8 Annexure

Default Approot Entities for Common Core

  1. Core Entities/Maintenance
    1. Country Code
    2. Host Code and Timezone
    3. Currency
    4. Currency Rate types
    5. Language Code
    6. Rate Code Definition**
  2. SMS Entities/Maintenance
    1. Entity Maintenance
    2. User Master (SSD)
    3. Role Master (SSD)
    4. Function Maintenance
    5. PII and Mask Maintenance
    6. SSO Parameters
    7. Hot Keys
    8. Customer Access group
    9. Department Maintenance
  3. External Entities
    1. External Chart of Accounts
    2. External Transaction Codes
    3. External Credit Approval
  4. MIS and UDF
    1. MIS Class and Codes
    2. MIS Group
    3. MIS Cost Codes
    4. MIS Pool
    5. UDF Definition
    6. UDF Function ID Mapping
  5. Other Entities
    1. BIC Codes and related maintenance
    2. Process Definition
    3. Amount Text
    4. Media
    5. Gateway Multi-Entity Function Ids*
      1. Upload Source
      2. External System
      3. Amendment Maintenance

      *New function IDs

      ** Islamic Entities wherever applicable

Default Approot Entities for Oracle Banking Payments

  1. Core Entities and Services
    1. Chart of Accounts
    2. Revaluation Setup
    3. Transaction Codes
    4. Currency Denominations
    5. Customer Categories, Prefixes, Groups, Ownership, Relation
    6. Issuer Codes
    7. Overrides
  2. Subsystem and Classes
    1. Commission, Interest, Charge, Tax Scheme Class
    2. Status Codes
    3. ICCF Rule master *
    4. Tax Rule Master*
    5. Tax Categories, Tax Scheme, Tax Rate codes
    6. Product – UDF Mapping *
    7. Message Types, Media, Locations, SWIFT Tags
  3. CASA and TD (Conventional and Islamic**)
    1. Account Class and Account Class Group
    2. Interest and Charge Rule and Product
    3. Interest and Charge SDEs
    4. Standing Instruction Product
    5. Structured Deposit Product
    6. PDC Product
  4. Retail Lending (Conventional and Islamic**)
    1. Retail Lending Product and related Maintenances
    2. Leasing Product
    3. Mortgage Product
    4. Microfinance Product
    5. Collection Product
  5. Teller
    1. Retail Teller Product
    2. Corporate Teller Product
    3. Utility Payment Product
  6. Trade (Conventional and Islamic**)
    1. Letter of Credit Product and Related Maintenances
    2. Bills and Collection Product and Related Maintenances
  7. Treasury (Conventional and Islamic**)
    1. Foreign Exchange Product and Related Maintenances
    2. Money Market Product and Related Maintenances
    3. Securities Repo Product and Related Maintenances
    4. Corporate Deposit Product and Related Maintenances
    5. Securities Product and Related Maintenances
    6. Derivatives Product and Related Maintenances
  8. Other Modules (Conventional and Islamic**)
    1. Asset Management Fund Product
    2. Fixed Assets Product
    3. Expense Processing Product
    4. Intermediary Product
    5. Retail Bills Product

* New function IDs

** Islamic Entities wherever applicable