Download Clearing User Manual - Oracle Documentation

Contents
1.
Preface ...................................................................................................... 1-1
1.1
1.2
1.3
1.4
1.5
1.6
2.
4.2
4.3
Introduction..............................................................................................................
4.1.1 Specifying Exchange Rate Variance ..........................................................
4.1.2 Maintaining Preferences for Clearing .........................................................
Processing Reversals .............................................................................................
Notifying Cheque Collection and Clearance............................................................
4-1
4-2
4-3
4-7
4-7
Maintaining Account, Rate, and Charge Details ................................... 5-1
5.1
6.
Introduction.............................................................................................................. 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 Cut-off Time for the Branch ...................................... 3-5
3.1.5 Maintaining Clearing Cut-off Time for the Day ........................................... 3-6
3.1.6 Reversal of Cut-off time for Outward Clearing............................................ 3-8
3.1.7 Maintaining Cut Off Time for Inward Clearing Scan Pass or reject ............ 3-8
3.1.8 Viewing Inward Clearing Scan Pass Reject Cut off ................................. 3-10
3.1.9 Maintaining Branch cutoff for inward clearing Scan Pass/Reject ............. 3-10
3.1.10 Viewing Branch Cutoff for Inward Clearing Scan Pass/Reject ................ 3-11
3.1.11 Maintaining Clearing Houses and Clearing House Holidays .................... 3-13
3.1.12 Maintaining Clearing House Holidays....................................................... 3-14
3.1.13 Identifying End Point Details..................................................................... 3-15
Maintaining Clearing Products ............................................................... 4-1
4.1
5.
Introduction.............................................................................................................. 2-1
Maintaining Reference Information ........................................................ 3-1
3.1
4.
1-1
1-1
1-1
1-1
1-2
1-2
An Overview ............................................................................................. 2-1
2.1
3.
Introduction..............................................................................................................
Audience..................................................................................................................
Documentation Accessibility....................................................................................
Organization ............................................................................................................
Related Documents .................................................................................................
Glossary of Icons.....................................................................................................
Introduction.............................................................................................................. 5-1
5.1.1 Indicating Offset Details ............................................................................. 5-5
5.1.2 Indicating Transaction Details .................................................................... 5-5
5.1.3 Indicating Transaction Codes ..................................................................... 5-6
5.1.4 Charge Code Maintenance....................................................................... 5-13
5.1.5 ARC Branch Group Maintenance ............................................................. 5-16
5.1.6 Entity Maintenance ................................................................................... 5-17
Viewing Clearing Transactions .............................................................. 6-1
6.1
6.2
Introduction..............................................................................................................
Querying the Clearing Transactions Summary .......................................................
6.2.1 Maintaining Settlement Details ...................................................................
6.2.2 Resolving Customer Credits for Clearing Checks ......................................
6-1
6-2
6-3
6-6