Download Oracle FLEXCUBE Universal Banking

Transcript
Contents
1.
Preface ..................................................................................................... 1-1
1.1
1.2
1.3
1.4
1.5
1.6
1.7
2.
1-1
1-1
1-1
1-2
1-2
1-2
1-3
Oracle FLEXCUBE Information Server .................................................. 2-1
2.1
2.2
2.3
2.4
2.5
2.6
3.
Introduction..............................................................................................................
Audience..................................................................................................................
Documentation Accessibility....................................................................................
Abbreviations...........................................................................................................
Organization ............................................................................................................
Related Documents .................................................................................................
Glossary of Icons.....................................................................................................
Introduction.............................................................................................................. 2-1
Maintenances in Oracle FLEXCUBE....................................................................... 2-1
2.2.1 Maintaining Batch Programs ...................................................................... 2-1
2.2.2 Maintaining Details of Data Transformation Tool ....................................... 2-1
2.2.3 Maintaining EIS-MIS Scheduler.................................................................. 2-5
Generating Reports ................................................................................................. 2-6
Reports in Bank Scorecard I.................................................................................... 2-7
2.4.1 Bank Scorecard .......................................................................................... 2-7
2.4.2 New Assets and Liabilities.......................................................................... 2-8
2.4.3 Interest Earned and Interest Paid............................................................... 2-9
2.4.4 Liabilities Book.......................................................................................... 2-10
2.4.5 Liabilities Status........................................................................................ 2-11
2.4.6 New Account Balances and Deposits....................................................... 2-12
2.4.7 Interest Paid ............................................................................................. 2-13
2.4.8 TD Maturing Status................................................................................... 2-14
Bank Scorecard II .................................................................................................. 2-14
2.5.1 Corporate Lending Statistics .................................................................... 2-14
2.5.2 Retail Asset Book ..................................................................................... 2-16
2.5.3 Retail New Disbursements ....................................................................... 2-17
2.5.4 Corporate New Disbursements ................................................................ 2-17
2.5.5 Interest Earned ......................................................................................... 2-19
2.5.6 NPA Status ............................................................................................... 2-20
2.5.7 NPA Statistics........................................................................................... 2-21
2.5.8 Total Loan Status ..................................................................................... 2-22
Creating Dynamic Reports .................................................................................... 2-23
Function ID Glossary ............................................................................... 3-1