1. Interest User Guide
  2. Preface

Preface

This topic contains following sub-topics:

Introduction

This manual is designed to help you process interest on the contracts you enter in Oracle Banking Corporate Lending (OBCL).

Besides this User Manual, you can find answers to specific features and procedures in the Online Help, which can be invoked, by choosing Help Contents from the Help Menu of the software. You can further obtain information specific to a particular field by placing the cursor on the relevant field and pressing <F1> on the keyboard.

Parent topic: Preface

Audience

This manual is intended for the following User/User Roles

Table -1 Audience

Role Function
Back office clerk Input functions for contracts
Back office managers/officers Authorization functions
Product Managers Product definition and authorization
End of day operators Processing during end of day/ beginning of day
Financial Controller / Product Managers Generation of reports

Parent topic: Preface

Conventions

The following text conventions are used in this document:

Table -2 Conventions and Meaning

Convention Meaning

boldface

Boldface type indicates graphical user interface elements associated with an action, or terms defined in text or the glossary.

italic

Italic type indicates book titles, emphasis, or placeholder variables for which you supply particular values.

monospace

Monospace type indicates commands within a paragraph, URLs, code in examples, text that appears on the screen, or text that you enter.

Parent topic: Preface

List Of Topics

This manual is organized into the following topics.

Table -3 List Of Topics

Topics Description and Cross References
Preface This topic gives information on the intended audience. It also lists the various chapters covered in this User Manual.
Processing Interest This topic explains how interest can be set up and processed. It details the procedure for defining interest rules, linking the rules to products, and applying them on a contract.
The topics which are part of Processing Interest are:
  1. Introduction
  2. Applying Floating Interest Rate
  3. Defining Interest Rules
  4. Defining Interest Details
  5. Composite Rate for Loans
  6. Specifying Interest Details for a Contract
Building Interest Classes This topic explains how interest classes are built and how attributes are defined. The building of interest classes is applicable to Securities and Derivatives products and contracts.
The topics which are part of Building Interest Classes are:
  1. Introduction
  2. Currency-wise Limits for Interest Rate Application
  3. Processing CPR (Conditional Prepayment Rate) Loans
  4. Calculating Loan Interest Accrual on Principal Outstanding
  5. Calculating Interest for Interest Basis 30SPL/360
  6. Rate Conversion Process
Glossary Function ID Glossary has alphabetical listing of Function/Screen IDs used in the module with page references for quick navigation.

Parent topic: Preface

Related Documents

For further information on procedures discussed in the manual, refer the following User Manuals on:
  • Procedures
  • Product
  • Bilateral Loans

Parent topic: Preface

Symbols, Definitions and Abbreviations

The following are some of the Symbols you are likely to find in the manual:

Table -4 Symbols

Icons Functions
Exit Exit
Add row Add row
Delete row Delete row
Option List Option List

The images used in the documentation are of illustration purpose and need to be used only for reference.

For more information, refer to Accessibility User Manual.

Parent topic: Preface