Download Clearing User Manual - Oracle Documentation

Clearing
Table of Contents
1.
ABOUT THIS MANUAL................................................................................................................................ 1-1
1.1
1.2
1.3
1.4
1.5
2.
AN OVERVIEW .............................................................................................................................................. 2-1
2.1
3.
INTRODUCTION ........................................................................................................................................... 1-1
AUDIENCE .................................................................................................................................................. 1-1
ORGANIZATION .......................................................................................................................................... 1-1
RELATED DOCUMENTS ............................................................................................................................... 1-2
GLOSSARY OF ICONS .................................................................................................................................. 1-2
INTRODUCTION ........................................................................................................................................... 2-1
MAINTAINING REFERENCE INFORMATION ....................................................................................... 3-1
INTRODUCTION ........................................................................................................................................... 3-1
3.1
3.1.1
Maintaining Clearing Details of your Bank ...................................................................................... 3-2
3.1.2
Defining Sectors................................................................................................................................. 3-2
3.1.3
Maintaining Clearing Details of Banks ............................................................................................. 3-3
3.1.4
Maintaining Clearing Houses and Clearing House Holidays ........................................................... 3-6
3.1.5
Maintaining Clearing House Holidays .............................................................................................. 3-8
3.1.6
Identifying End Point Details............................................................................................................. 3-9
4.
MAINTAINING CLEARING PRODUCTS ................................................................................................. 4-1
4.1
4.2
5.
INTRODUCTION ........................................................................................................................................... 4-1
PROCESSING REVERSALS .......................................................................................................................... 4-10
MAINTAINING ACCOUNT, RATE, AND CHARGE DETAILS ............................................................. 5-1
5.1
INTRODUCTION ........................................................................................................................................... 5-1
5.2
UPLOADING INWARD CHEQUE FILES .......................................................................................................... 5-8
5.2.1
Viewing Inward Cheque Details ...................................................................................................... 5-10
5.2.2
Viewing Inward Bills Details ........................................................................................................... 5-10
5.2.3
Processing of Outgoing files for Bill of exchange .......................................................................... 5-17
5.2.4
Processing of Inward files for bill of exchange ............................................................................... 5-18
5.3
PROCESSING INWARD FILES – RCE AND RTE........................................................................................... 5-18
5.3.2
Inward file - ERE ............................................................................................................................. 5-20
5.3.3
FCE File .......................................................................................................................................... 5-21
5.3.4
002 File ............................................................................................................................................ 5-23
5.3.5
003 File ............................................................................................................................................ 5-24
5.3.6
004 file ............................................................................................................................................. 5-25
5.3.7
Outward File - ENE files: ................................................................................................................ 5-27
5.3.8
Outward File - 001 file: ................................................................................................................... 5-27
6.
PROCESSING CLEARING TRANSACTIONS WITH SCNE04............................................................. 6-28
6.1
HANDLING REQUEST (CLAIM), DELIVERY, AND CONFIRMATION ............................................................. 6-30
6.1.1
Maintaining Instrument Status ......................................................................................................... 6-30
6.1.2
Request for original/image of the instrument .................................................................................. 6-32
6.1.3
Delivery of Requested instrument image/original............................................................................ 6-32
6.1.4
Confirmation on the received original/image of the instrument ...................................................... 6-33
6.1.5
Request/Delivery/Confirmation in case of Partially Paid Instruments ............................................ 6-36
6.2
PROCESSING OF TRANSACTIONS BY PRESENTING BANK ........................................................................... 6-36
6.3
PROCESSING OF TRANSACTIONS BY PAYING BANK .................................................................................. 6-36
6.4
MAINTAINING T IME LIMIT PARAMETER ................................................................................................... 6-37
6.5
HANDLING PROMISSORY NOTES AND DOMICILED PAYMENTS ................................................................. 6-39