User Manual Oracle Banking Digital Experience Corporate Transfer

User Manual Oracle Banking Digital Experience Corporate Transfer
Oracle Banking Digital
Experience
User Manual Corporate Transfer and Payment Global
Beneficiary Maintenance
Release 15.1.0.0.0
Part No. E66313-01
October 2015
Corporate Transfer and Payment Global Beneficiary Maintenance User Manual
October 2015
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User Manual Oracle Banking Digital Experience 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 ............................................................................................ 45
Beneficiary Mapping ........................................................................................................................ 58
User Manual Oracle Banking Digital Experience 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:

Customers

Partners
1.2
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.
The subsequent chapters provide information on transactions covered in the User Manual.
Each transaction is explained in the following manner:

Introduction to the transaction

Screenshots of the transaction
The images of screens used in this user manual are for illustrative purpose only, to provide
improved understanding of the functionality; actual screens that appear in the application may vary
based on selected browser, theme, and mobile devices.

Procedure containing steps to complete the transaction- The mandatory and conditional fields of
the transaction are explained in the procedure.
If a transaction contains multiple procedures, each procedure is explained. If some functionality is
present in many transactions, this functionality is explained separately.
1.5
Related Information Sources
For more information on Oracle Banking Digital Experience Release 15.1.0.0.0, refer to the
following documents:

Oracle Banking Digital Experience Licensing Guide

Oracle Banking Digital Experience Installation Manuals
User Manual Oracle Banking Digital Experience 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
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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 maintain Beneficiary
1.
From the Customer Services menu, select Beneficiary Maintenance.
The Beneficiary Maintenance screen appears.
Beneficiary Maintenance
Field Description
Field Name
Entity
Description
[Mandatory, Drop-Down]
Indicates the entities available for selection.
2.
From the Entity list, select the appropriate option.
3.
Click Search.
The Beneficiary Maintenance screen appears.
Beneficiary Maintenance
Field Description
Field Name
Entity
Description
[Display]
Displays the entity selected.
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Maintenance
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Beneficiary Maintenance
Field Name
Transaction Type
Description
[Mandatory, Drop-Down]
Indicates the transaction type available in entity.
Visibility
[Mandatory, Drop-Down]
Indicates the access type of the beneficiary template.
The options are:

Generic

Restricted
Mapped to User type [Conditional, Check Box]
Indicates the user types check boxes.
This field appears if you select options from the Transaction Type
and Visibility lists.
Beneficiary ID
[Optional, Alphanumeric, 10]
Indicates the beneficiary Id to be searched.
Beneficiary id is used to identify the beneficiary template.
Beneficiary Name
[Optional, Alphanumeric, 35]
Indicates the beneficiary name to be searched.
Beneficiary Account [Optional, Alphanumeric, 34]
No
Indicates the beneficiary account number to be searched.
Beneficiary Email
[Optional, Alphanumeric, 40]
Indicates the beneficiary email Id to be searched.
Beneficiary Bank
Name
[Optional, Alphanumeric, 35]
Visibility
[Optional, Drop-Down]
Indicates the beneficiary bank name to be searched.
Indicates the beneficiary visibility/ access type to be searched.
The options are :
Customer ID

Public

Generic

Private

Restricted
[Conditional, Alphanumeric, 25]
Indicates the private / public beneficiary created for customer Id to be
searched.
To enable this field, select the Private or Public option, from Visibility
list.
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Beneficiary Maintenance
Field Name
User ID
Description
[Conditional, Alphanumeric, 20]
Indicates the search private beneficiary created by user to be
searched.
To enable this field, select the Private option, from Visibility list.
4.
From the Transaction Type list, select the appropriate option.
5.
From the Visibility list, select the appropriate option.
6.
From the Entity list, select the appropriate option.
7.
From the Visibility list, select the appropriate option.
a. If you select Private or Public option, enter the Customer ID.
b. If you select Private option, enter the User ID.
8.
Click Search.
The Beneficiary Maintenance screen appears.
OR
Click Create Beneficiary Template.
The Add Beneficiary screen appears.
OR
Click the Beneficiary ID link.
The beneficiary details in the View Beneficiary screen appears.
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.
Beneficiary Maintenance
Column Description
Field Name
Description
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Beneficiary Maintenance
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Beneficiary Maintenance
Field Name
Description
Checkbox for the [Display]
record selection
Displays the list of checkbox that allows the selection or de-selection
of the desired record.
Beneficiary ID
[Display]
Displays the beneficiary Id.
Beneficiary Name [Display]
Displays the beneficiary name.
Beneficiary
Account Number
[Display]
Beneficiary
Branch
[Display]
Displays the beneficiary account number.
Displays the beneficiary branch code.
Beneficiary Email [Display]
Displays the beneficiary email.
The options mentioned below are applicable for records of Beneficiary Search
transactions.
To enable the word wrap in the columns, select the Word Wrap check box.
Click Customize Columns to reorder the columns or select the columns that appear in
the list.
Click Download to download all or selected columns in the Beneficiary Search
transactions list. You can download the list in PDF, XLS, QIF, OFX and MT940 formats.
Click Print to print record.
Click
to view the first page of the record.
Click
to view the previous page of the record.
Click
to view the next page of the record.
Click
to view the last page of the record.
9.
To select a record, select the Beneficiary ID check box.
10.
Click Delete.
The Delete Beneficiary – Verify screen appears.
OR
Click Modify.
The Modify Beneficiary screen.
OR
Click the Beneficiary ID link.
The beneficiary details in the View Beneficiary screen appears.
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Beneficiary Maintenance
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Beneficiary Maintenance
View Beneficiary
11.
Click Close to close this screen.
Note: Below screen is displayed when Modify button is clicked in the Beneficiary Maintenance
screen.
Modify Beneficiary
12.
Modify the required details.
13.
Click Modify.
The Modify Beneficiary – Verify screen appears.
OR
Click Back.
The Beneficiary Search screen appears.
Modify Beneficiary – Verify
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Beneficiary Maintenance
14.
Click Confirm.
The Modify Beneficiary – Confirm screen appears.
OR
Click Change.
The Modify Beneficiary screen appears.
Modify Beneficiary – Confirm
15.
Click OK.
The Beneficiary Maintenance screen appears.
Delete Beneficiary
To Delete a Beneficiary:
1.
To delete a beneficiary, select the desired check box.
2.
Click Delete.
The Delete Beneficiary – Verify screen appears.
Delete Beneficiary – Verify
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Beneficiary Maintenance
3.
Click Confirm.
The Delete Beneficiary – Confirm screen appears.
OR
Click Back.
The Select Beneficiary screen appears.
Delete Beneficiary – Confirm
4.
Click OK.
The Beneficiary Maintenance screen appears.
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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.
From the Customer Services menu, select Beneficiary Maintenance.
The Beneficiary Maintenance screen appears.
Beneficiary Maintenance
Field Description
Field Name
Entity
Description
[Mandatory, Drop-Down]
Indicates the entities available for selection.
2.
From the Entity list, select the appropriate option.
Beneficiary Maintenance
Field Description
Field Name
Entity
Description
[Display]
Displays the entity selected.
Transaction Type
[Mandatory, Drop-Down]
Indicates the transaction type available in entity.
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Beneficiary Maintenance
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Beneficiary Maintenance
Field Name
Visibility
Description
[Mandatory, Drop-Down]
Indicates the access type of the beneficiary template.
The options are:

Generic

Restricted
Mapped to User type [Conditional, Check Box]
Indicates the user types check boxes.
Beneficiary ID
[Optional, Alphanumeric, 10]
Indicates the beneficiary Id to be searched.
Beneficiary id is used to identify the beneficiary template.
Beneficiary Name
[Optional, Alphanumeric, 35]
Indicates the beneficiary name to be searched.
Beneficiary Account [Optional, Alphanumeric, 34]
No
Indicates the beneficiary account number to be searched.
Beneficiary Email
[Optional, Alphanumeric, 40]
Indicates the beneficiary email Id to be searched.
Beneficiary Bank
Name
[Optional, Alphanumeric, 35]
Visibility
[Optional, Drop-Down]
Indicates the beneficiary bank name to be searched.
Indicates the beneficiary visibility/ access type to be searched.
The options are :
Customer ID

Public

Generic

Private

Restricted
[Conditional, Alphanumeric, 25]
Indicates the private / public beneficiary created for customer Id to be
searched.
To enable this field, select the Private or Public option, from Visibility
list.
User ID
[Conditional, Alphanumeric, 20]
Indicates the search private beneficiary created by user to be
searched.
To enable this field, select the Private option, from Visibility list.
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Beneficiary Maintenance
3.
From the Transaction Type list, select the appropriate option.
4.
From the Visibility list, select the appropriate option.
5.
From the Entity list, select the appropriate option.
6.
From the Visibility list, select the appropriate option.
a. If you select Private or Public option, enter the Customer ID.
b. If you select Private option, enter the User ID.
7.
Click Create Beneficiary Template.
The Add Beneficiary screen appears.
Add Beneficiary
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Beneficiary Maintenance
Field Description
Field Name
Transaction Type
Description
[Display]
Displays the selected transaction type (MT 101 Transfer).
Mapped to User type [Display]
Displays the user types for which beneficiary to be made available.
Beneficiary ID
[Mandatory, Alphanumeric, 10]
Indicates the unique Identification for beneficiary.
Beneficiary Name
[Mandatory, Alphanumeric, 35]
Indicates the name of beneficiary.
Beneficiary Email
[Optional, Alphanumeric, 40]
Indicates the beneficiary email address.
Enter Beneficiary Bank Details
Beneficiary Account [Mandatory, Alphanumeric, 34]
No
Indicates the beneficiary’s account number for the transfer.
SWIFT Code
[Mandatory, Pick List]
Indicates the SWIFT code to transfer the funds.
Bank Name
[Display]
Displays the beneficiary bank name to transfer the funds.
Bank Address
[Display]
Displays the address of the bank of beneficiary.
City
[Display]
Displays the city of beneficiary bank.
Country
[Display]
Displays the country of beneficiary swift code.
Visibility
[Display]
Displays the beneficiary access type definitions selected on Create
Beneficiary screen.
8.
In the Beneficiary ID field, enter the beneficiary Id.
9.
In the Beneficiary Name field, enter the beneficiary name.
10.
In the Enter Beneficiary Bank Details section, enter the beneficiary account number in
the Beneficiary Account No field.
11.
From the SWIFT Code list, select a SWIFT code.
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Beneficiary Maintenance
12.
Click Add.
The Add Beneficiary - Verify screen appears.
OR
Click Back.
The Beneficiary Maintenance screen appears.
Add Beneficiary – Verify
13.
Click Confirm.
The Add Beneficiary - Confirm screen appears.
OR
Click Change.
The Add Beneficiary screen appears.
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Beneficiary Maintenance
Add Beneficiary – Confirm
14.
Click OK.
The Beneficiary Maintenance screen appears.
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Beneficiary Maintenance
3.3
Beneficiary Maintenance- Internal Account Transfer
To maintain a Beneficiary for Internal Account Transfer
1.
From the Customer Services menu, select Beneficiary Maintenance.
The Beneficiary Maintenance screen appears.
Beneficiary Maintenance
Field Description
Field Name
Entity
Description
[Mandatory, Drop-Down]
Indicates the entities available for selection.
2.
From the Entity list, select the appropriate option.
Beneficiary Maintenance
Field Description
Field Name
Entity
Description
[Display]
Displays the entity selected.
Transaction Type
[Mandatory, Drop-Down]
Indicates the transaction type available in entity.
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Beneficiary Maintenance
Field Name
Visibility
Description
[Mandatory, Drop-Down]
Indicates the access type of the beneficiary template.
The options are:

Generic

Restricted
Mapped to User type [Conditional, Check Box]
Indicates the user types check boxes.
Beneficiary ID
[Optional, Alphanumeric, 10]
Indicates the beneficiary Id to be searched.
Beneficiary id is used to identify the beneficiary template.
Beneficiary Name
[Optional, Alphanumeric, 35]
Indicates the beneficiary name to be searched.
Beneficiary Account [Optional, Alphanumeric, 34]
No
Indicates the beneficiary account number to be searched.
Beneficiary Email
[Optional, Alphanumeric, 40]
Indicates the beneficiary email Id to be searched.
Beneficiary Bank
Name
[Optional, Alphanumeric, 35]
Visibility
[Optional, Drop-Down]
Indicates the beneficiary bank name to be searched.
Indicates the beneficiary visibility/ access type to be searched.
The options are :
Customer ID

Public

Generic

Private

Restricted
[Conditional, Alphanumeric, 25]
Indicates the private / public beneficiary created for customer Id to be
searched.
To enable this field, select the Private or Public option, from Visibility
list.
User ID
[Conditional, Alphanumeric, 20]
Indicates the search private beneficiary created by user to be
searched.
To enable this field, select the Private option, from Visibility list.
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Beneficiary Maintenance
3.
From the Transaction Type list, select the appropriate option.
4.
From the Visibility list, select the appropriate option.
5.
From the Entity list, select the appropriate option.
6.
From the Visibility list, select the appropriate option.
a. If you select Private or Public option, enter the Customer ID.
b. If you select Private option, enter the User ID.
7.
Click Create Beneficiary Template.
The Add Beneficiary screen appears.
Add Beneficiary Internal Account Transfer
Field Description
Field Name
Transaction Type
Description
[Display]
Displays the selected transaction type (Internal Account Transfer).
Mapped to User
type
Beneficiary ID
[Display]
Displays the user types for which beneficiary to be made available.
[Mandatory, Alphanumeric, 10]
Indicates the unique identification for beneficiary.
Beneficiary Name
[Mandatory, Alphanumeric, 35]
Indicates the name of the beneficiary.
Beneficiary Bank
Branch
[Mandatory, Drop-Down]
Indicates the list of branches within the bank where beneficiary
account is maintained.
Beneficiary Account [Mandatory, Alphanumeric, 20]
No
Indicates the beneficiary’s account number to which funds are to be
transferred.
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Beneficiary Maintenance
Field Name
Beneficiary Email
Description
[Optional, Alphanumeric, 40]
Indicates the beneficiary email address.
Visibility
[Display]
Displays the beneficiary access type definitions selected on Create
Beneficiary screen.
8.
In the Beneficiary ID field, enter the beneficiary Id.
9.
In the Beneficiary Name field, enter the beneficiary name.
10.
In the Beneficiary Bank Branch field, enter the beneficiary branch.
11.
In the Beneficiary Account No field, enter the beneficiary account number.
12.
Click Add.
The Add Beneficiary - Verify screen appears.
OR
Click Back.
The Beneficiary Maintenance screen appears.
Add Beneficiary-– Internal Account Transfer – Verify
13.
Click Confirm.
The Add Beneficiary - Confirm screen appears.
OR
Click Change.
The Add Beneficiary screen appears.
Add Beneficiary Maintenance – Internal Account Transfer – Confirm
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Beneficiary Maintenance
14.
Click the OK.
The Beneficiary Maintenance screen appears.
3.4
Beneficiary Maintenance- Internal Remittances
To maintain a Beneficiary for Internal Remittance
1.
From the Customer Services menu, select Beneficiary Maintenance.
The Beneficiary Maintenance screen appears.
Beneficiary Maintenance
Field Description
Field Name
Entity
Description
[Mandatory, Drop-Down]
Indicates the entities available for selection.
2.
From the Entity list, select the appropriate option.
3.
Click Create Beneficiary Template.
The Add Beneficiary screen appears.
Add Beneficiary - Internal Remittance
Field Description
Field Name
Transaction Type
Description
[Display]
Displays the selected transaction type (Internal Remittance).
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Beneficiary Maintenance
Field Name
Description
Mapped to User
type
[Display]
Beneficiary ID
[Mandatory, Alphanumeric, 10]
Displays the user types for which beneficiary to be made available.
Indicates the unique Identification for beneficiary.
Beneficiary Name
[Mandatory, Alphanumeric, 35]
Indicates the beneficiary name for the transfer.
Bank Name
[Mandatory, Drop-Down]
Indicates the list of bank names where beneficiary account is
maintained.
Beneficiary
Account No
[Mandatory, Alphanumeric, 34]
Beneficiary Email
[Optional, Alphanumeric, 40]
Indicates the beneficiary’s account number to which funds are to be
transferred.
Indicates the beneficiary email address.
Visibility
[Display]
Displays the beneficiary access type definitions selected on Create
Beneficiary screen.
4.
In the Beneficiary ID field, enter the beneficiary Id.
5.
In the Beneficiary Name field, enter the beneficiary name.
6.
In the Beneficiary Bank Branch field, enter the beneficiary branch.
7.
In the Beneficiary Account No field, enter the beneficiary account number.
8.
Click Add.
The Add Beneficiary - Verify screen appears.
OR
Click Back.
The Beneficiary Maintenance screen appears.
Add Beneficiary - Internal Remittance - Verify
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Beneficiary Maintenance
9.
Click Confirm.
The Add Beneficiary - Confirm screen appears.
OR
Click Change.
The Add Beneficiary screen appears.
Add Beneficiary - Internal Remittance - Confirm
10.
Click the OK.
The Beneficiary Maintenance screen appears.
3.5
Beneficiary Maintenance - Domestic Account Transfer
To maintain a Beneficiary for Domestic Account Transfer
1.
From the Customer Services menu, select Beneficiary Maintenance.
The Beneficiary Maintenance screen appears.
Beneficiary Maintenance
Field Description
Field Name
Entity
Description
[Mandatory, Drop-Down]
Indicates the entities available for selection.
2.
From the Entity list, select the appropriate option.
3.
Click Create Beneficiary Template.
The Add Beneficiary screen appears.
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Beneficiary Maintenance
Add Beneficiary – Domestic Account Transfer
Field Description
Field Name
Description
Transaction
Type
[Display]
Mapped to
User type
[Display]
Displays the selected transaction type (Domestic Account Transfer).
Displays the user types for which beneficiary to be made available.
Beneficiary ID [Mandatory, Alphanumeric, 10]
Indicates the unique identification for beneficiary.
Beneficiary
Name
[Mandatory, Alphanumeric, 35]
Indicates the name of the beneficiary.
Account Type [Mandatory, Drop-Down]
Indicates the account type.
The options are:

Pay Over the Counter

Enter Account No
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Beneficiary Maintenance
Field Name
Identification
Type
Description
[Conditional, Drop-Down]
Indicates the Identification document for receiving the funds at counter.
The options are:

SSN

Passport

Driving License
To enable this field, select the Pay Over the Counter option, from Account
Type list.
Identification
Number
[Conditional, Alphanumeric, 35]
Indicates the reference number of the document.
To enable this field, select the Pay Over the Counter option, from Account
Type list.
Beneficiary
Address
[Conditional, Alphanumeric, 35*2]
Indicates the address of beneficiary.
To enable this field, select the Pay Over the Counter option, from Account
Type list.
City
[Conditional, Alphanumeric, 35]
Indicates the city of beneficiary address.
To enable this field, select the Pay Over the Counter option, from Account
Type list.
Beneficiary
Email
[Optional, Alphanumeric, 40]
Indicates the beneficiary email address.
Enter Beneficiary Bank Details
Beneficiary
Account
Number
[Conditional, Alphanumeric, 34]
Indicates the beneficiary’s account number for the transfer.
To enable this field, select the Enter Account No option, from Account
Type list.
Processing
Mode
[Mandatory, Drop-Down]
IFSC Code
[Mandatory, Pick List]
Indicates the processing mode through which transaction should be routed.
Indicates the clearing code for the beneficiary bank.
Bank Name
[Display]
Displays the beneficiary bank name to transfer the funds.
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Beneficiary Maintenance
Field Name
Description
Bank Address [Display]
Displays the address of the bank of beneficiary.
City
[Display]
Displays the city of beneficiary bank.
Visibility
[Display]
Displays the beneficiary access type definitions selected on Create
Beneficiary screen.
4.
In the Beneficiary ID field, enter the beneficiary Id.
5.
In the Beneficiary Name field, enter the beneficiary name.
6.
From the Account Type list, select the appropriate option.
a. If you select Pay Over the Counter option:
i.
From Identification Type list, select the appropriate option.
ii.
In the Identification Number field, enter the identification number.
iii.
In the Beneficiary Address field, enter the beneficiary address.
iv.
In the Beneficiary City field, enter the beneficiary city.
b. If you select Enter Account No option:
i.
In the Beneficiary Account Number field, enter the beneficiary account
number.
7.
In the Processing Mode field, select the appropriate option.
8.
From the IFSC Code list, select the appropriate option.
9.
Click Add.
The Add Beneficiary - Verify screen appears.
OR
Click Back.
The Beneficiary Maintenance screen appears.
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Beneficiary Maintenance
Add Beneficiary – Domestic Account Transfer - Verify
10.
Click Confirm.
The Add Beneficiary - Confirm screen appears.
OR
Click Change.
The Add Beneficiary screen appears.
Add Beneficiary – Domestic Account Transfer - Confirm
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Beneficiary Maintenance
11.
Click OK.
The Beneficiary Maintenance screen appears.
3.6
Beneficiary Maintenance- International Account Transfer
To maintain a Beneficiary for International Account Transfer
1.
From the Customer Services menu, select Beneficiary Maintenance.
The Beneficiary Maintenance screen appears.
Beneficiary Maintenance
Field Description
Field Name
Entity
Description
[Mandatory, Drop-Down]
Indicates the entities available for selection.
2.
From the Entity list, select the appropriate option.
3.
Click Create Beneficiary Template.
The Add Beneficiary screen. appears
Add Beneficiary - International Account Transfer
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Beneficiary Maintenance
Field Description
Field Name
Transaction Type
Description
[Display]
Displays the selected transaction type (International Account
Transfer).
Mapped to User type [Display]
Indicates the user types for which beneficiary to be made available.
Beneficiary ID
[Mandatory, Alphanumeric, 10]
Indicates the unique identification for beneficiary.
Beneficiary Name
[Mandatory, Alphanumeric, 35]
Indicates the name of the beneficiary name.
Destination Account [Mandatory, Drop-Down]
Indicates the destination type.
The options are:

Pay Over the Counter

Enter Account No
Beneficiary Address [Conditional, Alphanumeric, 35*2]
Indicates the address of beneficiary.
To enable this field, select the Pay Over the Counter option, from
Destination Type list.
City
[Conditional, Alphanumeric, 35]
Indicates the city of beneficiary address.
To enable this field, select the Pay Over the Counter option, from
Destination Type list.
Country
[Mandatory, Drop-Down]
Indicates the country of the beneficiary.
To enable this field, select the Pay Over the Counter option, from
Destination Type list.
Beneficiary Email
[Optional, Alphanumeric, 40]
Indicates the beneficiary email address.
Enter Beneficiary Bank Details
It is mandatory to select either SWIFT or National Clearing Code or Bank Details option.
SWIFT
[Optional, Option]
Indicates the swift code to transfer the funds using Swift code.
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Beneficiary Maintenance
Field Name
Description
National Clearing
Code
[Optional, Option]
Bank Details
[Optional, Option]
Indicates the national clearing code to transfer the funds funds using
national clearing code.
Indicates the bank details to transfer the funds.
Beneficiary Account [Conditional, Alphanumeric, 34]
Number
Indicates the beneficiary account number for transfer.
To enable this field, select the Enter Account No option, from
Destination Type list.
National Clearing
Code Type
[Conditional, Drop-Down]
Indicates the clearing system.
To enable this field, select the National Clearing Codes option.
SWIFT Code
[Conditional, Pick List]
Indicates the SWIFT code to transfer funds.
To enable this field, select the Swift option.
National Clearing
Codes
[Conditional, Pick List]
Indicates the national clearing code to transfer the funds.
To enable this field, select the National Clearing Codes option.
Bank Name
[Conditional, Alphanumeric, 35]
Indicates the beneficiary bank name to transfer the funds.
To enable this field, select the Bank Details option.
Note: This is a display field for National Clearing Codes and Swift
options.
City
[Conditional, Alphanumeric, 35]
Indicates the city of beneficiary bank.
To enable this field, select the Bank Details option.
Note: This is a display field for Swift option.
Bank Address
[Conditional, Alphanumeric, 35*2]
Indicates the address of the bank of beneficiary.
To enable this field, select the Bank Details option.
Note: This is a display field Swift option.
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Beneficiary Maintenance
Field Name
Country
Description
[Conditional, Alphanumeric, 35]
Indicates the country of Beneficiary swift code.
To enable this field, select the Bank Details option.
Note: This is a display field for Swift option.
Visibility
[Display]
Displays the beneficiary access type definitions selected on Create
Beneficiary screen.
4.
In the Beneficiary ID field, enter the beneficiary Id.
5.
In the Beneficiary Name field, enter the beneficiary name.
6.
From the Destination Account list, select the appropriate option.
a. If you select Pay Over the Counter option:
i.
In the Beneficiary Address field, enter the address of the beneficiary.
ii.
In the City field, enter the city of the beneficiary.
iii.
In the Beneficiary Country field, enter the country of the beneficiary.
b. If you select Enter Account No option:
i.
7.
In the Beneficiary Account Number field, enter the beneficiary account
number.
Select the appropriate option.
a. If you select Swift option:
i.
From the SWIFT Code list, select the appropriate option.
b. If you select National Clearing Code option:
c.
8.
i.
From the National Clearing Code Type list, select the appropriate option.
ii.
From the National Clearing Codes list, select the appropriate option.
If you select Bank Details option:
i.
In the Bank Name field, enter the beneficiary bank name.
ii.
In the City field, enter the city of the beneficiary.
iii.
In the Bank Address field, enter the address of the bank beneficiary.
iv.
In the Country field, enter the country of the beneficiary.
Click Add.
The Add Beneficiary - Verify screen appears.
OR
Click Back.
The Beneficiary Maintenance screen appears.
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Beneficiary Maintenance
Add Beneficiary - International Account Transfer - Verify
9.
Click Confirm.
The Add Beneficiary - Confirm screen appears.
OR
Click Change.
The Add Beneficiary screen appears.
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Beneficiary Maintenance
Add Beneficiary - International Account Transfer - Confirm
10.
Click OK.
The Beneficiary Maintenance screen appears.
3.7
Beneficiary Maintenance – SEPA Credit Transfer
To maintain a Beneficiary for SEPA Credit Transfer
1.
From the Customer Services menu, select Beneficiary Maintenance.
The Beneficiary Maintenance screen appears.
Beneficiary Maintenance
Field Description
Field Name
Entity
Description
[Mandatory, Drop-Down]
Indicates the entities available for selection.
2.
From the Entity list, select the appropriate option.
3.
Click Create Beneficiary Template.
The Add Beneficiary screen appears.
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Beneficiary Maintenance
Beneficiary Maintenance - Add Beneficiary- SEPA Credit Transfer
Field Description
Field Name
Transaction Type
Description
[Display]
Displays the selected transaction type (SEPA Credit Transfer).
Mapped to User type [Display]
Indicates the user types for which beneficiary to be made available.
Beneficiary ID
[Mandatory, Alphanumeric, 10]
Indicates the unique identification of the beneficiary.
Beneficiary Name
[Mandatory, Alphanumeric, 35]
Indicates the name of the beneficiary who is receiving the funds.
Beneficiary Account [Mandatory, Alphanumeric, 35]
(IBAN)
Indicates the beneficiary account IBAN.
Beneficiary Email
[Optional, Alphanumeric, 40]
Indicates the beneficiary email address.
Visibility
[Display]
Displays the beneficiary access type definitions selected on Create
Beneficiary screen.
Beneficiary Bank Details
Beneficiary Bank
Code (BIC)
[Display]
Displays the BIC of the beneficiary bank.
4.
In the Beneficiary ID field, enter the beneficiary Id.
5.
In the Beneficiary Name field, enter the beneficiary name.
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Beneficiary Maintenance
6.
In the Beneficiary Account (IBAN) field, enter the beneficiary account IBAN.
7.
Click Add.
The Add Beneficiary - Verify screen appears.
OR
Click Back.
The Beneficiary Maintenance screen appears.
Add Beneficiary- SEPA Credit Transfer -- Verify
8.
Click Confirm.
The Add Beneficiary - Confirm screen appears.
OR
Click Change.
The Add Beneficiary screen appears.
Add Beneficiary - Confirm
9.
Click OK.
The Beneficiary Maintenance screen appears.
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Beneficiary Maintenance
3.8
Beneficiary Maintenance – UK Payments
To maintain a Beneficiary for UK Payments
1.
From the Customer Services menu, select Beneficiary Maintenance.
The Beneficiary Maintenance screen appears.
Beneficiary Maintenance
Field Description
Field Name
Entity
Description
[Mandatory, Drop-Down]
Indicates the entities available for selection.
2.
From the Entity list, select the appropriate option.
3.
Click Search.
The Beneficiary Maintenance screen appears.
Beneficiary Maintenance
Field Description
Field Name
Entity
Description
[Display]
Displays the entity selected.
Transaction Type
[Mandatory, Drop-Down]
Indicates the transaction type available in entity.
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Beneficiary Maintenance
Field Name
Visibility
Description
[Mandatory, Drop-Down]
Indicates the access type of the beneficiary template.
The options are:

Generic

Restricted
Mapped to User type [Conditional, Check Box]
Indicates the user types check boxes.
Beneficiary ID
[Optional, Alphanumeric, 10]
Indicates the beneficiary Id to be searched.
Beneficiary id is used to identify the beneficiary template.
Beneficiary Name
[Optional, Alphanumeric, 35]
Indicates the beneficiary name to be searched.
Beneficiary Account [Optional, Alphanumeric, 34]
No
Indicates the beneficiary account number to be searched.
Beneficiary Email
[Optional, Alphanumeric, 40]
Indicates the beneficiary email Id to be searched.
Beneficiary Bank
Name
[Optional, Alphanumeric, 35]
Visibility
[Optional, Drop-Down]
Indicates the beneficiary bank name to be searched.
Indicates the beneficiary visibility/ access type to be searched.
The options are :
Customer ID

Public

Generic

Private

Restricted
[Conditional, Alphanumeric, 25]
Indicates the private / public beneficiary created for customer Id to be
searched.
To enable this field, select the Private or Public option, from Visibility
list.
User ID
[Conditional, Alphanumeric, 20]
Indicates the search private beneficiary created by user to be
searched.
To enable this field, select the Private option, from Visibility list.
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Beneficiary Maintenance
4.
From the Transaction Type list, select the appropriate option.
5.
From the Visibility list, select the appropriate option.
6.
From the Entity list, select the appropriate option.
7.
From the Visibility list, select the appropriate option.
a. If you select Private or Public option, enter the Customer ID.
b. If you select Private option, enter the User ID.
8.
Click Create Beneficiary Template.
The Add Beneficiary screen appears.
Beneficiary Maintenance - Add Beneficiary UK Payments
Field Description
Field Name
Transaction Type
Description
[Display]
Displays the selected transaction type (UK Payments).
Mapped to User
type
[Display]
Indicates the user types for which beneficiary to be made
available.
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Beneficiary Maintenance
Field Name
Type of Payment
Description
[Optional, Option]
Indicates the user to select the priority of payment.
The options are:

Non - Urgent

Urgent

Faster UK Payments
It is mandatory to select either Non - Urgent or Urgent or Faster
UK Payments option.
Beneficiary ID
[Mandatory, Alphanumeric, 10]
Indicates the unique identification for beneficiary.
Beneficiary Name
[Mandatory, Alphanumeric, 35]
Indicates the name of the beneficiary.
Beneficiary Email
[Optional, Alphanumeric, 40]
Indicates the creditor email address.
Non Urgent/ Faster UK Payments
For Non Urgent and Faster UK Payments option below fields are available.
Enter Beneficiary Bank Details
It is mandatory to select either Bank Sort Code or Bank Details option.
Bank Sort Code
[Optional, Option]
Indicates the sort code.
Bank Details
[Optional, Option]
Indicates the bank details.
Beneficiary Account [Mandatory, Alphanumeric, 34]
No
Indicates the beneficiary’s account number for the transfer.
Bank Sort Code
[Conditional, Pick List]
Indicates the sort code.
To enable this field, select the Bank Sort Code option.
Bank Name
[Conditional, Alphanumeric, 35].
Indicates the beneficiary bank name.
To enable this field, select the Bank Details option.
Bank Address
[Conditional, Alphanumeric, 35*2]
Indicates the beneficiary bank address.
To enable this field, select the Bank Details option.
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Beneficiary Maintenance
Field Name
City
Description
[Conditional, Alphanumeric, 35]
Indicates the beneficiary bank city.
To enable this field, select the Bank Details option.
Urgent
For Urgent option below fields are available.
Enter Beneficiary Bank Details
Beneficiary Account [Mandatory, Alphanumeric, 35]
No
Indicates the beneficiary’s account number for the transfer.
It should be a valid CASA account.
Swift Code
[Mandatory, Pick List]
Indicates the swift code of beneficiary bank.
Bank Name
[Display]
Indicates the beneficiary bank name.
Bank Address
[Display]
Displays the beneficiary bank address.
City
[Display]
Displays the beneficiary bank city.
Country
[Display]
Displays the beneficiary bank country.
Visibility
[Display]
Displays the beneficiary access type definitions selected on
Create Beneficiary screen.
Note: This field is available for Non-Urgent, Urgent and Faster
UK Payments option
9.
From the Type of Payment field, select the appropriate option.
10.
In the Beneficiary ID field, enter the beneficiary Id.
11.
In the Beneficiary Name field, enter the beneficiary name.
a. If you select Non Urgent/Faster UK Payments option, in the Type of Payment field:
i.
In the Beneficiary Account Number field, enter the beneficiary account
number.
ii.
If you select Bank Sort Code option:
1. From the Bank Sort Code list, select the appropriate option.
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Beneficiary Maintenance
iii.
If you select Bank Details option:
1. In the Beneficiary Address field, enter the beneficiary address.
2. In the Beneficiary City field, enter the beneficiary city.
b. If you select Urgent option, in the Type of Payment field:
i.
12.
From the SWIFT Code list, select the appropriate option.
Click Add.
The Add Beneficiary - Verify screen appears.
OR
Click Back.
The Beneficiary Maintenance screen appears.
Add Beneficiary - Verify
13.
Click Confirm.
The Add Beneficiary - Confirm screen appears.
OR
Click Change.
The Add Beneficiary screen appears.
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Beneficiary Maintenance
Add Beneficiary - Confirm
14.
Click OK.
The Beneficiary Maintenance screen appears.
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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.
From the Customer Services menu, select Source - Beneficiary Account Linkage.
The Source - Beneficiary Account Linkage screen appears.
Source - Beneficiary Account Linkage
Field Description
Field Name
Description
Entity
[Mandatory, Drop-Down]
Indicates the entities configured in the system.
Customer/Group
ID
[Optional, Alphanumeric, 18]
Customer/Group
Name
[Optional, Numeric, 20]
Indicates the customer id for which the account mapping setup is
to be done.
Indicates the name of the customer.
2.
From the Entity list, select the appropriate option.
3.
Click Search.
The Source - Beneficiary Account Linkage search results screen appears.
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Source-Beneficiary Account Linkage
Source - Beneficiary Account Linkage
Column Description
Field Name
Description
Customer Id
[Display]
Displays the Id of the customers.
Customer Name
[Display]
Displays the name of the customers.
Customer Type
[Display]
Displays the type of customers.
4.
Select the appropriate option.
5.
Click Select.
The Source-Beneficiary Account Linkage Details screen appears.
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Source-Beneficiary Account Linkage
Source-Beneficiary Account Linkage Details
Field Description
Field Name
Entity
Description
[Display]
Displays the entity selected.
Customer/ Group Id
[Display]
Displays the Id of the customers.
Customer/ Group
Name
[Display]
Displays the name of the customers.
Existing Links
Note: This section is displayed if a beneficiary source account is already linked.
Source Account
[Display]
Displays the source account.
Beneficiary Account
[Display]
Displays the beneficiary account.
Beneficiary Name
[Display]
Displays the name of the beneficiary.
Bank Name
[Display]
Displays the name of the bank.
National Clearing
Codes
6.
[Display]
Displays the National Clearing code of the bank.
Click New.
The New Source - Beneficiary Account Linkage screen appears.
OR
Click Back.
The Source - Beneficiary Account Linkage screen appears.
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Source-Beneficiary Account Linkage
Note: Modify and Delete button are disabled, will be enabled only after clicking on one of
the Option adjacent to Customer ID field.
4.1
New Source - Beneficiary Account Linkage
To link a New Source and Beneficiary Account
1.
Repeat steps 1 to 5 from Source-Beneficiary Account Linkage transaction.
2.
Click New.
The New Source - Beneficiary Account Linkage screen appears.
New Source - Beneficiary Account Linkage
Field Description
Field Name
Description
Enter Account Details
Source Account
[Mandatory, Drop-Down]
Indicates the source account.
Destination Account
[Optional, Alphanumeric, 20]
Indicates the beneficiary account number which is to be
credited.
Beneficiary Details
Beneficiary Name
[Mandatory, Alphanumeric, 20]
Indicates the name of the beneficiary.
Beneficiary Address
[Mandatory, Alphanumeric, 30]
Indicates the address of the beneficiary.
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Source-Beneficiary Account Linkage
Field Name
Description
City
[Mandatory, Alphanumeric, 30]
Indicates the city of the beneficiary.
Enter Beneficiary Bank Details
National Clearing Code
Type
[Mandatory, Drop-Down]
Indicates the processing mode through which transaction
should be routed.
The options are(for India Region):

NEFT

RTGS

IMPS
Note: Below fields are auto-populated if you select Bank and Branch from the National
Clearing Code Type list.
National Clearing
Codes
[Display]
Bank Name
[Display]
Displays the national clearing code.
Displays the bank name.
This field will be auto-populated once the Bank and Branch
have been selected from the search.
Bank Address
[Display]
Displays the bank address.
City
[Display]
Displays the city of the bank.
3.
From the Source Account field, select the appropriate option.
4.
In the Destination Account field, enter the beneficiary account number.
5.
In the Beneficiary Name field, enter the beneficiary name.
6.
In the Beneficiary Address field, enter the beneficiary address.
7.
In the City field, enter the beneficiary city.
8.
From the National Clearing Code Type list, select the appropriate option.
9.
From the National Clearing Code Type list, select the appropriate option.
10.
Click Map Account.
The Source - Beneficiary Account Linkage – Verify screen appears.
OR
Click Back.
The Source - Beneficiary Account Linkage Details screen appears.
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Source-Beneficiary Account Linkage
Source - Beneficiary Account Linkage – Verify
11.
Click Confirm.
The Source - Beneficiary Account Linkage – Confirm screen appears.
OR
Click Back.
The New Source - Beneficiary Account Linkage screen appears.
Source - Beneficiary Account Linkage – Confirm
12.
Click OK.
The Source - Beneficiary Account Linkage screen appears.
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Source-Beneficiary Account Linkage
4.2
Modify Source - Beneficiary Account Linkage
To modify a linkage in a Source and Beneficiary Account
1.
Repeat steps 1 to 5 from Source-Beneficiary Account Linkage transaction.
2.
In the Existing Links section, select the appropriate Source Account.
Source - Beneficiary Account Linkage Details
3.
Click Modify.
The Modify Source - Beneficiary Account Linkage screen appears.
OR
Click New.
The New Source - Beneficiary Account Linkage screen appears.
OR
Click Back.
The Source - Beneficiary Account Linkage screen appears.
Modify Source - Beneficiary Account Linkage
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Source-Beneficiary Account Linkage
Field Description
Field Name
Description
Enter Account Details
Source Account
[Display]
Displays the source account number selected.
Destination Account
[Optional, Alphanumeric, 20]
Indicates the beneficiary account number which is to be
credited.
Beneficiary Details
Beneficiary Name
[Mandatory, Alphanumeric, 20]
Indicates the name of the beneficiary.
Beneficiary Address
[Mandatory, Alphanumeric, 30]
Indicates the address of the beneficiary.
City
[Mandatory, Alphanumeric, 30]
Indicates the city of the beneficiary.
Enter Beneficiary Bank Details
National Clearing Code
Type
[Mandatory, Drop-Down]
Indicates the processing mode through which transaction
should be routed.
The options are(for India Region):

NEFT

RTGS

IMPS
Note: Below fields are auto-populated if you select Bank and Branch from the National
Clearing Code Type list.
National Clearing
Codes
[Display]
Bank Name
[Display]
Displays the national clearing code.
Displays the bank name.
Bank Address
[Display]
Displays the bank address.
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Source-Beneficiary Account Linkage
Field Name
Description
City
[Display]
Displays the city of the bank.
4.
Repeat steps 4 to 9 of section New Source - Beneficiary Account Linkage.
5.
Click Modify.
The Modify Source - Beneficiary Account Linkage - Verify screen appears.
Modify Source - Beneficiary Account Linkage - Verify
6.
Click Confirm.
The Modify Source - Beneficiary Account Linkage - Confirm screen appears.
OR
Click Change.
The Modify Source - Beneficiary Account Linkage screen appears.
Modify Source - Beneficiary Account Linkage - Confirm
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Source-Beneficiary Account Linkage
7.
Click OK.
The Source - Beneficiary Account Linkage screen appears.
4.3
Delete Source - Beneficiary Account Linkage
To delete a linkage of a Source and Beneficiary Account
1.
Repeat steps 1 to 5 from Source-Beneficiary Account Linkage transaction.
2.
In the Existing Links section, select the appropriate Source Account.
Source - Beneficiary Account Linkage Details
3.
Click Delete.
The Delete Source - Beneficiary Account Linkage screen appears.
OR
Click Modify.
The Modify Source - Beneficiary Account Linkage screen appears.
OR
Click New.
The New Source - Beneficiary Account Linkage screen appears.
OR
Click Back.
The Source - Beneficiary Account Linkage screen appears.
Delete Source - Beneficiary Account Linkage Details
4.
Click Delete.
The Delete Source - Beneficiary Account Linkage - Verify screen appears.
OR
Click Back.
The Source - Beneficiary Account Linkage Details screen appears.
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Source-Beneficiary Account Linkage
Delete Source - Beneficiary Account Linkage - Verify
5.
Click Confirm.
The Delete Source - Beneficiary Account Linkage - Confirm screen appears.
OR
Click Back.
The Delete Source - Beneficiary Account Linkage screen appears.
Delete Source - Beneficiary Account Linkage - Confirm
6.
Click OK.
The Source - Beneficiary Account Linkage screen appears.
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Source-Beneficiary Account Linkage
4.4
View Source - Beneficiary Account Linkage
To view the details of Source and Beneficiary Account Linkage
1.
Repeat steps 1 to 5 from Source-Beneficiary Account Linkage transaction.
Source-Beneficiary Account Linkage Details
2.
In the Existing Links section, click the Source Account link.
The View Source - Beneficiary Account Linkage screen appears.
View Source - Beneficiary Account Linkage
Field Description
Field Name
Description
Account Details
Source Account
[Display]
Displays the account to be debited.
Destination Account
[Display]
Displays the beneficiary account number which is to be
credited.
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Source-Beneficiary Account Linkage
Field Name
Description
Beneficiary Details
Beneficiary Name
[Display]
Displays the name of the beneficiary.
Beneficiary Address
[Display]
Displays the address of the beneficiary.
City
[Display]
Displays the city of the beneficiary.
Beneficiary Bank Details
National Clearing Code
Type
[Display]
National Clearing Codes
[Display]
Displays the processing network selected by the user.
Displays the national clearing code.
Bank Name
[Display]
Displays the bank name.
Bank Address
[Display]
Displays the bank address.
City
[Display]
Displays the city of the bank.
3.
Click OK.
The Source-Beneficiary Account Linkage Details screen appears.
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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.
From the Customer Services menu, select Beneficiary Maintenance.
The Beneficiary Mapping screen appears.
Beneficiary Mapping
Field Description
Field Name
Description
Map Beneficiary
Entity
[Mandatory, Drop-Down]
Indicates the entities and user types under the entity.
It is mandatory to input either Customer Id or Customer Name.
Customer Id
[Optional, Alphanumeric, 20]
Indicates the customer Id to which beneficiary is to be mapped.
Customer Name
[Optional, Alphanumeric,40]
Indicates the name of the customer to whom beneficiary is to be
mapped.
2.
From the Entity list, select the appropriate option.
3.
In the Customer ID field, enter the customer Id.
OR
In the Customer Name field, enter the customer name.
4.
Click Search.
The Beneficiary Mapping screen appears.
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Maintenance
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Beneficiary Mapping
Beneficiary Mapping
Field Description
Field Name
Description
Option
[Optional, Options]
Indicates the list of option to select the customer Id.
Customer ID
[Display]
Displays the customer Id as per the search criteria
Customer Name
[Display]
Displays the name of the customer corresponding to the customer
Id.
The options mentioned below are applicable for records of Beneficiary Mapping
transaction.
To enable the word wrap in the columns, select the Word Wrap check box.
Click Customize Columns to reorder the columns or select the columns that appear in
the list.
Click Download to download all or selected columns in the Beneficiary Mapping
transactions list. You can download the list in PDF, XLS, QIF, OFX and MT940 formats.
Click Print to print record.
Click
to view the first page of the record.
Click
to view the previous page of the record.
Click
to view the next page of the record.
Click
to view the last page of the record.
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Beneficiary Mapping
5.
Select the appropriate option.
6.
Click Map Beneficiary.
The Map Beneficiary screen appears.
Map Beneficiary
Field Description
Field Name
Description
Entity
[Display]
Displays the selected entity.
User Type
[Display]
Displays the selected user type.
Customer Id
[Display]
Displays the selected customer Id.
Customer Name
[Display]
Displays the name of the selected customer.
User/Customer ID
[Mandatory, Drop-Down]
Indicates the customer Id selected and the users under the
customer id.
7.
Click Add.
The new section in Map Beneficiary screen appears.
OR
Click
to delete the corresponding row.
Field Description
Field Name
Description
User/Customer ID
[Display]
Displays the selected the user Id or customer Id.
Transaction Type
[Mandatory, Drop-Down]
Indicates the transaction types.
Beneficiary ID
[Mandatory, Alphanumeric, 10]
Indicates the beneficiary to be mapped.
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Beneficiary Mapping
8.
Click Map Beneficiary.
The Map Beneficiary-Verify screen appears.
OR
Click Back.
The previous Map Beneficiary screen appears.
Map Beneficiary Verify
9.
Click Cancel to cancel the transaction.
OR
Click Change.
The Map Beneficiary screen appears.
OR
Click Confirm.
The Map Beneficiary-Confirm screen appears.
Map Beneficiary Confirm
10.
Click OK.
The Beneficiary Mapping screen appears.
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.
From the Customer Services menu, select Beneficiary Maintenance.
The Beneficiary Mapping screen appears.
2.
Click Un Map View Beneficiary tab.
The Beneficiary Mapping Un Map View Beneficiary screen appears.
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Beneficiary Mapping
Field Description
Field Name
Description
Entity
[Mandatory, Drop-Down]
Indicates the entities and user types under the entity.
Customer Id
[Optional, Alphanumeric, 20]
Indicates the customer Id to which beneficiary is mapped.
User Id
[Optional, Alphanumeric, 20]
Indicates the user Id to which beneficiary is mapped.
Beneficiary ID
[Optional, Alphanumeric]
Indicates the user to search as per the beneficiary Id.
Note: It is mandatory to input either Customer Id or User Id or
Beneficiary ID.
3.
From the Entity list, select the appropriate option.
4.
In the Customer ID field, enter the customer Id.
OR
In the User Id field, enter the user Id.
OR
In the Beneficiary ID field, enter the beneficiary Id.
5.
Click Search.
The Beneficiary Mapping screen appears.
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Beneficiary Mapping
Beneficiary Mapping – Un-Map View Beneficiary
Field Description
Field Name
Description
Customer Id
[Display]
Displays the customer Id as per the search criteria.
User Id
[Display]
Displays the user Id as per the search criteria
Beneficiary ID
[Display]
Displays the beneficiary Id as per the search criteria.
Transaction Type
[Display]
Displays the transaction type of the beneficiary.
The options mentioned below are applicable for records of Un Map Beneficiary
transaction.
To enable the word wrap in the columns, select the Word Wrap check box.
Click Customize Columns to reorder the columns or select the columns that appear in
the list.
Click Download to download all or selected columns in the Un Map Beneficiary
transactions list. You can download the list in PDF, XLS, QIF, OFX and MT940 formats.
Click Print to print record.
Click
to view the first page of the record.
Click
to view the previous page of the record.
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Beneficiary Mapping
Click
to view the next page of the record.
Click
to view the last page of the record.
6.
To un-map the customer, select the Customer Id check box.
7.
Click Un Map Beneficiary.
The Un Map Beneficiary-Verify screen appears.
Beneficiary Mapping Un Map Beneficiary-Verify
8.
Click Confirm.
The Un Map Beneficiary-Confirm screen appears.
OR
Click Change.
The Un Map View Beneficiary screen appears.
Beneficiary Mapping Un Map Beneficiary-Confirm
9.
Click OK.
The Beneficiary Mapping screen appears.
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