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HOWTO: Change Head Office which is used as settlement branch for Swicth/ATM (Doc ID 2528061.1)

Last updated on DECEMBER 05, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 11.0 and later
Information in this document applies to any platform.


Bank wants to change switch settlement branch/head office branch which will be the debit branch for Switch incoming Funds transaction or vise versa for the outgoing ATM Funds transaction.

The Credit account and branch is the bank own account , the debit branch will be the head office branch, which bank wants to change now.


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