8 Annexure
Default Approot Entities for Common Core
- Core Entities/Maintenance
- Country Code
- Host Code and Timezone
- Currency
- Currency Rate types
- Language Code
- Rate Code Definition**
- SMS Entities/Maintenance
- Entity Maintenance
- User Master (SSD)
- Role Master (SSD)
- Function Maintenance
- PII and Mask Maintenance
- SSO Parameters
- Hot Keys
- Customer Access group
- Department Maintenance
- External Entities
- External Chart of Accounts
- External Transaction Codes
- External Credit Approval
- MIS and UDF
- MIS Class and Codes
- MIS Group
- MIS Cost Codes
- MIS Pool
- UDF Definition
- UDF Function ID Mapping
- Other Entities
- BIC Codes and related maintenance
- Process Definition
- Amount Text
- Media
- Gateway Multi-Entity Function Ids*
- Upload Source
- External System
- Amendment Maintenance
*New function IDs
** Islamic Entities wherever applicable
Default Approot Entities for Oracle Banking Payments
- Core Entities and Services
- Chart of Accounts
- Revaluation Setup
- Transaction Codes
- Currency Denominations
- Customer Categories, Prefixes, Groups, Ownership, Relation
- Issuer Codes
- Overrides
- Subsystem and Classes
- Commission, Interest, Charge, Tax Scheme Class
- Status Codes
- ICCF Rule master *
- Tax Rule Master*
- Tax Categories, Tax Scheme, Tax Rate codes
- Product – UDF Mapping *
- Message Types, Media, Locations, SWIFT Tags
- CASA and TD (Conventional and Islamic**)
- Account Class and Account Class Group
- Interest and Charge Rule and Product
- Interest and Charge SDEs
- Standing Instruction Product
- Structured Deposit Product
- PDC Product
- Retail Lending (Conventional and Islamic**)
- Retail Lending Product and related Maintenances
- Leasing Product
- Mortgage Product
- Microfinance Product
- Collection Product
- Teller
- Retail Teller Product
- Corporate Teller Product
- Utility Payment Product
- Trade (Conventional and Islamic**)
- Letter of Credit Product and Related Maintenances
- Bills and Collection Product and Related Maintenances
- Treasury (Conventional and Islamic**)
- Foreign Exchange Product and Related Maintenances
- Money Market Product and Related Maintenances
- Securities Repo Product and Related Maintenances
- Corporate Deposit Product and Related Maintenances
- Securities Product and Related Maintenances
- Derivatives Product and Related Maintenances
- Other Modules (Conventional and Islamic**)
- Asset Management Fund Product
- Fixed Assets Product
- Expense Processing Product
- Intermediary Product
- Retail Bills Product
* New function IDs
** Islamic Entities wherever applicable