Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Before You Begin
  • Acronyms and Abbreviations
  • Audience
  • Basic Actions
  • Conventions
  • Diversity and Inclusion
  • Documentation Accessibility
  • Related Resources
  • Screenshot Disclaimer
  • Symbols and Icons
• 1 Overview of Oracle Banking Branch
  • 1.1 Prerequisites
  • 1.2 About Main Menu
  • 1.3 Application Layout
    • 1.3.1 Customer Search
    • 1.3.2 About Transaction Area
  • 1.4 Salient Features
    • 1.4.1 Advice Generation for Teller Transactions
  • 1.5 Keyboard Navigation for Transaction Screens
• 2 Branch Operations
  • 2.1 Open Branch Batch
  • 2.2 Open Vault Batch
  • 2.3 Open Teller Batch
  • 2.4 Current Open Tills
  • 2.5 Branch Breach Limits
  • 2.6 Till Vault Position
  • 2.7 Branch Total Position
  • 2.8 Close Teller Batch
  • 2.9 Close Vault Batch
  • 2.10 Close Branch Batch
  • 2.11 Book Shortage
    • 2.11.1 Add Denomination Details
  • 2.12 Book Overage
  • 2.13 Book Vault Shortage
  • 2.14 Book Vault Overage
• 3 Transfers
  • 3.1 Account Transfer
  • 3.2 In-House Check Deposit
  • 3.3 Domestic Transfer Against Account
    • 3.3.1 Add Payment Details for Domestic Transfer
  • 3.4 Domestic Transfer Against Walk-in
  • 3.5 International Transfer Against Account
    • 3.5.1 Add Payment Details for International Transfer
  • 3.6 International Transfer Against Walk-in
• 4 Clearing Transactions
  • 4.1 Cheque Deposit
    • 4.1.1 Cheque Deposit Against Account
    • 4.1.2 Cheque Deposit Against GL
  • 4.2 Cheque Return
  • 4.3 Inward Clearing Data Entry
  • 4.4 Outward Clearing Data Entry
• 5 Remittances
  • 5.1 Banker's Cheque
    • 5.1.1 BC Issue Against Account
    • 5.1.2 BC Issue Against Walk-in
    • 5.1.3 BC Issue Against GL
    • 5.1.4 BC Print and Reprint
    • 5.1.5 BC Operations
      • 5.1.5.1 BC Inquiry
      • 5.1.5.2 BC Revalidation
      • 5.1.5.3 BC Duplicate Issue
      • 5.1.5.4 BC Payment by Account
      • 5.1.5.5 BC Payment by Cash
      • 5.1.5.6 BC Payment by GL
      • 5.1.5.7 BC Refund by Account
      • 5.1.5.8 BC Refund by Cash
      • 5.1.5.9 BC Refund by GL
      • 5.1.5.10 Cancel BC by Account
      • 5.1.5.11 Cancel BC by Cash
      • 5.1.5.12 Cancel BC by GL
  • 5.2 Demand Drafts
    • 5.2.1 DD Issue Against Account
    • 5.2.2 DD Issue Against Walk-in
    • 5.2.3 DD Issue Against GL
    • 5.2.4 DD Print and Reprint
    • 5.2.5 DD Operations
      • 5.2.5.1 DD Inquiry
      • 5.2.5.2 DD Revalidation
      • 5.2.5.3 DD Duplicate Issue
      • 5.2.5.4 DD Payment by Account
      • 5.2.5.5 DD Payment by Cash
      • 5.2.5.6 DD Payment by GL
      • 5.2.5.7 DD Refund by Account
      • 5.2.5.8 DD Refund by Cash
      • 5.2.5.9 DD Refund by GL
      • 5.2.5.10 Cancel DD by Account
      • 5.2.5.11 Cancel DD by Cash
      • 5.2.5.12 Cancel DD by GL
  • 5.3 Cash Remittance
    • 5.3.1 Cash Remittance Issue
      • 5.3.1.1 Cash Remittance Issue Against Account
      • 5.3.1.2 Cash Remittance Issue Against Cash
      • 5.3.1.3 Cash Remittance Issue Against GL
    • 5.3.2 Cash Remittance Operations
      • 5.3.2.1 Cash Remittance Inquiry
      • 5.3.2.2 Cash Remittance Payment by Account
      • 5.3.2.3 Cash Remittance Payment by Cash
      • 5.3.2.4 Cash Remittance Payment by GL
      • 5.3.2.5 Cash Remittance Refund by Account
      • 5.3.2.6 Cash Remittance Refund by Cash
      • 5.3.2.7 Cash Remittance Refund by GL
      • 5.3.2.8 Cancel Cash Remittance by Account
      • 5.3.2.9 Cancel Cash Remittance by Cash
      • 5.3.2.10 Cancel Cash Remittance by GL
    • 5.3.3 Inward Remittance Registration
  • 5.4 Instrument Status Update
  • 5.5 Instrument Details Inquiry
• 6 Journal Log
  • 6.1 About Electronic and Servicing Journals
  • 6.2 Electronic Journal
  • 6.3 Servicing Journal
  • 6.4 Types of Transaction Status
  • 6.5 Reassign Transactions
• 7 Customer Transactions
  • 7.1 Cash Deposit
    • 7.1.1 Charge Details
  • 7.2 Cash Withdrawal
  • 7.3 Check Withdrawal
  • 7.4 FX Sale Against Account
  • 7.5 FX Sale Against Walk-in
  • 7.6 FX Purchase Against Account
  • 7.7 FX Purchase Against Walk-in
• 8 Miscellaneous Transactions
  • 8.1 Miscellaneous Customer Debit
  • 8.2 Miscellaneous Customer Credit
  • 8.3 Miscellaneous GL Debit
  • 8.4 Miscellaneous GL Credit
  • 8.5 Miscellaneous GL Transfer
  • 8.6 Miscellaneous Transfer
• 9 Branch Dashboard
• 10 Branch Maintenance
  • 10.1 Common Actions for Branch Maintenance
  • 10.2 Teller Branch Parameters
  • 10.3 Branch Role Limits
  • 10.4 Branch User Preferences
  • 10.5 Denominations
  • 10.6 Charge Definitions
  • 10.7 Function Code Definitions
  • 10.8 Function Code Preferences
  • 10.9 Default Authorizer
  • 10.10 Accounting and Settlements
  • 10.11 Instrument Numbers
  • 10.12 Inter Branch Transit Account
  • 10.13 External System
  • 10.14 Channel Limits
  • 10.15 Account Group
  • 10.16 Branch Group
  • 10.17 Customer Group
  • 10.18 Create Charge Pricing
  • 10.19 View Charge Pricing
  • 10.20 Charge Condition Group
    • 10.20.1 Additional Information on Parameters
  • 10.21 Charge Decisions
  • 10.22 Charge Decision Enquiry
  • 10.23 Reject Codes
  • 10.24 Clearing Network Codes
  • 10.25 Denomination Variations
  • 10.26 External Bank Codes
  • 10.27 Issuer Codes
  • 10.28 Account Entitlement Restriction
  • 10.29 Static Data
  • 10.30 Static Data Update
• 11 Till-Vault Operations
  • 11.1 Buy Cash from Vault
  • 11.2 Sell Cash to Vault
  • 11.3 Buy Cash from Till
  • 11.4 Sell Cash to Till
  • 11.5 Buy Cash from Currency Chest
  • 11.6 Sell Cash to Currency Chest
  • 11.7 Denomination Exchange
  • 11.8 Inter Branch Transactions
    • 11.8.1 Inter Branch Transaction Request
    • 11.8.2 Inter Branch Transaction Input
    • 11.8.3 Inter Branch Transaction Liquidation
  • 11.9 Vault Denomination Exchange
• 12 Functional Activity Codes
• A Error Codes and Messages
• B List of Function Codes
• C Advices
• D Order of Replacing Parameters with Wild Card Entries
• E Static Maintenance Parameters
• Index