User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer

User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer
Oracle FLEXCUBE Direct
Banking
User Manual Corporate Transfer and Payment Global
Beneficiary Maintenance
Release 12.0.3.0.0
Part No. E52543-01
April 2014
Corporate Transfer and Payment Global Beneficiary Maintenance User Manual
April 2014
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User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global Beneficiary
Maintenance
ii
Table of Contents
1.
2.
3.
4.
5.
Preface ................................................................................................................................................. 4
Transaction Host Integration Matrix ................................................................................................. 5
Beneficiary Maintenance ................................................................................................................... 6
Source-Beneficiary Account Linkage ............................................................................................ 48
Beneficiary Mapping ........................................................................................................................ 62
User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global Beneficiary
Maintenance
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Preface
1.
Preface
1.1
Intended Audience
This document is intended for the following audience:
1.2

Customers

Partners
Documentation Accessibility
For information about Oracle's commitment to accessibility, visit the Oracle Accessibility Program
website at http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc.
1.3
Access to OFSS Support
https://support.us.oracle.com
1.4
Structure
This manual is organized into the following categories:
Preface gives information on the intended audience. It also describes the overall structure of the
User Manual
Transaction Host Integration Matrix provides information on host integration requirements for the
transactions covered in the User Manual.
Chapters post Transaction Host Integration Matrix are dedicated to individual transactions and its
details, covered in the User Manual
1.5
Related Information Sources
For more information on Oracle FLEXCUBE Direct Banking Release 12.0.3.0.0, refer to the
following documents:

Oracle FLEXCUBE Direct Banking Licensing Guide

Oracle FLEXCUBE Direct Banking Installation Manuals
User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global Beneficiary
Maintenance
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Transaction Host Integration Matrix
2.
Transaction Host Integration Matrix
Legends
NH
No Host Interface Required.

Host Interface to be developed separately.

Pre integrated Host interface available.

Pre integrated Host interface not available.
Transaction Name
FLEXCUBE UBS
Third Party Host System
Beneficiary Maintenance
NH
NH
Beneficiary
MaintenanceInternal Transfer
NH
NH
Beneficiary
MaintenanceDomestic Transfer
NH
NH
Beneficiary Maintenance International Transfer
NH
NH
Beneficiary Maintenance –
SEPA Card Payment
NH
NH
Beneficiary Maintenance –
SEPA CREDIT Transfer
NH
NH
Beneficiary Maintenance –
UK Payments
NH
NH
Beneficiary Maintenance –
Internal Remittances
NH
NH
Global Beneficiary Mapping
NH
NH
Un map Beneficiary
NH
NH
Map Beneficiary
NH
NH
Source Beneficiary Linkage
NH
NH
User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global Beneficiary
Maintenance
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Beneficiary Maintenance
3.
Beneficiary Maintenance
Using this option any business user who has access can maintain the beneficiary. The
search criteria allow searching the beneficiary templates created earlier.
3.1
Beneficiary Maintenance
To go to the Beneficiary Maintenance Screen:
1.
Navigate through the menus to Beneficiary Maintenance. The system displays the
Beneficiary Maintenance screen.
Beneficiary Maintenance
Field Description
Field Name
Transaction Type
Description
[Mandatory, Dropdown]
Select the Transaction Type from the dropdown list
2.
Click the Search button. The system displays the Beneficiary Maintenance screen.
Beneficiary Maintenance
Note: You can create new beneficiaries template for various Transaction Types, by
selecting any Transaction Type and clicking the Create Beneficiary Template button.
Please refer to the section Beneficiary Maintenance – Internal Transfer onwards.
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Maintenance
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Beneficiary Maintenance
Field Description
Field Name
Transaction Type
Description
[Mandatory, Dropdown]
Select the Transaction Type from the dropdown list.
Create Beneficiary
Template
[Action Button]
Beneficiary ID
[Optional, Alphanumeric, 10]
Click this button to Create the Beneficiary Template for the selected
Transaction Type.
Type the unique Beneficiary ID.
Beneficiary Name
[Optional, Alphanumeric, 35]
Type the beneficiary name.
The Beneficiary Name can be English or Chinese.
You can enter 35 character in English and 40 characters in Chinese.
Beneficiary Account [Optional, Alphanumeric, 35]
No
Type the Beneficiary Account Number.
Beneficiary Email
[Optional, Alphanumeric, 35]
Type the Beneficiary Email Id.
Beneficiary Bank
Name
[Optional, Alphanumeric, 35]
Visibility
[Mandatory, Drop-Down]
Type the Beneficiary Bank Name.
Select the Beneficiary Access Level from the drop-down list.
The options are :
3.

Public

Private
Click the Search button. The system displays the Beneficiary Maintenance screen with
exiting templates that can be viewed, deleted, or modified.
OR
Click the Create Beneficiary Template button to create a new beneficiary template for
the selected Transaction Type.
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Beneficiary Maintenance
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Beneficiary Maintenance
Beneficiary Maintenance
Column Description
Field Name
Description
Checkbox for the
record selection
[Display]
Beneficiary ID
[Display]
This column displays the list of checkbox that allows the selection or
de-selection of the desired record.
This column displays the Beneficiary ID.
Beneficiary Name
[Display]
This column displays the Beneficiary Name.
Beneficiary Account [Display]
Number
This column displays the Beneficiary Account Number.
Beneficiary Branch [Display]
This column displays the Beneficiary Branch Code.
Beneficiary Email
[Display]
This column displays the Beneficiary Email.
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Beneficiary Maintenance
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Beneficiary Maintenance
4.
Select Beneficiary ID by selecting respective checkbox.
5.
Click the Delete button to delete the selected Beneficiary Template. The system displays
the Delete Beneficiary – Verify screen.
OR
Click the Modify button to modify the selected Beneficiary Template. The system
displays the Modify Beneficiary screen.
OR
Click the Beneficiary ID hyperlink. The system displays the Beneficiary Details in the
View Beneficiary screen.
View Beneficiary
6.
Click the Close button to close this screen.
Below screen is displayed when Modify button is clicked in the Beneficiary Maintenance
screen.
Modify Beneficiary
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Beneficiary Maintenance
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Beneficiary Maintenance
7.
Click the Modify button. The system displays Modify Beneficiary – Verify screen.
OR
Click the Back button to navigate to the previous screen.
Modify Beneficiary
8.
Once the required changes are made, click the Modify button. The system displays the
Modify Beneficiary – Verify screen.
OR
Click the Back button to navigate to the previous screen.
Modify Beneficiary – Verify
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Beneficiary Maintenance
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Beneficiary Maintenance
9.
Click the Confirm button. The system displays the Modify Beneficiary – Confirm screen.
OR
Click the Change button to change the inputs.
Modify Beneficiary – Confirm
10.
Click the OK button. The system displays the Beneficiary Maintenance screen.
Delete Beneficiary
To Delete Beneficiary:
1.
Select the desired beneficiary to be deleted.
Select Beneficiary
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Beneficiary Maintenance
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Beneficiary Maintenance
2.
Click Delete. The following page is displayed.
Delete Beneficiary - Verify
3.
Click the Confirm button. The system displays the Delete Beneficiary – Confirm screen.
OR
Click the Back button to navigate to the previous screen.
Delete Beneficiary – Confirm
4.
Click the OK button. The system displays the Beneficiary Maintenance screen.
User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global
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Beneficiary Maintenance
3.2
Beneficiary Maintenance- MT 101 Transfer
Using this option, you can send remittances from the pre-authorized account through the
MT 101 Swift Message to account with any bank.
To maintain a beneficiary for MT 101 Transfer:
1.
Navigate through the menus Payments > Beneficiary Maintenance. The system
displays the Beneficiary Maintenance screen.
Beneficiary Maintenance
Field Description
Field Name
Transaction Type
Description
[Mandatory, Dropdown]
Select the Transaction Type from the dropdown list.
Create Beneficiary
Template
[Action Button]
Beneficiary ID
[Optional, Alphanumeric, 10]
Click this button to Create a Beneficiary Template for the desired
Transaction Type.
Type the unique Beneficiary ID.
Beneficiary Name
[Optional, Alphanumeric, 35]
Type the Beneficiary Name.
The Beneficiary Name can be English or Chinese.
You can enter 35 character in English and 40 characters in Chinese.
Beneficiary Account [Optional, Alphanumeric, 35]
No
Type the Beneficiary Account Number.
Beneficiary Email
[Optional, Alphanumeric, 35]
Type the Beneficiary Email Id.
Beneficiary Bank
Name
[Optional, Alphanumeric, 35]
Type the Beneficiary Bank Name.
User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global
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Beneficiary Maintenance
Field Name
Visibility
Description
[Mandatory, Drop-Down]
Select the Beneficiary Access Level from the drop-down list.
The options are:
2.

Public

Private
Click Create Beneficiary Template. The following page is displayed.
Add Beneficiary
Field Description
Field Name
Transaction Type
Description
[Display]
Displays the selected Transaction Type.
Beneficiary ID
[Mandatory, Alphanumeric, 10]
Type the unique Beneficiary ID.
Beneficiary Name
[Mandatory, Alphanumeric, 35]
Type the Beneficiary Name.
The beneficiary name can be English or Chinese.
You can enter 35 character in English and 40 characters in Chinese.
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Beneficiary Maintenance
Field Name
Beneficiary Email
Description
[Optional, Alphanumeric, 35]
Type the Beneficiary Email Id.
Enter Beneficiary Bank Details
Beneficiary Account [Mandatory, Alphanumeric, 35]
No
Type the Beneficiary Account Number.
SWIFT Code
[Mandatory, Input Box, 11 OR Lookup]
Enter the appropriate SWIFT Code.
Bank Name
[Mandatory, Alphanumeric, 35]
Type the beneficiary Bank Name.
Bank Address
[1 row is mandatory, Input Box, 35*2]
Enter the appropriate Bank Address.
City
[Mandatory, Input Box, 35]
Enter the name of the City.
Country
[Mandatory, Input Box, 35]
Enter the name of the Country.
Visibility
[Mandatory, Drop-Down]
Select the Beneficiary Access Level from the drop-down list.
The options are:
Back

Public

Private
[Action Button]
Click Back to go back to the previous page.
Add
[Action Button]
Click Add to add those details to the beneficiary.
3.
Click Add. The following page is displayed. Corporate Transfer and Payment Global
Beneficiary Maintenance
User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global
Beneficiary Maintenance
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Beneficiary Maintenance
Add Beneficiary – Verify
4.
Verify the details.
5.
Click Confirm to confirm the details.
Add Beneficiary – Confirm
6.
Click OK to go back to the Add Beneficiary page.
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Beneficiary Maintenance
3.3
Beneficiary Maintenance- Internal Account Transfer
To Maintain a Beneficiary for Internal Transfer:
1.
Navigate through the menus to Payments > Beneficiary Maintenance. The system
displays the Beneficiary Maintenance screen.
Beneficiary Maintenance
Field Description
Field Name
Transaction Type
Description
[Mandatory, Dropdown]
Select the Transaction Type from the dropdown list.
Create Beneficiary
Template
[Action Button]
Beneficiary ID
[Optional, Alphanumeric, 10]
Click this button to Create a Beneficiary Template for the desired
Transaction Type.
Type the unique Beneficiary ID.
Beneficiary Name
[Optional, Alphanumeric, 35]
Type the Beneficiary Name.
The beneficiary name can be English or Chinese.
You can enter 35 character in English and 40 characters in Chinese.
Beneficiary Account [Optional, Alphanumeric, 35]
No
Type the Beneficiary Account Number.
Beneficiary Email
[Optional, Alphanumeric, 35]
Type the Beneficiary Email Id.
Beneficiary Bank
Name
[Optional, Alphanumeric, 35]
Type the Beneficiary Bank Name.
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Beneficiary Maintenance
Field Name
Visibility
Description
[Mandatory, Drop-Down]
Select the Beneficiary Access Level from the drop-down list.
The options are:

Public

Private
2.
Select the Transaction Type as Internal Transfers from the drop-down list.
3.
Click the Create Beneficiary Template button. The system displays the Beneficiary
Maintenance - Add Beneficiary screen.
Beneficiary Maintenance - Add Beneficiary
Field Description
Field Name
Entity
Description
[Display]
This field displays the Entity selected.
Transaction Type
[Display]
This field displays the Type of Transaction.
Mapped to User type [Display]
This field displays the Mapped User Types in the form of selected
checkboxes.
Note: These check-boxes are displayed only when Generic
option is selected in the Visibility drop-down.
Beneficiary Id
[Mandatory, Alphanumeric, 10]
Type the unique Beneficiary ID.
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Beneficiary Maintenance
Field Name
Beneficiary Name
Description
[Mandatory, Alphanumeric, 25]
Type the Beneficiary Name.
Beneficiary Bank
Branch
[Mandatory, Drop down]
Select the Beneficiary Bank Branch Name of the account from the
drop-down list.
Beneficiary Account [Mandatory, Numeric, 20]
No
Type the Beneficiary Account Number.
Beneficiary Email
[Optional, Alphanumeric, 255]
Type the Beneficiary Email Address.
Visibility
[Display]
This field displays the Visibility selected in the previous screen.
4.
Enter the relevant details.
5.
Click the Back button. The system displays the Beneficiary Maintenance screen.
OR
Click the Add button to create a beneficiary. The system displays the Beneficiary
Maintenance - Add Beneficiary - Verify screen.
Add Beneficiary- Verify
6.
Click the Change button. The system displays the Beneficiary Maintenance - Add
Beneficiary screen.
OR
Click the Confirm button to create a beneficiary. The system displays the Beneficiary
Maintenance - Add Beneficiary - Confirm screen with the status message.
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Beneficiary Maintenance
Add Beneficiary - Confirm
7.
Click the OK button. The system displays the Beneficiary Maintenance screen.
3.4
Beneficiary Maintenance- Internal Remittances
To Maintain a Beneficiary For Internal Transfer:
1.
Navigate through the menus to Beneficiary Maintenance. The system displays the
Beneficiary Maintenance screen.
Beneficiary Maintenance
Field Description
Field Name
Entity
Description
[Display]
This field displays the Entity selected.
Transaction Type
[Mandatory, Drop-Down]
Select the desired Transaction Type from the drop-down list, for which
template is to be created.
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Beneficiary Maintenance
Field Name
Visibility
Description
[Mandatory, Drop-Down]
Select the desired Visibility value, for which template is to be
searched, from the drop-down list.
The options are:
Mapped to User
Type

Public

Private
[Mandatory, Checkbox]
Click on the required checkbox to map the User Type.
Note: These check-boxes are displayed only when Generic
option is selected in the Visibility drop-down.
2.
Select the Transaction Type as Internal Transfers from the drop-down list.
3.
Click the Create Beneficiary Template button. The system displays the Beneficiary
Maintenance - Add Beneficiary screen.
Beneficiary Maintenance - Add Beneficiary
Field Description
Field Name
Entity
Description
[Display]
This field displays the Entity selected.
Transaction Type
[Display]
This field displays the Type of Transaction.
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Beneficiary Maintenance
Field Name
Description
Mapped to User Type [Display]
This field displays the mapped user types in the form of selected
checkboxes.
Note: These check-boxes are displayed only when Generic
option is selected in the Visibility drop-down.
Beneficiary Id
[Mandatory, Alphanumeric, 10]
Types the Beneficiary ID.
Beneficiary Name
[Mandatory, Alphanumeric, 25]
Type the Beneficiary Name.
Beneficiary Bank
Branch
[Mandatory, Drop down]
Select the Beneficiary Bank Branch name of the account from the
drop-down list.
Beneficiary Account [Mandatory, Numeric, 35]
No
Type the Beneficiary Account Number.
Beneficiary Email
[Optional, Alphanumeric, 255]
Type the Beneficiary Email Address.
Visibility
[Display]
This field displays the Visibility.
4.
Enter the relevant details.
5.
Click the Back button. The system displays the Beneficiary Maintenance screen.
OR
Click the Add button to create a beneficiary. The system displays the Beneficiary
Maintenance - Add Beneficiary - Verify screen.
Add Beneficiary- Verify
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Beneficiary Maintenance
6.
Click the Change button. The system displays the Beneficiary Maintenance - Add
Beneficiary screen.
OR
Click the Confirm button to create a beneficiary. The system displays the Beneficiary
Maintenance - Add Beneficiary - Confirm screen with the status message.
Add Beneficiary - Confirm
7.
3.5
Click the OK button. The system displays the Beneficiary Maintenance screen.
Beneficiary Maintenance - Domestic Account Transfer
To Maintain a Beneficiary For Domestic Remittance:
1.
Navigate through the menus to Other Maintenances > Beneficiary Maintenance. The
system displays the Beneficiary Maintenance screen.
Beneficiary Maintenance
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Beneficiary Maintenance
Field Description
Field Name
Transaction Type
Description
[Mandatory, Dropdown]
Select the Transaction Type from the dropdown list.
Create Beneficiary
Template
[Action Button]
Beneficiary ID
[Optional, Alphanumeric, 10]
Click this button to Create a Beneficiary Template for the desired
Transaction Type.
Type the Unique Beneficiary ID.
Beneficiary Name
[Optional, Alphanumeric, 35]
Type the Beneficiary Name.
The Beneficiary Name can be English or Chinese.
You can enter 35 character in English and 40 characters in Chinese.
Beneficiary Account [Optional, Alphanumeric, 35]
No
Type the Beneficiary Account Number.
Beneficiary Email
[Optional, Alphanumeric, 35]
Type the Beneficiary Email Id.
Beneficiary Bank
Name
[Optional, Alphanumeric, 35]
Visibility
[Mandatory, Drop-Down]
Type the Beneficiary Bank Name.
Select the Beneficiary Access Level from the drop-down list.
The options are:

Public

Private
2.
Select the Transaction Type as Domestic Account Transfer option and visibility from the
drop-down list.
3.
Click the Create Beneficiary Template button. The system displays the Beneficiary
Maintenance - Add Beneficiary screen.
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Beneficiary Maintenance
Beneficiary Maintenance – Add Beneficiary
Field Description
Field Name
Entity
Description
[Display]
This field displays the entity selected.
Transaction
Type
[Display]
Mapped to
User type
[Display]
This field displays the type of transaction.
This field displays the mapped user types in the form of selected
checkboxes.
Note: These check-boxes are displayed only when Generic option
is selected in the Visibility drop-down.
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Beneficiary Maintenance
Field Name
Beneficiary Id
Description
[Mandatory, Alphanumeric, 10]
Type the unique Beneficiary ID.
Beneficiary
Name
[Mandatory, Alphanumeric, 25]
Type the Beneficiary Name.
Account Type [Mandatory, Drop-Down]
Select the Account Type from the drop-down list.
The options are as follows:
Beneficiary
Address

Enter Account No

Pay Over Counter
[Conditional, Alphanumeric, 35, 2 Lines]
Type the Beneficiary Address.
This field is enabled if the Pay Over Counter option is selected from the
Account Type drop-down list.
City
[Conditional, Alphanumeric, 35]
Type the City.
This field is enabled if the Pay Over Counter option is selected from the
Account Type drop-down list.
Beneficiary
Email
[Optional, Alphanumeric, 255]
Type the Beneficiary Email Address.
Enter Beneficiary Bank Details
Beneficiary
Account
Number
[Mandatory, Alphanumeric, 35]
Type the Beneficiary Account Number.
National
[Mandatory, Drop-Down]
Clearing Code
Select the National Clearing Code Type from the drop-down list.
Type
National
[Mandatory, Pick List]
Clearing Codes Select the National Clearing Codes from the pick list.
Bank Name
[Display]
This field displays the selected Bank Name.
Bank Address [Display]
This field displays the selected Beneficiary Bank/Branch Address.
Beneficiary
Bank City
[Display]
This field displays the selected Beneficiary Bank/Branch City.
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Beneficiary Maintenance
Field Name
Visibility
Description
[Display]
This field displays the Visibility.
4.
Enter the Beneficiary Details.
5.
Select the Account Type from the drop-down list.
6.
Enter the Beneficiary Bank Details and select the National Clearing Code Type from the
drop-down list.
7.
Select the National Clearing Code from the pick list. The system displays the Bank
Details of the selected code.
8.
Click the Back button. The system displays the Beneficiary Maintenance screen.
OR
Click the Add button to create a beneficiary. The system displays the Add Beneficiary Verify screen.
Add Beneficiary - Verify
9.
Click the Change button. The system displays the Beneficiary Maintenance - Add
Beneficiary screen.
OR
Click the Confirm button to create a beneficiary. The system displays the Beneficiary
Maintenance - Add Beneficiary - Confirm screen with the status message.
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Beneficiary Maintenance
Add Beneficiary - Confirm
10.
Click the OK button. The system displays the Beneficiary Maintenance screen.
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Beneficiary Maintenance
3.6
Beneficiary Maintenance- International Account Transfer
To Maintain a Beneficiary for International Transfer:
1.
Navigate through the menus to Other Maintenances > Beneficiary Maintenance. The
system displays the Beneficiary Maintenance screen.
Beneficiary Maintenance
Field Description
Field Name
Entity
Description
[Display]
This field displays the name of the Entity selected.
Transaction Type
[Mandatory, Drop-Down]
Select the Transaction Type from the dropdown list, for which template
is to be created.
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Beneficiary Maintenance
Field Name
Visibility
Description
[Mandatory, Drop-Down]
Select the Beneficiary Access Level from the drop-down list.
The options are as follows:
Mapped to User
Type

Generic

Restricted
[Mandatory, Checkbox]
Click on the required checkbox to map the User Type.
Note: These check-boxes are displayed only when Generic
option is selected in the Visibility drop-down.
2.
Select the Transaction Type as International Account Transfer option and Visibility from
the drop-down list.
3.
Click the Create Beneficiary Template button. The system displays the Beneficiary
Maintenance - Add Beneficiary screen.
Beneficiary Maintenance - Add Beneficiary
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Beneficiary Maintenance
Field Description
Field Name
Entity
Description
[Display]
This field displays the Entity selected.
Transaction Type
[Display]
This field displays the Type of Transaction.
Mapped to User Type [Display]
This field displays the Mapped User Types in the form of selected
checkboxes.
Note: These check-boxes are displayed only when Generic
option is selected in the Visibility drop-down.
Beneficiary Id
[Mandatory, Alphanumeric, 10]
Type the Unique Beneficiary ID
Beneficiary Name
[Mandatory, Alphanumeric, 25]
Type the Beneficiary Name
Destination Account [Mandatory, Drop-Down]
Select the Destination Account Type from the drop-down list.
The options are as follows:

Pay Over Counter

Account Number
Beneficiary Address [Optional, Alphanumeric, 35, 2 Lines]
Type the Beneficiary Address.
City
[Optional, Alphanumeric, 35]
Type the City name.
Beneficiary Country [Mandatory, Drop-Down]
Select the Beneficiary Country Name from the drop-down list.
Beneficiary Email
[Optional, Alphanumeric, 255]
Type the Beneficiary Email Address.
Enter Beneficiary Bank Details
Swift
[Optional, Radio Button]
Select the Swift radio button for using the Swift as the Transfer
option.
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Beneficiary Maintenance
Field Name
Description
National Clearing
Code
[Optional, Radio Button]
Bank Details
[Optional, Radio Button]
Select the National Clearing Code radio button for using the
National Clearing Code as the transfer option.
Select the Bank Details radio button for using the National Clearing
Code as the Transfer option.
Beneficiary Account [Mandatory, Numeric, 35]
Number
Type the Beneficiary Account Number.
SWIFT Code
[Conditional, Alphanumeric, 11, Pick List]
Type the SWIFT ID.
Select the Look Up icon to search the SWIFT ID.
This field is enabled if the Swift radio button is selected.
National Clearing
Code Type
[Conditional, Drop Down]
Select the National Clearing Code Type from the drop-down list.
This field is enabled if the National Clearing Code Type radio button
is selected.
National Clearing
Codes
[Conditional, Pick List]
Select the Look Up icon to search the National Clearing Code.
This field is enabled if the National Clearing Code Type radio button
is selected.
Bank Name
[Display]
This field displays the selected Bank Name.
Bank Address
[Display, Alphanumeric, 35 x 2]
This field displays the selected Beneficiary Bank/Branch Address.
City
[Display]
This field displays the City.
Country
[Display]
This field displays the selected Bank Country.
Visibility
[Display]
This field displays the Visibility.
4.
Enter the Beneficiary Details.
5.
Click one of the radio buttons for selecting the transferring option.
6.
Select the codes from the pick list according to the selected radio button. The system
displays the remaining details.
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Beneficiary Maintenance
7.
Click the Back button. The system displays the Beneficiary Maintenance screen.
OR
Click the Add button to create a beneficiary. The system displays Add Beneficiary - Verify
screen.
Add Beneficiary - Verify
8.
Click the Change button. The system displays the Beneficiary Maintenance - Add
Beneficiary screen.
OR
Click the Confirm button to create a beneficiary. The system displays the Add
Beneficiary - Confirm screen with the status message.
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Beneficiary Maintenance
Add Beneficiary - Confirm
9.
Click the OK button. The system displays the Beneficiary Maintenance screen.
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Beneficiary Maintenance
3.7
Beneficiary Maintenance – SEPA Direct Debit
This option is used for Direct Debit. The Direct Debit is an instruction from a customer to
the bank authorizing an organization to collect varying amounts from its account, as long
as the customer has been given advance notice of the collection amounts and dates.
A beneficiary for SEPA Direct Debit can be added using the following procedure:
To Maintain a Beneficiary for SEPA Direct Debit:
1.
Navigate through Payments > Beneficiary Maintenance. The following page is
displayed.
Beneficiary Maintenance
Field Description
Field Name
Transaction Type
Description
[Mandatory, Drop-Down]
Select the Transaction Type from the dropdown list, for which template
is to be created.
Beneficiary ID
[Optional, Alphanumeric, 10]
Type the Unique Beneficiary ID.
Beneficiary Name
[Optional, Alphanumeric, 35]
Type the Beneficiary Name.
The Beneficiary Name can be English or Chinese.
You can enter 35 character in English and 40 characters in Chinese.
Beneficiary Account [Optional, Alphanumeric, 35]
No
Type the Beneficiary Account Number.
Beneficiary Email
[Optional, Alphanumeric, 35]
Type the Beneficiary Email Id.
Beneficiary Bank
Name
[Optional, Alphanumeric, 35]
Type the Beneficiary Bank Name.
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Beneficiary Maintenance
Field Name
Visibility
Description
[Mandatory, Drop-Down]
Select the Beneficiary Access Level from the drop-down list.
The options are:


2.
Public
Private
Click Create Beneficiary Template. The following page is displayed.
Add Beneficiary
Description
Field Name
Description
Transaction Type
[Display]
Displays the selected Transaction Type.
Debtor Details
Debtor ID
[Mandatory, Alphanumeric, 10]
Type the Debtor ID
Debtor Name
[Mandatory, Alphanumeric, 35]
Type the name of the debtor.
Debtor IBAN
[Mandatory, Alphanumeric, 50]
Type the Debtor IBAN Number.
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Beneficiary Maintenance
Field Name
Description
Transaction Type
[Display]
Displays the selected Transaction Type.
Visibility
[Mandatory, Dropdown]
Select the desired option from the following:
Debtor Bank
Code (BIC)
3.

Public

Private
[Mandatory, Lookup]
Click the Lookup icon to select the Debtor Bank Code.
Click Back to go back to the previous Beneficiary Maintenance Search screen.
OR
Click Add to add the beneficiary for SEPA Direct Debit. The following page is displayed.
Add Beneficiary – Verify
4.
Verify the details.
5.
Click Change to make changes to the details.
OR
Click Confirm to confirm the details. The following page is displayed.
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Beneficiary Maintenance
Add Beneficiary – Confirm
6.
Click OK to go back to the Beneficiary Maintenance screen.
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Beneficiary Maintenance
3.8
Beneficiary Maintenance – SEPA Credit Transfer
To Maintain a Beneficiary For SEPA Credit Transfer:
1.
Navigate through the menus to Other Maintenances > Beneficiary Maintenance. The
system displays the Beneficiary Maintenance screen.
Beneficiary Maintenance
Field Description
Field Name
Transaction Type
Description
[Mandatory, Dropdown]
Select the Transaction Type from the dropdown list.
Create Beneficiary
Template
[Action Button]
Beneficiary ID
[Optional, Alphanumeric, 10]
Click this button to create a Beneficiary Template for the desired
Transaction Type.
Type the Unique Beneficiary ID.
Beneficiary Name
[Optional, Alphanumeric, 35]
Type the Beneficiary Name.
The Beneficiary Name can be English or Chinese.
You can enter 35 character in English and 40 characters in Chinese.
Beneficiary Account [Optional, Alphanumeric, 35]
No
Type the Beneficiary Account Number.
Beneficiary Email
[Optional, Alphanumeric, 35]
Type the Beneficiary Email Id.
Beneficiary Bank
Name
[Optional, Alphanumeric, 35]
Type the Beneficiary Bank Name.
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Beneficiary Maintenance
Field Name
Visibility
Description
[Mandatory, Drop-Down]
Select the Beneficiary Access Level from the drop-down list.
The options are:

Public

Private
2.
Select the Transaction Type as SEPA Credit Transfer option and Visibility from the dropdown list.
3.
Click the Create Beneficiary Template button. The system displays the Beneficiary
Maintenance - Add Beneficiary screen.
Beneficiary Maintenance - Add Beneficiary
Field Description
Field Name
Entity
Description
[Display]
This field displays the Entity selected.
Transaction Type
[Display]
This field displays the Type of Transaction.
Mapped to User Type [Display]
This field displays the User Types to which the beneficiary is mapped.
Note: These check-boxes are displayed only when Generic
option is selected in the Visibility drop-down.
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Beneficiary Maintenance
Field Name
Beneficiary Id
Description
[Mandatory, Alphanumeric, 10]
Type the unique Beneficiary ID
Name
[Mandatory, Alphanumeric, 80]
Type the Beneficiary Name
Beneficiary Account [Mandatory, Alphanumeric, 35]
(IBAN)
Type the Beneficiary IBAN Number
Beneficiary Email
[Optional, Alphanumeric, 35]
Type the Beneficiary Email Address
Visibility
[Display]
This field displays the Visibility
Beneficiary Bank Details
Beneficiary Bank
Code (BIC)*
[Mandatory, Pick List]
Select the Lookup button to select the Beneficiary Bank Code
4.
Enter the relevant beneficiary details.
5.
Select the Beneficiary Bank Code from the pick list on clicking the search icon.
6.
Click the Back button. The system displays the Beneficiary Maintenance screen.
OR
Click the Add button to create a beneficiary. The system displays the Beneficiary
Maintenance - Add Beneficiary - Verify screen.
Beneficiary Maintenance - Add Beneficiary- SEPA CREDIT Transfer - Verify
7.
Click the Change button. The system displays the Beneficiary Maintenance - Add
Beneficiary screen.
OR
Click the Confirm button to create a beneficiary. The system displays the Beneficiary
Maintenance - Add Beneficiary - Confirm screen with the status message.
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Beneficiary Maintenance
Beneficiary Maintenance - Add Beneficiary- SEPA CREDIT Transfer - Confirm
8.
Click the OK button. The system displays the Beneficiary Maintenance screen.
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Beneficiary Maintenance
3.9
Beneficiary Maintenance – UK Payments
To Maintain a Beneficiary for UK Payments:
1.
Navigate through the menus to Other Maintenances > Beneficiary Maintenance. The
system displays the Beneficiary Maintenance screen.
Beneficiary Maintenance
Field Description
Field Name
Transaction Type
Description
[Mandatory, Dropdown]
Select the Transaction Type from the dropdown list.
Create Beneficiary
Template
[Action Button]
Beneficiary ID
[Optional, Alphanumeric, 10]
Click this button to Create a Beneficiary Template for the desired
Transaction Type.
Type the unique Beneficiary ID.
Beneficiary Name
[Optional, Alphanumeric, 35]
Type the Beneficiary Name.
The Beneficiary Name can be English or Chinese.
You can enter 35 character in English and 40 characters in Chinese.
Beneficiary Account [Optional, Alphanumeric, 35]
No
Type the Beneficiary Account Number.
Beneficiary Email
[Optional, Alphanumeric, 35]
Type the Beneficiary Email Id.
Beneficiary Bank
Name
[Optional, Alphanumeric, 35]
Type the Beneficiary Bank Name.
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Beneficiary Maintenance
Field Name
Visibility
Description
[Mandatory, Drop-Down]
Select the Beneficiary Access Level from the drop-down list.
The options are:

Public

Private
2.
Select the Transaction Type as UK Payments option and Visibility from the drop-down
list.
3.
Click the Create Beneficiary Template button. The system displays the Beneficiary
Maintenance - Add Beneficiary screen.
Beneficiary Maintenance - Add Beneficiary
Field Description
Field Name
Entity
Description
[Display]
This field displays the Entity selected.
Transaction Type
[Display]
This field displays the Type of Transaction.
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Beneficiary Maintenance
Field Name
Mapped to User
Type
Description
[Display]
This field displays the Mapped User Types in the form of selected
checkboxes.
Note: This field is displayed only when Generic option is
selected in the Visibility drop-down.
Type of Payments
[Mandatory, Radio Button]
Click the radio buttons to select the type of payment.
The options are as follows:
Beneficiary Id

Non - Urgent

Urgent

Faster UK Payments
[Mandatory, Alphanumeric, 15]
Type the Unique Beneficiary ID.
Beneficiary Name
[Mandatory, Alphanumeric, 80]
Type the Beneficiary Name.
Beneficiary Email
[Optional, Alphanumeric, 35]
Type the Beneficiary Email Address.
Enter Beneficiary Bank Details
Bank Sort Code
[Optional, Radio Button]
Click the Bank Sort Code radio button to select the bank code.
This field will not be displayed for urgent UK Payment.
Bank Details
[Optional, Radio Button]
Click the Bank Details radio button to select the bank details.
This field will not be displayed for urgent UK Payment.
Beneficiary Account [Mandatory, Alphanumeric, 35]
No
Type the Beneficiary Account Number.
Bank Sort Code
[Conditional, Pick List]
Select the Bank Sort Code from the pick list.
This field is enabled if the Bank Sort Code radio button is selected.
Swift Code
[Conditional, Lookup]
Click the lookup to select the Swift Code of the bank, the system
display the Look-up to select the Swift Code of the bank.
This field will be available only in case of Urgent UK Payments.
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Beneficiary Maintenance
Field Name
Bank Name
Description
[Conditional, Alphanumeric, 40]
Type the Bank Name.
This field is enabled if the Bank Details radio button is selected.
Bank Address
[Conditional, Alphanumeric, 40]
Type the Bank Address.
This field is enabled if the Bank Details radio button is selected.
City
[Display]
This field displays the City.
Country
[Display]
This field displays the Country.
This field will be available only in case of Urgent UK Payments.
Visibility
[Display]
This field displays the Visibility.
4.
Click one of the radio buttons to select the Type of Payment.
5.
Enter the Beneficiary Details.
6.
Select one of the radio buttons to enter the Beneficiary Bank Details.
7.
Click the Back button. The system displays the Beneficiary Maintenance screen.
OR
Click the Add button to create a beneficiary. The system displays the Beneficiary
Maintenance - Add Beneficiary - Verify screen.
Add Beneficiary - Verify
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Beneficiary Maintenance
8.
Click the Change button. The system displays the Beneficiary Maintenance - Add
Beneficiary screen.
OR
Click the Confirm button to create a beneficiary. The system displays the Add
Beneficiary - Confirm screen with the status message.
Add Beneficiary - Confirm
9.
Click the OK button. The system displays the Beneficiary Maintenance screen.
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Source-Beneficiary Account Linkage
4.
Source-Beneficiary Account Linkage
Using the Source Beneficiary Account Linkage option you as a Bank Administrator can
link the Beneficiary Account to the source account. Once this linkage is done, the
corporate user will be able to debit the source account only to credit the specified
Beneficiary Account. These linkages will be applicable for Fixed Domestic Transfer
function in the Corporate side. The Fixed Domestic Transfer is a variation of normal
Domestic Transfers to achieve the fund flow from specific account to Specific Beneficiary
Account as per the linkages.
To link the Beneficiary Account to the Source Account:
1.
Navigate through Beneficiary Maintenance > Source-Beneficiary Account Linkage.
The following page is displayed.
Source - Beneficiary Account Linkage
Field Description
Field Name
Description
Entity
[Mandatory, Drop-Down]
Select the name of the Entity from the drop down menu.
Customer/Group
ID
[Optional, Alphanumeric, 15]
Customer/Group
Name
[Optional, Alphanumeric, 50]
Type the Customer/Group ID, whose account has to be linked as
Source Account.
Type the Customer/Group Name whose account has to be linked
as source account.
2.
Select the Entity and enter the Search criteria.
3.
Click the Search button. The system displays the list of Customer IDs and the Customer
Names.
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Source-Beneficiary Account Linkage
Source - Beneficiary Account Linkage
Field Description
Field Name
Description
Customer Id
[Display]
This field displays the ID of the Customers.
Customer Name
[Display]
This field displays the Name of the Customers.
Customer Type
[Display]
This field displays the Type of Customers.
4.
Select the Customer ID whose account has to be selected as source account.
5.
Click the Select button. The system displays the Source Beneficiary Accounts Linkage
Details screen.
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Source-Beneficiary Account Linkage
Source-Beneficiary Account Linkage Details
Field Description
Field Name
Description
Existing Links
Source Account
[Display]
This field displays the Source Account.
Beneficiary Account
[Display]
This field displays the Beneficiary Account.
Beneficiary Name
[Display]
This field displays the Name of the Beneficiary.
Bank Name
[Display]
This field displays the Bank Name.
National Clearing
Codes
[Display]
This field displays the National Clearing Code of the bank.
To Create a New Source and Beneficiary Account Linkage
1.
Click the New button to create a new linkage between Source Account and Beneficiary
Account. The system displays the New Source - Beneficiary Account Linkage screen.
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Source-Beneficiary Account Linkage
New Source - Beneficiary Account Linkage
Field Description
Field Name
Description
Enter Account Details
Source Account
[Mandatory, Drop - Down]
Select the Source Account from the drop-down list which will
be debited for the transfers.
Destination Account
[Optional, Alphanumeric, 20]
Enter the Beneficiary Account Number that will be credited.
Beneficiary Details
Beneficiary Name
[Mandatory, Alphanumeric, 30]
Enter the Name of Beneficiary to be added.
Beneficiary Address
[Optional, Alphanumeric, 30]
Enter the Address of the Beneficiary.
City
[Optional, Alphanumeric, 30]
Enter the City of Beneficiary.
Enter Beneficiary Bank Details
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Source-Beneficiary Account Linkage
Field Name
Description
National Clearing Code
Type
[Mandatory, Dropdown]
National Clearing Code
[Display]
Select National Clearing Code Type from the drop-down
list. Click Search and the list of banks and branches will be
displayed. Select the appropriate bank.
This field displays the National Clearing Code.
This field will be auto-populated once the Bank and Branch
have been selected from the search.
Bank Name
[Display]
This field displays the Bank Name.
This field will be auto-populated once the Bank and Branch
have been selected from the search.
Bank Address
[Display]
This field displays the Bank Address.
This field will be auto-populated once the Bank and Branch
have been selected from the search.
City
[Display]
This field displays the City of the bank.
This field will be auto-populated once the Bank and Branch
have been selected from the search.
2.
Enter the appropriate details.
3.
Click the Map Account button. The system displays the Source Beneficiary Account
Linkage - Verify screen.
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Source-Beneficiary Account Linkage
Source - Beneficiary Account Linkage - Verify
4.
Click the Confirm button. The system displays the Confirmation screen.
Source - Beneficiary Account Linkage – Confirm
To Modify a Source and Beneficiary Account Linkage:
5.
Click the radio button adjacent to the existing Source Account and Beneficiary Account
that has to be modified in the Source-Beneficiary Account Linkage Details screen.
Source - Beneficiary Account Linkage Details
6.
Click Modify button to modify the existing linkage between the Source and Beneficiary
Account. The system displays the Modify Source - Beneficiary Account Linkage screen.
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Source-Beneficiary Account Linkage
Modify Source - Beneficiary Account Linkage
Field Description
Field Name
Description
Entity
[Display]
This field displays the entity.
Enter Account Details
Source Account
[Display]
This field displays the Source Account which will be debited
for the transfers.
Destination Account
[Optional, Alphanumeric, 20]
Type the Beneficiary Account Number that will be credited.
Beneficiary Details
Beneficiary Name
[Mandatory, Alphanumeric, 30]
Type the Name of Beneficiary to be added.
Beneficiary Address
[Optional, Alphanumeric, 30]
Type the Address of the Beneficiary.
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Source-Beneficiary Account Linkage
Field Name
Description
City
[Optional, Alphanumeric, 30]
Type the City of Beneficiary.
Enter Beneficiary Bank Details
National Clearing Code
Type
[Mandatory, Drop - Down]
National Clearing Code
[Display]
Select National Clearing Code Type from the drop-down
list. Click Search and the list of banks and branches will be
displayed. Select the appropriate bank.
This field displays the National Clearing Code.
This field will be auto-populated once the Bank and Branch
have been selected from the search.
Bank Name
[Display]
This field displays the Bank Name.
This field will be auto-populated once the Bank and Branch
have been selected from the search.
Bank Address
[Display]
This field displays the Bank Address.
This field will be auto-populated once the Bank and Branch
have been selected from the search.
City
[Display]
This field displays the City of the bank.
This field will be auto-populated once the Bank and Branch
have been selected from the search.
7.
Make the required changes and click Modify. The system displays the Modify Source Beneficiary Account Linkage - Verify screen.
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Source-Beneficiary Account Linkage
Modify Source - Beneficiary Account Linkage - Verify
8.
Verify the details and click Confirm button. The system displays Modify Source Beneficiary Account Linkage - Confirm screen.
OR
Click Change button to go to the previous page.
Modify Source - Beneficiary Account Linkage - Confirm
9.
Click OK to go back to the Beneficiary Account Linkage page.
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Source-Beneficiary Account Linkage
To Delete the Source and Beneficiary Account Linkage:
1.
Click the radio button adjacent to the existing Source Account and Beneficiary Account
that has to be deleted in the Source-Beneficiary Account Linkage Details screen.
Source - Beneficiary Account Linkage Details
Field Description
Field Name
Description
Entity
[Display]
This field displays the name of the Entity.
Customer/ Group Id
[Display]
This field displays the Customer/Group Id.
Customer/ Group Name
[Display]
This field displays the Customer/ Group Name.
Column Description - Existing Links
Radio Button
[Radio Buttons]
This column displays the list of radio buttons for the selection
or de-selection of the respective record.
Source Account
[Hyperlink]
This column displays the list of hyperlinked Source
Accounts. This link if clicked, displays the account details.
Beneficiary Account
[Display]
This column displays the list of Beneficiary Account Number.
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Source-Beneficiary Account Linkage
2.
Click Back to go back to the previous page.
OR
Click New to create a new record for Beneficiary Account Linkage.
OR
Click Modify to make change to the existing details.
OR
Click Delete button to delete the existing linkage between Source Account and
Beneficiary Account. The system displays the Delete Source - Beneficiary Account
Linkage - Verify screen.
Source - Beneficiary Account Linkage Details
Delete Source - Beneficiary Account Linkage - Verify
3.
Verify the Source-Beneficiary Account Linkage and click the Confirm button. The system
displays the Delete Source - Beneficiary Account Linkage - Confirm screen.
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Source-Beneficiary Account Linkage
Delete Source - Beneficiary Account Linkage - Confirm
To View the Details of Source and Beneficiary Account Linkage
1.
Click the hyperlink of Source Account in the Source - Beneficiary Account Linkage
Details screen to view the Source Account and details of the Beneficiary Account like
Account Number, Bank Name, Bank Branch, and Swift Code. The system displays the
View Source - Beneficiary Account Linkage screen.
View Source - Beneficiary Account Linkage
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Source-Beneficiary Account Linkage
Field Description
Field Name
Description
Entity
[Display]
This field displays the name of the Entity.
Customer/ Group id/
[Display]
This field displays the Customer/Group Id.
Customer/ Group Name
[Display]
This field displays the Customer/ Group Name.
Account Details
Source Account
[Display]
This field displays the Source Account which will be debited
for the transfers.
Destination Account
[Display]
This field displays the Beneficiary Account Number that will
be credited.
Beneficiary Details
Beneficiary Name
[Display]
This field displays the Name of Beneficiary.
Beneficiary Address
[Display]
This field displays the Address of the Beneficiary.
City
[Display]
This field displays the City of Beneficiary.
Beneficiary Bank Details
National Clearing Code
Type
[Display]
National Clearing Codes
[Display]
This field displays the National Clearing Code Type.
This field displays the National Clearing Code.
Bank Name
[Display]
This field displays the Bank Name.
Bank Address
[Display]
This field displays the Bank Address.
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Source-Beneficiary Account Linkage
Field Name
Description
City
[Display]
This field displays the City of the bank.
2.
Click the OK button to return to the Source Beneficiary Account Linkage.
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Beneficiary Mapping
5.
Beneficiary Mapping
The Beneficiary Mapping to map the beneficiaries created as restricted beneficiaries to
specific customers and specific users of a customer.
5.1
Map Beneficiary
To Map the Beneficiary:
1.
Navigate through the menus to Beneficiary Maintenance >Beneficiary Mapping. The
system displays the Beneficiary Mapping screen.
Beneficiary Mapping
Field Description
Field Name
Description
Entity
[Mandatory, Drop-Down]
Select the appropriate User Types from the drop-down list.
Customer Id
[Optional, Alphanumeric,20]
Type the Customer Id to which beneficiary is to be mapped in this
field.
Customer Name
[Optional, Alphanumeric,40]
Type name of the Customer to whom beneficiary is to be mapped
in this field.
2.
Enter the appropriate information in the relevant fields.
3.
Click Search button. The system displays the Beneficiary Mapping screen.
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Beneficiary Mapping
Beneficiary Mapping
Field Description
Field Name
Description
Entity
[Dropdown]
Select the desired Entity from the dropdown.
Customer Id
[Mandatory, Input Box, Alphanumeric, 20]
Enter the appropriate Customer Id.
Customer Name
[Optional, Input Box, Alphanumeric, 40]
Enter the appropriate Customer Name.
Search
[Action Button]
Click Search to retrieve the desired data.
Column Description for Result
Radio Button
[Optional, Radio Buttons]
This column displays the list of radio buttons for the selection or
the de-selection of the respective records.
Customer ID
[Display]
This field displays the User/Customer Id.
Customer Name
[Display]
This column displays the Name of the Customer.
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Beneficiary Mapping
Field Name
Description
Map Beneficiary
[Action Button]
Click this button to map the selected beneficiaries.
4.
Select the Customer Id radio button for which you want to map to the beneficiary.
5.
Click Map Beneficiary button. The system displays the Map Beneficiary screen.
Map Beneficiary
Field Description
Field Name
Description
Entity
[Display]
This field displays the Entity.
User Type
[Display]
This field displays the Type of User.
Customer Id
[Display]
This field displays the Customer Id.
Customer Name
[Display]
This field displays the name of the customer corresponding to the
Customer Id.
User/Customer ID
[Mandatory, Drop-Down]
Select the appropriate User/Customer Id from the drop-down list.
Add
[Action Button]
Click Add to add the selected User/Customer ID.
Column Description
User/Customer ID
[Display]
This field displays the selected User/Customer ID.
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Beneficiary Mapping
Field Name
Description
Beneficiary ID
[Mandatory, Alphanumeric, 10]
Type the unique Beneficiary ID in this field.
6.
Click the
button to add a row for beneficiary mapping, or click
corresponding row.
to delete the
7.
Click the Map Beneficiary button. The system displays the Map Beneficiary Verify
screen.
OR
Click the Back button to return to the previous screen.
Map Beneficiary Verify
8.
Click Cancel to cancel the transaction.
OR
Click Change to make changes to the details.
OR
Click Confirm button. The system displays the Map Beneficiary Confirm screen.
Map Beneficiary Confirm
9.
Click OK button. The system displays the Beneficiary Mapping screen.
10.
Click the
button to edit the fields to be displayed.
11.
Click the
button to fit all the fields in the screen.
12.
To print a particular transaction, click the
Print button.
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Beneficiary Mapping
13.
To download a particular transaction, click the
displays the Download screen.
Download button. The system
Download
14.
Select the appropriate fields to be downloaded.
15.
Click the Download button. The system displays the File Download screen. OR Click the
Close button to close the screen.
File Download
16.
Click the Open button to open the file.
OR
Click the Save button to save the file.
OR
Click the Cancel button to close the screen.
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Beneficiary Mapping
5.2
Un-Map Beneficiary
The Un-map Beneficiary allows to un-map the beneficiaries created as restricted
beneficiaries to specific customers and specific users of a customer.
To Un-Map Beneficiaries:
1.
Navigate through the menus to Other Maintenances > Beneficiary Mapping. The
system displays the Beneficiary Mapping screen.
Beneficiary Mapping
2.
Click Unmap / View Beneficiary tab. The system displays the Beneficiary Mapping
Unmap/View Beneficiary screen.
Field Description
Field Name
Description
Entity
[Mandatory, Dropdown]
Select the name of the Entity.
Customer id
[Optional, Alphanumeric,20]
Type the Customer Id to which beneficiary is to be unmapped in
this field.
User ID
[Optional, Alphanumeric]
Type the User Id in this field.
Beneficiary ID
[Optional, Alphanumeric]
Type the Unique Beneficiary Id in this field.
3.
Enter the appropriate information in the relevant fields.
4.
Click Search button. The system displays the Beneficiary Mapping screen.
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Beneficiary Mapping
Beneficiary Mapping – Un-map / View Beneficiary
5.
Select the Customer Id check box you want to un-map from the beneficiary.
6.
Click the Un-map Beneficiary button. The system displays the Un-map BeneficiaryVerify screen.
Beneficiary Mapping Un-map Beneficiary- Verify
7.
Click the Confirm button. The system displays the Un-map Beneficiary Confirm screen.
Beneficiary Mapping Un-map Beneficiary- Confirm
8.
Click OK button. The system displays the Beneficiary Mapping screen.
9.
To print a particular transaction, click the Print button.
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Beneficiary Maintenance
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Beneficiary Mapping
10.
To download a particular transaction, click the Download button. The system displays
the Download screen.
Download
11.
Select the appropriate fields to be downloaded.
12.
Click the Download button. The system displays the File Download screen. OR Click the
Close button to close the screen.
File Download
13.
Click the Open button to open the file.
OR
Click the Save button to save the file.
OR
Click the Cancel button to close the screen.
User Manual Oracle FLEXCUBE Direct Banking Corporate Transfer and Payment Global
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