Table of Contents
- Title and Copyright Information
- Preface
- 1 Overview of Oracle Banking Branch
-
2
Branch Operations
- 2.1 TC Denomination Enquiry
- 2.2 Open Branch Batch
- 2.3 Open Vault Batch
- 2.4 Open Teller Batch
- 2.5 Current Open Tills
- 2.6 Branch Breach Limits
- 2.7 Till Vault Position
- 2.8 Branch Total Position
- 2.9 Close Teller Batch
- 2.10 Close Vault Batch
- 2.11 Close Branch Batch
- 2.12 Book Shortage
- 2.13 Book Overage
- 2.14 Book Vault Shortage
- 2.15 Book Vault Overage
- 2.16 Teller Session
-
3
Till-Vault Operations
- 3.1 Buy TC from Agent
- 3.2 Buy TC from Head Office
- 3.3 Buy TC from Vault
- 3.4 Return TC to Vault
- 3.5 Return TC to HO
- 3.6 Buy Cash from Currency Chest
- 3.7 Sell Cash to Currency Chest
- 3.8 Buy Cash from Vault
- 3.9 Sell Cash to Vault
- 3.10 Buy Cash from Till
- 3.11 Sell Cash to Till
- 3.12 Denomination Exchange
- 3.13 Vault Denomination Exchange
- 3.14 Inter Branch Transactions
-
4
Customer Transactions
- 4.1 Cash Deposit
- 4.2 Cash Withdrawal
- 4.3 Cheque Withdrawal
- 4.4 FX Sale Against Account
- 4.5 FX Sale Against Walk-in
- 4.6 FX Purchase Against Account
- 4.7 FX Purchase Against Walk-in
- 4.8 Close Out Withdrawal
- 4.9 Close Out Withdrawal by Multi-Mode
- 4.10 Safe Deposit Rental By Cash
- 4.11 Recurring Deposit Payment by Cash
- 4.12 F23C Tax Payment by Cash
- 4.13 F24C Tax Payment By Cash
- 4.14 F23 Tax Payment by Account
- 4.15 F24 Tax Payment By Account
- 5 Miscellaneous Transactions
- 6 Transfers
- 7 Clearing Transactions
-
8
Remittances
-
8.1
Banker's Cheque
- 8.1.1 BC Issue Against Account
- 8.1.2 BC Issue Against Walk-in
- 8.1.3 BC Issue Against GL
- 8.1.4 BC Print and Reprint
-
8.1.5
BC Operations
- 8.1.5.1 BC Inquiry
- 8.1.5.2 BC Revalidation
- 8.1.5.3 BC Duplicate Issue
- 8.1.5.4 BC Payment by Account
- 8.1.5.5 BC Payment by Cash
- 8.1.5.6 BC Payment by GL
- 8.1.5.7 BC Refund by Account
- 8.1.5.8 BC Refund by Cash
- 8.1.5.9 BC Refund by GL
- 8.1.5.10 Cancel BC by Account
- 8.1.5.11 Cancel BC by Cash
- 8.1.5.12 Cancel BC by GL
- 8.1.6 Multi BC Issuance
-
8.2
Demand Drafts
- 8.2.1 DD Issue Against Account
- 8.2.2 DD Issue Against Walk-in
- 8.2.3 DD Issue Against GL
- 8.2.4 DD Print and Reprint
-
8.2.5
DD Operations
- 8.2.5.1 DD Inquiry
- 8.2.5.2 DD Revalidation
- 8.2.5.3 DD Duplicate Issue
- 8.2.5.4 DD Payment by Account
- 8.2.5.5 DD Payment by Cash
- 8.2.5.6 DD Payment by GL
- 8.2.5.7 DD Refund by Account
- 8.2.5.8 DD Refund by Cash
- 8.2.5.9 DD Refund by GL
- 8.2.5.10 Cancel DD by Account
- 8.2.5.11 Cancel DD by Cash
- 8.2.5.12 Cancel DD by GL
-
8.3
Cash Remittance
- 8.3.1 Cash Remittance Issue
-
8.3.2
Cash Remittance Operations
- 8.3.2.1 Cash Remittance Inquiry
- 8.3.2.2 Cash Remittance Payment by Account
- 8.3.2.3 Cash Remittance Payment by Cash
- 8.3.2.4 Cash Remittance Payment by GL
- 8.3.2.5 Cash Remittance Refund by Account
- 8.3.2.6 Cash Remittance Refund by Cash
- 8.3.2.7 Cash Remittance Refund by GL
- 8.3.2.8 Cancel Cash Remittance by Account
- 8.3.2.9 Cancel Cash Remittance by Cash
- 8.3.2.10 Cancel Cash Remittance by GL
- 8.3.3 Inward Remittance Registration
- 8.4 Travellers Cheque
- 8.5 Instrument Status Update
- 8.6 Instrument Details Inquiry
-
8.1
Banker's Cheque
- 9 Term Deposit Transactions
- 10 Credit Card Transactions
- 11 Loan Transactions
- 12 Islamic Transactions
- 13 Bill Payments
- 14 Session Teller Transactions
- 15 Journal Log
- 16 Prediction
-
17
Customer Service
- 17.1 Cheque Status Inquiry
- 17.2 Stop Cheque Request
- 17.3 Cheque Book Request
- 17.4 Passbook Issue
- 17.5 Passbook Update
- 17.6 Passbook Status Change
- 17.7 Passbook Reprint
- 17.8 Account Balance Inquiry
- 17.9 Account Statement Request
- 17.10 Customer Address Update
- 17.11 Account Address Update
- 17.12 Customer Contact Update
- 17.13 Cheque Book Status Change
- 18 Branch Dashboard
-
19
Branch Maintenance
- 19.1 Common Actions for Branch Maintenance
- 19.2 Maintain Teller Branch Parameters
- 19.3 Maintain Branch Role Limits
- 19.4 Maintain Branch User Preferences
- 19.5 Maintain Denominations
- 19.6 Maintain Charge Definitions
- 19.7 Maintain Function Code Definitions
- 19.8 Maintain Function Code Preferences
- 19.9 Maintain Default Authorizer
- 19.10 Maintain Accounting and Settlements
- 19.11 Maintain Instrument Numbers
- 19.12 Maintain Inter Branch Transit Account
- 19.13 Maintain External System
- 19.14 Maintain Channel Limits
- 19.15 Maintain Account Group
- 19.16 Maintain Branch Group
- 19.17 Maintain Customer Group
- 19.18 Create Charge Pricing Maintenance
- 19.19 View Charge Pricing Maintenance
- 19.20 Maintain Charge Condition Group
- 19.21 Maintain Charge Decisions
- 19.22 Charge Decision Enquiry
- 19.23 Maintain Reject Codes
- 19.24 Maintain Clearing Network Codes
- 19.25 Maintain Denomination Variations
- 19.26 Maintain External Bank Codes
- 19.27 Maintain Issuer Codes
- 19.28 Maintain Utility Providers
- 19.29 Maintain Account Entitlement Restriction
- A List of Functional Activity Codes
- B Error Codes and Messages
- C List of Function Codes
- D Advices
- E Order of Replacing Parameters with Wild Card Entries
- F Static Maintenance Parameters
- Index