Home

User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer

Contents

1. 38 d DWEACCONDE TEAHBIBE ee ini n testate a Remis a cuales nce ead pi MAR Am PN AD M 41 AMET FN WNT ON MEN E e EE 46 5 Multiple Internal 52 GM gites e EE 60 Eggs cg T 66 8 Fixed Domestic Funds 74 9 International Account nahe 79 10 MT 101 Trans io me 88 11 Domeslio DANS 95 12 uin 2 H 102 13 SEFA Credit pool qe mU 108 Wo qu See m E 113 19 UK uu ce uniewiias 118 16 View Standing Instr clloli iau acess ccc aa E cm eet 125 17 Standing Instruction Cancellation 128 18 Pending TRANSIONS dat ed audae iU 131 19 inward sc kaum au dau 135 20 Outward Remittance netten netten ie DUE SU tn
2. Authorized 4 Click the OK button The system displays initial Standing Instruction Cancellation Screen duo ORACLE 18 Pending Transfers This section enables the customers to view the pending transfers whether it is move money in or move money out and group them for clarity purpose It also allows canceling any pending transfers from the system To view Pending Transfers Navigate through Payments Pending Transfers Pending Transfers 131 ORACLE Pending Transfers Pending Transfers Select Type Note All iv Domestic Funds Collection SEPA Direct debit Move Money In Domestic Funds Transfer Fixed Domestic Trasfer SEPA Credit Transfer Move Money Out International Draft SWIFT Transfer International Transfer Within Bank Transfer Own Account Transfer Internal Account Transfer 0000 9000000 Transfer Type Within Bank Transfer Within Bank Transfer Within Bank Transfer Within Bank Transfer Within Bank Transfer Within Bank Transfer SWIFT Transfer SWIFT Transfer Within Bank Transfer Within Bank Transfer Within Bank Transfer International Draft Domestic Funds Transfer International Draft Host Reference Number Source Account QT1FTIN110900008 QT1FTIN110900009 QT1FTIN110900062 QT1FTIN110900068 QT1FTIN110900069 QT1FTIN110900070 QT1FTOC110900067 QT1FTOC110900113 QT1FTON110900034 QT1FTON110900073 QT1FTON110900082 QT1MCKP11090002
3. Transaction Name FLEXCUBE UBS Third Party Host System View Limits Utilization NH NH Change User Limits NH Inward Remittance Inquiry x Outward Remittance Inquiry x Domestic Collection Inquiry x FCY Collection Inquiry x View Drafts Details Templates Look up NH NH Additional Options Save as NH NH Drafts Template Save and Submit View Limits 5 ORACLE Beneficiary Maintenance 2 Beneficiary Maintenance A Business user having access to Beneficiary Maintenance can maintain Beneficiary You can also specify if the Beneficiary template created is available to other users of the same primary customer id by specifying the template access level as public If the Template is created with template access level as Private it is available only to the User who has created it The search criteria allow searching the beneficiary templates created earlier Beneficiary Maintenance is supported for following Transactions e Internal Transfer e Domestic Transfer e International Transfer e Domestic Drafts e International Draft e SEPA Direct Debits e SEPA Credit Transfers e UK Payments 6 ORACLE Beneficiary Maintenance 2 1 Beneficiary Maintenance To view Beneficiary Maintenance Navigate through Payments Beneficiary Maintenance Beneficiary Maintenance Beneficiary Maintenance Transaction Type Select s5 09 08 2010 17 31 05 Create Beneficiary Template Beneficiary Id
4. Make New Payment User Reference Source Account 333000028 33300002815 ACC LTD USD 52 697 86 Beneficiary Details Destination Account 333000028 33300002809 ACC LTD GBP 2 108 95 2 108 95 GBP Payment Details Transfer Amount 15 00 Pay now 11 08 2010 Pay later Setup Standing Instruction Other Details Narrative Template Access Type Private Indicates mandatory fields Indicates mandatory if particular option is enabled Deal Details Prebooked Online Total 11 08 2010 05 19 48 GMT 0600 52 697 86 USD Note For the further details of the fields refer to payment transaction section 188 ORACLE 28 Additional Options Save as Drafts Template Save and Submit View Limits While doing Payments transactions there are additional options available as Save as Drafts Template Save and Submit View Limits Using Save as Drafts Template option you can save the entered details as drafts or templates These saved drafts or templates can be used later for any of the payments transactions You need not to enter any field details for those fields which are already filled in these existing drafts or templates Using Save and Submit you can save as well as initiate that transaction Using View Limits option you can view the limits status for that pa
5. 5 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 Beneficiary Maintenance Add Beneficiary Domestic Account Transfer Confirm Transaction submitted for Domestic Transfer Bene having reference 644593444140231 has been Initiated Add Beneficiary Confirm 09 08 2010 02 14 33 GMT 1000 Transaction Type Beneficiary Id Beneficiary Name Account Type Beneficiary Address City Beneficiary Email Beneficiary Account Number National Clearing Code Type National Clearing Codes Bank Name Bank Address Beneficiary Bank City Visibility Domestic Account Transfer 333 ben333 Pay Over the Counter 102 A1 Apts Mumbai ben333 yahoo com Enter Beneficiary Bank Details CHAPS Network AMANGBOMS1 KER11 MANTAS BR ITR2 NOTTINGHAM WORKSHIRE LONDON Public 6 Click the OK button The system displays the Beneficiary Maintenance screen 20 ORACLE Beneficiary Maintenance 2 5 Beneficiary Maintenance International Account Transfer To maintain a beneficiary for international account transfer 1 Select transaction type as International Account Transfer 2 Click the Create Beneficiary Template button The system displays Beneficiary Maintenance Add Beneficiary screen Benefic
6. BCITITM1 Visibility Public 6 Click the OK button The system displays the Beneficiary Maintenance screen a ORACLE Beneficiary Maintenance 2 10 Beneficiary Maintenance UK Payments To maintain a beneficiary for UK payments 1 Select the UK Payments option from the Transaction Type drop down list from the Beneficiary Maintenance screen 2 Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance UK payment Add Beneficiary Add Beneficiary 09 08 2010 19 39 46 GMT 1000 Transaction Type UK Payments Type of Payment Non Urgent Urgent 9 Faster UK Payments Beneficiary Id Beneficiary Name Beneficiary Email Enter Beneficiary Bank Details 9 Bank Sort Code Bank Details Beneficiary Account No Bank Sort Cod 1 Q Bank Name Bank Address City Visibility Public Field Description Field Name Description Transaction Type Display This field displays the type of transaction Type of Payments Mandatory Radio Button Select the type of payment The options are as e Non Urgent e Urgent e Faster UK Payments Beneficiary Id Mandatory Alphanumeric 30 Type the beneficiary ID Beneficiary Mandatory Alphanumeric 80 Type the beneficiary name a ORACLE Field Name Beneficiary Maintenance Description Benefici
7. User Reference Number Source Account 000201 TBR TBR000347 Beneficiary Details Beneficiary Name BEN1 Draft Details Draft Favouring ABC Draft Payable at INDIA City Bangalore Draft Amount 121 Draft Currency USD Pay now 03 12 2007 Other Details Remitter s Instruction International Draft Narrative International Draft Delivery Details Mode of Delivery Post Courier Name CORPORATE 1 Address P BOX NO 111 LONDON UNITED KINGDOM City Country GB Zip Postal Code 4000121 Email abc cd com Template Access Type E Disclaimer 3 Click the OK button The system displays International Draft screen 4 Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits 107 ORACLE 13 SEPA Credit Transfer This option is used for the SEPA credit transfer The credit transfer is an instruction from a customer to their bank authorizing the bank to debit amount from the customer s account and pass on the credit to his beneficiary account in another Bank or Financial Institution To view SEPA Credit Transfer Navigate through Payments Within Country 13 SEPA Credit Transfer The system displays SEPA Credit Transfer screen SEPA Credit Transfer 108 ORACLE SEPA Credit Transfer SEPA Credit Transfer 09 12 2011 15 32 02 GMT 0530 Existing Template O Make New Payment User Reference Number OIN OIN Description Source Account 00000000
8. 00000005910 SWIFT Code BCITITM1 Bank Name BANCA INTESA SPA City PALERMO Bank Address 116 VIA TERRASANTA PALERMO Country ITALY Visibility Public 6 Click the OK button The system displays the Beneficiary Maintenance screen 30 ORACLE Beneficiary Maintenance 2 8 Beneficiary Maintenance SEPA CREDIT Transfer To maintain a beneficiary for SEPA Credit transfer 1 Select the SEPA Credit Transfer option from the Transaction Type drop down list from the Beneficiary Maintenance screen 2 Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance SEPA CREDIT Transfer Add Beneficiary Add 09 08 2010 19 36 48 GMT 1000 Transaction Type SEPA Credit Transfer Beneficiary Details Beneficiary Id Beneficiary Name Beneficiary Account IBAN Beneficiary Email Visibility public v Beneficiary Bank Details Beneficiary Bank Code BIC le Field Description Field Name Description Transaction Type Display This field displays the type of transaction Beneficiary Id Mandatory Alphanumeric 30 Type the beneficiary ID Name Mandatory Alphanumeric 80 Type the beneficiary name IBAN Type the beneficiary IBAN number Beneficiary Email Optional Alphanumeric 35 Type the beneficiary email address Visibility Mandatory Drop Down Select the Benefi
9. Mandatory Checkbox Click the Terms and Conditions check box to accepts the term and conditions 165 ORACLE International Drafts 1 Click the Initiate button The system displays the International Draft Verification screen International Draft Verification International Draft Verification 12 12 2011 11 22 40 GMT 0530 User Reference Number Source Account 000201 TBR TBR000347 Beneficiary Details Beneficiary Name BEN1 Draft Details Draft Favouring ABC Draft Payable at INDIA City Bangalore Draft Amount 121 Draft Currency USD Pay now 03 12 2007 Other Details Remitter s Instruction International Draft Narrative International Draft Delivery Details Mode of Delivery Post Courier Name CORPORATE 1 Address P BOX NO 111 LONDON UNITED KINGDOM City Country GB Zip Postal Code 4000121 Email abc cd com Template Access Type j Indicates mandatory fields Indicates mandatory if particular option is enabled 2 Click the Confirm button The system displays the International Draft Confirmation screen with the status message OR Click the Change button to navigate to the previous screen 106 ORACLE International Drafts International Draft Confirmation Your request has been comlpeted successfully Transaction submitted for International Draft having reference 111968854079732 has been Auto Authorized International Draft Confirmation 12 12 2011 11 22 40 GMT 0530
10. Modify Beneficiary Verify Modify Beneficiary Verify 31 03 2011 13 00 00 GMT 0530 Transaction Type Internal Account Transfer Beneficiary Id DT123 Beneficiary Name Dave James Tolken Beneficiary Bank Branch QT1 LONDON Beneficiary Account No QT100177401 Beneficiary Email Visibility Public 19 Click the Confirm button The system displays Modify Beneficiary Confirm screen OR Click the Change button to change the details Modify Beneficiary Confirm Beneficiary modified successfully Transaction submitted for Internal Transfer Bene having reference 163214927329069 has been Auto Authorized Modify Beneficiary Confirm 31 03 2011 13 00 00 GMT 0530 Transaction Type Internal Account Transfer Beneficiary Id DT123 Beneficiary Name Dave James Tolken Beneficiary Bank Branch QT1 LONDON Beneficiary Account No QT100177401 Beneficiary Email Visibility Public 20 Click the OK button The system displays initial Beneficiary Maintenance screen 12 ORACLE Beneficiary Maintenance Deleting a Beneficiary 1 Click the Delete button in the Beneficiary Maintenance screen with the search result The system displays the Beneficiary Maintenance Delete Beneficiary Verify screen Beneficiary Maintenance Delete Beneficiary Verify Benefidary Maintenance Delete Beneficiary Verify 99 00 2010 B2GRCIS GMT 1000 Beneficiary Bank Beneficiary Bank Code Name 1111 be
11. ORACLE Own Account Transfer Confirm Save as Drafts Transaction submitted for Own Account Transfer having reference 108660756153181 has been Drafted Beneficiary Details Payment Details Other Details Host Reference Number User Reference Source Account Destination Account Transfer Amount Pay now Narrative Template Access Type Own Account Transfer Confirm 000035 IL1 111003701 000034 IL1 IL1003701 1 000 00 GBP 11 08 2010 Own Account Transfer Private 11 08 2010 01 27 55 GMT 1000 4 Click the OK button The system displays initial Own Account Transfer screen 5 Click the Save as Draft button if you initiate any payments transactions through any existing Draft The system displays the Save as Draft screen Save as Draft Save as Draft 6 Click the Yes button to overlap the existing draft with this draft OR Click the New Draft button to create a new draft Do you wish to Re Draft 191 ORACLE Save as Template 28 2 Save as Template 1 Logonto the Internet Banking application Navigate to any payments transaction For e g Own Account Transfer which is shown below 2 Navigate to My Payments Within Bank Own Account Transfer The system displays Own Account Transfer screen Own Account Transfer Own Account Transfer 11 08 2010 01 31 19 GMT 1000 Payment To Existing Template 9 Make New Payment
12. This field is displayed if you select the Setup Standing Instruction option 54 ORACLE Multiple Internal Transfer Field Name Description Narrative Mandatory Alphanumeric 15 Type the brief description of the transaction 1 To fill the details for Multiple Debit Account select the Debit Multiple Account radio button 55 ORACLE Multiple Internal Transfer Multiple Internal Transfer Debit Multiple Account Multiple Internal Transfer 31 03 2011 13 00 00 GMT 0530 Debit Single Account Debit Multiple Account User Reference u Source Account Select v Destination Branch Select v Payment Instruction Source Account Destination Account Destination Branch Transfer Amount Transfer Currency Payment Instruction No 1 QT100177402 QT100177911 1 US DOLLAR Payment Instruction No 2 97190177909 QT100177911 1 Select _ v ES ECL Payment Details Pay now Pay later _ __ RH Setup Standing Instruction SI Details SI Execution Frequency Select M First Execution Date Expiry Date ded Other Details Narrative E Field Description Field Name Description Debit Single Optional Radio Button Account Select Debit Single Account to debit an account Debit Multiple Optional Radio Button Account Sel elect Debit Multiple Account to debit more than one account User Reference Optional Alphanumeric 15 Type the user reference number for the transaction Source Account Mandator
13. Verify 09 08 2010 02 20 12 GMT 1000 Zip Postal Code 124352 Mode Courier International Draft 555 ben555 102 A1 Apts New York USA 555 Public BG ORACLE Beneficiary Maintenance 5 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 Beneficiary Maintenance Add Beneficiary International Draft Confirm Transaction submitted for International Draft Bene having reference 134523687140315 has been Initiated Add Beneficiary Confirm 09 08 2010 02 20 12 GMT 1000 Transaction Type International Draft Beneficiary Id 555 Beneficiary Name ben555 Beneficiary Address 102 A1 Apts City New York Country USA Zip Postal Code 124352 Beneficiary Email ben555G yahoo com Mode of Delivery Mode Courier Visibility Public 6 Click the OK button The system displays the Beneficiary Maintenance screen 27 ORACLE Beneficiary Maintenance 2 7 Beneficiary Maintenance MT 101 Transfer To maintain a beneficiary for MT 101 transfer 1 Select the MT 101 transfer option from the Transaction Type drop down list from the Beneficiary Maintenance screen 2 Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficia
14. 142 21 Domestic Collecion DUUM 150 22 FOY Collection Ingally E EUR 156 rum uc d rijs ri ce tons hee and 162 Service utr ee 170 22 SIDD Panno DIS ambas Sip uacua stds gasses danda shades ai an 171 24 2 Slop Paget Orc Wired TESIBESE URINE eS Rede Sores FREI 174 LIMIS UNIN eM 178 26 Change Users D 182 dip aoaia 185 28 Additional Options Save as Drafts Template Save and Submit View Limits 189 pbs Vc Io om Dic b PM EE 190 faa mid us Oniidia cce ce ee E eerste ert reer sree 192 250 odd add SUDIIDU renter ener ee Crrerrr reer rt rie tiu des pis 194 DTE ETT TEE 196 ORACLE Transaction Host Integration Matrix 1 Transaction Host Integration Matrix Legends NH No Host Interface Required Standard Host Interface Available Integration to be done separately Pre in
15. 15488 1221550985601 CSV from 10 22 91 122 Downloaded 406 bytes in 1 sec Download to CiDocu 115488 1221550985601 CSV Transfer rate 406 bytes Sec C Close this dialog bos when download completes 14 Click the Open button to open the file or click the Close button to view the file later OR Click the Open Folder button to open the folder in which the file is saved OR Click the Close button to close the Download Outward Guarantee dialog box 15 Click the Transaction Reference Number hyperlink in the Outward Remittance Inquiry screen The system displays Outward Remittance Details screen Outward Remittance Details 147 ORACLE Outward Remittance Inquiry Outward Remittance Details Transaction Details Transaction Date 31 10 2010 Remittance Amount 12 JPY Purpose of Remittance El Bank Charges 522 JPY Funds Remitted to Beneficiary Name Beneficiary Address Beneficiary Account Number SWISCH78 Beneficiary Bank Beneficiary Bank Address E View Swift Advice Transaction Ref No QT1FTOC102830057 Account Debited QT100177909 QT1 31 03 2011 13 00 00 GMT 0530 Details Transaction Reference Number Debit Advice QT1FTOC102830057 View Debit Advice QT1FTOC102830057 View Cover QT1FTOC102830057 View Credit advice QT1FTOC102830057 Cancel Payment Field Description Field Name Description Transaction Details Transaction Ref No Display Transaction Date Account Debited Remit
16. Beneficiary Bank Details SWIFT Code BCITITM1 Bank Name BANCA INTESA SPA Bank Address 131 VIA S MARTINO VIAREGGIO City VIAREGGIO Country ITALY Payment Details Transfer Amount 112 00 EUR Deal Details Prebooked Online Transfer Currency EURO Bank 112 00 EUR Total 112 00 EUR Other Details Correspondance Charges Beneficiary BEN Narrative UK Payment Template Access Type Payment Rate Details Sr No Deal Number Currency Pair Buy Amount Sell Amount Rate pest value Bank Rate 1 USD EUR 112 00 EUR 8 69 USD 12 882600 14 11 2011 Total Amount Average Rate 112 00 EUR 8 69 USD 12 882600 Total Payment Amount Weighted 112 00 EUR 8 69 USD 12 882600 Average Rate 3 Click the OK button The system displays UK Payments screen 4 Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits Note Online Integration for this transaction with FLEXCUBE UBS is not available currently 124 ORACLE 16 View Standing Instruction Standing Instruction facility allows you to intimate the bank in advance to transfer funds between your current and savings accounts in the bank periodically Whenever these kind of periodic transactions are to be effected you can instruct the bank to do the same by setting up a standing instruction SI This section enables to view and cancel the standing instruction To view Standing Instruction Navigate through Payments Recurring Trans
17. Confirm 5 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 Beneficiary Maintenance Add Beneficiary Internal Account Transfer Confirm Transaction submitted for Internal Transfer Bene having reference 966677277140152 has been Initiated Add Beneficiary Confirm 09 08 2010 02 10 00 GMT 1000 Transaction Type Internal Account Transfer Beneficiary Id 111 Beneficiary Name beniii Beneficiary Bank Branch 333 BANK FUTURA QT 333 Beneficiary Account No 00000005910 Beneficiary Email Visibility Public 6 Click the OK button The system displays the Beneficiary Maintenance screen ORACLE Beneficiary Maintenance 2 3 Beneficiary Maintenance Internal Remittances To maintain a beneficiary for internal remittance 1 Select the Internal Remittance option from the Transaction Type drop down list from the Beneficiary Maintenance screen 2 Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance Internal Remittance Add Beneficiary Add Beneficiary Beneficiary Id Beneficiary Name Bank Name Beneficiary Account No Beneficiary Email Transaction Type Internal Remittances
18. Own Account Transfer SEPA Card Payment SEPA Credit Transfer SEPA Direct Debit UK Payments inrease in the limit definition Reset to bank defined limits Demand Draft Pay Order Request Limit Type Initiation Limit Min Amount Max Amount Bank allocated limits No Txn Limit Unlimited Current Limits No Txn Limit Unlimited New limits 11 08 2010 00 52 07 GMT 1000 Authorization Limit Total Amount No of Transactions Unlimited Unlimited Unlimited Unlimited Reduction in limits will be applicable from the next calendar date after final authorization Increase in any parameter for any one transaction will require the initiated transaction to be processed by a bank administrator after authorization Resetting to bank limits shall also require bank approval Please note that reducing the MInimum Transaction Limit parameter will be considered as an 182 ORACLE Change Users Limits Field Description Field Name Description Initiation limit Minimum Optional Numeric Transaction Type the new minimum transaction amount Amount Maximum Optional Numeric Transaction Type the new maximum transaction amount Amount Daily Authorization Limit Total Amount Optional Numeric Type the new total authorization amount Number of Optional Numeric Transactions Type the new total transactions for authorization 1 Click the Own Account Transfer link to select the transaction for changin
19. Select Existing Template option button to select the existing Payment template for funds transfer 103 ORACLE International Drafts Field Name Description Make New Optional Radio Button Payment User Reference Number Source Account Beneficiary Details Beneficiary Name Draft Details Drafting Favoring Draft Payable at Select City Draft Amount Draft Currency Pay Now Pay Later Select date Other Details Select the Make New Payment option button to make a new funds transfer entry Optional Alphanumeric 40 Type the user reference number that you want to use to identify this transaction Mandatory Drop Down Select the source account from the drop down list Click the button The system will automatically fetch and display the available balance for the selected source account Mandatory Lookup Click the lookup button to select beneficiary Mandatory Alphanumeric 70 Type the drafts details Mandatory Drop Down Select the country from the dropdown list as the draft payable at location Mandatory Drop Down Select the city from the dropdown list Mandatory Numeric 15 Type the amount of the draft Mandatory Drop Down Select the draft currency from the drop down list Optional Radio Button Click the Pay Now to process the transaction immediately Optional Radio Button Click the Pay Later to make the payment on future date Conditional Pick
20. Transfer Currency US DOLLAR Pay now 14 11 2011 Other Details Purpose of Remittance Domestic Remiitancei Narrative Domestic Funds Payment Template Access Type 3 Click the OK button The system returns you to the Domestic Funds Transfer screen 4 Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits 73 ORACLE 8 Fixed Domestic Funds Transfer This transaction will be available specifically to the corporate users associated with Corporation of Public Deposits CPD accounts You will have an additional payment option in the form of Fixed Domestic Transfers You will be able to transfer funds only to those destination accounts as mapped by the admin user for the specific source account using Source account Beneficiary account linkage transaction To view Fixed Domestic Funds Transfer Navigate through Payments Within Country Fixed Domestic Funds Transfer The system displays Fixed Domestic Funds Transfer screen 74 ORACLE Fixed Domestic Funds Transfer Fixed Domestic Funds Transfer Payment Details Source Account Destination Account Transfer Amount Beneficiary Details Beneficiary Name Beneficiary Address City Beneficiary Bank Details National Clearing Code Type National Clearing Codes Bank Name Bank Address now O Pay later O Setup Standing Instruction SI Execution Frequency Fixed Domestic Fund
21. User Reference Number Source Account Beneficiary Details Beneficiary Name Draft Details Draft Favoring Draft Payable at Select Branch Draft Amount Pay Now Pay Later Other Details Domestic Drafts Description Optional Radio Button Select the Make New Payment radio button to make a new demand draft initiation Optional Alpghanumeric 40 Type the number which will be the reference number of the user The system auto generates the reference number if the field is blank Mandatory Drop Down Select the source account number from the drop down list This account will be debited to initiate demand draft Click the button The system will automatically fetch and display the available balance for the selected source account Mandatory Lookup Click the lookup button to select the beneficiary Mandatory Alphanumeric 80 Type the name of the beneficiary of the draft Mandatory Drop Down Select the draft payable location from the drop down list Mandatory Dropdown Select the bank branch where the draft should be payable from the drop down list Mandatory Numeric 15 Type the amount for the demand draft Note The amount and charges of the demand draft will be debited from the specified account Optional Radio Button Select the Pay Now to process the transaction immediately Optional Radio Button Select the Pay Later to make the payment on fut
22. 00 GBP Payment Details Transfer Amount 1000 00 GBP Deal Details Prebooked Ea Pay now 11 08 2010 O ES Bank d 3 Total Setup Standing Instruction Other Details Narrative Own Account Transfer Template Access Type Private v Save as Template Save as Draft Save and Submit Indicates mandatory fields Indicates mandatory if particular option is enabled 3 Click the Save and Submit button to create a payment template of the transaction as well as initiating the transaction Note While doing save and submit system performs field validations i e you have to enter the mandatory details otherwise it won t perform Save and submit You can use the template later to initiate another payment Template access type is mandatory while saving the template The system displays Save and Submit screen m ORACLE Save and Submit Save and Submit Save and Submit Template Details 9 Draft Details O Existing Template New Template Visibility Private Submit Field Description Field Name Description Template Details Radio Button Click the Template Details option button to save template details Draft Details Optional Radio Button Click the Draft Details option button to save draft details New Template Optional Alpghanumeric 20 Type the new template details Visibility Mandator
23. 4 2 2 0 00 1 108 c 1 08 Date Range Date Range B Analytical View Of Limits Utilization Customer Limits Amt in USD No of txn 880000 40 660000 30 440000 20 220000 10 0 00 9 1 08 9 1 08 Date Range Date Range Back Change Lim 3 Click the Change limits button to Modify the Limits The system displays the Change limits screen for the transaction selected 4 Click the Back button to go to the previous screen 179 ORACLE View Limits Utilization Limits Applicable to me Limits Applicable To M 11 08 2010 00 44 12 GMT 1000 o Reset to bank defined limits My Transactions Own Account Transfer Own Account Transfer Limit Type Initiation Limit Authorization Limit Min Amount Max Amount Total Amount No of Transactions Bank allocated limits No Txn Limit Unlimited Unlimited Unlimited Current Limits No Txn Limit Unlimited Unlimited Unlimited New limits Reduction in limits will be applicable from the next calendar date after final authorization Increase in any parameter for any one transaction will require the initiated transaction to be processed by a bank administrator after authorization Resetting to bank limits shall also require bank approval Please note that reducing the MInimum Transaction Limit parameter will be considered as an inrease in the limit definition Field Description Field Name Description Initiation limit Minimum Optional Numeric Transaction Type th
24. Amount Display This column displays the amount of the transaction Status Display This column displays the reason due to which the transfer is pending 1 Select any of the Transfer Type radio button of which the transfer is to be canceled 2 Click the Cancel Transfer button The system displays the Pending Transfer View Cancel Verify screen Pending Transfers View Cancel Verify Pending Transfers View Cancel Verify 21 80 3010 see Customer Id 333000028 Host Reference Number 333STE1080040153 Source Account 33300003809 Destination Account 256010010 Transfer Date 04 02 2008 Amount 105 00 USD 3 Click the Confirm button The system displays Pending Transfer Cancel Confirm Screen OR Click the Change to change the entered details 133 ORACLE Pending Transfers Cancel Confirm Transaction submitted for Cancel Pending Transfers having reference 131370177152708 has been Auto Authorized Pending Transfer Cancel Confirm 11 08 2010 00 38 34 GMT 1000 Transfer Type Host Reference Number Source Account Destination Account Transfer Date Amount International Draft 333STE1080040153 33300003809 256010010 04 02 2008 105 00 USD 4 Click the OK button The system displays Pending Transfer screen 134 ORACLE Inward Remittance Inquiry 19 Inward Remittance Inquiry Using this option you can inquire on inward remittance received on an account To view Inward Remittance Inqu
25. Beneficiary Account No Beneficiary Name Beneficiary Email Beneficiary Bank Name Visibility All v Note You can create new beneficiaries template for various transaction types by selecting any transaction type and clicking the Create Beneficiary Template button Refer section Beneficiary Maintenance Internal Transfer onwards for beneficiary creation Field Description Field Name Description Transaction Type Beneficiary ID Beneficiary Name Beneficiary Account No Beneficiary Email Beneficiary Bank Name Mandatory Drop Down Select the transaction type for which template is to be searched from the drop down list Optional Alphanumeric 35 Type the beneficiary ID Optional Alphanumeric 35 Type the beneficiary name Optional Alphanumeric 35 Type the beneficiary account number Optional Alphanumeric 35 Type the beneficiary email id Optional Alphanumeric 35 Type the beneficiary bank name 7 ORACLE Beneficiary Maintenance Field Name Description VISION Optional Drop Down Select the beneficiary access level from the drop down list The options are e Public e Private 1 Click the Search button The system displays Beneficiary Maintenance screen with exiting templates that can be viewed deleted or modified Beneficiary Maintenance Beneficiary Search 91 99520 13 SERRE Transaction Type Interna
26. Currency From Date Amount From Indicates mandatory field e B8B Transaction Reference No QT2CGO1103030036 QT2CGO1103030042 QT2CGO1103030050 QT2CGO1110460007 QT2CGO1110460018 QT2CGO1110600004 QT2CGO1110600010 QT2CGO1110600014 QT2CGO1110610002 31 03 2011 13 00 00 GMT 0530 All Y All Cheque Status All E To Date Amount To Records 1 to 10 of 10 page 1 of 1 ERI Purchase Collection Date Amount Cheque Number PayerBank Status Clearing House Location 30 10 2010 USD 4 000 00 96 BANK FUTURA Settled BANK FUTURA 30 10 2010 USD 4 000 00 36 BANK FUTURA Rejected BANK FUTURA 30 10 2010 USD 44 00 8887441122333333 BANK FUTURA Settled BANK FUTURA 15 02 2011 USD 400 00 321 BANK FUTURA Settled BANK FUTURA 15 02 2011 USD 400 00 3698 BANK FUTURA Rejected BANK FUTURA 01 03 2011 USD 400 00 369258 BANK FUTURA Settled BANK FUTURA 01 03 2011 USD 400 00 2710 BANK FUTURA Settled BANK FUTURA 01 03 2011 USD 400 00 258 BANK FUTURA Rejected BANK FUTURA 02 03 2011 USD 100 00 65423 BANK FUTURA Settled BANK FUTURA 31 01 2011 USD 400 00 123 BANK FUTURA Rejected BANK FUTURA QT2CGOD110310004 Field Description Column Name Description Transaction Reference No Purchase Collection Date Amount Cheque Number Payer Bank Status Clearing House Location Display This column displays the transaction reference number Display This column displays the date on which the cheque was financed or received
27. Debtor Bank Details Debtor Bank Code BIC Payment Details Amount Currency Receive Later Other Details Narrative SEPA Direct Debit Confirm 506361612282939 UK81ZZZSMSPVTLTD SEPA OIN 00000000206 000 000000002 First time Mandate CHECK SDFSDF 234345345 APACBH6101 112 EUR 13 12 2011 SEPA Direct Debit 09 12 2011 15 43 28 GMT 0530 3 Click the OK button The system displays the SEPA Direct Debit screen 4 Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits 117 ORACLE 15 UK Payments This option is used to initiate the payment through payment networks available in UK To view UK Payments Navigate through Payments Within Country UK Payments The system displays UK Payments screen 118 ORACLE UK Payments UK Payments UK Payments Payment To Existing Template Make New Payment Type of Payment Non Urgent Urgent Faster UK Payments User Reference Number Source Account Beneficiary Details Beneficiary Name Beneficiary Account 000000002 00000000206 Bank Futura Beneficiary Email Beneficiary Bank Details Bank Sort Code Bank Sort Code Bank Name Bank Address City Payment Details Transfer Amount Transfer Currency Pay now Pay later O Setup Standing Instruction SI Details SI Execution Frequency Select w F
28. Demand Draft Pay Order Request option from the Transaction Type drop down list from the Beneficiary Maintenance screen 2 Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance Demand Draft Pay Order Request Add Beneficiary Add Beneficiary 31 03 2011 13 00 00 GMT 0530 Transaction Type Demand Draft Pay Order Request Beneficiary Id Beneficiary Name Beneficiary Address City Country Zip Postal Code Phone Beneficiary Email Mode of Delivery Branch Select City v Select Branch Post Courier O Draft Delivery Option Visibility Public Field Description Field Name Description Transaction Type Display This field displays the demand draft request as a transaction type Beneficiary ID Optional Alphanumeric 35 Type the beneficiary ID Beneficiary Name Optional Alphanumeric 35 Type the beneficiary name Beneficiary Address Optional Alphanumeric 35 x 2 Type the beneficiary address City Optional Alphanumeric 35 Type the beneficiary city name Country Mandatory Drop Down Type the beneficiary country name 56 ORACLE Beneficiary Maintenance Field Name Description Zip Postal Code Optional Alphanumeric 255 Type the beneficiary s postal code Phone Optional Alpghanumeric 35 Type the beneficiary s phone number Beneficiary Email Optio
29. Display This column displays the amount Display This column displays the cheque number of the transaction Display This column displays the name of the payer bank Display This column displays the collection status of the cheque Display This column displays the clearing house location Click gt or lt to navigate to the next or previous page in the list respectively Click s lt or boil to navigate to the first or last page in the list respectively To download the complete statement click the Download button The system displays the FCY Collection Inquiry dialog screen 158 ORACLE FCY Collection Inquiry 5 Click the reorder button B to reorder the columns or select the columns that appear in the list t 6 Click the Print button lt to print the data 7 Click on Edit button E column to edit the number of columns FCY Collection Inquiry Download Download Windows Internet Explorer FCY Collection Inquiry 31 03 2011 13 00 00 GMT 0530 Download Type Page Layout v File Format Transaction Reference Purchase Collection Date Amount Cheque Number Payer Bank Status Clearing House Location Download J Local intranet 100 v Field Description Field Name Description Download Type Mandatory Drop Down Select the appropriate report type from the drop down list The available choices are e Page Layout File Forma
30. Domestic Funds Transfer Domestic Funds Transfer 09 12 2011 11 32 58 GMT 0530 Payment To Existing Template Q Make New Payment User Reference Number Source Account Select Beneficiary Details BeneficiaryName Destination Account Type Beneficiary Account Beneficiary Address City Beneficiary Email Beneficiary Bank Details National Clearing Code Type National Clearing Codes Bank Name Bank Address Payment Details Transfer Amount Transfer Currency Select Pay now Pay later Setup Standing Instruction SI Details SI Execution Frequency Select v First Execution Date Expiry Date Other Details Purpose of Remittance Select Description of Remittance Purpose Narrative Template Access Type Select Save as Draft Indicates mandatory fields Indicates mandatory if particular option is enabled Field Description Field Name Description Payment To Existing Optional Radio Button Template Select Existing Template option button to select the existing Payment template for funds transfer 67 ORACLE Domestic Funds Transfer Field Name Description Make New Optional Radio Button Payment User Reference Source Account Beneficiary Name Destination Account Type Beneficiary Account Beneficiary Address City Beneficiary Email Select Make Ne
31. List Select the appropriate future date on which you want to make the international transfer from the Calendar pick list This field is displayed if you select the Pay later option 104 ORACLE International Drafts Field Name Description Remitter s Optional Alphanumeric 35 2 Instruction Type the remitter s instruction Narrative Optional Alpghanumeric 35 Delivery Details Mode of Delivery Name Address City Country Zip Postal Code Email Template Access Type Terms and Conditions Type the narrative for the transaction Mandatory Radio button Select the mode of delivery for draft delivery by selecting from the following radio buttons The option are as follows e Branch Post Courier Conditional Alphanumeric 35 Type the name for the receiver in case of Mode of delivery is Post Courier Conditional Alphanumeric 35 x 3 Type the address of the delivery in case of Mode of delivery is Post Courier Optional Alpghanumeric 26 Type the city of the delivery in case of Mode of delivery is Post Courier Optional Drop Down Select the country of the delivery in case of Mode of delivery is Post Courier from the drop down list Optional Numeric 10 Type the zip postal code Optional Alpghanumeric 40 Type the beneficiary email address Optional Drop Down Select template access type from the drop down list Options are e Public e Private
32. Reason Lost User Reference 121212 Another Service Request 3 Click the Ok button The system displays Stop Payment of Draft service request screen OR Click the Another Service Request The system displays the New Service Request Screen 173 ORACLE Service Requests 24 2 Stop Payment Of Wired Transfer Using this option you can raise a request to reissue transaction password Stop Payment of Wired Transfer Stop Payment Of Wired Transfer 12 12 2011 17 00 18 GMT 0530 Customer Details Wired Transfer Reference Amount Number Source Account 000000002 00000000206 Bank Futura 2 Value Date GER 454 123 00 USD Currency Select v Beneficiary Details Beneficiary Name Destination Account Beneficiary Address City Country select Beneficiary Bank Details BIC Q Bank Name Bank Address City Additional Information Reason Refund Account Number 000000002 00000000235 Bank Futura O 454 123 00 USD User Reference Another Service Request This is an offline request and will be processed by the bank at later stage It will take 3 4 working days to process the request Field Description Field Name Description Customer Details Wired Transfer Mandatory Alphanumeric 25 Reference Type the wired transfer reference number number Source Account Mandatory Dropdown
33. Select the Beneficiary Access level from the drop down list The options are Public e Private 35 ORACLE Beneficiary Maintenance Field Name Description Debtor Bank Details Debtor Bank Code Search Lookup BIC Click the Search button to select the debtor bank code Enter the relevant information 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 Direct Debits Verify Add Beneficiary Verify 09 08 2010 19 38 07 GMT 1000 Transaction Type SEPA Direct Debit Debtor ID 777 Debtor Name deb777 Debtor IBAN AQ126578 Debtor Bank Code BIC BCITITM1 Visibility Public 5 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 Beneficiary Maintenance Add Beneficiary SEPA Direct Debits Confirm Transaction submitted for Sepa Direct Debit Bene having reference 196839553142030 has been Initiated Add Beneficiary Confirm 09 08 2010 19 38 07 GMT 1000 Transaction Type SEPA Direct Debit Debtor ID 777 Debtor Name deb777 Debtor IBAN AQ126578 Debtor Bank Code BIC
34. Select the source account from the dropdown list Click the O button The system will automatically fetch and display the available balance for the selected account Currency Mandatory Dropdown Select the currency from the dropdown list 174 ORACLE Service Requests Field Name Description Amount Mandatory Alphanumeric 25 Type the wired transfer reference number Value Date Mandatory pick list Beneficiary Details Beneficiary Name Destination Account Beneficiary Address City Country Select the value date from the pick list Optional Alphanumeric 35 Type the Beneficiary name Optional Alphanumeric 20 Type the destination account number Optional Alphanumeric 35 2 Type the destination address Optional Alphanumeric 35 Type the Name of the city Optional Dropdown Select the country from the dropdown list Beneficiary Bank details BIC Bank Name Value Date Country City Mandatory Look up Select the BIC code from the list displayed on clicking on the look up screen Display This field displays the Bank name as per the BIC selected Mandatory pick list Select the value date from the pick list Display This field displays the country of the Bank as per the BIC selected Display This field displays the city of the Bank as per the BIC selected Additional information Reason Mandatory Alphanumeric 25 Type the reason for cancellation o
35. Source Account Destination Account Transfer Amount Beneficiary Details Beneficiary Name Beneficiary Address Address Line 2 City Beneficiary Bank Details National Clearing Code Type National Clearing Codes Bank Name Bank Address City Pay now Pay later Setup Standing Instruction Host Reference Number 125671467184223 333000028 33300002804 BANK FUTURA QT 333 6565213524 1000 UKNN LK LN CHAPS Network AMANGBOMS1 KER11 MANTAS BR ITR2 NOTTINGHAM WORKSHIRE LONDON 25 08 2010 3 Click the OK button The system displays Fixed Domestic Funds Transfer screen 78 ORACLE 9 International Account Transfer Using the International Transfer option you can transfer funds globally i e you can transfer funds to any account in any bank across the globe Such transfer can be made either by using an existing template or as a new payment transaction The payment can be processed immediately or on a specific future date or as per your standing instructions with the bank To view International Account Transfer Navigate through Payments Cross Border International Account Transfer The system displays International Account Transfer screen 79 ORACLE International Account Transfer Payment To Existing Template Make New Payment User Reference Number a International Account Transfer International Account Transfer Source 0000000
36. Template Access Type Own Account Transfer Confirm 000035 IL1 IL1003701 000034 IL1 IL1003701 1 000 00 GBP 11 08 2010 Own Account Transfer Private Transaction submitted for Own Account Transfer having reference 173696795153206 has been saved as template 11 08 2010 01 31 25 GMT 1000 4 Click the OK button The system displays initial Own Account Transfer screen 5 Click the Save as Template button if you are initiating any payments transactions through any existing template The system displays the Save as Template screen Save as Template Save as Template 6 Click the Yes button to overlap the existing template with this template OR Click the New Template button to create a new template Do you wish to Modify Existing Template 193 New Template ORACLE Save and Submit 28 3 Save and Submit 1 Logonto the Internet Banking application Navigate to any payments transaction For e g Own Account Transfer which is shown below 2 Navigate to My Payments Within Bank Own Account Transfer The system displays Own Account Transfer screen Own Account Transfer Own Account Transfer 11 08 2010 01 33 20 GMT 1000 Payment To Existing Template Q Make New Payment User Reference Source Account 1L1003701 000035 111003701 GBP 5 109 93 v 5 109 93 GBP Beneficiary Details Destination Account 1L1003701 000034 111003701 GBP 0 00 0
37. USACCABOUSO Visibility Public 09 08 2010 02 11 31 GMT 1000 Field Description Field Name Description Transaction Type Beneficiary Id Beneficiary Name Bank Name Display This field displays the type of transaction Mandatory Alphanumeric 15 Type the beneficiary ID Mandatory Alphanumeric 25 Type the beneficiary name Mandatory Drop Down Select the bank name from the drop down list Beneficiary Account Mandatory Numeric 20 No Beneficiary Email Visibility Type the beneficiary account number Optional Alphanumeric 255 Type the beneficiary email address Mandatory Drop Down Select the beneficiary access level from the drop down list The options are Public e Private is ORACLE Beneficiary Maintenance Enter the relevant information 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 Internal Remittance Verify Add Beneficiary Verify Transaction Type Beneficiary Id Beneficiary Name Bank Name Beneficiary Account No Beneficiary Email Visibility 09 08 2010 02 12 00 GMT 1000 Internal Remittances 222 ben222 USA CTHCUS66 00000005910 ben222 yahoo com Public Click the Change button The sy
38. User Reference Source Account 1L1003701 000035 111003701 GBP 5 109 93 5 109 93 GBP Beneficiary Details Destination Account 1L1003701 000034 IL1003701 GBP 0 00 0 00 Payment Details Transfer Amount 1000 00 GBP Deal Details Prebooked Pay now 11 08 2010 Online Pay later O LL ERE Bank 3 Total Setup Standing Instruction Other Details Narrative Own Account Transfer Template Access Private Save as Template Save as Draft Save and Submit Indicates mandatory fields Indicates mandatory if particular option is enabled 3 Click the Save as Template button to create a payment template of the transaction The system displays Own Account Transfer Confirm screen with the status message Note While saving any transaction as template system performs field validations i e you have to enter the mandatory details otherwise it won t perform Save as Template You can use the template later to initiate the payment Template access type is mandatory while saving the template Public templates are available to other users of the customer whereas Private templates are available to user who creates it 192 ORACLE Own Account Transfer Confirm Save as Template Beneficiary Details Payment Details Host Reference Number User Reference Source Account Destination Account Transfer Amount Pay now Other Details Narrative
39. account Conditional Drop Down number Select the refund account number from the dropdown list Click the button The system will automatically fetch and display the available balance for the selected refund account User Reference Optional Alphanumeric 25 Type the user reference number 1 Click the Submit button and the verification page is displayed OR Click the Another Service Request button to return to the service request screen Stop Payment of Demand Draft Pay Order Verify Stop Payment Of Demand Draft Pay Order Verify 12 12 2011 16 50 34 GMT 0530 Instrument Details Instrument No 123432 Amount 121 Account 00000000206 000 000000002 Issue Date 13 12 2011 Currency USD Beneficiary Name Bent Additional Information Action Issue duplicate draft Reason Lost User Reference 121212 2 Click the Confirm button The system displays the Stop Payment of Draft Confirm screen OR Click the Back button to change the details 172 ORACLE Service Requests Stop Payment of Demand Draft Pay Order Confirm Transaction submitted for Stop Payment of Drafts having reference 208292825082372 has been Auto Authorized Stop Payment Of Demand Draft Pay Order Confirm 12 12 2011 16 50 34 GMT 0530 Instrument Details Instrument No 123432 Amount 121 Account 00000000206 000 000000002 Issue Date 13 12 2011 Currency USD Beneficiary Name Beni Additional Information Action Issue duplicate draft
40. draft _ Refund Account Number o User Reference 121212 Another Service Request Indicates mandatory fields Indicates mandatory if particular option is enabled Field Description Field Name Description Instruments Details Instrument No Mandatory Numeric 16 Type the Instrument no which is to be stopped for payments Amount Mandatory Alphanumeric 15 Type the amount in the instrument to be stopped for payments Account Mandatory Drop Down Select the account from the drop down list Click the button The system will automatically fetch and display the available balance for the selected account Issue Date Mandatory Pick List Select the value date from the pick list Currency Mandatory Drop Down Select the currency from the drop down list Beneficiary Name Optional Alphanumeric 20 Type the beneficiary name Additional Information 171 ORACLE Service Requests Field Name Description Reason Mandatory Drop Down Select the reason from the drop down list The options are follow e Destroyed e Stolen e Others e Lost Specify Reason Conditional Alphanumeric 20 Type the specific reason for stop of payments of draft This field will be activated on selecting others in the Reason field Action Mandatory Drop Down Select the action from the drop down list The options are follow e Reissue duplicate draft e Refund draft account to an account Refund
41. e Half Yearly e Yearly First Conditional Pick List Execution Date Select the first standing instruction execution date from the pick list 57 ORACLE Field Name Description Multiple Internal Transfer Expiry Date Narrative Click the button to delete a record from the grid Conditional Pick List Select the standing instruction Expiry date from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Mandatory Alphanumeric 15 Type the brief description of the transaction Click the Add More button to add multiple records Click the Initiate button The system displays the Multiple Internal Transfer Verification Screen Multiple Internal Transfer Verify Debit Single Account Debit Multiple Account Customer Id User Reference Source Account Payment Instruction Payment Instruction No 1 Payment Instruction No 2 Payment Details Pay later Other Details Narrative Multiple Internal Transfer Verify QT2001774 QT100177402 QT1 QT2001774 Destination Account Destination Branch 08 04 2011 Multiple Transfers Transfer Amount 31 03 2011 13 00 00 GMT 0530 Transfer Currency 5 Click the Confirm button The system displays the Multiple Internal Transfer Confirmation screen with the status message OR Click the Change button to navigate to the previous screen 58 ORACLE Multipl
42. of remittance purpose This field is enabled if the Other option is selected from the Purpose of Remittance drop down list Mandatory Drop Down Select the correspondence charges from the drop down list Optional Alphanumeric 35 Type the narrative for the transaction Optional Drop Down Select template access type from the drop down list The options are as follows Public Private The system displays the MT 101 Transfer Verify screen 92 ORACLE MT 101 Transfer MT 101 Transfer Verify MT101 Transfer Verify 31 03 2011 13 00 00 GMT 0530 Payment To Make New Payment User Reference Number PrivTemplate Source Account 1234567890 Beneficiary Details Beneficiary Name MT101bene Beneficiary Account 1000000876 Beneficiary Email ASHOK JAIN ORACLE COM Beneficiary Bank Details SWIFT Code DELHIN25 City Bank Name SBI Country Bank Address DELHI Intermediary Bank Details SWIFT Code City Bank Name Country Bank Address Payment Details Transfer Amount 120 00 Transfer Currency GBP Payment Instruction Other Details Payment Details Unique reference Payment Details2 Other Details Correspondance Charges Beneficiary Narrative PrivTemplate 6 Click the Cancel button The system displays MT 101 Transfer screen OR Click the Confirm button The system displays the MT 101 Transfer Confirm screen with the status message 93 ORACLE MT 101 Transfer MT 101 Transfer
43. on the specified date and frequency 43 ORACLE Own Account Transfer 1 Field Name Description SI Execution Conditional Pick List Frequency First Execution Date Expiry Date Narrative Template Access Type Select the standing instruction execution frequency for the funds transfer from the drop down list The options are e Daily e Weekly e Fortnightly e Monthly e Bi Monthly e Quarterly e Half Yearly e Yearly This field is displayed if you select the Setup Standing Instruction option Conditional Pick List Select the execution date for the first standing instruction from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Conditional Pick List Select the standing instruction Expiry date from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Optional Alphanumeric 35 Type the narrative Optional Drop Down Select template access type from the drop down list For Corporate Users template access type will be public and private Click the Initiate button The system displays the Own Account Transfer Verify screen 44 ORACLE Own Account Transfer Verify Own Account Transfer User Reference Source Account Beneficiary Details Destination Account Payment Details Transfer Amount Pay now Other Details Narrative Template Access Type Own Ac
44. the available balance for the selected account Currency Mandatory Drop Down Select the currency from the drop down list 142 ORACLE Outward Remittance Inquiry Field Name Description Channel Type Mandatory Drop Down Select the channel type from the drop down list Amount From Optional Numeric 15 Type the minimum amount range for search criteria Amount To Optional Numeric 15 Type the maximum amount range for search criteria Note The amount to set here cannot be less than the amount from From Date Optional Pick list Select the start date of the period for which you want to view the Inward Remittance Inquiry from the pick list The start date should not be greater than the current date To Date Optional Pick list Select the end date of the period for which you want to view the Inward Remittance Inquiry from the pick list The end date should be greater than or equal to start date 1 Click the Search button to find the list of Outward remittance made by you The system displays the Outward Remittance Inquiry screen with the search result 143 ORACLE Outward Remittance Inquiry Outward Remittance Inquiry Outward Remittance Inquiry Account Number _ 000000002 00000000206 Bank Futura Currency All v Amount From From Date ERE Indicates mandatory field 31 03 2011 13 00 00 GMT 0530 v 454 123 00 USD Channel Type Amount To To Dat
45. the source do not open or save this file What s the risk 12 Click the Save button to save the file on your file system The system displays the Save As dialog box 13 Enter the name for the file and the location and click on the Save button Once the download is complete the system displays the Download complete message box Download Complete Download complete Download Complete Saved 15488 1221550985601 CSV from 10 22 91 122 Downloaded 406 bytes in 1 sec Download to CilDocu 115488 1221550985601 C5V Transfer rate 406 bytes Sec 1 Close this dialog box when download completes 154 ORACLE Domestic Collection Inquiry 14 Click the Open button to open the file or click the Close button to view the file later OR Click the Open Folder button to open the folder in which the file is saved OR Click the Close button to close the Download Outward Guarantee dialog box 155 ORACLE 22 FCY Collection Inquiry This is the inquiry function which enables helpdesk users to track the status of the cheques received by the corporate customers and deposited with the bank This functionality is relevant for Foreign Currency cheques Once the customer deposits the cheque and then on the value date sends the same for clearing outward collection To view FCY Collection Inquiry Navigate through Collection and Remittances FCY Collection Inquiry FCY Collection Inquiry FCY Collection Inquiry 31 03 2011 13 00 00 GMT
46. to cancel the funds transfer Internal Transfer Confirm 50 ORACLE Internal Transfer Your request has been comlpeted successfully Transaction submitted for Internal Account Transfer having reference 335993162074859 has been Auto Authorized Host Reference Number User Reference Source Account Beneficiary Details Beneficiary Account Beneficiary Branch Beneficiary Email Payment Details Transfer Amount Transfer Currency Pay now Other Details Narrative Template Access Type Internal Transfer Confirm ITG103365001754 00000000206 000 000000002 1000000133 000 Bank Futura SDFS SEF COM 112 00 USD US DOLLAR 14 11 2011 Internal Payment 09 12 2011 13 04 57 GMT 0530 The actual Debit Amount for Future Dated Cross Currency Transfers may differ based on the prevailing exchange rate on the value date 3 Click the OK button The system displays Internal Transfer screen 4 Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits 51 ORACLE 5 Multiple Internal Transfer This option allows you to initiate multiple internal transfers You can transfer money from one account to as many as five different accounts In addition you can transfer money from different accounts to a single or multiple accounts as per the instructions To view Multiple Internal Transfer Navigate through Payments gt Within Bank gt Multi
47. you want to use to identify this transaction Mandatory Drop Down Select the source account number from the drop down list Click the button The system will automatically fetch and display the available balance for the selected source account 42 ORACLE Own Account Transfer Field Name Description Destination Mandatory Drop Down Account Transfer Amount Pay now Pay later Deal Details Setup Standing Instruction Select the destination account number from the drop down list Click the O button The system will automatically fetch and display the available balance for the selected destination account Mandatory Numeric 15 Type the amount to be transferred Optional Radio Button Select the Pay now radio button to process the funds transfer immediately The transfer can be done in any of the three modes Pay now Pay later or Setup Standing Instruction Optional Radio Button Select the Pay later radio button to make the funds transfer on a future date Optional Radio button Select deal details by selecting appropriate radio button Options are e Pre booked e Online Note Deal options are available to you only if deal is allowed for your user Please refer Foreign Exchange User Manual for deal details Optional Radio Button Select Setup Standing Instruction to set standing instructions for funds transfer for a period The system auto transfers the fund
48. 00000000206 000 000000002 Issue Date 13 12 2011 Currency USD Beneficiary Name Beni Additional Information Action Issue duplicate draft Reason Lost User Reference 121212 18 Click the OK button The system displays Stop Payment Of Draft screen 169 ORACLE 24 Service Requests Using this option you can initiate a service request for any transaction given in the list To initiate service request 1 Logon to the Internet Banking application 2 Navigate through the menus to Customer Services New Service Request The system displays the Service Request screen Service Request Service Request 09 08 2010 20 35 01 GMT 1000 Select Transaction Select Service Request v Field Description Field Name Description Select Mandatory Drop Down Transaction Select the transaction from the drop down list 3 Select the transaction for which the request needs to be given and click the Submit button 170 ORACLE Service Requests 24 1 Stop Payment of Drafts Using this option you can raise a request to stop payment of drafts Stop Payment of Drafts Stop Payment Of Drafts 12 12 2011 16 49 38 GMT 0530 Instrument Details Instrument No Amount 121 Account 000000002 00000000206 Bank Futura x Issue Date 13 12 2011 1 254 123 00 usb Currency USD v Beneficiary Name Additional Information Reason Lost v Specify Reason Action Issue duplicate
49. 00000206 000 000000002 Beneficiary Details Beneficiary Name SDFSDF Destination Account Type Enter Account No Account Number 9846546561 Beneficiary Address City Country Beneficiary Email XCVXC SF COM Beneficiary Bank Details Enter Beneficiary Bank Details Swift SWIFT Code BCITITM1 National Clearing Codes Bank Name BANCA INTESA SPA National Clearing Code Type BANK IDENTIFIER CODE FROM SWIFT Bank Address 204 PIAZZA MERCATO NAPOLI Country ITALY City NAPOLI Intermediary Bank Details Intermediary Bank Details SWIFT Code SWIFT Code City Bank Name Country Bank Address Payment Details Transfer Amount 112 00 Transfer Currency US DOLLAR Pay now 14 11 2011 SI Details Other Details Payment Detailsi Payment through otherbank Payment Details2 Payment Details3 Payment Details4 Other Details Correspondance Charges Beneficiary BEN Narrative International Payment Template Access Type 3 Click the OK button The system displays International Account Transfer screen 4 Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits 87 ORACLE 10 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 view MT 101 Transfer Navigate through Payments gt Cross Border gt MT 101 TRANSFER The system displays MT 101 TRANSFER screen 68 ORACLE MT
50. 02 00000000206 Bank Futura 454 123 00 USD Beneficiary Details Beneficiary Name Destination Account Type Beneficiary Address City Country Beneficiary Email Transfer Amount Transfer Currency Select Pay now Pay later Other Details i pu ESS LI Q Payment Details1 Select Payment Details2 Payment Details3 Payment Details4 Other Details Correspondance Charges Select v Narrative Template Access Select Y Indicates mandatory fields Indicates mandatory if particular option is enabled Account Number Beneficiary Bank Details Enter Beneficiary Bank Details swift National Clearing Codes Bank Details SWIFT Code Q National Clearing Codes Bank Name National Clearing Code Type BankAddress Country 77 City Intermediary Bank Details Intermediary Bank Details swirt Code Bank Details SWIFT Code Q City BankName Country Bank Address E Payment Details Deal Details Prebooked Online Bank Total 09 12 2011 13 15 GMT 0530 Template I and Sub mit Field Description Field Name Description 80 ORACLE Field Name Payment To Existing Template Make New Payment User Reference Number Source Account Beneficiary Details Beneficiary Name Destinati
51. 0530 Account Number All vi Cheque Currency All Cheque Status All v From Date ES To Date ES Amount From Amount To Indicates mandatory field Field Description Field Name Description Account Number Mandatory Drop Down Select the customer ID from the drop down list 156 ORACLE FCY Oollection Inquiry Field Name Description Cheque Currency Mandatory Drop Down Select the cheque currency from the drop down list Cheque Status Mandatory Drop Down Select the cheque status from the drop down list The options are as follows e All e Settled From Date Optional Pick List Select the start date range from the pick list By default the system displays system date To Date Optional Pick List Select the end date range from the pick list By default the system displays system date Note The date selected here should be greater than From Date Amount From Optional Numeric 15 Type the start amount range to search a record All the records within the specified amount range will be displayed Amount To Optional Numeric 15 Type the end amount range to search a record All the records within the specified amount range will be displayed 1 Click the Search button The system displays the FCY Collection Inquiry screen with the search result FCY Collection Inquiry 157 ORACLE FCY Oollection Inquiry FCY Collection Inquiry Account Number Cheque
52. 1 QT1OUPA110900076 QT2MCKP110900031 QT100177402 QT100177402 QT100177909 QT100177401 QT100177401 QT100177401 QT100177401 QT100177909 QT100177402 QT100177911 QT100177911 QT100178207 QT100177401 QT200177905 QT100177909 QT100177911 QT100177402 QT100177402 QT100177909 QT100177911 1000000068 QT100177909 1000000967 QT200177701 262000001 PLOO3944111 262000001 Destination Account Transfer Date 15 04 2011 15 04 2011 15 04 2011 15 04 2011 15 04 2011 15 04 2011 15 04 2011 30 04 2011 15 04 2011 15 04 2011 30 04 2011 15 04 2011 15 04 2011 16 04 2011 31 03 2011 13 00 00 GMT 0530 Amount USD 1 00 USD 1 00 USD 250 00 INR 4 861 55 INR 150 00 INR 100 00 INR 0 00 USD 23 54 USD 500 00 USD 4 00 USD 2 53 USD 100 00 INR 1 250 00 GBP 0 37 Status Pending Cancelled Pending Pending Pending Pending In Progress Pending Pending Pending Pending Pending Pending Pending 132 ORACLE Pending Transfers Field Description Field Name Description Transfer Type Display This column displays the type of transfer Host Reference Display Number This column displays the host reference number Source Account Display This column displays the source account for the transaction Destination Display This column displays the destination account for the transaction Transfer Date Display This column displays the transfer date for the transaction
53. 101 Transfer MT 101 Transfer MT101 Transfer 4 5103 2011 13 00 00 GMT 0530 Payment To Existing Template Q Make New Payment User Reference Number Source Account Select Beneficiary Details Beneficiary Name Beneficiary Account Beneficiary Email Beneficiary Bank Details SWIFT Code Q City a Bank Name ee Country 1 Bank Address _ j BEEN L Intermediary Bank Details SWIFT Code 1 Q City E Bank Name F Country e H Bank Address Payment Details Transfer Amount Transfer Currency Select Pay now O Pay later o Payment Instruction Other Details Payment Details Select v Payment Details2 Other Details Correspondance Charges Select Narrative Template Access Select Field Description Field Name Description Payment To Existing Template Optional Radio Button Click the Existing Template radio button to select the existing payment template for funds transfer 89 ORACLE Field Name Make New Payment User Reference Number Source Account Beneficiary Details Beneficiary Name Beneficiary Account Beneficiary Email Beneficiary Bank Details SWIFT Code Bank Name Bank Address City Country Payment Details Transfer Amount Transfer Currency MT 101 Transfer Description Optional Radio Button Click the Make
54. 11 08 2010 Online Pay later Bank E E Setup Standing Instruction Tias Other Details Narrative Template Access Type Save as Template Indicates mandatory fields Indicates mandatory if particular option is enabled 4 Select the Existing Template radio button 5 Click the Lookup button to select existing template The system displays Template Look Up Screen 186 ORACLE Template Look Up Template Look Up Template Type Account Number User Reference Number Template Look Up 11 08 2010 05 18 58 GMT 0600 BB Records 1 to 4 of 4 RN Page 1 of 1 ES NEN User Reference No Template Type Created On Updated On 671932657073132 PR 28 07 2010 28 07 2010 sdgsdg 123 PR 16 07 2010 16 07 2010 RR PR 16 07 2010 16 07 2010 158476575002790 PR 15 07 2010 15 07 2010 Enter the details for searching the existing template Updated B RBCORP RBCORP RBCORP RBCORP Account Number 33300002815 33300002811 33300002811 33300002804 Use Template Click the Search button The system displays the Template Lookup screen with search results Select the User Reference No radio button for selecting the template Click the Use Template button The system displays the Own Account Transfer screen with all the details of template 187 ORACLE Own Account Transfer Template Look Up Own Account Transfer Payment To Existing Template
55. 2 00000000206 Bank Futura 454 123 00 USD Beneficiary Details Beneficiary Id Beneficiary Account 1 Beneficiary Bank Details Beneficiary Bank Code BIC Q Payment Details Amount Currency Eun now Pay later O Other Details Narrative Template Access Type Select View Limits a Save as Template Save and Submit Indicates mandatory fields Indicates mandatory if particular option is enabled Field Description Field Name Description One of the radio buttons has to be selected from the following two options Existing Template Optional Radio Button Click the Existing Template radio button to select the existing payment template for funds transfer Make New Optional Radio Button Payment Click the Make New Payment radio button to make a new funds transfer entry User Reference Optional Alphanumeric 40 Number Type the user reference number which identifies this transaction OIN Optional Alphanumeric 35 Type the originator identification number OIN Description Optional Alphanumeric 40 Type the description originator identification number 108 ORACLE Field Name Source Account Beneficiary Details Beneficiary ID Name Beneficiary Account IBAN SEPA Credit Transfer Description Mandatory Drop Down Select the source account from the drop down list Click the button The system wil
56. 20 Type the beneficiary account number Optional Drop Down Select the national clearing code type from the drop down list Optional Search Lookup Click the Look Up icon to search the beneficiary bank branch code Display This field displays the selected bank name Display This field displays the selected beneficiary bank branch address Display This field displays the selected beneficiary bank branch city Mandatory Drop Down Select the Beneficiary Access level from the drop down list The options are e Public e Private 3 Enter the relevant details 19 ORACLE Beneficiary Maintenance 4 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 Domestic Account Transfer Verify 09 03 2010 02 14 33 GMT 1000 Add Beneficiary Verify Transaction Type Domestic Account Transfer Beneficiary Id 333 Beneficiary Name ben333 Account Type Pay Over the Counter Beneficiary Address 102 Ai Apts City Mumbai Beneficiary Email ben333 yahoo com Enter Beneficiary Bank Details Beneficiary Account Number National Clearing Code Type CHAPS Network National Clearing Codes AMANGBOMS1 Bank Name KER11 MANTAS BR ITR2 Bank Address NOTTINGHAM WORKSHIRE Beneficiary Bank City LONDON Visibility Public
57. Bank Name Bank Address Intermediary Bank Details Intermediary Bank Details SWIFT Code Bank Name Bank Address Payment Details Transfer Amount Transfer Currency Pay now SI Details Other Details Payment Details1 Payment Details2 Payment Details3 Payment Details4 Other Details Correspondance Charges Narrative Template Access Type International Account Transfer Verify Make New Payment 00000000206 000 000000002 SDFSDF Enter Account No XCVXC SF COM Swift BCITITM1 BANCA INTESA SPA 204 PIAZZA MERCATO NAPOLI SWIFT Code 112 00 US DOLLAR 14 11 2011 Payment through otherbank Beneficiary BEN International Payment Account Number 9846546561 National Clearing Codes National Clearing Code Type BANK IDENTIFIER CODE FROM SWIFT Country ITALY City NAPOLI City Country 09 12 2011 13 12 01 GMT 0530 2 Click the Confirm button The system displays the International Account Transfer Confirm screen OR Click the Change button to navigate to the previous screen 86 ORACLE International Account Transfer International Account Transfer Confirm Your request has been comlpeted successfully Transaction submitted for International Account Transfer having reference 581927197074897 has been Auto Authorized International Account Transfer Confirm 09 12 2011 13 12 01 GMT 0530 Payment To Make New Payment User Reference Number Source Account 000
58. Benificiary Country US Beneficiary Email ben444Q yahoo com Enter Beneficiary Bank Details Swift Beneficiary Account Number National Clearing Code Type BANK IDENTIFIER CODE FROM SWIFT SWIFT Code BCITITM1 National Clearing Codes Bank Name BANCA INTESA SPA City PALERMO Bank Address 116 VIA TERRASANTA PALERMO Country ITALY Visibility Public 6 Click the OK button The system displays the Beneficiary Maintenance screen 24 ORACLE Beneficiary Maintenance 2 6 Beneficiary Maintenance International Draft To maintain a Beneficiary for international draft 1 Select transaction type as International Draft 2 Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance International Draft Add Beneficiary Add Beneficiary 09 08 2010 02 19 24 GMT 1000 Transaction Type International Draft Beneficiary Id Beneficiary Name Beneficiary Address City Country Zip Postal Code Beneficiary Email Mode of Delivery Branch Select City Select Branch v Courier 5 Post Visibility Public Field Description Field Name Description Transaction Type Display This field displays the type of transaction Beneficiary Id Mandatory Alphanumeric 30 Type the beneficiary ID Beneficiary Name Mandatory Alphanumeric 80 Type the beneficiary name Beneficiary Addres
59. Confirm Transaction submitted for 101 TRANSFER having reference 916512076401924 has been Auto Authorized MT101 Transfer Confirm 31 03 2011 13 00 00 GMT 0530 Payment To Make New Payment User Reference Number PrivTemplate Source Account 1234567890 Beneficiary Details Beneficiary Name MT101bene Beneficiary Account 1000000876 Beneficiary Email ASHOK JAIN ORACLE COM Beneficiary Bank Details SWIFT Code DELHIN25 City Bank Name SBI Country Bank Address DELHI Intermediary Bank Details SWIFT Code City Bank Name Country Bank Address Payment Details Transfer Amount 120 00 Transfer Currency GBP Payment Instruction Other Details Payment Details Unique reference Payment Details2 Other Details Correspondance Charges Beneficiary Narrative PrivTemplate 7 Click the OK button The system displays MT 101 Transfer screen 8 Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits 94 ORACLE 11 Domestic Drafts Using this option you can initiate an online demand draft requisition You will be able to specify the location where the demand draft should be payable If Draft is payable at location other than the source account location then a demand draft will be issued else banker s cheque will be issued You can save the demand draft request as a draft by clicking on Save as Draft button and submit it in the future or you can save the entere
60. IN Source Account 00000000206 000 000000002 Beneficiary Details Beneficiary Id 1231232313 Name dasd Beneficiary Account IBAN 34234 Beneficiary Bank Details Beneficiary Bank Code BIC APACBH6101 Payment Details Amount 112 Currency EUR Other Details Narrative SEPA Credit Payment 6 Click the Confirm button The system displays the SEPA Credit Transfer Confirm screen with the status message OR Click the Change button to navigate to the previous screen 111 ORACLE SEPA Credit Transfer Confirm Your request has been comlpeted successfully Transaction submitted for SEPA Credit Transfer having reference 139573392075228 has been Auto Authorized SEPA Credit Transfer Confirm 09 12 2011 15 34 38 GMT 0530 Host Reference Number SEP361612282939 User Reference Number ABCD1234 OIN UK81ZZZSMSPVTLTD OIN Description SEPA OIN Source Account 00000000206 000 000000002 Beneficiary Details Beneficiary Id 1231232313 Name dasd Beneficiary Account IBAN 34234 Beneficiary Bank Details Beneficiary Bank Code BIC APACBH6101 Payment Details Amount 112 Currency EUR Other Details Narrative SEPA Credit Payment 7 Click the OK button The system displays SEPA Credit Transfer screen 8 Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits T ORACLE 14 SEPA Direct Debit This option is used for direct debit The dir
61. New Payment radio button to make a new funds transfer entry The transfer can be done either by using Existing Payment Template or Make New Payment Optional Alpghanumeric 20 Type the user reference number Mandatory Drop Down Select the source account from the drop down list Mandatory Lookup Click the lookup button to select a beneficiary Display This field displays the beneficiary account number Display This field displays the beneficiary email Mandatory Lookup Click the lookup button to select the swift code of the beneficiary bank Display This field displays the beneficiary bank name Display This field displays the beneficiary bank address Display This field displays the beneficiary bank city Display This field displays the beneficiary bank country Mandatory Numeric 15 Type the transfer amount Mandatory Drop Down Select the transfer currency for the international transfer from the drop down list T ORACLE MT 101 Transfer Field Name Description Pay Now Optional Radio Button Click the Pay Now radio button to process the transaction immediately Pay Later Optional Radio Button Setup Standing Instruction SI Execution Frequency First Execution Date Expiry Date Click the Pay Later radio button to make the payment on future date Optional Radio Button Click the Setup Standing Instruction radio button to set standing instructions for
62. Oracle FLEXCUBE Direct Banking Release 12 0 0 Corporate Transfer and Payments User Manual ORACLE FINANCIAL SERVICES Part No E52305 01 ORACLE Corporate Transfer amp Payments User Manual Table of Contents 1 Transaction Host Integration 3 2 Beneficiary Maintenance s annuus usnm ns anon m ns Si aso ammi casa am ms daa 6 2 1 7 2 2 Beneficiary Maintenance Internal Account Transfer esses 14 2 3 Beneficiary Maintenance Internal Remittances 16 2 4 Beneficiary Maintenance Domestic Account 18 2 5 Beneficiary Maintenance International Account 21 2 6 Beneficiary Maintenance International Draft 25 2 7 Beneficiary Maintenance MT 101 28 2 8 Beneficiary Maintenance SEPA CREDIT Transfer essere 31 2 9 Beneficiary Maintenance SEPA Direct Debits 33 2 10 Beneficiary Maintenance UK 35 2 11 Beneficiary Maintenance Domestic
63. Pick List Select the standing instruction Expiry date from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Click the Initiate button The system displays Fixed Domestic Funds Transfer Verify screen 77 ORACLE Fixed Domestic Funds Transfer Fixed Domestic Funds Transfer Verify Fixed Domestic Funds Transfer Verify 25 08 2010 07 49 49 GMT 0500 Payment Details Source Account Destination Account Transfer Amount Beneficiary Details Beneficiary Name Beneficiary Address Address Line 2 City Beneficiary Bank Details National Clearing Code Type National Clearing Codes Bank Name Bank Address City Pay now Pay later Setup Standing Instruction 333000028 33300002804 BANK FUTURA QT 333 6565213524 1000 UKNN LK L M LN CHAPS Network AMANGBOMS1 KER11 MANTAS BR ITR2 NOTTINGHAM WORKSHIRE LONDON 25 08 2010 2 Click the Confirm button The system displays the Domestic Funds Transfer Confirm screen with the status message OR Click the Change button to navigate to the previous screen Fixed Domestic Funds Transfer Confirm e Funds Transfer successful Transaction submitted for Fixed Domestic Funds Transfer having reference 125671467184223 has been Auto Authorized Fixed Domestic Funds Transfer Confirm 25 08 2010 07 49 54 GMT 0500 EBanking Reference No Payment Details
64. TERN EXPRESS HIGHWAY Destination Account DHIRENDRA Beneficiary Address NIRLON COMPOUND City MUMBAI Country Beneficiary Bank Details BIC Q Bank Name Bank Address EEE Country City Additional Information Reason Refund Account Number Select m E User Reference Back 17 Click the Submit button The system displays Stop Payment of Wired Transfer Verify screen OR Click the Back button to go back to the previous screen Note For the further details about the screen refer to the Stop Payment of Wired Transfer screen 149 ORACLE Domestic Collection Inquiry 21 Domestic Collection Inquiry Using this option you can inquire the status of the domestic cheques received and deposited with the bank To view Domestic Collection Navigate through Collection and Remittances Domestic Collection Inquiry Domestic Collection Inquiry Domestic Collection Inquiry 09 08 2010 20 11 22 GMT 1000 Account Number All v Cheque Currency All v Cheque Status Rejected From Date EH ToDate B Amount From Amount To Field Description Field Name Description Account Number Mandatory Drop Down Select the account number from the drop down list Cheque Currency Optional Drop Down Select the cheque currency from the drop down list 150 ORACLE Domestic Collection Inquiry Field Name Description Cheque Status O
65. Type UK Payments Payment Type Beneficiary Id Beneficiary Name Beneficiary Email Faster UK Payments 888 ben888 ben888 yahoo com Enter Beneficiary Bank Details Beneficiary Account No Bank Sort Code Bank Name Bank Address City 00000005910 BCITITM1 BANCA INTESA SPA 116 VIA TERRASANTA PALERMO PALERMO Visibility Public 5 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 Beneficiary Maintenance Add Beneficiary UK Payments Confirm Transaction submitted for UK Payments Bene having reference 185148926142137 has been Initiated 09 08 2010 19 40 45 GMT 1000 Add Beneficiary Confirm Transaction Type UK Payments Payment Type Faster UK Payments Beneficiary Id 888 Beneficiary Name ben888 Beneficiary Email ben888G yahoo com Enter Beneficiary Bank Details Beneficiary Account No 00000005910 Bank Sort Code BCITITM1 Bank Name BANCA INTESA SPA Bank Address 116 VIA TERRASANTA PALERMO City PALERMO Visibility Public 6 Click the OK button The system displays the Beneficiary Maintenance screen 37 ORACLE Beneficiary Maintenance 2 11 Beneficiary Maintenance Domestic Drafts To maintain a beneficiary for domestic drafts 1 Select the
66. XC ZXCZX CZXCZX CZXCZX 233033 285625 ZXC XVF COM Branch Bank Futura 09 12 2011 14 47 59 GMT 0530 Confirm 2 Click the Confirm button The system displays the Online Demand Draft Confirm screen with the status message OR Click the Change button to navigate to the previous screen 100 ORACLE Domestic Drafts Demand Draft Pay Order Request Confirm Transaction submitted for Demand Draft Pay Order Request having reference 113991358075064 has been Auto Authorized Demand Draft Pay Order Request Confirm 09 12 2011 14 47 59 GMT 0530 Host Reference Number User Reference Number Source Account Beneficiary Details Beneficiary Name Draft Details Draft Favouring Draft Payable at Draft Amount Pay now Other Details Remitter s Instruction Narrative Mode of Delivery Mode Draft Delivery Option Beneficiary Name Beneficiary Address City Country Zip Postal Code Phone Beneficiary Email Visibility Disclaimer ODD00001156788 00000000206 000 000000002 ZXCZXC ABC INDIA 112 GBP Demand Draft Payment Demand Draft Payment Post Courier Mail to Beneficiary ZXCZXC ZXCZX CZXC ZXCZX CZXCZX CZXCZX 233033 285625 ZXC XVF COM Branch Bank Futura 3 Click the OK button The system displays the Demand Draft Pay Order Request screen 4 Refer Additional Options sections for options like Save as Draft Templates Save and Subm
67. ad Google Chrome amp amp bips 10 180 81 240 B001 internet Domestic Collection Inquiry Download Type File Format Page Layout v Cheque Number Unpaid Reason Collection Branch Codi Field Description Field Name Description Cheque Collection Dat Status 3 Amount Clearing House Locatic Debit Acount Number Collection Branch Reference Number Download Download Type Mandatory Drop Down Select the appropriate report type from the drop down list The available choices are e Page Layout File Format Conditional Drop Down Select the appropriate type of file format from the drop down list The options available are e PDF e XLS e HTML e RTF 8 Select the download type and file format from the drop down list 9 Click the button to exclude the option from downloading 153 ORACLE Domestic Collection Inquiry gt gt 10 Click the button to included the option for downloading All the fields are by default included 11 Click the Download button The system displays the File Download message box OR Click the Close button to close the downloading File Download File Download Do you want to open or save this file Mame 1784 SRReport 1271142413280 pdf Type Adobe Acrobat Document 7 18KB From 10 180 81 240 While files from the Internet can be useful some files can potentially harm your computer If you do not trust
68. aft Optional Alphanumeric 35 Type the beneficiary s phone number 98 ORACLE Domestic Drafts Field Name Description Email Optional Alpghanumeric 35 Type the beneficiary email id Template Access Type Optional Drop Down Select template access type from the drop down list The options are e Private Public Note This field is mandatory if you want to save the transaction information as a template Terms and Condition Mandatory Checkbox Select the Terms and Conditions check box to accept the conditions Note Unless this is checked you will not be able to initiate demand draft request 1 Click the Initiate button The system displays the Demand Draft Pay Order Request Verify screen 99 ORACLE Demand Draft Pay Order Request Verify Domestic Drafts User Reference Number Source Account Beneficiary Details Beneficiary Name Draft Details Draft Favouring Draft Payable at Draft Amount Pay now Other Details Remitter s Instruction Narrative Mode of Delivery Mode Draft Delivery Option Name Beneficiary Address City Country Zip Postal Code Phone Beneficiary Email Visibility Disclaimer Demand Draft Pay Order Request Verify 00000000206 000 000000002 ZXCZXC ABC INDIA 112 GBP 14 11 2011 Demand Draft Payment Demand Draft Payment Post Courier Mail to Beneficiary ZXCZXC ZXCZX CZ
69. al Remittance Confirm Your request has been comlpeted successfully Transaction submitted for Internal Remittance having reference 186707963074849 has been Auto Authorized Internal Remittance Confirm 09 12 2011 12 57 58 GMT 0530 Payment To Make New Payment User Reference Number Source Account 00000000206 000 000000002 Beneficiary Details Beneficiary Name KAMLESH Beneficiary Account 6000000 Bank Name CTHCUS66 Beneficiary Email TEST ORACLE COM Payment Details Transfer Amount 112 00 Transfer Currency USD Transaction Date 07 12 2011 Other Details Narrative Internal Remittance 3 Click the OK button The system displays Internal Remittance screen 4 Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits Note Online Integration for this transaction with FLEXCUBE UBS is not available currently ORACLE 7 Domestic Funds Transfer Using the Domestic Funds Transfer option you can transfer funds to any account in another bank within the country The transfer is usually made through the local payments network The payment can be processed immediately or on a specific future date or You can set recurring instructions with the bank To view Domestic Funds Transfer Navigate through Payments Within Country Domestic Funds Transfer The system displays Domestic Funds Transfer screen 66 ORACLE Domestic Funds Transfer
70. allowed utilized and remaining daily limits in terms of amount 196 ORACLE View Limits View Utilized Limits View Utilized Limits 11 08 2010 01 40 37 GMT 1000 Transaction Own Account Transfer From Date 11 08 2010 To Date 11 08 2010 E Limits applicable to me Initiation Limit Daily Authorization Limit ds Transaction Limit in RED Transaction Limit in pnm ti Daily Limit in USD User Level Limits No Txn Limit Unlimited No Limit Unlimited Cumulative Customer NA NA 45 1 000 000 00 Level Limits a Limits Utilization in the given date range Date User Level Limits Cumulative Customer Level Limits Number of Transactions Daily Limit in USD Number of Transactions Daily Limit in USD 11 08 2010 0 0 00 0 0 00 E Analytical View Of Limits Utilization My Authorization Limits Analytical View Of Limits Utilization Customer Limits Amt in USD No of txn 40 30 20 2 10 0 00 9 ros 9 1 08 Date Range Date Range 4 Click the Close button to close the View Utilized Limits screen 197 ORACLE ORACLE Oracle FLEXCUBE Direct Banking Corporate Transfer and Payments User Manual May 2012 Version Number 12 0 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 oracle com Copyright 2012 Oracle and or its affiliates All rights reserved This document is provided for i
71. ary Email Optional Alphanumeric 35 Type the beneficiary email address Enter Beneficiary Bank Details Bank Sort Code Bank Details Beneficiary Account No Bank Sort Code Bank Name Bank Address City Visibility Conditional Radio Button Select button to select the bank code Mandatory Radio Button Select the type of payment The options are as e Non Urgent e Urgent e Faster UK Payments Mandatory Alphanumeric 50 Type the beneficiary account number Conditional Search Button Click the search button to select the bank code This field is enabled if the Bank Sort Code is selected Conditional Alphanumeric 40 Type the bank name This field is enabled if the Bank Details is selected Conditional Alphanumeric 40 Type the bank address This field is enabled if the Bank Details is selected Display This field displays the city Mandatory Drop Down Select the beneficiary access level from the drop down list The options are e Public e Private 3 Enter the relevant information 4 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 36 ORACLE Beneficiary Maintenance Beneficiary Maintenance Add Beneficiary UK Payments Verify Add Beneficiary Verify 09 08 2010 19 40 45 GMT 1000 Transaction
72. bmit button The system displays Standing Instructions for cancellation in the Standing Instruction Cancellation screen Standing Instructions Cancellation Standing Instruction Cancellation Source Account 0972001774 07100177909 QT1 LONDON First Execution Date From EH Reference No First Execution Date To Hg Ed Reference No Transfer Mode Status Amount Branch First Execution Date QT1ESI3110900039 With in bank Active USD 25 00 QT100177909 QT1 LONDON 15 04 2011 QT1ESI3110900040 With in bank Active USD 30 00 QT100177909 QT1 LONDON 15 04 2011 31 03 2011 13 00 00 Transfer Mode with in bank Frequency Type Select Field Description Field Name Description Reference No Display This field displays the standing instruction reference number Transfer Mode Display This field displays the type of transfer Status Display This field displays the status of SI Amount Display This field displays the amount of SI Account Display This field displays Source account from which funds are transferred ORACLE Standing Instruction Cancellation Field Name Description Branch Display This field displays the branch name of the source account First Execution Display Date This field displays the initiation date of SI 2 Click the Reference No link of SI that has to be cancelled The system displays Standing Instruction Cancellation Within Bank Transfer V
73. ccount Transfer From Date BS ToDate Field Description Field Name Description Transaction Mandatory Drop Down Select the transaction from the drop down list From Date Conditional Pick List Select the specific duration of the date from the drop down list 178 ORACLE View Limits Utilization Field Name Description To Date Conditional Pick List Select the specific duration of the date from the drop down list 1 Click the Continue button The system displays the View Utilized Limits screen 2 Initiation and Authorization limits for the limits allocated to you at User level and customer level are displayed in the below screen View Utilized Limits View Utilized Limits 11 08 2010 00 40 50 GMT 1000 Transaction Own Account Transfer From Date 11 08 2010 To Date 11 08 2010 Limits applicable to me Initiation Limit Daily Authorization Limit Transaction Limit in ye Transaction Limit Daily Limit in USD User Level Limits No Txn Limit Unlimited No Limit Unlimited Cumulative NA NA 45 1 000 000 00 Customer Level Limits Limits utilization in the given date range Date User Level Limits Cumulative Customer Level Limits Number of Transactions Daily Limit in USD Number of Transactions Daily Limit in USD 11 08 2010 0 0 00 0 0 00 B Analytical View Of Limits Utilization My Authorization Limits Amt in USD No of txn 9 9 7 7 4
74. ciary Access level from the drop down list The options are e e Private Ji ORACLE Beneficiary Maintenance Field Name Description Beneficiary Bank Details Beneficiary Bank Code BIC Search Lookup Click the search button to select the beneficiary bank code Enter the relevant information 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 09 08 2010 19 35 41 GMT 1000 Add Beneficiary Verify Transaction Type SEPA Credit Transfer Beneficiary Id 666 Beneficiary Name Beneficiary Account IBAN Beneficiary Email Beneficiary Bank Code BIC Visibility ben666 AW125432 ben666Q yahoo com BCITITM1 Public 5 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 Beneficiary Maintenance Add Beneficiary SEPA CREDIT Transfer Confirm Transaction submitted for Sepa Credit Transfer Bene having reference 166247336141913 has been Initiated Add Beneficiary Confirm 09 08 2010 19 35 41 GMT 1000 Transaction Type SEPA Cred
75. count Transfer Verify 00000000206 000 000000002 00000000229 000 000000002 112 00 USD 14 11 2011 Own Account Payment 09 12 2011 13 28 51 GMT 0530 2 Click the Confirm button The system displays the Own Account Transfer Confirm screen with the status message OR Click the Change button to navigate to the previous screen Own Account Transfer Confirm Host Reference Number User Reference Source Account Beneficiary Details Destination Account Payment Details Transfer Amount Pay now Other Details Narrative Template Access Type Your request has been comlpeted successfully Transaction submitted for Own Account Transfer having reference 425778064074904 has been Auto Authorized Own Account Transfer Confirm OAT1033650017492 00000000206 000 000000002 00000000229 000 000000002 112 00 USD 14 11 2011 Own Account Payment 09 12 2011 13 28 51 GMT 0530 3 Click the OK button The system displays the Own Account Transfer screen 4 Refer Additional Options sections for options like Save as Draft Templates Save and Submit View Limits de ORACLE 4 Internal Transfer Using the Internal Transfer option you can transfer funds within the bank i e you can transfer funds to any accounts of the same bank You can also create and save payment templates to be used later for funds transfer Such transfer can be done either by making a new payment transaction or usi
76. ct the existing Payment template for funds transfer Make New Optional Radio Button Payment Select the Make New Payment radio button to make a new funds transfer entry The transfer can be done either by using Existing Payment Template or Make New Payment 47 ORACLE Field Name User Reference Source Account Beneficiary Account Beneficiary Branch Beneficiary Email Transfer Amount Transfer Currency Pay now Pay later Internal Transfer Description Optional Alphanumeric 40 Type the user reference number that you want to use to identify this transaction Mandatory Drop Down Select the source account number for the internal transfer from the drop downlist Click the button The system will automatically fetch and display the available balance for the selected source account Mandatory Lookup Click the Lookup button to select any beneficiary Account of that selected beneficiary will get displayed here Display Beneficiary branch will get automatically populated here after the selection of Beneficiary Account Display Beneficiary email will get automatically populated here after the selection of Beneficiary Account Mandatory Numeric 15 Type the transfer amount for the internal transfer Mandatory Drop Down Select the transfer currency for the internal transfer from the drop down list Optional Radio Button Select Pay now to process the internal transf
77. d for Change Users Limits having reference 496069926477120 has been Initiated Confirm Changed Lim LEGEND its Type Initiation Limit Minimum Transaction Maximum Transaction pum Amount Amount Own Account Transfer Current Limits No Txn Limit Unlimited New limits 12 00 USD 12 00 USD Minimum Transaction Amount Minimum amount limit for a transaction to be initiated by a user per day Maximum Transaction Amount Maximum amount limit for a transaction to be initiated by a user per day Total Amount Aggregate daily transaction amount limit for authorisation Number of Transactions No of transaction per day limit for authorisation 11 08 2010 00 45 27 GMT 1000 Daily Authorization Limit Total Amount Number of Transactions Unlimited Unlimited 12 00 USD 12 7 Click the OK button to return to the View Utilized Limits 181 ORACLE 26 Change Users Limits Using this option you can change the users limits To Change Users limit Navigate through Customer Services Self Services Change Users Limits Limits Applicable To Me Limits Applicable To M My Transactions Demand Draft Pay Order Request Direct Collection Domestic Funds Transfer Export Collection External Payment Fetch Deals Fixed Domestic Funds Transfer Forex Deal Booking Internal Account Transfer Internal Remittance International Account Transfer International Draft MT101 TRANSFER Outward Guarantee Amendment
78. d information on Demand Draft Request screen as a template by clicking on Save as Template button and can use the same template to initiate Demand Draft Requests in future To view Demand Draft Pay Order Request Navigate through Payments Within Country Demand Draft Pay Order Request The system displays Demand Draft Pay Order Request screen 95 ORACLE Domestic Drafts Demand Draft Pay Order Request Demand Draft Pay Order Request 09 12 2011 14 43 00 GMT 0530 Payment To Existing Template Q Make New Payment User Reference Number Source Account 000000002 00000000206 Bank Futura O 454 123 00 USD Beneficiary Details Beneficiary Name Draft Details Draft Favouring Draft Payable at Select City v Select Branch Select Branch Draft Amount Pay now Pay later E Other Details Remitter s Instruction Narrative Mode of Delivery Branch Post Courier Draft Delivery Option Name Address City Country Zip Postal Code Phone Email Template Access Type Select w Terms and Conditions The DD receipt shall be couriered to your mailing address within 3 days Field Description Field Name Description Existing Template Optional Radio Button Click the Existing Template radio button to select the existing payment template to initiate demand draft 96 ORACLE Field Name Make New Payment
79. date of the draft Amount Display This column displays the amount of the draft 2 Click gt or s lt to navigate to the next or previous page in the list respectively 3 Click lt or z to navigate to the first or last page in the list respectively 4 Click the Download E button to download the complete statement The system displays the View Draft Details dialog screen n 5 Click the reorder button to reorder the columns or select the columns that appear in the list ET 6 Click the Print button to print the data 7 Click on Edit button column to edit the number of columns View Drafts Details Download View Draft Details 09 08 2010 20 33 58 GMT 1000 Download Type Page Layout v File Format Instrument Serial Numbe Accounts Beneficiary Name Currency Issue Date Amount Download Field Description T ORACLE View Draft Details Field Name Description Download Type Mandatory Drop Down Select the appropriate report type from the drop down list The available choices are e Page Layout File Format Conditional Drop Down Select the appropriate type of file format from the drop down list The options available are e PDF e XLS e HTML e RTF 8 Select the download type and file format from the drop down list 9 Click the button to exclude the option from downloading gt gt 10 Click the button to included the option for downl
80. e all Records 1 to 10 of 18 Page 1 of 2 E Transaction Reference Number Transaction Date Credit Amount and Currency Debit Amount and Currency Beneficiary Bank Beneficiary Name BBeB QT1FTOC102930057 31 10 2010 QT1FTOC103040064 31 10 2010 QT1MCKP102830021 10 10 2010 QT2MCKP103030003 30 10 2010 QT1FTOC103040043 31 12 2010 200 103030005 01 01 2011 QT10QUPA110310208 31 01 2011 10 1 31 01 2011 QTIMCKP110460011 15 02 2011 QTIMCKP103650022 15 02 2011 lt 12 GBP 400 00 USD 111 00 GBP 5 00 USD 155 00 GBP 230 00 USD 45 00 USD 233 00 USD 343 00 EUR 234 00 USD 12 00 GBP 400 00 BANK Futura USD 111 00 GBP 5 00 USD 155 00 BANK OF AMERICA GBP 230 00 FUTURA BANK USD 45 00 FUTURA BANK USD 233 00 APCK BANK 005 INR 16 675 11 USD 100 53 KETKI MANVEET TC1201 bakkesss kk sd manveet International Bene Qrat Qrat gt Column Description Column Name Description Transaction Date Display This column displays the transaction date Credit Amount Display and Currency Debit Amount Display and Currency Beneficiary Bank Display This column displays the credit amount and currency This column displays the debit amount and currency This column displays the name of the beneficiary bank Beneficiary Name Display This column displays the beneficiary name Account Display Th
81. e 406 bytes Sec O Close this dialog box when download completes 14 Click the Open button to open the file OR Click the Open Folder button to open the folder in which the file is saved OR Click the Close button to close the Download Outward Guarantee dialog box 161 ORACLE 23 View Draft Details Using this option you can view the draft details and also can stop payments of drafts To view Drafts Details Navigate through Payments View Drafts Details View Draft Details View Draft Details 12 12 2011 11 44 25 GMT 0530 Instrument Type International Demand Draft v Source Account 000000002 00000000206 Bank Futura Instrument Serial Number 454 123 00 USD Beneficiary Name Starts with Currency All Amount From Amount From Date E To Date E Field Description Field Name Description Instrument Type Mandatory Drop Down Select the instrument type from the drop down list Source Account Optional Drop Down Select the source account from the drop down Click the button The system will automatically fetch and display the available balance for the selected source account 162 ORACLE View Draft Details Field Name Description Beneficiary Name Optional Alphanumeric 35 Type the beneficiary name to be searched Currency Optional Drop Down Select the currency from the drop down list Amount From Optional Numeric 13 Two Type the amount
82. e Internal Transfer Multiple Internal Transfer Confirm Please check the status of your relevent transaction in dashboard Transaction submitted for Multiple Internal Transfer having reference 859149738309207 has been Auto Authorized Transaction submitted for Multiple Internal Transfer having reference 162465237309211 has been Auto Authorized Multiple Internal Transfer Confirm 31 03 2011 13 00 00 GMT 0530 Debit Single Account Debit Multiple Account User Reference Source Account QT100177402 QT1 QT2001774 Payment Instruction Destination Account Destination Branch Transfer Amount Transfer Currency Payment Instruction No 1 Payment Instruction No 2 Payment Details Pay later 08 04 2011 Other Details Narrative Multiple Transfers 6 Click the OK button The system displays the Multiple Internal Transfer screen 59 ORACLE 6 Internal Remittance Using this option you can transfer the funds within two entities of the same financial institutions To view Internal Remittance Navigate through Payments Internal Remittance Internal Remittance 60 ORACLE Internal Remittance Internal Remittance Payment To Existing Template Make New Payment User Reference Number Source Account 000000002 00000000206 Bank Futura 09 12 2011 12 54 38 GMT 0530 0 454 123 00 USD Beneficiary Details Beneficiary Name Beneficiary Account Bank Name Beneficiary Ema
83. e new minimum transaction amount Amount Maximum Optional Numeric Transaction Type the new maximum transaction amount Amount Daily Authorization Limit Total Amount Optional Numeric Type the new total authorization amount Number of Optional Numeric Transactions Type the new total transactions for authorization 5 Click the Change button The system displays the Change Limits Verify screen OR Click the Back button to return to the previous screen iso ORACLE Change Limits Verify View Limits Utilization Verify Changed Limits Type Initiation Limit Minimum Transaction Maximum Transaction UJ Amount Amount Own Account Transfer Current Limits No Txn Limit Unlimited New limits 12 00 USD 12 00 USD LEGEND Minimum Transaction Amount Maximum Transaction Amount Total Amount Number of Transactions Minimum amount limit for a transaction to be initiated by a user per day Maximum amount limit for a transaction to be initiated by a user per day Aggregate daily transaction amount limit for authorisation No of transaction per day limit for authorisation 11 08 2010 00 45 27 GMT 1000 Daily Authorization Limit Total Amount Number of Transactions Unlimited Unlimited 12 00 USD 12 IS Change 6 Click the Change button The system displays the Change Limits Confirm screen OR Click the Back button to return to the previous screen Confirm Changed Limits Transaction submitte
84. ect 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 collection amounts and dates To view SEPA Direct Debit Navigate through Payments Within Country SEPA Direct Debit The system displays SEPA Direct Debit screen 113 ORACLE SEPA Direct Debit SEPA Direct Debit SEPA Direct Debit 02 GMT 0530 Existing Template Q Make New Payment User Reference Number OIN OIN Description Nominated Account 000000002 00000000206 Bank Futura v 254 123 00 USD Sequence Type Select Debtor Details Debtor ID Q Debtor Name Debtor IBAN Debtor Bank Details Debtor Bank Code BIC Q Payment Details Amount Currency EUR Receive Later Other Details Narrative Template Access Type Select v Save as Draft Save as Template Save and Submit Indicates mandatory fields Indicates mandatory if particular option is enabled Field Description Field Name Description One of the radio buttons has to be selected from the following two option Existing Optional Radio Button Template Click the Existing Template radio button to select the existing payment template for funds transfer Make New Optional Radio Button Payment Click the Make New Payment radio button to make a new funds transfer entry User Refere
85. eld displays the bank address of the beneficiary bank linked to the source account Display This field displays the city of the beneficiary bank linked to the source account Optional Radio Button Select Pay Now radio button to process the transaction immediately The system date is displayed in the adjacent field Optional Radio Button Pick list Select Pay Later radio button to make the payment on future date It will display a pick list to select any future date Conditional Pick List Select the date from the pick list This field is displayed if Pay Later option button is selected Optional Radio Button Select Setup Standing Instruction to set a standing instruction for a period for domestic transfers The system auto transfers the fund on specified date and frequency 76 ORACLE Fixed Domestic Funds Transfer Field Name Description SI Execution Conditional Drop Down Frequency First Execution Date Expiry Date Select the standing instruction execution frequency from the drop down list The options are e Daily e Weekly e Fortnightly e Monthly e Bi Monthly e Quarterly e Half Yearly e Yearly This field is displayed if Setup Standing Instruction option button is selected Conditional Pick List Select the execution date for the first standing instruction from the pick list This field is displayed if Setup Standing Instruction option button is selected Conditional
86. ence Number Customer No Credit Branch Name Credit Account Number Domestic Collection Inquiry Description Display This column displays the cheque collection date Display This column displays Cheque Number for Collection Display This column displays the status of the domestic collection Display This column displays the paid amount Display This column displays the clearing house location Display This column displays the collection branch code Display This column displays the collection branch name Display This column displays the debit account number Display This column displays the reference number Display This column displays the customer number Display This column displays the credit branch name Display This column displays the credit account number Click gt or ss to navigate to the next or previous page in the list respectively Click lt or bel to navigate to the first or last page in the list respectively To download the complete statement click the Download L button The system displays the beneficiary maintenance dialog screen Click the reorder button list H to reorder the columns or select the columns that appear in the Click the Print button to print the data 152 ORACLE Domestic Collection Inquiry 7 Click on Edit button E column to edit the number of columns Domestic Collection Inquiry Download 7 Downlo
87. er immediately The transfer can be done in any of the three modes Pay now Pay later or Setup Standing Instruction Optional Radio Button Select Pay later to make the internal transfer on a future date The transfer can be done in any of the three modes Pay now Pay later or Setup Standing Instruction 48 ORACLE Internal Transfer Field Name Description Deal Details Optional Radio button Select deal details by selecting appropriate radio button Options are e Pre booked e Online e Bank NOTE DEAL OPTIONS ARE AVAILABLE TO YOU ONLY IF DEAL IS ALLOWED FOR YOUR USER PLEASE REFER FOREIGN EXCHANGE USER MANUAL FOR DEAL DETAILS Setup Standing Optional Radio Button Instruction Select Setup Standing Instruction to set standing instructions for the internal transfer for a period The system auto transfers the fund on the specified date and frequency The transfer can be done in any of the three modes Pay now Pay later or Setup Standing Instruction SI Execution Conditional Drop Down Frequency Select the standing instruction execution frequency for the internal transfer from the drop down list The options are e Daily e Weekly e Fortnightly e Monthly e Bi Monthly e Quarterly e Half Yearly e Yearly This field is displayed if you select the Setup Standing Instruction option First Execution Conditional Pick List pars Select the execution date for the first standing inst
88. erify screen Standing Instructions Cancellation Within Bank Transfer Verify Standing Instruction Cancellation Within Bank Transfer Verify S813 Jae Reference QT1ESI3110900039 Mode Of Transfer With in bank Standing Instruction Details Start Date 15 04 2011 End Date 02 06 2011 Frequency 0 Year 1Month 0 Days Transaction Details Source Account QT100177909 Destination Account QT100178302 Transfer Amount 25 00 Currency USD User Reference QT1FSI3110900038 Narrative MONTHLYSI E 3 Click Confirm to cancel the Standing Instruction The system displays Standing Instruction Cancellation within Bank Transfer Confirm screen OR Click the Change to change the Standing Instruction that has to be cancelled Standing Instructions Cancellation Confirm Selected Standing Instruction has been cancelled Transaction submitted for Standing Instruction Cancellation having reference 731226274310591 has been Auto Authorized Standing Instruction Cancellation Internal Transfer Confirm 32 03 2012 15 00 00 Reference No QT1ZPCP110900001 Mode Of Transfer Other Standing Instruction Details Start Date 15 04 2011 End Date 31 05 2011 Frequency Year Month Days Transaction Details Source Account QT1002347 1000000968 QT1 LONDON Destination Account Pay Over The Counter Transfer Amount 1 00 Currency USD User Reference QT1ZPCP110900001 Messages e Record Successfully Closed and
89. etails Transfer Amount Mandatory Numeric 15 Type the amount for the credit transfer Transfer Currency Display This field displays the transfer currency One of the radio buttons has to be selected from the following option Pay Now Optional Radio Button Select Pay Now radio button to set earliest date Pay Later Optional Radio Button Pick List Select Pay Later radio button to set date Select the date from the pick list 121 ORACLE Field Name UK Payments Description 1 Setup Standing Instruction SI Execution Frequency First Execution Date Expiry Date Other Details Correspondence Charges Narrative Template Access Type Click the Initiate button Optional Radio Button Select Setup Standing Instruction radio button for setting up an instructions Conditional Drop Down Select the standing instruction execution frequency from the drop down list This field is enabled if the Setup Standing Instructions is selected Conditional Pick List Select the first execution date from the pick list This field is enabled if the Setup Standing Instructions is selected Conditional Pick List Select the standing instruction Expiry date from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Optional Drop Down Select the correspondence charges from the drop down list Optional Alphanumeric 35 Type the narrat
90. f wired transfer 175 ORACLE Field Name Description Service Requests Refund Account Number User Reference Mandatory Dropdown Select the refund account number from the dropdown list Click the O button The system will automatically fetch and display the available balance for the selected refund account Optional Alphanumeric 25 Type the User reference number for cancellation of wired transfer 1 Click the Submit button and the verification page is displayed OR Click the Another Service Request button to return to the service request screen Stop Payment of Wired transfer Verify Stop Payment Of Wired Transfer Verify Customer Details Wired Transfer Reference 12432 Number Source Account Currency Beneficiary Details Beneficiary Name Destination Account Beneficiary Address City Country Beneficiary Bank Details BIC Bank Name Bank Address Additional Information Reason Refund Account Number User Reference 00000000206 000 000000002 USD Beni 0010005093 Addressi New York USA IFIGIT31 BANCA IFIGEST S P A 1 PIAZZA S MARIA SOPRARNO FIRENZE Stop Wired Transfer Pay 00000000235 000 000000002 12121 12 12 2011 17 02 23 GMT 0530 Amount 1212 Value Date 13 12 2011 Country ANDORRA City FIRENZE 2 Click the Confirm button The system displays the Stop Payment on Wired Transfer Confirm screen OR Click the Back the bu
91. fer and Payments View Standing Instruction The system displays View Standing Instruction screen Standing Instructions View Standing Instruction View 31 03 2011 13 00 00 GMT 0530 Source Account Select Y Transfer Mode With in bank First Execution Date From si First Execution Date To Reference No Frequency Type Select v Mandatory Fields Field Description Field Name Description Source Account Mandatory Drop Down Select the source account from which funds are transferred Transfer Mode Optional Drop Down Select the type of transfer from the drop down list 125 ORACLE Field Name View Standing Instruction Description First Execution Date From First Execution Date To Reference No Frequency Type 1 details Standing Instruction View Optional Pick list Select the start date for the standing instruction from the pick list Optional Pick list Select the end date for the standing instruction from the pick list Optional Numeric Type the standing instruction reference number Optional Drop Down Select the execution SI frequency from drop down list Click the Submit button The system displays Standing Instructions View screen with the Standing Instruction View 31 03 2011 13 00 00 GMT 0530 Source Account QT2001774 QT100177909 QTi LONDON __ v Transfer Mode With in bank First Execution Date From H First Execu
92. ficiary Bank Branch 010 BANK FUTURA PC BRANCH M Visibility Public 09 08 2010 02 08 48 GMT 1000 Field Description Field Name Description Transaction Type Beneficiary Id Beneficiary Name Beneficiary Bank Branch Display This field displays the type of transaction Mandatory Alphanumeric 15 Type the beneficiary ID Mandatory Alphanumeric 25 Type the beneficiary name Mandatory Drop down Select the bank s branch in which account is held Beneficiary Account Mandatory Numeric 20 No Beneficiary Email Visibility Type the beneficiary account number Optional Alphanumeric 255 Type the beneficiary email address Mandatory Drop Down Select the Beneficiary Access level from the drop down list The options are e Private 14 ORACLE Beneficiary Maintenance Enter the relevant information Click the Back button The system displays the Beneficiary Maintenance screen OR Click the Add button The system displays the Beneficiary Maintenance Add Beneficiary Verify screen Beneficiary Maintenance Add Beneficiary Internal Account Transfer Verify Add Beneficiary Verify 09 08 2010 02 10 00 GMT 1000 Transaction Type Internal Account Transfer Beneficiary Id 111 Beneficiary Name beniii Beneficiary Bank Branch 333 BANK FUTURA QT 333 Beneficiary Account No 00000005910 Beneficiary Email Visibility Public
93. from which the search should begin Amount To Optional Numeric 13 Two Type the end amount for the search From Date Optional Pick List Select the start date range from the drop down or pick list To Date Optional Pick List Select the end date range from the drop down or pick list The date selected here should be greater than from Date 1 Click the Search button The system displays the View Draft Details screen with the search result View Draft Details View Draft Details 12 12 2011 11 46 32 GMT 0530 Instrument Type International Demand Draft Source Account 000000002 00000000206 Bank Futura Instrument Serial Number Beneficiary Name Starts with Currency Al From Amount To Amount From Date To Date BBB Records 1 to 2 of 2 1 of 1 Instrument Serial Number Accounts Beneficiary Name Currency Issue Date Amount 10000 00000005797 asd GBP 03 03 2008 123 0 680553133022188 000263GBP01 asd GBP 04 01 2008 100 0 Field Description Column Name Description Instrument Serial Number Display This column displays the instrument serial number Accounts Display This column displays the accounts 163 ORACLE View Draft Details Column Name Description Beneficiary Name Display This column displays the beneficiary name Currency Display This column displays the currency of the draft amount Issue Date Display This column displays the issue
94. g the limits of that transaction 2 Click the Change button The system displays the Verify Changed Limits screen OR Click the Back button to return to the previous screen Change Limits Verify Verify Changed Limits Minimum Transaction Amount Minimum amount limit for a transaction to be initiated by a user per day Maximum Transaction Amount Maximum amount limit for a transaction to be initiated by a user per day Total Amount Aggregate daily transaction amount limit for authorisation Number of Transactions No of transaction per day limit for authorisation 11 08 2010 00 52 30 GMT 1000 Daily Authorization Limit Number of Transactions Type Initiation Limit DT Minimum Transaction Maximum Transaction Amount Amount Demand Draft Pay Order Request Current Limits No Txn Limit Unlimited Unlimited New limits 121 212 00 USD 232 323 00 USD 121 212 00 USD LEGEND Unlimited 232323 3 Click the Change button The system displays the Confirm Changed Limits screen OR Click the Back button to return to the previous screen Confirm Changed Limits 183 ORACLE Change Users Limits Transaction submitted for Change Users Limits having reference 110746602477208 has been Initiated Confirm Changed Limits Type Initiation Limit Daily Authorization Limit x Minimum Transaction Maximum Transaction Transactions nt Total Amount Number of Transactions Demand Draft Pay Order Re
95. iary Maintenance International Account Transfer Add Beneficiary Add Beneficiary 09 08 2010 02 16 39 GMT 1000 Transaction Type International Account Transfer Beneficiary Id Beneficiary Name Beneficiary Address City Destination Account Pay Over the Counter Benificiary Country UNITED STATES Beneficiary Email Enter Beneficiary Bank Details swift O National Clearing Codes Bank Details ee ere National Clearing Code Type BANK IDENTIFIER CODE FROM SWIFT SWIFT Code National Clearing Codes amp Bank Name City Bank Address Country Indicates mandatory fields Indicates mandatory if particular option is enabled Field Description Field Name Description Transaction Type Display This field displays the type of transaction Beneficiary Id Mandatory Alphanumeric 15 Type the beneficiary Id Beneficiary Name Mandatory Alphanumeric 25 Type the beneficiary name Destination Account Mandatory Drop Down Select the destination account type The options are e Over Counter e Account Number 21 ORACLE Beneficiary Maintenance Field Name Description Beneficiary Address Optional Alpghanumeric 35 x 2 Type the beneficiary address City Optional Alphanumeric 35 Type the beneficiary city Beneficiary Country Mandatory Drop Down Select the beneficiary country name from the drop down li
96. ift Code then this field will get automatically populated Search Lookup Click the search button to select the beneficiary bank code This field is enabled if the National Clearing Codes option is selected from the Enter Beneficiary Bank Details Mandatory Drop Down Select the national clearing code type from drop down list 82 ORACLE Field Name Country City Intermediary Bank Details Swift Code Bank Name Bank Address City Country Payment Details International Account Transfer Description Conditional Alphanumeric 35 Type the country name This field is enabled if the Bank Details option is selected from the Enter Beneficiary Bank Details If you select Swift Code then this field will get automatically populated Conditional Alphanumeric 26 Type the city of the beneficiary This field is enabled if the Bank Details option is selected from the Enter Beneficiary Bank Details If you select Swift Code then this field will get automatically populated Conditional Radio button Select from the radio button e Swift Code Bank Details Note If you select Swift Code radio button then after selecting any swift code through search option at Swift Code field remaining details will get auto populated If you select Bank details radio button then you will have to enter remaining details Conditional Lookup Select the swift code using search button provided C
97. il Payment Details Transfer Amount Setup Standing Instruction KAMLESH Q 6000000 TESTGORACLE COM 112 00 Deal Details 2 Prebooked Transfer Currency US DOLLAR v i Online Pay now 9 07 12 2011 Bank Pay later Other Details Narrative Internal Remittance Template Access Type Private Save as Template Save and Submit Field Description Field Name Description Existing Template Make New Payment User Reference Number Source Account Beneficiary Details Optional Radio Button Select Existing Template option button to select the existing Payment template for funds transfer Optional Radio Button Select Make New Payment option button to make a new funds transfer entry Optional Alphanumeric 40 Type the user reference number that you want to use to identify this transaction If a payment template is selected from the Payment Template this field populates the user reference number of the selected payment template Mandatory Drop Down Select the source account number for the internal transfer from the drop downlist Click the button The system will automatically fetch and display the available balance for the selected source account a ORACLE Field Name Beneficiary Name Beneficiary Account Bank Name Beneficiary Email Payment Details Transfer Amount Transfer Currency Pay Now Pay Later Setup Standing Instructi
98. international transfer for a period Conditional Drop Down Select the standing instruction execution frequency for the international transfer from the drop down list This field is displayed if the Setup Standing Instruction radio button is selected Conditional Pick List Select the execution date for the first standing instruction from the pick list This field is displayed if the Setup Standing Instruction radio button is selected Conditional Pick List Select the standing instruction Expiry date from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Payments Instruction Other Details Payment Details 1 Payment Details 2 3 4 Remittance Information Description 1 Description 2 3 4 5 6 Other Details Mandatory Drop Down Select the payment details from the drop down list Optional Drop Down Select the payment details from the drop down list Mandatory Alphanumeric 35 Type the description for payment details Optional Alphanumeric 35 Five lines Type the description for payment details 91 ORACLE Field Name MT 101 Transfer Description Purpose of Remittance Description of Remittance Purpose Correspondence Charges Narrative Template Access Type 5 Click the Initiate button Optional Drop Down Select the purpose of remittance from the drop down list Optional Alpghanumeric 20 Type the description
99. ion from the Destination Account Type dropdown Conditional Drop Down Select the country of the beneficiary from the drop down list This field is enabled when you select Pay Over the Counter option from the Destination Account Type dropdown 81 ORACLE Field Name Beneficiary Email Account Number International Account Transfer Description Conditional Alphanumeric 40 Type the beneficiary email address This field is enabled if you select the Make New Payment option Conditional Alphanumeric 34 Type the beneficiary account number This field is enabled when you select Enter Account No option from the Destination Account Type dropdown Beneficiary Bank Details Enter Beneficiary Bank Details SWIFT Code Bank Name Bank Address National Clearing Code National Clearing Code Type Optional Radio Button Select the option to enter the beneficiary bank details The options are follows e SWIFT e National Clearing Codes Bank Details Conditional Lookup Click the lookup button to select the swift code Display Beneficiary bank name will get automatically populated here after the selection of swift code This field is enabled if the Bank Details option is selected from the Enter Beneficiary Bank Details Conditional Alphanumeric 70 Type the bank address This field is enabled if the Bank Details option is selected from the Enter Beneficiary Bank Details If you select Sw
100. irst Execution Date Expiry Date Other Details Correspondance Charges Select Narrative Template Access Type Select Bank Details m View Limits _ Indicates mandatory fields Indicates mandatory if particular option is enabled 454 123 00 USD Deal Details Prebooked A Online Bank Total 09 12 2011 14 54 22 GMT 0530 and Submit Field Description Field Name Description One of the radio buttons has to be selected from the following two options Existing Template Optional Radio Button Click the Existing Template option button to select the existing payment template for funds transfer 119 ORACLE Field Name Make New Payment Type of Payments User Reference Number Source Account Beneficiary Details Beneficiary Name Beneficiary Account Beneficiary Email UK Payments Description Optional Radio Button Click the Make New Payment to create the new payment template Mandatory Radio Button Select the type of payment The options are as follows e Non Urgent e Urgent e Faster UK Payments Optional Alphanumeric 40 Type the user reference number which identifies this transaction Mandatory Drop Down Select the source account from the drop down list Click the button The system will automatically fetch and display the available balance for the selected source account Mandatory Look
101. iry Navigate through Collection and Remittances Inward Remittance Inquiry Inward Remittance Inquiry Inward Remittance Inquiry 12 12 2011 12 45 37 GMT 0530 Account Number 000000002 00000000206 Bank Futura Q 454 123 00 USD Currency v Channel Type All v Amount From Amount To From Date To Date Field Description Field Name Description Account Number Mandatory Drop Down Select the account number from the drop down list Click the O button The system will automatically fetch and display the available balance for the selected account Currency Mandatory Drop Down Select the currency from the drop down list Channel Type Mandatory Drop Down Select the channel type from the drop down list Amount From Optional Numeric 15 Type the minimum amount range for search criteria Amount To Optional Numeric 15 Type the maximum amount range for search criteria Note The amount to set here cannot be less than the amount from From Date Optional Pick list Select the start date of the period for which you want to view the inward remittance inquiry from the pick list The start date should not be greater than the current date 135 ORACLE Inward Remittance Inquiry Field Name Description To Date Optional Pick list Select the end date of the period for which you want to view the inward remittance inquiry from the pick list The end da
102. is column displays the account number of the customer Branch Display This column displays the branch to which account belongs Customer Id Display This column displays the customer id to which account belongs 144 ORACLE Outward Remittance Inquiry Column Name Description Transaction Display Reference Numb This column displays the transaction reference number You can umper click on this link to view the transaction details Remittance Notes Display This field will display any remarks or Notes attached with the remittance Click gt or ss to navigate to the next or previous page in the list respectively Click lt or z to navigate to the first or last page in the list respectively To download the complete statement click the Download button The system displays the Outward Remittance Inquiry dialog screen n Click the reorder button to reorder the columns or select the columns that appear in the list M Click the Print button to print the data Click on Edit button column to edit the number of columns 145 ORACLE Outward Remittance Inquiry Outward Remittance Inquiry Download Outward Remittance Inquiry 09 08 2010 20 08 51 GMT 1000 Download Type Page Layout File Format Transaction Date Credit Amount and Debit Amount and Beneficiary Bank Beneficiary Name Account Branch Download Field Descrip
103. isplays the Stop Payments Of Drafts screen 166 ORACLE View Draft Details Stop Payments of Drafts Stop Payment Of Drafts 12 12 2011 16 49 38 GMT 0530 Instrument Details Instrument No 19000 Amount 121 Account 000000002 00000000206 Bank Futura Issue Date 13 12 2011 11 O 454 123 00 USD Currency uso Beneficiary Ben1 Additional Information Reason Lost Specify Reason Action Issue duplicate draft v Refund Account Number o User Reference 121212 Indicates mandatory fields Indicates mandatory if particular option is enabled Field Description Field Name Description Instrument No Display This field displays the instrument number Account Optional Drop Down Select the account from the drop down Click the button The system will automatically fetch and display the available balance for the selected account Amount Display This field displays the draft amount Currency Display This field displays the currency of the draft amount Issue Date Display This field displays the issue date of the draft Beneficiary Name Display This field displays the beneficiary name Reason Mandatory Drop Down Select the reason for stopping the draft payment from the dropdown list Specify Reason Mandatory Drop Down Type the beneficiary name to be searched 162 ORACLE View Draft Details Field Name Description Ac
104. it View Limits 101 ORACLE 12 International Drafts Using the International Draft option you can issue drafts payable at any bank located in any country across the globe as specified by you Such a draft can be initiated either by using an existing template or as a new payment transaction To view International Drafts Navigate through Payments gt Cross Border gt International Drafts The system displays International Drafts screen 102 ORACLE International Drafts International Draft International Draft 1012 2011 11 24 44 GMT Payment To Existing Template Q Make New Payment User Reference Number Source Account TBR000347 000201 Trade Branch forLC and BC 40051 160000 GBP Beneficiary Details Beneficiary Name Q Draft Details Draft Favouring id a Select City Select City Drattamount Draft Currency Select wj Pay now Pay later Other Details Remitter s Instruction Narrative Delivery Details Mode of Delivery Branch Post Courier Select City Select Branch Name Address City Country Zip Postal Code Email Template Access Type Select Terms and Conditions Indicates mandatory fields Indicates mandatory if particular option is enabled Field Description Field Name Description Payment To Existing Optional Radio Button Template
105. it Transfer Beneficiary Id Beneficiary Name Beneficiary Account IBAN Beneficiary Email Beneficiary Bank Code BIC Visibility 666 ben666 AW125432 ben666 yahoo com BCITITM1 Public 6 Click the OK button The system displays Beneficiary Maintenance screen 32 ORACLE Beneficiary Maintenance 2 9 Beneficiary Maintenance SEPA Direct Debits To maintain a Beneficiary for SEPA Direct Debits 1 Select the SEPA Direct Debit Generic option from the Transaction Type drop down list from the Beneficiary Maintenance screen 2 Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance SEPA Direct Debits Add Beneficiary Add Beneficiary Debtor Details Debtor ID Debtor Name Visibility Debtor Bank Details Debtor Bank Code BIC Transaction Type SEPA Direct Debit Debtor IBAN 09 08 2010 19 37 38 GMT 1000 Public Field Description Field Name Description Transaction Type Debtor Id Debtor Name Debtor IBAN Debtor Email Id Visibility Display This field displays the type of transaction Mandatory Alphanumeric 30 Type the debtor ID Mandatory Alphanumeric 80 Type the debtor name Mandatory Alphanumeric 50 Type the debtor IBAN number Optional Alphanumeric 35 Type the debtor email address Mandatory Drop Down
106. ivate 3 Enter the relevant details 4 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 MT 101 Transfer Add Beneficiary Verify Add Beneficiary Verify 09 08 2010 19 32 56 GMT 1000 Transaction Type MT101 Transfer Beneficiary Id 555 Beneficiary Name ben555 Beneficiary Email 555 Enter Beneficiary Bank Details Beneficiary Account No 00000005910 SWIFT Code BCITITM1 Bank Name BANCA INTESA SPA Bank Address 116 VIA TERRASANTA PALERMO City PALERMO Country ITALY Visibility Public Change 5 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 Beneficiary Maintenance MT 101 Transfer Add Beneficiary Confirm B ORACLE Beneficiary Maintenance Transaction submitted for MT101 Transfer Bene having reference 989741295141813 has been Initiated Add Beneficiary Confirm 09 08 2010 19 32 56 GMT 1000 Transaction Type MT101 Transfer Beneficiary Id 555 Beneficiary Name ben555 Beneficiary Email ben555G yahoo com Enter Beneficiary Bank Details Beneficiary Account No
107. ive for the transaction Optional Drop Down Select the template access type from the drop down list The option are as follows e Public e Private The system displays UK Payments Verify screen 122 ORACLE UK Payments UK Payments Verify Type of Payment Urgent User Reference Number Source Account 00000000206 000 000000002 Beneficiary Details Beneficiary Name DFGDF Beneficiary Account 345345345 Beneficiary Email XXCV SD COM Beneficiary Bank Details SWIFT Code BCITITM1 Bank Name BANCA INTESA SPA Bank Address 131 VIA S MARTINO VIAREGGIO City VIAREGGIO Country ITALY Payment Details Transfer Amount 112 00 EUR Deal Details Prebooked Online Transfer Currency EURO Bank 112 00 EUR Total 112 00 EUR Other Details Correspondance Charges Beneficiary BEN Narrative UK Payment Template Access Type 2 Click the Confirm button The system displays UK Payments Confirm screen OR Click the Cancel button to navigate to the previous screen 123 ORACLE UK Payments UK Payments Confirm UK Payment has been successfully initiated Transaction submitted for UK Payments having reference 144110748075210 has been Auto Authorized UK Payments Confirm 09 12 2011 15 25 52 GMT 0530 Type of Payment Urgent User Reference Number Source Account 00000000206 000 000000002 Beneficiary Details Beneficiary Name DFGDF Beneficiary Account 345345345 Beneficiary Email XXCV SD COM
108. iver Branch Display This field displays the name of the branch of the receiver Transaction Details 140 ORACLE Inward Remittance Inquiry Field Name Description Received Funds Display This field displays the amounts of funds received Funds Received Display On This field displays the date on which funds are received Funds Credited Display 9n This field displays the date on which the funds are credited on receiver s account Credited Funds Display This field displays the amount credited to the account Other Details Remittance Purpose Remark Display This field displays the remarks 16 Click the Back button to go to the previous screen 141 ORACLE 20 Outward Remittance Inquiry This option provides inquiry of outward remittances sent through various domestic and international channels To view Outward Remittance Inquiry Navigate through Collection and Remittances Outward Remittance Inquiry Outward Remittance Inquiry Outward Remittance Inquiry 12 12 2011 12 53 23 GMT 0530 Account Number 000000002 00000000206 Bank Futura 454 123 00 USD Currency All Channel v Amount From Amount To From ToDate Field Description Field Name Description Account Number Mandatory Drop Down Select the account number from the drop down list Click the button The system will automatically fetch and display
109. l Account Transfer v Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Ernail Beneficiary Bank Name Visibility Back B B e B Records 1 to 10 of 11 lt lt Page 1 of 2 gt gt 14 Beneficiary Name Beneficiary Account Number Beneficiary Branch Beneficiary Email 111000222 Ayushi23 QT100177401 QTi 888999 Dell Tree QT100177401 QTi 88888 Dell Two QT100177401 22233355 Dell 97100177401 255255 INTAMEY QT100177402 QT1 GlobalRest Global Bene Restricted QT100178202 QT1 globalbene globalbene QT100192310 QT1 GInterGEN GInterGEN QT100192313 QTi GiMODgener GiMODgener QT100192313 QTi 202010 DELLOE QT200177401 QT2 2 Click gt or s lt to navigate to the next or previous page in the list respectively 3 Click lt or ba to navigate to the first or last page in the list respectively 4 Click the Download L button to download the complete statement The system displays the Beneficiary Maintenance download screen dialog screen 5 Click the reorder button B list to reorder the columns or select the columns that appear in the 6 Click the Print button to print the data 7 Click on Edit button el column to edit the number of columns B ORACLE Beneficiary Maintenance Beneficiary Maintenance Download Beneficiary Maintenance 09 08 2010 02 03 25 GMT 1000 Download Type Page Layout File For
110. l automatically fetch and display the available balance for the selected source account Mandatory Alphanumeric 10 Type the beneficiary ID Mandatory Alphanumeric 35 Type the name of the beneficiary Mandatory Alphanumeric 35 Type the beneficiary IBAN number Beneficiary Bank Details Beneficiary Bank Code BIC Payment Details Amount Currency Mandatory Lookup Click the lookup button to select the beneficiary bank code Mandatory Numeric 15 Two Type the amount for the credit transfer Display This field displays the currency One of the radio buttons has to be selected from the following two options Pay Now Pay Later Other Details Narrative Optional Radio Button Click the Pay Now radio button to set earliest date Optional Radio Button Pick List Click the Pay Later radio button to set date Select the date from the pick list Optional Alphanumeric 35 Type the narrative for the transaction 110 ORACLE SEPA Credit Transfer Field Name Description Template Access Mandatory Drop Down Type Select the template access type from the drop down list The option are as follows e Public e Private 5 Click the Initiate button The system displays SEPA Credit Transfer Verify screen SEPA Credit Transfer Verify SEPA Credit Transfer Verify 09 12 2011 15 34 38 GMT 0530 User Reference Number ABCD1234 OIN UK81ZZZSMSPVTLTD OIN Description SEPA O
111. lect the Setup Standing Instruction option Conditional Pick List Select the execution date for the first standing instruction from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Conditional Pick List Select the standing instruction Expiry date from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option 70 ORACLE Domestic Funds Transfer Field Name Description Purpose of Optional Drop Down Remittance Select the purpose of remittance from the drop down list Description of Optional Alphanumeric 20 Remittance Type the description of remittance purpose This field is enabled if the Other option is selected from the Purpose of Remittance drop down list Narrative Optional Alphanumeric 35 Type the narrative Template Access Optional Drop Down Type Select template access type from the drop down list The options are e Public e Private 1 Click the Initiate button The system displays the Domestic Funds Transfer Verify screen 71 ORACLE Domestic Funds Transfer Verify Domestic Funds Transfer Domestic Funds Transfer Verify User Reference Number Source Account Beneficiary Details Beneficiary Name Destination Account Type Beneficiary Account Beneficiary Address City Beneficiary Email Beneficiary Bank Details National Clearing Code T
112. lect the destination branch from the dropdown list Mandatory Alphanumeric 34 Type the destination account which will act as a credit account for the transaction Display This field displays the destination branch selected in the destination branch dropdown 53 ORACLE Field Name Transfer Amount Transfer Currency Pay Now Pay Later Setup Standing Instruction Multiple Internal Transfer Description Mandatory Numeric 18 Type the amount to be transferred Mandatory Drop Down Select the currency from the drop down list Optional Radio Button Select Pay Now to process the transaction immediately Optional Radio Button Select Pay Later to make the payment on future date Optional Radio Button Select Setup Standing Instruction to set the standing instruction for a period for multiple debits Following fields are displayed if Setup Standing Instruction radio button is selected SI Execution Frequency First Execution Date Expiry Date Other Details Conditional Drop Down Select the standing instruction execution frequency from the drop down list The options are e Daily e Weekly e Fortnightly e Monthly e Bi Monthly e Quarterly e Half Yearly e Yearly Conditional Pick List Select the first standing instruction execution date from the pick list Conditional Pick List Select the standing instruction Expiry date from the Calendar pick list
113. lect the execution date for the first standing instruction from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Expiry Date Conditional Pick List Select the standing instruction Expiry date from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Narrative Optional Alphanumeric 35 Type the narrative for the transaction Template Access Type Optional Drop down Select the template access type This is mandatory if the action selected is Save As Template Options are e e Private 1 Click the Initiate button The system displays the Internal Remittance Verify screen Internal Remittance Verify Internal Remittance Verify 09 12 2011 12 57 58 GMT 0530 Payment To Make New Payment User Reference Number Source Account 00000000206 000 000000002 Beneficiary Details Beneficiary Name KAMLESH Beneficiary Account 6000000 Bank Name CTHCUS66 Beneficiary Email TEST ORACLE COM Payment Details Transfer Amount 112 00 Transfer Currency USD Transaction Date 07 12 2011 Other Details Narrative Internal Remittance ORACLE Internal Remittance 2 Click the Confirm button The system displays the Internal Remittance Confirm screen with the status message OR Click the Cancel button The system displays Internal Remittance screen e ORACLE Internal Remittance Intern
114. lick the Close button to view the file later OR Click the Open Folder button to open the folder in which the file is saved OR Click the Close button to close the Download Outward Guarantee dialog box 15 Click the Transaction Ref No hyperlink in the Inward Remittance Inquiry screen The system displays Inward Remittance Details screen 139 ORACLE Inward Remittance Inquiry Inward Remittance Detail Inward Remittance Details 1212 2011 12 46 29 GMT 0530 Transaction Ref No 0100UCL073400001 Funds Received From Name Bank and Branch Account Number Funds Deposited To Account Number Branch Transaction Details Received Funds Funds Received on Funds Credited on Credited Funds Other Details Remittance Purpose Remark Graham McGill Royal Bank Of Scotland GB43RBOS83191900181202 000263GBP01 010 GBP 152 00 10 12 2007 10 12 2007 GBP 152 00 Field Description Field Name Description Transaction Ref No Display This field displays the transaction reference number for which the data is displayed Funds Received From Name Display This field displays the name of the remitter Bank and Branch Display This field displays the name of the bank and branch of the remitter Account Number Display This field displays the amount number of the sender Funds Deposited To Account Number Display This field displays the amount number of the rece
115. mat Beneficiary Id Beneficiary Name Payment Type Beneficiary Account N Bank Sort Code Beneficiary Bank Nam Beneficiary Bank City Download Field Description Field Name Description Download Type Mandatory Drop Down Select the report type from the drop down list The options are e Page Layout File Format Conditional Drop Down Select the appropriate type of file format from the drop down list The options are e PDF e XLS e HTML e RTF 8 Select the download type and file format from the drop down list lt lt 9 Click the button to exclude the option from downloading gt gt 10 Click the button to Included the option for downloading All the fields are by default included 11 Click the Download button The system displays the File Download message box OR Click the Close button to close the downloading 9 ORACLE Beneficiary Maintenance File Download File Download Do you want to open or save this file pe Mame 1784 SRReport 1271142413280 pdf Type Adobe Acrobat Document 7 18KB From 10 180 81 240 harm your computer If you do not trust the source do not open or 2 While files from the Internet can be useful some files can potentially wv save this file What s the risk 12 Click the Save button to save the file on your file system The system displays the Save As dialog box 13 Enter the name for the file and the location and click the Sa
116. mn displays the credit currency and amount Remitter Bank Display This column displays the name of the Remitter bank ise ORACLE Inward Remittance Inquiry Column Name Description 6 T Remitter Name Display This column displays the name of the remitter Click gt or s lt to navigate to the next or previous page in the list respectively Click lt or ball to navigate to the first or last page in the list respectively Click the Download Ls button to download the complete statement The system displays the Inward Remittance Inquiry download screen Click the reorder button to reorder the columns or select the columns that appear in the list A Click the Print button to print the data Click on Edit button column to edit the number of columns Download Inward Remittance Inquiry Inward Remittance Inquiry 09 08 2010 19 47 00 GMT 1000 Download Type Page Layout File Format Transaction Ref No Transaction Date Debit Amount and Currei Credit Amount and Curre Remitter Bank Remitter Name Customer Id Field Description Field Name Description Download Type Mandatory Drop Down Select the appropriate report type from the drop down list The options are as follows e Page Layout 137 ORACLE Inward Remittance Inquiry Field Name Description File Format Conditional Drop Down Select the appropriate type of file format from the drop do
117. n1111 1111 BCITITM1 BANCA INTESA SPA Beneficiary Id Beneficiary Name Beneficiary Account Number 2 Click the Confirm button The system displays the Beneficiary Maintenance Delete Beneficiary Confirm screen OR Click the Back button to navigate to the previous screen Beneficiary Maintenance Delete Beneficiary Confirm Transaction submitted for Bene Maintenance Delete having reference 161172279140110 has been Initiated Beneficiary Maintenance Delete Beneficiary Confirm 09 08 2010 02 06 56 GMT 1000 Beneficiary Bank Beneficiary Bank Code Name 1111 1111 1111 1 Beneficiary Id Beneficiary Name Beneficiary Account Number 3 Click the OK button The system displays initial Beneficiary Maintenance screen ORACLE Beneficiary Maintenance 2 2 Beneficiary Maintenance Internal Account Transfer To maintain a beneficiary for internal account transfer 1 Select the Internal Account Transfers option from the Transaction Type drop down list from the Beneficiary Maintenance screen 2 Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance Internal Account Transfer Add Beneficiary Add Beneficiary Beneficiary Id Beneficiary Name Beneficiary Account No Beneficiary Email Transaction Type Internal Account Transfer Bene
118. nal Alphanumeric 35 Type the beneficiary email id Mode of Delivery Mandatory Radio button Select the mode of delivery options by selecting the respective radio button Options are Branch Note If you select branch radio button then also select city and branch from the dropdowns shown If you select courier or post radio button then those two dropdowns will be disabled Post Courier Draft Delivery Conditional Drop Down Option Select the draft delivery option from the drop down list Visibility Mandatory Drop Down Select the Visibility from the drop down list Options are e Public e Private Enter the relevant information 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 Demand Draft Request Verify 58 ORACLE Beneficiary Maintenance Add Beneficiary Beneficiary Id Transaction Type Beneficiary Name Beneficiary Address Demand Draft Pay Order Request 005 Harry James Potter IFLEXPARK 31 03 2011 13 00 00 GMT 0530 BAGHMANE BANGALORE City BANGALORE Country UNITED KINGDOM Zip Postal Code Phone Beneficiary Email Mode of Delivery Mode Branch City BANGALORE Branch Bank Futura E06 BRANCH Visibility Public 5 Click the Change butt
119. nce Optional Alphanumeric 40 Number Type the user reference number which identifies this transaction 114 ORACLE Field Name OIN OIN Description Nominated Account Sequence Type Debtor Details Debtor ID Debtor Name Debtor IBAN SEPA Direct Debit Description Mandatory Alphanumeric 35 Type the originator identification number The OIN is the unique number given to participants who are authorized to use the Direct Debit Scheme Mandatory Alphanumeric 40 Type the description originator identification number Mandatory Drop Down Select the nominated account from the drop down list Click the button The system will automatically fetch and display the available balance for the selected nominated account Mandatory Drop Down Select the sequence type from the drop down list Mandatory Alphanumeric 10 Type the debtor id Mandatory Alphanumeric 35 Type the name of the debtor Mandatory Alphanumeric 50 Type the debtor IBAN number Debtor Bank Details Debtor Bank Code BIC Payment Details Amount Currency Receive Later Other Details Narrative Mandatory Lookup Click the lookup to select the debtor bank code Mandatory Numeric 15 Type the amount of the direct debit Display This field displays the currency Optional Pick List Select the future date from the pick list Optional Alphanumeric 35 Type the narrative for the tra
120. nformation purposes only and the contents hereof are subject to change without notice This document is not warranted to be error free nor subject to any other warranties or conditions whether expressed orally or implied in law including implied warranties and conditions of merchantability or fitness for a particular purpose We specifically disclaim any liability with respect to this document and no contractual obligations are formed either directly or indirectly by this document This document may not be reproduced or transmitted in any form or by any means electronic or mechanical for any purpose without our prior written permission Oracle is a registered trademark of Oracle Corporation and or its affiliates Other names may be trademarks of their respective owners Hardware and Software Engineered to Work Together 198 ORACLE
121. ng the existing beneficiary details i e templates to make the payment The payment can be processed immediately or on a specific future date or as per your standing instructions To view Internal Account Transfer Navigate through Payments Within Bank Internal Account Transfer The system displays Internal Account Transfer screen 46 ORACLE Internal Transfer Internal Transfer Internal Transfer 09 12 2011 13 02 12 GMT 0530 Payment To Existing Template Make New Payment O User Reference Source Account 000000002 00000000206 Bank Futura v 454 123 00 USD Beneficiary Details Beneficiary Account Beneficiary Branch Beneficiary Email Payment Details Transfer Amount Deal Details Prebooked 5 Transfer Currency Select v L Online Pay now Bank Pay later E aue Setup Standing Instruction SI Details SI Execution Frequency Select v First Execution Date T Expiry Date Other Details Narrative Template Access Type Select Save as Template Indicates mandatory fields Indicates mandatory if particular option is enabled The actual Debit Amount for Future Dated Cross Currency Transfers may differ based on the prevailing exchange rate on the value date Field Description Field Name Description Existing Optional Drop Down Template Select Existing Template radio button option button to sele
122. nsaction 115 ORACLE Field Name Description SEPA Direct Debit Template Access Type Mandatory Drop Down Select the template access type from the drop down list The option are as follows e Public e Private 1 Click the Initiate button The system displays the SEPA Direct Debit Verify screen SEPA Direct Debit Verify Debtor Details Debtor Bank Details Payment Details Other Details User Reference Number OIN OIN Description Nominated Account Sequence Type Debtor ID Debtor Name Debtor IBAN Debtor Bank Code BIC Amount Currency Receive Later Narrative SEPA Direct Debit Verify UK81ZZZSMSPVTLTD SEPA OIN 00000000206 000 000000002 First time Mandate CHECK SDFSDF 234345345 APACBH6101 112 EUR 13 12 2011 SEPA Direct Debit 09 12 2011 15 43 28 GMT 0530 2 Click the Confirm button The system displays the SEPA Direct Debit Confirm screen with the status message OR Click the Change button to navigate to the previous screen 116 ORACLE SEPA Direct Debit Confirm SEPA Direct Debit Your request has been comlpeted successfully Transaction submitted for SEPA Direct Debit having reference 151585181075356 has been Auto Authorized Host Reference Number User Reference Number OIN OIN Description Nominated Account Sequence Type Debtor Details Debtor ID Debtor Name Debtor IBAN
123. ntenance Add Beneficiary International Account Transfer Verify Add Verify 09 08 2010 02 17 21 GMT 1000 Transaction Type International Account Transfer Beneficiary Id 444 Beneficiary Name ben444 Destination Account Pay Over the Counter Beneficiary Address 102 A1 Apts City New York Benificiary Country UNITED STATES Beneficiary Email ben444 yahoo com Enter Beneficiary Bank Details Swift Beneficiary Account Number National Clearing Code Type BANK IDENTIFIER CODE FROM SWIFT SWIFT Code BCITITM1 National Clearing Codes Bank Name BANCA INTESA SPA City PALERMO Bank Address 116 VIA TERRASANTA PALERMO Country ITALY Visibility Public 5 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 Beneficiary Maintenance Add Beneficiary International Account Transfer Confirm 55 ORACLE Beneficiary Maintenance v Transaction submitted for International Transfer Bene having reference 487950143140263 has been Initiated 09 08 2010 02 17 21 GMT 1000 Add Beneficiary Confirm Transaction Type International Account Transfer Beneficiary Id 444 Beneficiary Name ben444 Destination Account Pay Over the Counter Beneficiary Address 102 A1 Apts City New York
124. oading All the fields are by default included 11 Click the Download button The system displays the File Download message box OR Click the Close button to close the downloading File Download File Download Do you want to open or save this file Name 1784 SRReport 1271142413280 pdf Type Adobe Acrobat Document 7 18KB From 10 180 81 240 While files from the Internet can be useful some files can potentially harm your computer If you do not trust the source do not open or save this file what s the risk 12 Click the Save button to save the file on your file system The system displays the Save As dialog box 13 Enter the name for the file and the location and click on the Save button Once the download is complete the system displays the Download complete message box 165 ORACLE View Draft Details Download Complete Download complete Download Complete Saved 15488 1221550985601 CSV from 10 22 91 122 Downloaded 406 bytes in 1 sec Download to CiDocu 115488 1221550985601 CSV Transfer rate 406 bytes Sec C Close this dialog box when download completes 14 Click the Open button to open the file or click the Close button to view the file later OR Click the Open Folder button to open the folder in which the file is saved OR Click the Close button to close the Download Outward Guarantee dialog box 15 Click the Instrument Serial Number hyperlink in the View Draft Details screen The system d
125. on SI Execution Frequency Internal Remittance Description Mandatory Lookup Click the Lookup button to select any beneficiary Name of that selected beneficiary will get displayed here Display Beneficiary account will get automatically populated here after the selection of Beneficiary name Display Beneficiary bank name will get automatically populated here after the selection of Beneficiary name Display Beneficiary email will get automatically populated here after the selection of Beneficiary name Mandatory Numeric 15 Type the transfer amount for the internal transfer Mandatory Drop Down Select the transfer currency for the internal transfer from the drop down list Optional Radio Button Select Pay Now to process the transaction immediately Optional Radio Button Select Pay Later to make the payment on future date Optional Radio Button Select Setup Standing Instruction to set the standing instruction for a period for multiple debits Conditional Drop Down Select the standing instruction execution frequency for the internal transfer from the drop down list The options are e Daily e Weekly e Fortnightly e Monthly e Bi Monthly e Quarterly 62 ORACLE Internal Remittance Field Name Description e Half Yearly e Yearly This field is displayed if you select the Setup Standing Instruction option First Execution Date Conditional Pick List Se
126. on 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 Beneficiary Maintenance Add Beneficiary Demand Draft Request Confirm Beneficiary created successfully Transaction submitted for Demand Draft Request Bene having reference 900684589330312 has been Auto Authorized 31 03 2011 13 00 00 GMT 0530 Add Beneficiary Transaction Type Demand Draft Pay Order Request Beneficiary Id 005 Beneficiary Name Harry James Potter Beneficiary Address IFLEXPARK BAGHMANE BANGALORE City BANGALORE Country UNITED KINGDOM Zip Postal Code Phone Beneficiary Email Mode of Delivery Mode Branch City BANGALORE Branch Bank Futura E06 BRANCH Visibility Public 6 Click the OK button The system displays the Beneficiary Maintenance screen 40 ORACLE 3 Own Account Transfer Using the Own Account Transfer option you can initiate funds transfer between any of your accounts i e the accounts that are under the customer IDs mapped to you Such transfer can be done either by making a new payment transaction or by using the existing beneficiary details i e templates to make the payment The payment can be processed immediately or on a specific future date or as per your standing instructions To view Own Account Transfer Na
127. on Account Type Beneficiary Address City Country International Account Transfer Description Optional Radio Button Select Existing Template option button to select the existing Payment template for funds transfer Optional Radio Button Select Make New Payment option button to make a new funds transfer entry The transfer can be done either by using Existing Payment Template or Make New Payment Optional Alphanumeric 20 Type the user reference number as per the your choice Mandatory Drop Down Select the source account from the drop down list Click the button The system will automatically fetch and display the available balance for the selected source account Mandatory Alphanumeric 35 Lookup Click the Lookup button to select any beneficiary Name of that selected beneficiary will get displayed here Conditional Drop Down Select the destination account from the drop down list The options are as follows e Enter Account No e Over The Counter Conditional Alphanumeric 35 x 2 Beneficiary address will get automatically populated here after the selection of beneficiary name This field is editable when you select Pay Over the Counter option from the Destination Account Type dropdown Conditional Alphanumeric 35 Beneficiary city will get automatically populated here after the selection of beneficiary name This field is enabled when you select Pay Over the Counter opt
128. on provides the National Clearing Code look up icon to search the National Clearing Code details The Look Up icon allows you to view all the Clearing Codes Bank Name and Address You can either type the National Clearing Code details or select the same using the Look Up function for maintaining the details National Clearing Code Type National Clearing Codes Bank Name Bank Address City Payment Details Transfer Amount Transfer Currency Pay Now Conditional Drop Down Select the national clearing code type from the drop down list This field is enabled if you select the National Clearing Codes option Conditional Lookup Click the search button to select national clearing code This field is enabled if you select the National Clearing Codes option Display Type the name of the beneficiary bank This field is enabled if you select the Bank Details option If you select National Clearing Codes Option then bank name will get automatically populated here Display Type the address of the beneficiary bank This field is enabled if you select the Bank Details option If you select National Clearing Codes Option then bank address will get automatically populated here Display Type the city of the beneficiary bank This field is enabled if you select the Bank Details option If you select National Clearing Codes Option then bank city will get automatically populated here Mandatory Numeric 15 T
129. onditional Alphanumeric 40 Type the bank name Conditional Alphanumeric 70 Type the bank address Conditional Alphanumeric 26 Type the city of the beneficiary This field is enabled if the Bank Details option is selected from the Enter Beneficiary Bank Details Conditional Alphanumeric 35 Type the country name This field is enabled if the Bank Details option is selected from the Enter Beneficiary Bank Details En ORACLE Field Name Transfer Amount Transfer Currency Pay Now Pay Later Setup Standing Instruction SI Execution Frequency First Execution Date Expiry Date Other Details Payment Details 1 Payment Details 2 3 4 Other Details International Account Transfer Description Mandatory Numeric 15 Type the transfer amount If a payment template is selected from the Payment Template drop down list this field displays the transfer amount of the selected payment template Mandatory Drop Down Select the transfer currency for the international transfer from the drop down list Optional Radio Button Select Pay Now to process the transaction immediately Optional Radio Button Select Pay Later to make the payment on future date Optional Radio Button Select Setup Standing Instruction to set the standing instruction for a period for multiple debits Conditional Drop Down Select the standing instruction execution frequency for the international t
130. ple Internal Transfer The system displays Multiple Internal Transfer screen Multiple Internal Transfers Debit Single Account 52 ORACLE Multiple Internal Transfer Multiple Internal Transfer Debit Single Account 9 Debit Multiple Account User Reference Source Account 072001774 QT100177402 QT1 LONDON 1 195 248 82 USD 31 03 2011 13 00 00 GMT 0530 Destination Branch Select Payment Details Pay now Pay later Setup Standing Instruction SI Details First Execution Date Expiry Date Other Details Narrative Payment Instruction Destination Account Destination Branch Transfer Amount Transfer Currency Payment Instruction No 1 97100177909 QT1 QT1 LONDC US DOLLAR Payment Instruction No 2 97100177911 1 Us DOLLAR E SI Execution Frequency Select v Add More Field Description Field Name Description Debit Single Account Debit Multiple Account User Reference Source Account Destination Branch Payment Instruction Destination Account Destination Branch Optional Radio Button Select Debit Single Account to debit a single account Optional Radio Button Select Debit Multiple Account to debit more than one account Optional Alphanumeric 15 Type the user reference number for the transaction Mandatory Numeric 18 Select the source account from the dropdown list Mandatory Numeric 18 Se
131. ptional Drop Down Select the cheque status from the drop down list The options are e Reversed e Rejected e Settled From Date Optional Pick List Select the start date from the pick list To Date Optional Pick List Select the end date from the the pick list Amount From Optional Numeric 15 Type the lower limit of amount in this field Amount To Optional Numeric 15 Type the upper limit of amount in this field 1 Click the Search button to find the list of Instruments sent for Domestic Collection Inquiry The system displays search result in the Domestic Collection Inquiry screen Domestic Collection Inquiry Domestic Collection Inquiry 31 03 2011 13 00 00 GMT 0530 Account Number All Y Cheque Currency All v Cheque Status All v From Date To Date Amount From Amount To Indicates mandatory field BBB Records 1 to 2 of 2 9 Page 1 of 1 Cheque Collection Date Status Amount Clearing House Location it A nt Number Collection Branch Reference Number Customer No Credit 31 01 2011 Settled GBP 200 00 BANK FUTURA QT2 USA QT2CGO1110310045 QT2001774 QT1 LOFr 30 10 2010 Settled GBP 200 00 BANK FUTURA 65465456654 QT2 USA QT2CGO1103030012 QT2001774 QT1 LOr lt gt 151 ORACLE Column Description Column Name Cheque Collection Date Cheque Number Status Amount Clearing House Location Collection Branch Collection Branch Name Debit Account Number Refer
132. quest Current Limits No Txn Limit Unlimited Unlimited Unlimited New limits 121 212 00 USD 232 323 00 USD 121 212 00 USD 232323 LEGEND Minimum Transaction Amount Minimum amount limit for a transaction to be initiated by a user per day Maximum Transaction Amount Maximum amount limit for a transaction to be initiated by a user per day Total Amount Aggregate daily transaction amount limit for authorisation Number of Transactions No of transaction per day limit for authorisation 4 Click the OK button to return to the change users Limits screen 184 ORACLE 27 Template Look Up Using this option you can use already existing templates for any of the payments transactions You need not to enter any field details for those fields which are already filled in that existing template To use template look up 1 Logonto the Internet Banking application 2 Navigate to any payments transaction For e g Own Account Transfer which is explained below 3 Navigate through the menus to My Payments Within Bank Own Account Transfer The system displays the Own Account Transfer screen 185 ORACLE Template Look Up Own Account Transfer Own Account Transfer 11 08 2010 01 08 12 GMT 1000 Payment To Existing Template Make New Payment User Reference Source Account Beneficiary Details Destination Account Payment Details Transfer Amount Deal Details NN Prebooked CO Pay now
133. ransfer from the drop down list This field is displayed if you select the Setup Standing Instruction option Conditional Pick List Select the execution date for the first standing instruction from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Conditional Pick List Select the standing instruction Expiry date from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Mandatory Drop Down Select the payment details from the drop down list Optional Alphanumeric 35 x 3 Type the description for payment details 84 ORACLE International Account Transfer Field Name Description Correspondence Mandatory Drop Down Charges Select the correspondence charges from the drop down list Narrative Optional Alphanumeric 35 Type the narrative Template Access Type Optional Drop Down Select template access type from the drop down list Options are e Public e Private 1 Click the Initiate button The system displays the Internal Account Transfer Verify screen ae ORACLE International Account Transfer Verify International Account Transfer Payment To User Reference Number Source Account Beneficiary Details Beneficiary Name Destination Account Type Beneficiary Address City Country Beneficiary Email Beneficiary Bank Details Enter Beneficiary Bank Details SWIFT Code
134. rticular transaction 189 ORACLE 28 1 Save as Drafts 1 Logonto the Internet Banking application Save as Drafts Navigate to any payments transaction For e g Own Account Transfer which is shown below 2 Navigate to My Payments Within Bank Own Account Transfer The system displays Own Account Transfer screen Own Account Transfer Own Account Transfer Payment To Existing Template l amp Make New Payment User Reference 11 08 2010 01 26 57 GMT 1000 Source Account Beneficiary Details OE E ER _ 5 109 93 GBP Destination Account 1L1003701 000034 111003701 0 00 Payment Details Transfer Amount 1000 GBP Pay now 11 08 2010 Pay later Setup Standing Instruction Other Details Narrative Own Account Transfer Template Access Public Indicates mandatory fields Indicates mandatory if particular option is enabled 0 00 GBP Deal Details _ Prebooked Online i Total Save as Draft Save and Submit 3 Click the Save as Draft button to create a draft version of the transaction The system displays Own Account Transfer Confirm screen with the status message You can use the draft version later to initiate the payment Note You can enter details in parts and save Submission of the entered details can be done on any preferred date using Save as Draft 190
135. ruction from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option Expiry Date Conditional Pick List Select the standing instruction Expiry date from the Calendar pick list This field is displayed if you select the Setup Standing Instruction option 49 ORACLE Field Name Description Internal Transfer Narrative Template Access Type Optional Alphanumeric 35 Type the narrative Optional Drop Down Select template access type from the drop down list Options are e Public e Private 1 Click the Initiate button The system displays the Internal Transfer Verify screen Internal Transfer Verify User Reference Source Account Beneficiary Details Beneficiary Account Beneficiary Branch Beneficiary Email Payment Details Transfer Amount Transfer Currency Pay now Other Details Narrative Template Access Type Internal Transfer Verify 00000000206 000 000000002 1000000133 000 Bank Futura SDFS SEF COM 112 00 USD US DOLLAR 14 11 2011 Internal Payment The actual Debit Amount for Future Dated Cross Currency Transfers may differ based on the prevailing exchange rate on the value date 09 12 2011 13 04 57 GMT 0530 2 Click the Confirm button Depending on the type of verify screen the system displays the Internal Transfer Confirm screen with the status message OR Click the Cancel button
136. ry screen Beneficiary Maintenance MT 101 Transfer Add Beneficiary Add Beneficiary Beneficiary Id Beneficiary Name Beneficiary Email Enter Beneficiary Bank Details Beneficiary Account No SWIFT Code Country Transaction Type MT101 Transfer Bank Name Bank Address City Visibility Public v 09 08 2010 19 31 26 GMT 1000 p Field Description Field Name Description Transaction Type Beneficiary Id Beneficiary Name Beneficiary Email Display This field displays the type of transaction Mandatory Alphanumeric 30 Type the beneficiary ID Mandatory Alphanumeric 80 Type the beneficiary name Optional Alphanumeric 35 Type the beneficiary email address Beneficiary Bank Details Beneficiary Account Mandatory Alphanumeric 13 No SWIFT Code Type the beneficiary account number Search Lookup Click the Look Up icon to search the SWIFT ID B ORACLE Beneficiary Maintenance Field Name Description Bank Name Display This field displays the selected Bank Name Bank Address Display This field displays the selected beneficiary bank branch address City Display This field displays the beneficiary s city name Country Display This field displays the selected bank country Visibility Mandatory Drop Down Select the Beneficiary Access level from the drop down list The options are e Public e Pr
137. s Display This field displays the selected beneficiary bank branch address City Optional Alphanumeric 35 Type the beneficiary s city name Country Optional Drop Down Select the country from the drop down list T ORACLE Field Name Zip Postal Code Beneficiary Email Mode of Delivery Visibility Beneficiary Maintenance Description Optional Numeric 10 Type the zip postal code Optional Alphanumeric 35 Type the beneficiary email address Mandatory Radio button Select the mode of delivery options by selecting the respective radio button Options are Branch Note If you select branch radio button then also select city and branch from the dropdowns shown If you select courier or post radio button then those two dropdowns will be disabled e Courier e Post Mandatory Drop Down Select the Beneficiary Access level from the drop down list The options are e Public e Private 3 Enter the relevant information 4 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 International Draft Verify Transaction Type Beneficiary Id Beneficiary Name Beneficiary Address City Country Beneficiary Email Mode of Delivery Visibility Add Beneficiary
138. s Transfer 11 08 2010 00 21 43 GMT 1000 City First Execution Date Ha Final Execution Date Field Description Field Name Description Payment Details Source Account Destination Account Transfer Amount Beneficiary Details Beneficiary Name Mandatory Drop Down Select the source account from the drop down menu from which the funds are to be transferred Display This field displays the destination Account linked to source account on selecting the source account Mandatory Numeric 20 Type the amount to be transferred Display This field displays the beneficiary name linked to source account ORACLE Fixed Domestic Funds Transfer Field Name Description Beneficiary Display Address This field displays the beneficiary address linked to the source account City Display National Clearing Code Type National Clearing Codes Bank Name Bank Address City Pay Now Pay Later Select Date Setup Standing Instruction This field displays the beneficiary city linked to the source account Display This field displays the national clearing code type of the beneficiary bank linked to the source account Display This field displays the national clearing code of the beneficiary bank linked to the source account Display This field displays the bank name of the beneficiary bank linked to the source account Display This fi
139. ss City Beneficiary Email Enter Beneficiary Bank Details Beneficiary Account Number National Clearing Code Type CHAPS Network vi National Clearing Codes le Bank Name Bank Address Beneficiary Bank City Visibility Public Indicates mandatory fields Indicates mandatory if particular option is enabled Field Description Field Name Description Transaction Type Display This field displays the type of transaction Beneficiary Id Mandatory Alphanumeric 15 Type the beneficiary ID Beneficiary Name Mandatory Alphanumeric 25 Type the beneficiary name i ORACLE Beneficiary Maintenance Field Name Description Account Type Mandatory Drop Down Select the account type The option are e Enter Account No e Pay Over Counter Beneficiary Conditional Alphanumeric 35 2 Lines Address Select the beneficiary address This field is enabled if the Pay Over Counter option is selected from the Account Type drop down list City Conditional Alphanumeric 35 Beneficiary Email Beneficiary Account Number National Clearing Code Type National Clearing Codes Bank Name Bank Address Beneficiary Bank City Visibility Type the name of the city This field is enabled if the Pay Over Counter option is selected from the Account Type drop down list Optional Alphanumeric 255 Type the beneficiary email address Mandatory Alphanumeric
140. st Beneficiary Email Optional Alphanumeric 255 Type the beneficiary email address Beneficiary Bank Details Transfer option Optional Radio Button Select the radio button through which the transfer is to be made The options are e Swift e National Clearing Code e BankDetails Beneficiary Account Mandatory Numeric 20 Number Type the beneficiary account number SWIFT Code Optional Search Lookup Click the Look Up icon to search the SWIFT ID National Clearing Mandatory Drop Down Code Type Select the national clearing code type from the drop down list National Clearing Optional Search Lookup Codes Click the Look Up icon to search the beneficiary bank branch code Bank Name Display This field displays the selected bank name Bank Address Display This field displays the selected beneficiary bank branch address City Display This field displays the selected city Country Display This field displays the selected bank country T ORACLE 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 Enter the relevant information 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 Mai
141. stem 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 Beneficiary Maintenance Add Beneficiary Internal Remittance Confirm Transaction submitted for Internal Remittance Bene having reference 581998116140162 has been Initiated Add Beneficiary Confirm Transaction Type Internal Remittances 09 08 2010 02 12 00 GMT 1000 Beneficiary Id Beneficiary Name Bank Name Beneficiary Account No Beneficiary Email Visibility 222 ben222 USA CTHCUS66 00000005910 ben222G yahoo com Public 6 Click the OK button The system displays the Beneficiary Maintenance screen 17 ORACLE Beneficiary Maintenance 2 4 Beneficiary Maintenance Domestic Account Transfer To maintain a beneficiary for domestic transfer 1 Select the Domestic Account Transfer option from the Transaction Type drop down list from the Beneficiary Maintenance screen 2 Click the Create Beneficiary Template button The system displays the Beneficiary Maintenance Add Beneficiary screen Beneficiary Maintenance Domestic Account Transfer Add Beneficiary Add Beneficiary 09 08 2010 02 13 45 GMT 1000 Transaction Type Domestic Account Transfer Beneficiary Id Beneficiary Name Account Type Pay Over the Counter Beneficiary Addre
142. t Conditional Drop Down Select the appropriate type of file format from the drop down list The options available are e PDF e XLS e HTML e RTF 159 ORACLE FCY Oollection Inquiry 8 Select the download type and file format from the drop down list 9 Click the button to exclude the option from downloading gt gt 10 Click the button to included the option for downloading All the fields are by default included 11 Click the Download button The system displays the File Download message box OR Click the Close button to close the downloading File Download File Download Do you want to open or save this file m Mame 1784 SRReport 1271142413280 pdf 79 Adobe Acrobat Document 7 18KB From 10 180 81 240 harm your computer If you do not trust the source do not open or J While files from the Internet can be useful some files can potentially save this file what s the risk 12 Click the Save button to save the file on your file system The system displays the Save As dialog box 13 Enter the name for the file and the location and click on the Save button Once the download is complete the system displays the Download complete message box Download Complete 160 ORACLE FCY Oollection Inquiry Download complete 3 vb Download Complete Saved 15488 1221550985601 CSV from 10 22 91 122 Downloaded 406 bytes in 1 sec Download to CilDocu 115488 1221550985601 CS5V Transfer rat
143. tance Amount Purpose of Remittance Funds Remitted To Beneficiary Name Beneficiary Address This field displays the transaction reference number Display This field displays the date on which the transaction is received by the bank Display This field displays the account number that is to be debited Display This field displays the amount that is remitted Display This field displays the reason of remittance Display This field displays the name of the beneficiary Display This field displays the beneficiary address 148 ORACLE Outward Remittance Inquiry Field Name Description Beneficiary Account Display Number This field displays the beneficiary account number Beneficiary Bank Display This field displays the beneficiary bank name Beneficiary Bank Display Address This field displays the address of the beneficiary s bank View SWIFT Advices Display Hyperlink This section displays SWIFT advices linked to the transaction 16 Click the Cancel Payment button to cancel the payment The system displays Stop Payment of Wired Transfer screen OR Click the Back button to go back to the previous screen Stop Payment of Wired Transfer Stop Payment Of Wired Transfer 09 08 2010 20 03 18 GMT 1000 Customer Details Wired Transfer 3335 1073370027 Amount 30 00 Reference Number Source Account Value Date 03 12 2007 Currency Beneficiary Details Beneficiary Name WES
144. te Month 31 03 2011 13 00 00 With in bank 02 06 2011 1 Days 0 3 Click the Back button to go to the previous screen 127 ORACLE 17 Standing Instruction Cancellation To cancel standing instruction Navigate through Payments gt Recurring Transfer and Payments gt Standing Instruction Cancellation The system displays Standing Instruction Cancellation screen Standing Instructions Cancellation Standing Instruction Cancellation 25 08 2010 19 28 17 Source Account 333000028 00000005873 ACC LTD INR 5 000 00 5 000 00 INR Transfer Mode All v First Execution Date First Execution Date i mate Reference No Frequency Type Select v Field Description Field Name Description Source Account Mandatory Drop Down Select the source account from which funds are transferred Transfer Mode Optional Drop Down Select the type of transfer 128 ORACLE Field Description Standing Instruction Cancellation First Execution Date Optional Pick list From First Execution Date Optional Pick list To Reference No Optional Numeric Select the first execution date from which the search should begin from the pick list Select the end date for the first execution from the pick list Type the standing instruction reference number Frequency Type Optional Drop Down Select the execution SI frequency from drop down list 1 Click the Su
145. te should be greater than or equal to start date 1 Click the Search button The system displays the Inward Remittance Inquiry results screen Inward Remittance Inquiry Inward Remittance Inquiry 12 12 2011 12 45 55 GMT 0530 Account Number 000000002 00000000206 Bank Futura Currency all F Channel Type All m x Amount From Amount To From Date IRE To Date BBB Records 1 to 9 of 9 8 Page 1 of 1 Transaction Ref No Transaction Date Debit Amount and Currency Credit Amount and Currency Customer Id 0100UCL073400001 06 12 2007 GBP 150 00 GBP 150 00 010000263 010INPA073400002 06 12 2007 GBP 100 00 GBP 100 00 010000263 0100UCL073400003 06 12 2007 GBP 100 00 GBP 100 00 010000263 0101 073410008 07 12 2007 200 00 200 00 010000263 0101NPA073410003 07 12 2007 GBP 200 00 GBP 200 00 010000263 0100UCL073440010 10 12 2007 GBP 173 00 GBP 173 00 010000263 0101NPA073440005 10 12 2007 GBP 152 00 GBP 152 00 010000263 0100UCL073440006 10 12 2007 GBP 133 00 GBP 133 00 010000263 0100UCL073440008 10 12 2007 GBP 131 00 GBP 131 00 010000263 Column Description Column Name Description Transaction Ref Display No This column displays the transaction reference number Transaction Date Display This column displays the transaction date Debit Amount Display and Currency This column displays the currency and amount Credit Amount Display and Currency This colu
146. tegrated Host interface available x Pre integrated Host interface not available Transaction Name FLEXCUBE UBS Third Party Host System Beneficiary Maintenance Y NH Beneficiary Template Y NH Beneficiary Maintenance Y NH Internal Transfer Beneficiary Maintenance NH NH Internal Remittance Beneficiary Maintenance Y NH Domestic Transfer Beneficiary Maintenance Y NH International Transfer 3 ORACLE Transaction Host Integration Matrix Transaction Name FLEXCUBE UBS Third Party Host System Beneficiary Maintenance Y NH International Draft Beneficiary Maintenance NH NH MT 101 Transfer Beneficiary Maintenance NH NH SEPA CREDIT Transfer Beneficiary Maintenance NH NH SEPA Direct Debits Beneficiary Maintenance NH NH UK Payments Beneficiary Maintenance Y NH Domestic Drafts Own Account Transfer Y Internal Transfer v Multiple Account Transfer Y Internal Remittance x Domestic Funds Transfer International Account v Transfer International Drafts Y Domestic Drafts v MT 101 Transfer Y SEPA Direct Debit SEPA Credit Transfer v UK Payments x Fixed Domestic Transfer x View Standing Instruction x Standing Instruction x Cancellation Usage of Deals in Cross Y Currency Transactions Pending Transfers Y 4 ORACLE Transaction Host Integration Matrix
147. tion Field Name Description Download Type Mandatory Drop Down Select the appropriate report type from the drop down list The options are as follows e Page Layout File Format Conditional Drop Down Select the appropriate type of file format from the drop down list The options available are e PDF e XLS e HTML e RTF 8 Select the download type and file format from the drop down list 9 Click the E button to exclude the option from downloading gt gt 10 Click the button to included the option for downloading All the fields are by default included 11 Click the Download button The system displays the File Download message box OR Click the Close button to close the downloading File Download 146 ORACLE Outward Remittance Inquiry File Download Do you want to open or save this file EN Name 1784 SRReport 1271142413280 pdf p Type Adobe Acrobat Document 7 18KB From 10 180 81 240 While files from the Internet can be useful some files can potentially harm your computer If you do not trust the source do not open or save this file What s the risk 12 Click the Save button to save the file on your file system The system displays the Save As dialog box 13 Enter the name for the file and the location and click on the Save button Once the download is complete the system displays the Download complete message box Download Complete Download complete Download Complete Saved
148. tion Mandatory Drop Down Select the action to be performed on the draft from the dropdown list Refund Account Conditional Drop Down Number Select the refund account number from the dropdown list Click the button The system will automatically fetch and display the available balance for the selected refund account User Reference Optional Numeric 15 Type the user reference number 16 Click the Submit button The system displays Stop Payment Of Demand Draft Pay Order Verify screen OR Click the Back button to navigate to the previous screen 168 ORACLE View Draft Details Stop Payment Of Demand Draft Pay Order Verify Stop Payment Of Demand Draft Pay Order Verify 12 12 2011 16 50 34 GMT 0530 Instrument Details Instrument No 123432 Amount 121 Account 00000000206 000 000000002 Issue Date 13 12 2011 Currency USD Beneficiary Name Beni Additional Information Action Issue duplicate draft Reason Lost User Reference 121212 17 Click the Confirm button The system displays Stop Payment Of Demand Draft Pay Order Confirm screen OR Click the Back button to navigate to the previous screen Stop Payment Of Demand Draft Pay Order Confirm Transaction submitted for Stop Payment of Drafts having reference 208292825082372 has been Auto Authorized Stop Payment Of Demand Draft Pay Order Confirm 12 12 2011 16 50 34 GMT 0530 Instrument Details Instrument No 123432 Amount 121 Account
149. tion Date To E EN ES Reference No Frequency Type Select v Reference No Transfer Mode Status Amount Account Branch First Execution Date QT1ESI3110900039 With in bank Active USD 25 00 QT100177909 QT1 LONDON 15 04 2011 QT1ESI3110900040 With in bank Active USD 30 00 QT100177909 QT1 LONDON 15 04 2011 Field Description Field Name Description Reference No Display This field displays the standing instruction reference number Transfer Mode Display This field displays the type of transfer Status Display This field displays the status of SI Amount Display This field displays the amount of the SI Account Display This field displays Source account from which funds are transferred 126 ORACLE Field Name Description View Standing Instruction Branch Display This field displays the branch name of the source account First Execution Date Display This field displays the initiation date of SI 2 Click the Reference No link to view the details of SI The system displays Standing Instructions View within Bank Transfer screen Standing Instructions View Standing Instruction View Within Bank Transfer Reference QT1ESI31109000398 Mode Of Transfer Standing Instruction Details Start Date 15 04 2011 Frequency Details Year 0 Transaction Details Source Account QT100177909 QT100178302 25 00 USD Destination Account Transfer Amount Currency Narrative MONTHLYSI End Da
150. tton to change the details 176 ORACLE Stop Payment of Wired transfer Confirm Service Requests Transaction submitted for Stop Payment on Wired Transfer having reference 159560401082682 has been Auto Authorized Stop Payment Of Wired Transfer Confirm Customer Details Wired Transfer Reference Number Source Account Currency Beneficiary Details Beneficiary Name Destination Account Beneficiary Address City Country Beneficiary Bank Details BIC Bank Name Bank Address Additional Information Reason Refund Account Number User Reference 12432 00000000206 000 000000002 USD Beni 0010005093 Addressi New York USA IFIGIT31 BANCA IFIGEST S P A 1 PIAZZA S MARIA SOPRARNO FIRENZE Stop Wired Transfer Pay 00000000235 000 000000002 12121 12 12 2011 17 02 23 GMT 0530 Amount 1212 Value Date 13 12 2011 Country ANDORRA City FIRENZE Another Service Request 3 Click the Ok button The system displays Stop Payment on Wired Transfer Service Request screen OR Click the Another Service Request The system displays the New Service Request Screen 177 ORACLE 25 View Limits Utilization Using the View Limits Utilization option you can view the limits utilized To view Limits Utilization Navigate through Payments gt View Limits Utilization Select Transaction View Utilized Limits 11 08 2010 00 40 38 GMT 1000 Transactions Own A
151. up Click the lookup button to select the beneficiary name Display This field displays the beneficiary account Display This field displays the beneficiary email The following fields are displayed if the Non Urgent OR Faster UK payment radio button is selected as a payment type Beneficiary Bank Details Beneficiary Bank Details Bank Sort Code Mandatory Radio Button Select the beneficiary bank details The options are as follow e Bank Sort Code e Details Conditional Lookup Click the lookup button to select the bank code This field is enabled if the Bank Sort Code is selected 120 ORACLE UK Payments Field Name Description Bank Name Conditional Alphanumeric 40 Type the bank name This field is enabled if the Bank Details is selected Bank Address Conditional Alphanumeric 40 Type the bank address This field is enabled if the Bank Details is selected City Conditional Alphanumeric 40 Type the city This field is enabled if the Bank Details is selected The following fields are displayed if Urgent radio button is selected as a payment type SWIFT Code Mandatory Lookup Click the lookup to select the SWIFT code Bank Name Display This field displays the bank name Bank Address Display This field displays the bank address City Display This field displays the name of the city Country Display This field displays the name of the country Payment D
152. ure date 97 ORACLE Field Name Remitter s Instruction Narrative Mode of Delivery Select City Select Branch Draft Delivery Option Name Address City Country Zip Postal Code Phone Domestic Drafts Description Optional Alphanumeric 50 Type the Instructions for issuing a demand draft or any additional information regarding demand draft Optional Alphanumeric 80 Type the narrative Mandatory Radio button Select any one mode of delivery from the below Branch Post Courier Conditional Drop Down Select the city from the drop down list This field is enabled if the Branch radio button is selected Conditional Drop Down Select the bank branch from the drop down list This field is enabled if the Branch radio button is selected Conditional Drop Down Select the draft delivery option from the drop down list The options are as follows e Mail to Remitter e to Beneficiary This field is enabled if the Post Courier radio button is selected Conditional Alphanumeric 35 Type the name of the remitter beneficiary of the demand draft Conditional Alphanumeric 35 x 3 Type the address for the delivery Optional Alphanumeric 35 Type the city of the beneficiary of the demand draft Optional Alphanumeric 35 Type the country of the beneficiary of the demand draft Optional Alphanumeric 35 Type the zip postal code of the beneficiary of the demand dr
153. ve button Once the download is complete the system displays the Download complete message box Download Complete Download complete Download Complete Saved 15488 1221550985601 CSV from 10 22 91 122 Downloaded 406 bytes in 1 sec Download to CilDocu 115488 1221550985601 C5V Transfer rate 406 bytes Sec O Close this dialog box when download completes 14 Click the Open button to open the file OR Click the Open Folder button to open the folder in which the file is saved OR Click the Close button to close the Download complete dialog box and to view the file later 15 Select beneficiary ID by selecting the respective checkbox from the Beneficiary Maintenance search screen 10 ORACLE Beneficiary Maintenance 16 Click the Modify button to modify the selected beneficiary template The system displays Modify Beneficiary screen 11 ORACLE Beneficiary Maintenance Modify Beneficiary Modify Beneficiary 31 03 2011 13 00 00 GMT 0530 Transaction Type Internal Account Transfer Beneficiary Id DT123 Beneficiary Name Dave Tolken Beneficiary Bank Branch QT1 LONDON v Beneficiary Account No 07100177401 Beneficiary Email Visibility Public 17 Enter the details to modify the beneficiary template 18 Click the Modify button to modify the selected beneficiary template The system displays Modify Beneficiary Verify screen OR Click the Back button to navigate to the previous screen
154. vigate through Payments gt Within Bank gt Own Account Transfer The system displays Own Account Transfer screen Own Account Transfer 41 ORACLE Own Account Transfer Own Account Transfer Payment To Existing Template Make New Payment User Reference Source Account Beneficiary Details Destination Account Payment Details Transfer Amount Pay now Pay later Setup Standing Instruction O SI Details SI Execution Frequency First Execution Date Expiry Date Other Details Narrative Template Access Type Indicates mandatory fields Indicates mandatory if particular option is enabled 09 12 2011 13 26 34 GMT 0530 000000002 00000000206 Bank Futura 454 123 00 USD 000000002 00000000229 Bank Futura 454 123 00 USD Deal Details Prebooked Online Bank Total Selet Select v Save as Template Save as Save and Submit Field Description Field Name Description Existing Template Make New Payment User Reference Source Account Mandatory Drop Down Select Existing Template radio button to select the existing Payment template for funds transfer Optional Radio Button Select Make New Payment option button to make a new funds transfer entry The transfer can be done either by using Existing Payment Template or Make New Payment Optional Alphanumeric 40 Type the user reference number that
155. w Payment option button to make a new funds transfer entry The transfer can be done either by using Existing Payment Template or Make New Payment Optional Alphanumeric 40 Type the user reference number that you want to use to identify this transaction If a payment template is selected from the Payment Template this field displays the user reference number of the selected payment template Mandatory Drop Down Select the source account number from the drop down list Click the button The system will automatically fetch and display the available balance for the selected source account Mandatory Lookup Click the Lookup button to select any beneficiary Name of that selected beneficiary will get displayed here Mandatory Drop Down Select the destination account type from the drop down list The options are e Account No e Pay Over Counter Display Beneficiary account number will be automatically populated here after the selection of Beneficiary name Display Beneficiary address will be automatically populated here after the selection of Beneficiary name Display Beneficiary city will be automatically populated here after the selection of Beneficiary name Display Beneficiary e mail will be automatically populated here after the selection of Beneficiary name Enter Beneficiary Bank Details 68 ORACLE Field Name Domestic Funds Transfer Description National Clearing Codes This secti
156. wn list The options are as follows e PDF e XLS e HTML e RTF 8 Select the download type and file format from the drop down list 9 Click the button to exclude the option from downloading gt gt 10 Click the button to included the option for downloading All the fields are by default included 11 Click the Download button The system displays the File Download message box OR Click the Close button to close the downloading File Download File Download Do you want to open or save this file pe Mame 1784 SRReport 1271142413280 pdf 77 Adobe Acrobat Document 7 18KB From 10 180 81 240 While files from the Internet can be useful some files can potentially e harm your computer If you do not trust the source do not open or h save this file What s the risk 12 Click the Save button to save the file on your file system The system displays the Save As dialog box 13 Enter the name for the file and the location and click on the Save button Once the download is complete the system displays the Download complete message box Download Complete 138 ORACLE Inward Remittance Inquiry Download complete Download Complete Saved 15488 1221550985601 CSV from 10 22 91 122 Downloaded 406 bytes in 1 sec Download to CilDocu 115488 1221550985601 CS5V Transfer rate 406 bytes Sec 1 Close this dialog box when download completes 14 Click the Open button to open the file or c
157. y Drop Down Select the source account from the drop down list Destination Mandatory Drop Down Branch Select the branch of destination account from the drop down list Payment Instruction Source Account Display This field displays the source account selected in the source account dropdown ORACLE Multiple Internal Transfer Field Name Description Destination Mandatory Alphanumeric 34 Account Type the destination account which will act as a credit account for the transaction Destination Display This field displays the destination branch selected in the destination branch dropdown Transfer Amount Mandatory Numeric 18 Type the amount to be transferred Transfer Mandatory Drop Down Currency Select the currency from the drop down list Pay Now Optional Radio Button Select Pay Now to process the transaction immediately Pay Later Optional Radio Button Select Pay Later to make the payment on future date Setup Standing Optional Radio Button Instruction Select Setup Standing Instruction to set the standing instruction for a period for multiple debits Following fields are displayed if Setup Standing Instruction radio button is selected SI Execution Conditional Drop Down Frequency Select the standing instruction execution frequency from the drop down list The options are e Daily e Weekly e Fortnightly e Monthly e Bi Monthly e Quarterly
158. y Drop Down Select the visibility from the drop down list 4 Click the Submit button to submit the template The system will save it as a template and also initiate the transaction by showing Own Account Transfer Verify screen 195 ORACLE View Limits 28 4 View Limits 1 Logonto the Internet Banking application Navigate to any payments transaction For e g Own Account Transfer which is shown below 2 Navigate to My Payments Within Bank Own Account Transfer The system displays Own Account Transfer screen Own Account Transfer Own Account Transfer 11 08 2010 01 33 20 GMT 1000 Payment To Existing Template Q Make New Payment User Reference Source Account 111003701 000035 111003701 GBP 5 109 93 5 109 93 GBP Beneficiary Details Destination Account 11003701 000034 111003701 GBP 0 00 0 00 GBP Payment Details Transfer Amount 1000 00 GBP Deal Details Prebooked GO now 11 08 2010 Pay later ERE Bank T Total Setup Standing Instruction Other Details Narrative own Account Transfer Template Access Type Private Save and Submit Indicates mandatory fields Indicates mandatory if particular option is enabled 3 Click the View Limits button It will display View utilized limits screen in which it will graphically display allowed utilized and remaining number of transaction and
159. ype National Clearing Codes Bank Name Bank Address City Payment Details Transfer amount Transfer Currency Pay now Other Details Purpose of Remittance Narrative Template Access Type 00000000206 000 000000002 KAMSEL Enter Account No 9846546566 XCVXC SF COM CHAPS Network APACBH6101 BANK FUTURA LONDON UK LONDON 112 00 US DOLLAR 14 11 2011 Domestic Remiitance1 Domestic Funds Payment 09 12 2011 11 30 01 GMT 0530 2 Click the Confirm button The system displays the Domestic Funds Transfer Confirm screen with the status message OR Click the Change button to navigate to the previous screen 72 ORACLE Domestic Funds Transfer Domestic Funds Transfer Confirm Your request has been comlpeted successfully Transaction submitted for Domestic Funds Transfer having reference 340839354074212 has been Auto Authorized Domestic Funds Transfer Confirm 09 12 2011 11 30 01 GMT 0530 Host Reference Number 103456452 User Reference Number Source Account 00000000206 000 000000002 Beneficiary Details Beneficiary Name KAMSEL Destination Account Type Enter Account No Beneficiary Account 9846546566 Beneficiary Address City Beneficiary Email XCVXC SF COM Beneficiary Bank Details National Clearing Code Type CHAPS Network National Clearing Codes APACBH6101 Bank Name BANK FUTURA Bank Address LONDON UK City LONDON Payment Details Transfer amount 112 00
160. ype the transfer amount for the domestic transfer Mandatory Drop Down Select the transfer currency for the domestic transfer from the drop down list Optional Radio Button Select Pay Now to process the transaction immediately The transfer can be done in any of the three modes Pay now Pay later or Setup Standing Instruction 69 ORACLE Field Name Pay Later Setup Standing Instruction Select Date Setup Standing Instruction SI Execution Frequency First Execution Date Expiry Date Domestic Funds Transfer Description Optional Radio Button Select Pay Later to make the payment on future date Optional Radio Button Select Setup Standing Instruction to set the standing instruction for a period for multiple debits Conditional Pick List Select the appropriate future date on which you want to make the domestic transfer from the Calendar pick list This field is displayed if you select the Pay later option Optional Radio Button Select Setup Standing Instruction to set standing instructions for domestic transfer for a period The system auto transfers the fund on the specified date and frequency Conditional Drop Down Select the standing instruction execution frequency for the domestic transfer from the drop down list The options are e Daily e Weekly e Fortnightly e Monthly e Bi Monthly e Quarterly e Half Yearly e Yearly This field is displayed if you se

Download Pdf Manuals

Related Search

Related Contents

  

Copyright © All rights reserved. Failed to retrieve file