Account Number 5200123420106750 National Clearing Code Type SWIFT Code APACGB61003 National Clearing Codes Bank Name BANK FUTURA City Bank Address 41 BERKELEY SQUARE Country United Kingdom London Visibility Public Click the Change button The system displays the Beneficiary Maintenance Add Beneficiary screen OR Click the Confirm button to create a beneficiary The system displays the Aad Beneficiary Confirm screen with the status message User Manu
37. eficiary Email Enter Beneficiary Bank Details Beneficiary Account No 1040410902010 Bank Sort Code ANZBGB67 Bank Name ANZ BANK Bank Address GOLDEN LAND LONDON City GB Visibility Public User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 46 Beneficiary Maintenance Beneficiary Maintenance 8 Click the Change button The system displays the Beneficiary Maintenance Beneficiary screen OR Click the Confirm button to create a beneficiary The system displays the Aad Beneficiary Confirm screen with the status message Add Beneficiary Confirm Add Beneficiary Confirm Beneficiary created successfully Transaction submitted for UK Payments Beneficiary having reference 211253865450627 has been set to status Auto Authorized Transaction with reference number 211253865450627 is in Accepted state Transaction Type UK Payments Payment Type Faster UK Payments Beneficiary Id B9323 Beneficiary Name Alia Khan Beneficiary Email Enter Beneficiary Bank Details Beneficiary Account No 1040410902010 Bank Sort Code ANZBGB67 Bank Name ANZ BANK Bank Address GOLDEN LAND LONDON City GB Visibility Public 9 Click the OK button The system displays the Beneficiary Maintenance screen User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 47 Beneficiary Maintenance Source Beneficiary Account Linkage 4 Source Beneficiary A
38. er Manual Transaction Host Integration Matrix provides information on host integration requirements for the transactions covered in the User Manual Chapters post Transaction Host Integration Matrix are dedicated to individual transactions and its details covered in the User Manual 1 5 Related Information Sources For more information on Oracle FLEXCUBE Direct Banking Release 12 0 3 0 0 refer to the following documents e Oracle FLEXCUBE Direct Banking Licensing Guide e Oracle FLEXCUBE Direct Banking Installation Manuals User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global Beneficiary 4 Maintenance Transaction Host Integration Matrix 2 Transaction Host Integration Matrix Legends Transaction FLEXCUBE UBS Third Party Host System Beneficiary Maintenance Beneficiary Internal Transfer Beneficiary Domestic Transfer Beneficiary Maintenance International Transfer Beneficiary Maintenance SEPA Card Payment Beneficiary Maintenance UK Payments Beneficiary Maintenance Internal Remittances Global Beneficiary Mapping Un map Beneficiary Map Beneficiary Source Beneficiary Linkage Beneficiary Maintenance SEPA CREDIT Transfer User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global Beneficiary Maintenance Beneficiary Maintenance 3 Beneficiary Maintenance
39. ess City Beneficiary Bank Details National Clearing Code Type National Clearing Codes Bank Name Bank Address City PIZZA CORNER BH400188511 1245798 JOHN USA WASHINGTON NEW YORK CHAPS Network 1111 FUTURA BANK BANGALORE BANGALORE ELA 3 Verify the Source Beneficiary Account Linkage and click the Confirm button The system displays the Delete User Manual Oracle FLEXCUBE Beneficiary Maintenance Source Beneficiary Account Linkage Confirm screen Direct Banking Corporate Transfer and Payment Global 58 Source Beneficiary Account Linkage Delete Source Beneficiary Account Linkage Confirm Links Deleted Successfully Transaction submitted for Delete Source Beneficiary Account Linkage having reference 127976038409294 has been Auto Authorized Delete Source Beneficiary Account Linkage Confirm 15 04 2011 13 00 00 GMT 0530 Entity FLEXCUBE DIRECT BANKING Customer Group Id BH4001885 Customer Group Name PIZZA CORNER Account Details Source Account BH400188511 Destination Account 1245798 Beneficiary Details Beneficiary Name JOHN Beneficiary Address USA WASHINGTON City NEW YORK Beneficiary Bank Details National Clearing Code Type CHAPS Network National Clearing Codes APAC1111 Bank Name FUTURA BANK Bank Address BANGALORE City BANGALORE To View the Details of Source and Beneficiary Account Linkage Click the hyperlink of Source Account in the Sou
40. estic Account Transfer Beneficiary Id B112 Beneficiary Name SKadam Account Type Pay Over the Counter IdentificationType Passport Identification 0212122333 Beneficiary Address 10 Red Woods Pali Hill City Mumbai Beneficiary Email Enter Beneficiary Bank Details Processing Mode NEFT Swift Bank Code CITIO000003 Bank Name Citi bank Bank Address No 2 Club House Road Chennai Beneficiary Bank City Chennai State Visibility Public Click the Change button The system displays the Beneficiary Maintenance Beneficiary screen OR Click the Confirm button to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Confirm screen with the status message User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 27 Beneficiary Maintenance Beneficiary Maintenance Add Beneficiary Confirm Add Beneficiary Confirm x Beneficiary created successfully Transaction submitted for Domestic Transfer Beneficiary having reference 112371116449756 has been set to status Auto Authoriz Transaction with reference number 112371116449756 is in Accepted state Transaction Type Domestic Account Transfer Beneficiary Id B112 Beneficiary Name SKadam Account Type Pay Over the Counter IdentificationType Passport Identification Reference Number Beneficiary Address 10 Red Woods Pali Hill City Mumbai P0212122333 Beneficiary Email
41. ew Beneficiary lt Customer Name Field Description Field Name Description Entity Mandatory Drop Down Select the appropriate User Types from the drop down list Customer Id Optional Alohanumeric 20 Type the Customer Id to which beneficiary is to be mapped in this field Customer Name Optional Alohanumeric 40 Type name of the Customer to whom beneficiary is to be mapped in this field Enter the appropriate information in the relevant fields Click Search button The system displays the Beneficiary Mapping screen User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global Beneficiary 62 Maintenance Beneficiary Mapping Beneficiary Mapping Beneficiary Mapping 15 04 2011 13 00 00 GMT 0530 Map Beneficiary UnMap View Beneficiary Entity CORPORATE USER Customer Id 971001875 Customer Name BBB Records 11o 1of1 EN NEIN SON Customer Id Customer Name O QT1001875 MANISHA JADHAV Map Beneficiary Field Description Field Name Description Entity Dropdown Select the desired Entity from the dropdown Customer Mandatory Input Box Alphanumeric 20 Enter the appropriate Customer ld Customer Name Optional Input Box Alphanumeric 40 Enter the appropriate Customer Name Search Action Button Click Search to retrieve the desired data Column Description for Result Radio Button Optional Radio Buttons This column displays the list of
42. ficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance Add Beneficiary Add Beneficiary 29 05 2014 11 21 21 GMT 0530 Transaction Type SEPA Credit Transfer Beneficiary Details Beneficiary Id 0027 Beneficiary sarita Beneficiary Account IBAN 10410924 Beneficiary Email sarita kulkarni oracle com Visibility Public Y Beneficiary Bank Details Beneficiary Bank Code HDFC0000017 Field Description Field Name Description Entity Display This field displays the Entity selected Transaction Type Display This field displays the Type of Transaction Mapped to User Type Display This field displays the User Types to which the beneficiary is mapped Note These check boxes are displayed only when Generic option is selected in the Visibility drop down User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 40 Beneficiary Maintenance Beneficiary Maintenance Field Name Description Beneficiary Id Mandatory Alphanumeric 10 Type the unique Beneficiary ID Name Mandatory Alphanumeric 80 Type the Beneficiary Name Beneficiary Account Mandatory Alphanumeric 35 IBAN Type the Beneficiary IBAN Number Beneficiary Email Optional Alohanumeric 35 Type the Beneficiary Email Address Visibility Display This field displays the Visibility Beneficiary Bank Details Benefici
43. he Name of the Customers Display This field displays the Type of Customers Select the Customer ID whose account has to be selected as source account Click the Select button The system displays the Source Beneficiary Accounts Linkage Details screen User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global Beneficiary Maintenance 49 Source Beneficiary Account Linkage Source Beneficiary Account Linkage Details Source Beneficiary Account Linkage Details 15 04 2011 13 00 00 GMT 0530 Entity FLEXCUBE DIRECT BANKING Customer Group Id BH4001885 Customer Group Name PIZZA CORNER Existing Links Source Account Beneficiary Account Beneficiary Name Bank Name National Clearing Codes O BH400188501 BH400188502 MANVEET APCK BANK 005 APCKSSSS Field Description Field Name Description Existing Links Source Account Display This field displays the Source Account Beneficiary Account Display This field displays the Beneficiary Account Beneficiary Name Display This field displays the Name of the Beneficiary Bank Name Display This field displays the Bank Name National Clearing Display Codes This field displays the National Clearing Code of the bank To Create a New Source and Beneficiary Account Linkage Click the New button to create a new linkage between Source Account and Beneficiary Account The system displays the New Source Beneficiary Account Linkage
44. iary Maintenance Beneficiary Maintenance Field Name Description Beneficiary Name Mandatory Alphanumeric 25 Type the Beneficiary Name Beneficiary Bank Mandatory Drop down Dranen Select the Beneficiary Bank Branch Name of the account from the drop down list Beneficiary Account Mandatory Numeric 20 No Type the Beneficiary Account Number Beneficiary Email Optional Alohanumeric 255 Type the Beneficiary Email Adaress Visibility Display This field displays the Visibility selected in the previous screen Enter the relevant details Click the Back button The system displays the Beneficiary Maintenance screen OR Click the Add button to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Verify screen Add Beneficiary Verify Add Beneficiary Verify Transaction Type Internal Account Transfer Beneficiary Id SSK Beneficiary Name SSK Beneficiary Bank Branch 104 CORE COMB STMT Beneficiary Account No 1040410902010 Beneficiary Email Visibility Private Click the Change button The system displays the Beneficiary Maintenance Beneficiary screen OR Click the Confirm button to create a beneficiary The system displays the Beneficiary Maintenance Add Beneficiary Confirm screen with the status message User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 19 Beneficiary Maintenance Beneficiary Maintenance
45. iary Name Optional Alphanumeric 35 Type the Beneficiary Name The Beneficiary Name can be English or Chinese You can enter 35 character in English and 40 characters in Chinese Beneficiary Account Optional Alphanumeric 35 No Type the Beneficiary Account Number Beneficiary Email Optional Alphanumeric 35 Type the Beneficiary Email Beneficiary Bank Optional Alphanumeric 35 Name Type the Beneficiary Bank Name User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 43 Beneficiary Maintenance Beneficiary Maintenance Field Name Description Visibility Mandatory Drop Down Select the Beneficiary Access Level from the drop down list The options are e Public e Private the Transaction Type as UK Payments option and Visibility from the drop down ISt Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance Add Beneficiary Add Beneficiary Transaction Type UK Payments Type of Payment Non Urgent Urgent Faster UK Payments Beneficiary Id Beneficiary Name Beneficiary Email Enter Beneficiary Bank Details Bank Sort Code Bank Details Beneficiary Account No Bank Sort Code Q Bank Bank Address City Visibility Public Field Description Field Name Description Entity Display This field displays the Entity selected T
46. ick the Delete button to delete the selected Beneficiary Template The system displays the Delete Beneficiary Verify screen OR Click the Modify button to modify the selected Beneficiary Template The system displays the Modify Beneficiary screen OR Click the Beneficiary ID hyperlink The system displays the Beneficiary Details in the View Beneficiary screen View Beneficiary Transaction Type Internal Account Transfer Beneficiary Id SJAWKEI Beneficiary Name Sandesh Beneficiary Bank Branch CORE STMT Beneficiary Account 1040410897012 Beneficiary Email sandesh jawke goracle com Visibility Generic Click the Close button to close this screen Below screen is displayed when Modify button is clicked in the Beneficiary Maintenance screen Modify Beneficiary Modify Beneficiary 29 05 2014 12 56 34 GMT 0530 2 Transaction Type MT101 Transfer Beneficiary Name Sarita Beneficiary Id 0026 Beneficiary Email Enter Beneficiary Bank Details Beneficiary Account No 5200123420106750 SWIFT Code AXIPCHZZXXX Bank AXA VERSICHERUNGEN AG Bank Address AFFOLTERNSTRASSE 42 City 8050 ZURICH Country Switzerland Visibility Public Y User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 9 Beneficiary Maintenance Beneficiary Maintenance Click the Modify button The system displays Modify Beneficiary Verify screen OR Click the Back button
47. ingdom London Visibility Public Y ndicates mandatory fields Indicates mandatory if particular option is enabled User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 30 Beneficiary Maintenance Beneficiary Maintenance Field Description Field Name Description Entity Display This field displays the Entity selected Transaction Type Display This field displays the Type of Transaction Mapped to User Type Display This field displays the Mapped User Types in the form of selected checkboxes Note These check boxes are displayed only when Generic option is selected in the Visibility drop down Beneficiary Id Mandatory Alphanumeric 10 Type the Unique Beneficiary ID Beneficiary Name Mandatory Alphanumeric 25 Type the Beneficiary Name Destination Account Mandatory Drop Down select the Destination Account Type from the drop down list The options are as follows e Pay Over Counter e Account Number Beneficiary Address Optional Alohanumeric 35 2 Lines Type the Beneficiary Address City Optional Alohanumeric 35 Type the City name Beneficiary Country Mandatory Drop Down Select the Beneficiary Country Name from the drop down list Beneficiary Email Optional Alphanumeric 255 Type the Beneficiary Email Address Enter Beneficiary Bank Details Swift Optional Radio Button Select the Swift radio button for using the Swift as the Transfer
48. lection amounts and dates A beneficiary for SEPA Direct Debit can be added using the following procedure To Maintain a Beneficiary for SEPA Direct Debit 1 Navigate through Payments Beneficiary Maintenance The following page is displayed Beneficiary Maintenance Beneficiary Maintenance 29 05 2014 16 04 51 Transaction Type SEPA Direct Debit Y Create Beneficiary Template Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Email Beneficiary Bank Name Visibility All M Field Description Field Name Description Transaction Type Mandatory Drop Down Select the Transaction Type from the dropdown list for which template is to be created Beneficiary ID Optional Alphanumeric 10 Type the Unique Beneficiary ID Beneficiary Name Optional Alphanumeric 35 Type the Beneficiary Name The Beneficiary Name can be English or Chinese You can enter 35 character in English and 40 characters in Chinese Beneficiary Account Optional Alphanumeric 35 No Type the Beneficiary Account Number Beneficiary Email Optional Alphanumeric 35 Type the Beneficiary Email Id Beneficiary Bank Optional Alphanumeric 35 Name Type the Beneficiary Bank Name User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 35 Beneficiary Maintenance Beneficiary Maintenance Field Name Description Visibility Mandatory Drop Down Select the Benefici
49. lohanumeric 255 Email Type the Beneficiary Email Address Enter Beneficiary Bank Details Beneficiary Mandatory Alohanumeric 35 Account Type the Beneficiary Account Number National Mandatory Drop Down select the National Clearing Code Type from the drop down list National Mandatory Pick List Clearing Codes Select the National Clearing Codes from the pick list Bank Name Display This field displays the selected Bank Name Bank Address Display This field displays the selected Beneficiary Bank Branch Adaress Beneficiary Display Bank City This field displays the selected Beneficiary Bank Branch City User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 26 Beneficiary Maintenance Beneficiary Maintenance Field Name Description Visibility Display This field displays the Visibility Enter the Beneficiary Details Select the Account Type from the drop down list Enter the Beneficiary Bank Details and select the National Clearing Code Type from the drop down list Select the National Clearing Code from the pick list The system displays the Bank Details of the selected code Click the Back button The system displays the Beneficiary Maintenance screen OR Click the Add button to create a beneficiary The system displays the Beneficiary Verify screen Add Beneficiary Verify Add Beneficiary Verify Transaction Type Dom
50. me AXA VERSICHERUNGEN AG Bank Address AFFOLTERNSTRASSE 42 City 8050 ZURICH Country Switzerland Visibility Private Y Field Description Field Name Description Transaction Type Display Displays the selected Transaction Type Beneficiary ID Mandatory Alphanumeric 10 Type the unique Beneficiary ID Beneficiary Name Mandatory Alphanumeric 35 Type the Beneficiary Name The beneficiary name can be English or Chinese You can enter 35 character in English and 40 characters in Chinese User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 14 Beneficiary Maintenance Field Beneficiary Maintenance Description Beneficiary Email Optional Alphanumeric 35 Type the Beneficiary Email Id Enter Beneficiary Bank Details Beneficiary Account Mandatory Alphanumeric 35 No SWIFT Code Bank Name Bank Address City Country Visibility Back Add Type the Beneficiary Account Number Mandatory Input Box 11 OR Lookup Enter the appropriate SWIFT Code Mandatory Alphanumeric 35 Type the beneficiary Bank Name 1 row is mandatory Input Box 35 2 Enter the appropriate Bank Adaress Mandatory Input Box 35 Enter the name of the City Mandatory Input Box 35 Enter the name of the Country Mandatory Drop Down select the Beneficiary Access Level from the drop down list The options are e Public e Private Action
51. me Description Visibility Mandatory Drop Down Select the desired Visibility value for which template is to be searched from the drop down list The options are e Public e Private Mapped to User Type Mandatory Checkbox Click on the required checkbox to map the User Type Note These check boxes are displayed only when Generic option is selected in the Visibility drop down Select the Transaction Type as Internal Transfers from the drop down list Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance Add Beneficiary Add Beneficiary 16 06 2014 14 04 43 GMT 0530 Transaction Type Internal Remittances Beneficiary Id SSK Beneficiary Name SSK Bank USA CTHCUS66 Y Beneficiary Account No 1040410902010 Beneficiary Email Visibility Private Y Field Description Field Name Description Entity Display This field displays the Entity selected Transaction Type Display This field displays the Type of Transaction User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 21 Beneficiary Maintenance Beneficiary Maintenance Field Name Description Mapped to User Type Display This field displays the mapped user types in the form of selected checkboxes Note These check boxes are displayed only when Generic option is selected in the Visibility drop down
52. nce Field Description Field Name Beneficiary Maintenance Description Transaction Type Create Beneficiary Template Beneficiary ID Beneficiary Name Mandatory Dropdown Select the Transaction Type from the dropdown list Action Button Click this button to Create the Beneficiary Template for the selected Transaction Type Optional Alohanumeric 10 Type the unique Beneficiary ID Optional Alohanumeric 35 Type the beneficiary name The Beneficiary Name can be English or Chinese You can enter 35 character in English and 40 characters in Chinese Beneficiary Account Optional Alphanumeric 35 No Beneficiary Email Beneficiary Bank Name Visibility Type the Beneficiary Account Number Optional Alohanumeric 35 Type the Beneficiary Email Id Optional Alohanumeric 35 Type the Beneficiary Bank Name Mandatory Drop Down select the Beneficiary Access Level from the drop down list The options are e Public e Private Click the Search button The system displays the Beneficiary Maintenance screen with exiting templates that can be viewed deleted or modified OR Click the Create Beneficiary Template button to create a new beneficiary template for the selected Transaction Type User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 7 Beneficiary Maintenance Beneficiary Maintenance Beneficiary Maintenance 28 05 2014 12 37 57 Beneficia
53. neficiary Details Beneficiary Name Display This field displays the Name of Beneficiary Beneficiary Address Display This field displays the Adaress of the Beneficiary City Display This field displays the City of Beneficiary Beneficiary Bank Details National Clearing Code Display Type This field displays the National Clearing Code Type National Clearing Codes Display This field displays the National Clearing Code Bank Name Display This field displays the Bank Name Bank Address Display This field displays the Bank Address User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 60 Beneficiary Maintenance Source Beneficiary Account Linkage Field Name Description City Display This field displays the City of the bank 2 Click the OK button to return to the Source Beneficiary Account Linkage User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 61 Beneficiary Maintenance Beneficiary Mapping Beneficiary Mapping The Beneficiary Mapping to map the beneficiaries created as restricted beneficiaries to specific customers and specific users of a customer 5 1 Map Beneficiary To Map the Beneficiary 1 Navigate through the menus to Beneficiary Maintenance gt Beneficiary Mapping The system displays the Beneficiary Mapping screen Beneficiary Mapping Beneficiary Mapping 01 06 2011 13 00 00 GMT 0530 Map Beneficiary UnMap Vi
54. of Beneficiary Enter Beneficiary Bank Details National Clearing Code Mandatory Drop Down Type Select National Clearing Code Type from the drop down list Click Search and the list of banks and branches will be displayed Select the appropriate bank National Clearing Code Display This field displays the National Clearing Code This field will be auto populated once the Bank and Branch have been selected from the search Bank Name Display This field displays the Bank Name This field will be auto populated once the Bank and Branch have been selected from the search Bank Address Display This field displays the Bank Address This field will be auto populated once the Bank and Branch have been selected from the search City Display This field displays the City of the bank This field will be auto populated once the Bank and Branch have been selected from the search Make the required changes and click Modify The system displays the Modify Source Beneficiary Account Linkage Verify screen User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 55 Beneficiary Maintenance Modify Source Beneficiary Account Linkage Verify Modify Source Beneficiary Account Linkage Verify Entity FLEXCUBE DIRECT BANKING Customer Group Id Customer Group Name Account Details Source Account Destination Account Beneficiary Details Beneficiary Name Beneficiary Address City
55. of a customer To Un Map Beneficiaries 1 Navigate through the menus to Other Maintenances Beneficiary Mapping The system displays the Beneficiary Mapping screen Beneficiary Mapping Beneficiary Mapping 01 06 2011 13 00 00 GMT 0530 Map Beneficiary UnMap View Beneficiary Entity CORPORATE USER Customer Id User Id Beneficiary Id 2 Click Unmap View Beneficiary tab The system displays the Beneficiary Mapping Unmap View Beneficiary screen Field Description Field Name Description Entity Mandatory Dropdown Select the name of the Entity Customer id Optional Alpghanumeric 20 Type the Customer Id to which beneficiary is to be unmapped in this field User ID Optional Alohanumeric Type the User d in this field Beneficiary ID Optional Alphanumeric Type the Unique Beneficiary in this field Enter the appropriate information in the relevant fields Click Search button The system displays the Beneficiary Mapping screen User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 67 Beneficiary Maintenance Beneficiary Mapping Beneficiary Mapping Un map View Beneficiary Beneficiary Mapping 15 04 2011 13 00 00 GMT 0530 Map Beneficiary UnMap View Beneficiary Entity CORPORATE USER Customer Id QT1001875 User Id Beneficiary Id B BSB Records 1 to 2 of 2 Page 1 of 1 ustomer ser eneficiary ransaction Type C
56. played 11 Click the E button to fit all the fields in the screen e 12 To print a particular transaction click the Print button User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 65 Beneficiary Maintenance Beneficiary Mapping 19 To download a particular transaction click the Bpownload button The system displays the Download screen Download Download pre defined File Format PDF E Cuet mer Id Local intranet 14 Select the appropriate fields to be downloaded 15 Click the Download button The system displays the File Download screen Click the Close button to close the screen File Download File Download Do you want to open or save this file Mame 2177 SRReport 1229079816509 pdf Type Unknown File Type 5 24 KB From 10 22 81 163 While files from the Internet can be useful some files can potentially harm your computer If you do not trust the source do not open or save this file What s the risk 16 Click the Open button to open the file OR Click the Save button to save the file OR Click the Cancel button to close the screen User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 66 Beneficiary Maintenance Beneficiary Mapping 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
57. ransaction Type Display This field displays the Type of Transaction User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 44 Beneficiary Maintenance Beneficiary Maintenance Field Name Description Mapped to User Display Type This field displays the Mapped User Types in the form of selected checkboxes Note This field is displayed only when Generic option is selected in the Visibility drop down Type of Payments Mandatory Radio Button Click the radio buttons to select the type of payment The options are as follows e Non Urgent e Urgent e Faster UK Payments Beneficiary Id Mandatory Alphanumeric 15 Type the Unique Beneficiary ID Beneficiary Name Mandatory Alphanumeric 80 Type the Beneficiary Name Beneficiary Email Optional Alphanumeric 35 Type the Beneficiary Email Address Enter Beneficiary Bank Details Bank Sort Code Optional Radio Button Click the Bank Sort Code radio button to select the bank code This field will not be displayed for urgent UK Payment Bank Details Optional Radio Button Click the Bank Details radio button to select the bank details This field will not be displayed for urgent UK Payment Beneficiary Account Mandatory Alohanumeric 35 No Type the Beneficiary Account Number Bank Sort Code Conditional Pick List select the Bank Sort Code from the pick list This field is enabled if the Bank Sort Code radio button is selecte
58. rce Beneficiary Account Linkage Details screen to view the Source Account and details of the Beneficiary Account like Account Number Bank Name Bank Branch and Swift Code The system displays the View Source Beneficiary Account Linkage screen View Source Beneficiary Account Linkage View Source Beneficiary Account Linkage 15 04 2011 13 00 00 GMT 0530 Entity FLEXCUBE DIRECT BANKING Customer Group Id BH4001885 Customer Group Name PIZZA CORNER Account Details Source Account BH400188501 Destination Account BH400188502 Beneficiary Details Beneficiary Name MANVEET Beneficiary Address DELHI City DELHI Beneficiary Bank Details National Clearing Code Type CHAPS Network National Clearing Codes 5555 Bank Name APCK BANK 005 Bank Address BANGALORE City BANGALORE User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 59 Beneficiary Maintenance Source Beneficiary Account Linkage Field Description Field Name Description Entity Display This field displays the name of the Entity Customer Group id Display This field displays the Customer Group ld Customer Group Display This field displays the Customer Group Name Account Details Source Account Display This field displays the Source Account which will be debited for the transfers Destination Account Display This field displays the Beneficiary Account Number that will be credited Be
59. ry Search Transaction Type Internal Account Transfer Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Email Beneficiary Bank Name Visibility All Sea Word Wrap Customize Columns Download Print E Beneficiary Id Beneficiary Name Beneficiary Account Number Beneficiary Branch Beneficiary Email SJAWKEL Sandesh J 1040410897012 104 sandesh jawke oracle com SJAWKE3 Sandesh J 1040410897045 104 sandesh jawke oracle com SJAWKE4 Sandesh 1040410897056 104 sandesh jawke oracle com SJAWKE2 Sandesh Jawke 1040410897067 104 sandesh jawke oracle com MU213 Mustufa Gari 1040411271048 104 Records 1 to 5 of 5 Page 1v of 1 Column Description Field Name Description Checkbox for the Display record selection This column displays the list of checkbox that allows the selection or de selection of the desired record Beneficiary ID Display This column displays the Beneficiary ID Beneficiary Name Display This column displays the Beneficiary Name Beneficiary Account Display Number This column displays the Beneficiary Account Number Beneficiary Branch Display This column displays the Beneficiary Branch Code Beneficiary Email Display This column displays the Beneficiary Email User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 8 Beneficiary Maintenance Beneficiary Maintenance Select Beneficiary ID by selecting respective checkbox Cl
60. tion management applications It is not developed or intended for use in any inherently dangerous applications including applications that may create a risk of personal injury If you use this software or hardware in dangerous applications then you shall be responsible to take all appropriate failsafe backup redundancy and other measures to ensure its safe use Oracle Corporation and its affiliates disclaim any liability for any damages caused by use of this software or hardware in dangerous applications This software and related documentation are provided under a license agreement containing restrictions on use and disclosure and are protected by intellectual property laws Except as expressly permitted in your license agreement or allowed by law you may not use Copy reproduce translate broadcast modify license transmit distribute exhibit perform publish or display any part in any form or by any means Reverse engineering disassembly or decompilation of this software unless required by law for interoperability is prohibited The information contained herein is subject to change without notice and is not warranted to be error free If you find any errors please report them to us in writing This software or hardware and documentation may provide access to or information on content products and services from third parties Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any kind
61. ust Id B fici Id T cti T 100187 13311 nternal Transfer Beneficiary O QT1001875 All 33 I IT fer B fi F QT1001875 All 444555 Sepa Credit Transfer Beneficiary UnMap Beneficiary Select the Customer Id check box you want to un map from the beneficiary Click the Un map Beneficiary button The system displays the Un map Beneficiary Verify screen Beneficiary Mapping Un map Beneficiary Verify UnMap Beneficiary Verify 15 04 2011 13 00 00 GMT 0530 Entity FLEXCUBE DIRECT BANKING User Type CORPORATE USER Customer Id User Id Beneficiary Id Transaction Type QT1001875 All 13311 Internal Transfer Beneficiary Click the Confirm button The system displays the Un map Beneficiary Confirm screen Beneficiary Mapping Un map Beneficiary Confirm Transaction submitted for Beneficiary Mapping having reference 191844533409856 has been Auto Authorized UnMap Beneficiary Confirm 15 04 2011 13 00 00 GMT 0530 Entity FLEXCUBE DIRECT BANKING User Type CORPORATE USER Customer Id User Id Beneficiary Id Transaction Type QT1001875 All 13311 Internal Transfer Beneficiary Click OK button The system displays the Beneficiary Mapping screen To print a particular transaction click the Print button User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 68 Beneficiary Maintenance Beneficiary Mapping 10 To download a particular transaction click the Download button The system displays the Download s
62. y All Description Transaction Type Create Beneficiary Template Beneficiary ID Beneficiary Name Mandatory Dropdown Select the Transaction Type from the dropdown list Action Button Click this button to Create a Beneficiary Template for the desired Transaction Type Optional Alohanumeric 10 Type the unique Beneficiary ID Optional Alphanumeric 35 Type the Beneficiary Name The Beneficiary Name can be English or Chinese You can enter 35 character in English and 40 characters in Chinese Beneficiary Account Optional Alphanumeric 35 No Beneficiary Email Beneficiary Bank Name Type the Beneficiary Account Number Optional Alphanumeric 35 Type the Beneficiary Email Id Optional Alphanumeric 35 Type the Beneficiary Bank Name User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 13 Beneficiary Maintenance Beneficiary Maintenance Field Name Description Visibility Mandatory Drop Down Select the Beneficiary Access Level from the drop down list The options are e Public e Private 2 Click Create Beneficiary Template The following page is displayed Add Beneficiary Add Beneficiary Transaction Type MT101 Transfer Beneficiary Id 0029 Beneficiary Sarita Beneficiary Email sarita kulkarni oracle com Enter Beneficiary Bank Details Beneficiary Account No 5200123420106750 SWIFT Code AXIPCHZZXXX Bank Na
63. y modified successfully Transaction submitted for MT101 Transfer Beneficiary having reference 154550363966844 has been set to status Auto Authorized Transaction with reference number 154550363966844 is in Accepted state Transaction Type MT101 Transfer Beneficiary Name Sarita Beneficiary Id 0026 Beneficiary Email Enter Beneficiary Bank Details Beneficiary Account No 5200123420106750 SWIFT Code AXIPCHZZXXX City 8050 ZURICH Bank Name AXA VERSICHERUNGEN AG Bank Address AFFOLTERNSTRASSE 42 Country Switzerland Visibility Private 10 Click the OK button The system displays the Beneficiary Maintenance screen Delete Beneficiary To Delete Beneficiary 1 Select the desired beneficiary to be deleted Select Beneficiary Word Wrap Customize Columns Download Print Beneficiary Id Beneficiary Name Beneficiary Account Number Beneficiary Bank Code BIC Beneficiary Bank Beneficiary Email Boz HDRT b Records 1 to 1 of 1 M Page 1 of 1 r3 Lr User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global 11 Beneficiary Maintenance Beneficiary Maintenance 2 Click Delete The following page is displayed Delete Beneficiary Verify Beneficiary Maintenance Delete Beneficiary Verify Beneficiary Id Beneficiary Name Beneficiary Account Number Beneficiary Bank Code Beneficiary Bank Name 0027 sarita 10410924 HDFC0000017 3 Click

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