Table 48. CreateDepositAccountEBM
|
|
Oracle FLEXCUBE Service Name |
Oracle FLEXCUBE Interface Object |
Oracle FLEXCUBE Interface Column |
Siebel Contact Business Component |
|
/AccountNumber |
CASA and TD accounts |
FCUBSAcc Service |
CA-NewCustomer Account-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/ACC |
FINCORP Account |
Account Number |
Corporate deposit accounts |
FCUBSLD Service |
LD-NewContract-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/FCCREF |
/FinancialAccount Identification /Application ObjectKey /ContextID |
CASA and TD accounts |
Not applicable |
Not applicable |
Possible values are CA or TD (current or savings account, term deposit) |
FINCORP Account |
Sub Type |
Corporate deposit accounts |
Not applicable |
Not applicable |
CD (corporate deposit) |
/FinancialAccount Financial InstitutionBranchBusinessUnit /Financial InstitutionBranch BusinessUnit Reference/BusinessUnit Identification/ID |
CASA and TD accounts |
FCUBSAcc Service |
CA-NewCustomer Account-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/BRN |
FINCORP BIB Account |
Branch Code |
Corporate deposit accounts |
FCUBSLD Service |
LD-NewContract-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/BRN |
/CurrencyCode |
CASA and TD accounts |
FCUBSAcc Service |
CA-NewCustomer Account-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/CCY |
FINCORP Account |
Currency |
Corporate deposit accounts |
FCUBSLD Service |
LD-NewContract-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/CCY |
/Financial AccountHolder /FinancialAccount PersonHolder /PersonParty Reference/ /PersonName/Identification/ ApplicationObjectKey/ID |
CASA and TD accounts |
FCUBSAcc Service |
CA-NewCustomer Account-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/XREF |
FINCORP Account |
Organiza-tion Id |
Corporate deposit accounts |
FCUBSLD Service |
LD-NewContract-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/XREF |
/Financial AccountHolder /FinancialAccount PersonHolder /PersonParty Reference/ /PersonName/Identification/ID |
CASA and TD accounts |
FCUBSAcc Service |
CA-NewCustomer Account-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/CUSTNO |
Not applicable |
Not applicable |
Corporate deposit accounts |
FCUBSLD Service |
LD-NewContract-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/CPTY |
/Financial AccountHolder /FinancialAccount PersonHolder /PersonParty Reference/ /PersonName/Identification/ ApplicationObjectKey/ID |
CASA and TD accounts |
FCUBSAcc Service |
CA-NewCustomer Account-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/XREF |
FINCORP Account |
Acct Gen - Authorized Users - Last Name |
Corporate deposit accounts |
FCUBSLD Service |
LD-NewContract-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/XREF |
/Financial AccountHolder/FinancialAccount PersonHolder/PersonParty Reference/ /PersonName/Identification/ ApplicationObjectKey/ContextID |
CASA and TD accounts |
Not applicable |
Not applicable |
Values are I or C (Individual customer, Corporate customer) |
Not applicable |
Not applicable |
Corporate deposit accounts |
Not applicable |
Not applicable |
Values are I or C (Individual customer, Corporate customer) |
/Description |
CASA and TD accounts |
FCUBSAcc Service |
CA-NewCustomer Account-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/ADESC |
FINCORP Account |
Comments |
Corporate deposit accounts |
FCUBSLD Service |
LD-NewContract-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/TDESC |
/Status/Code |
CASA and TD accounts |
FCUBSAcc Service |
CA-NewCustomer Account-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/ACCSTAT |
FINCORP Account |
Account Status |
Corporate deposit accounts |
FCUBSLD Service |
LD-NewContract-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/UDSTAT |
/BalanceAmount |
CASA and TD accounts |
FCUBSAcc Service |
CA-NewCustomer Account-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Amount-Dates/ACY_CURR_ BALANCE |
FINCORP Account |
Current Balance |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/Available BalanceAmount |
CASA and TD accounts |
FCUBSAcc Service |
CA-NewCustomer Account-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Amount-Dates/ACY_AVL_BAL |
FINCORP Account |
Available Balance |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/Uncleared BalanceAmount |
CASA and TD accounts |
FCUBSAcc Service |
CA-NewCustomer Account-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Amount-Dates/ACY_ UNCOLLECTE |
FINCORP BIB Account |
Uncollected Fund Amount |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/BlockedBalance Amount |
CASA and TD accounts |
FCUBSAcc Service |
CA-NewCustomer Account-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Amount-Dates/ACY_ BLOCKED_AMOUNT |
FINCORP BIB Account |
Blocked Amount |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/CreditInterest AccrualAmount |
CASA and TD accounts |
FCUBSAcc Service |
CA-NewCustomer Account-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Amount-Dates/ACY_ ACCRUED_CR_IC |
FINCORP BIB Account |
Accrued Interest |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/TypeCode |
CASA and TD accounts |
FCUBSAcc Service |
CA-NewCustomer Account-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/ACCLS |
FINCORP Account |
Name |
Corporate deposit accounts |
FCUBSLD Service |
LD-NewContract-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/PRD |
/InitialCredit Amount |
CASA and TD accounts |
FCUBSAcc Service |
CA-NewCustomer Account-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/TDAMT |
FINCORP BIB Account |
Principal Amount |
Corporate deposit accounts |
Not applicable |
|
Not applicable |
/MaturityDate |
CASA and TD accounts |
FCUBSAcc Service |
CA-NewCustomer Account-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/MATDT |
FINCORP Account |
Maturity Date |
Corporate deposit accounts |
FCUBSLD Service |
LD-NewContract-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/MATDT |
/Status/SubStatusCode |
CASA and TD accounts |
Not applicable |
Not applicable |
Not applicable |
FINCORP BIB Account |
Contract Status |
Corporate deposit accounts |
FCUBSLD Service |
LD-NewContract-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/CONTSTAT |
/DepositAccount InterestSchedule /Interest Schedule/InterestRate |
CASA and TD accounts |
FCUBSAcc Service |
CA-NewCustomer Account-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/RATE |
FINCORP Account |
Interest Rate |
Corporate deposit accounts |
FCUBSLD Service |
LD-NewContract-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/RATE |
/DepositAccount Interest Schedule/InterestSchedule /EffectiveTime Period/StartDate Time |
CASA and TD accounts |
FCUBSAcc Service |
CA-NewCustomer Account-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/INTSTDT |
FINCORP Account |
Start Date |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount Interest Schedule/InterestSchedule /EffectiveTime Period/Duration |
CASA and TD accounts |
FCUBSAcc Service |
CA-NewCustomer Account-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/DEPTENOR |
FINCORP Account |
Term |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/ItemReference/TypeCode |
CASA and TD accounts |
FCUBSAcc Service |
CA-NewCustomer Account-Notify-MSG.xsd |
FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/RDACC |
FINCORP BIB Account |
Recurring Deposit Account Flag |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/Financial AccountHolder /FinancialAccount PersonHolder /PersonParty Reference/ /PersonName /TypeCode |
CASA and TD accounts |
Not applicable |
Not applicable |
Values are I or C (Individual customer, Corporate customer) |
FINCORP Account Contact |
Type |
Corporate deposit accounts |
Not applicable |
Not applicable |
Values are I or C (Individual customer, Corporate customer) |