6. Oracle FLEXCUBE Universal Banking - Direct Banking Integration

Oracle FLEXCUBE Direct Banking is a multichannel e-banking platform with support for customer touch points like Internet, mobile phones and PDAs. This system is based on Java Standard Edition (Java SE) and Oracle Java Enterprise Edition (Java EE) platforms.

Oracle FLEXCUBE Universal Banking – Oracle FLEXCUBE Direct Banking integration provides for exchange of data between the two systems. This enables the users of Oracle FCDB to access the information stored in Oracle FCUBS application.

This manual explains the prerequisites required for the integration of FCUBS and FCDB. It also describes various types of information that are in the scope of integration and the channels through which such information are processed.

This chapter contains the following sections:

6.1 Transaction Details

This section contains the following topics:

6.1.1 Transactions Supported by the Integration

The transactions supported by this integration are given below.

Transaction Name Transaction Description Administration Transaction Oracle FLEXCUBE UBS Module
Account Setup This transaction allows a Cor­porate administrator to view & modify account setup for their users. Yes  
SSO for Chan­nels Provision to allow for single login and authentication cre­dentials (user id, login pass­word and transaction password) for all channels that are part of a group Yes  
Multilingual Data Input Business users should be able to input data in the application as per their preferred lan­guage. Yes  
Monitor Timer Services This function allows bank administrator to monitor timer services. Yes  
View Customer Transactions This function allows bank administrator to view the transactions done by various business users. Yes  
Customer Profile This transaction allows a Cor­porate administrator to view & modify their own customer profile using: Modify Profile, View Profile , User Account Setup Yes  
Authorisation Mandates (Main­tain User List, Manage Rules) This function allows Corpo­rate administrator to set authorisation mandates for their users. Yes  
Bulk Registration This function allows Corpo­rate administrator to set up bulk registrations. Yes  
User BTID Map This function allows Corpo­rate administrator to map/unmap User BTID. Yes  
View Audit Log This function allows Corpo­rate administrator to view audit logs of their own users. Yes  
Terminate User Session      
Print Welcome Letter / Pass­word      
Customer Account Open­ing Management This function allows bank administrator to view details and update KYC status of the users who have registered online and opened customer online. Applicable for Virtual Banking. Yes  
Role mainte­nance This transaction allows a Cor­porate administrator to man­age roles for their own customer id. Yes  
User mainte­nance This transaction allows a Cor­porate administrator to man­age users for their own customer id for the following: Create User, Modify User,Acti­vate User, Deactivate User, Lock User, Unlock User,, Delete User, Revoke User, View User, Reset Password Yes  
Create Role This transaction allows bank administrator to create a role Yes  
Modify Role This transaction allows bank administrator to modify a role Yes  
Delete Role This transaction allows bank administrator to delete a role Yes  
View Role This transaction allows bank administrator to view a role Yes  
Create User This transaction allows bank administrator to create a user. Yes  
Modify User This transaction allows bank administrator to modify a user. Yes  
Activate User This transaction allows bank administrator to activate a user. Yes  
Deactivate User This transaction allows bank administrator to deactivate a user. Yes  
Lock User This transaction allows bank administrator to Lock a user. Yes  
Unlock User This transaction allows bank administrator to Unlock a locked user. Yes  
Delete User This transaction allows bank administrator to Delete a user. Yes  
Revoke User This transaction allows bank administrator to Revoke a deleted user. Yes  
View User This transaction allows bank administrator to view user details. Yes  
Reset password This transaction allows bank administrator to reset pass­word for a user. Yes  
Customer Pro­file - Initiate This function allows bank administrator to create a cus­tomer profile. Yes  
Modify Cus­tomer Profile This function allows bank administrator to modify a cus­tomer profile. Yes  
Customer Account Setup This function allows bank administrator to map accounts to a customer. Yes  
Linked Cus­tomer Account Setup This function allows bank administrator to link two accounts and map the accounts of the linked cus­tomer. Yes  
User Account Setup This function allows bank administrator to map accounts to a user Yes  
View Customer Profile This function allows bank administrator to view a cus­tomer profile. Yes  
Disable / Enable Customer Profile This function allows bank administrator to lock / Unlock a customer profile. Yes  
Maintain User Lists This function allows bank administrator to maintain list of the user within a customer based on the roles and responsibilities. Yes  
Manage Rules This function allows bank administrator to setup authori­sation mandates.. Yes  
Transaction Activities This function allows bank administrator to view and authorise the transactions done by the administrators. Yes  
Transaction Sta­tus Change This function allows bank administrator to update the transactions which has not reached final stage of cycle. Yes  
Request Pro­cessing Bank administrator shall able to process this service request and Release Transactions for which release is configured. This will be controlled through he Business Process Flow Engine (BPFE) Yes  
Manage Policies This transaction allows bank administrator to maintain poli­cies for User ID and Pass­words Yes  
View Audit Log This function allows bank administrator to view audit logs of different users. Yes  
Transaction Cut Off This function allows the bank administrator to maintain working window for different transactions Yes  
Deal Timer and Cut Off This transaction allows bank administrator to set deal tim­ers for currency pairs Yes  
Transaction Black Out This function allows the bank administrator to maintain blackouts for different transac­tions Yes  
Global Limits Package This function allows the bank administrator to maintain limit packages Yes  
Transaction Password Con­figuration This transaction allows the bank administrator to config­ure the transactions which shall require transaction pass­word Yes  
Role Subject mapping This transaction allows the bank administrator to map the subject defined for the pur­pose of mail messaging with the roles. Only those adminis­trators get the mail who are having access to the relevant role Yes  
Calendar Main­tenance This transaction allows the bank administrator to setup calendar i.e. marking weekly holiday and other holidays. This transaction is also used for set up of Currency holi­days. This is applicable for third party implementations where host does not provide the working business days. Yes  
Mail Box This function allows bank administrator to view and reply for various communication done by business user using FCDB internal messaging facility Yes  
Preferences This function allows user to set different preferences for accessing FCDB application Yes  
Change Pass­word This transaction allows bank administrator to change their own password. Yes  
Session Sum­mary This function displays activity details of the user done in last ‘N’ Sessions. Yes  
Site Map This function displays all the transactions available to the user and allows the user to understand the sitemap Yes  
Maintain Bulle­tins This function allows the bank administrator to add and view bulletins Yes  
Alerts Registra­tion This function allows the bank administrator to register a user for various alerts. Alerts are generated and based on spe­cific event and send to the user. User shall be able to reg­ister for both FCDB and Host specific alerts. Registration data is maintained in FCDB Yes  
Register Reports This transaction allows the bank administrator to register the reports for both bank administrators as well as busi­ness users for download / view at a later stage. Yes  
Map Reports To User This transaction allows the bank administrator to assign reports to business user    
User Manual Downloads This function allows the bank administrator to manage forms and user manuals for down­loads Yes  
View Reports This transaction allows the bank administrator to register the reports for both bank administrators as well as busi­ness users for download / view at a later stage. Yes  
Manage Timer Services This function allows bank administrator to set/change timer services. This is system maintenance transaction and any unexpected change may impact processing of FCDB Application partially/com­pletely. Yes  
Manage Applica­tion Messages This function allows bank administrator to change appli­cation messages. Yes  
Configuration Properties This function allows bank administrator to set/change configuration properties. This is system maintenance trans­action and any unexpected change may impact process­ing of FCDB Application par­tially/completely. Yes  
View System Log This function allows bank administrator to view system logs. Yes  
Host Interface Log This function allows bank administrator to view host interface logs Yes  
Entity Manage­ment This transaction allows a bank administrator to configure a new entity Yes  
Advance Search This transaction allows a Help­Desk user to search the busi­ness user. The click on the user starts the session for selected user and helpdesk user is able to view transac­tions of the business user. Yes  
Session Man­agement - Wrap session, Create Session This transaction allows a Help­Desk user to end session of a selected user. The click on the wrap up ends the session of existing business user and helpdesk user can start a new session for any other business user. Yes  
Reminders Transaction allows Business user to register for personal reminders. These reminders shall be saved / registered at central repository at the Host/third party provider No Interactions
Mailbox - Con­versations Transaction allows all interac­tion to be maintained in a cen­tral repository. Interaction includes all communication between the business user and bank users like customer services, additional services, grievances etc No Interactions
Mailbox - Alerts Transaction allows all interac­tion to be maintained in a cen­tral repository. Interaction includes all communication between the business user and bank users like customer services, additional services, grievances etc No Interactions
Mailbox - Tasks Transaction allows all interac­tion to be maintained in a cen­tral repository. Interaction includes all communication between the business user and bank users like customer services, additional services, grievances etc No Interactions
Mailbox - Attach­ment Facility to enable users to attach files to the mail being sent. This enhancement is available across the Internet, Mobile and Tablet banking channels No Interactions
Account Details This function displays the account details like Account Holder details, Product details, Account Parameters, Account Balances, details of unclear funds of selected CASA account. No CASA, Islamic CASA
Dashboard Widget Manage­ment Business users will be pro­vided with a new transaction through which, the business user shall be able to enable or disable widgets to be dis­played on their dashboard screens of each channel to which they have access, sepa­rately No  
Account Sum­mary This function displays the summarized view of the accounts held by the cus­tomer. No CASA, Islamic CASA, Retail Term Deposit, Islamic Term Deposits, Con­sumer Lending, Loans, Islamic finance & Depos­its Module.
Account Details This function displays the account details like Account Holder details, Product details, Account Parameters, Account Balances, details of unclear funds of selected CASA account. No CASA, Islamic CASA
Account Activity This function displays the account activity for specified search criteria for selected CASA Account. The account activity can be downloaded in MT940, PDF, CSV, OFX and QIF format. No CASA, Islamic CASA
Account State­ment Inquiry This function displays the gen­erated account statement for the selected account. Account statement is to be generated by Oracle FLEXCUBE Univer­sal Banking as per the account statement scheduling parame­ter. No CASA, Islamic CASA, Loans, Islamic finance
Account Over­view This function displays the summarized Asset, Liability view of the balances, grouped under different Currencies of the accounts held by the cus­tomer. No CASA, Islamic CASA, Retail Term Deposit, Islamic Term Deposits, Con­sumer Lending, Loans, Islamic finance & Corpo­rate Deposit Modules
Consolidated Position This function displays the summarized Asset, Liability of different type of relationships like CASA, TD, Loans, Securi­ties, Shares, Options and trade instruments of the mapped customers. The func­tion also provide graphical representation of asset and liabilities. No CASA, Islamic CASA, Retail Term Deposit, Islamic Term Deposits, Con­sumer Lending, Loans, Islamic finance & Corpo­rate Deposits Module. Trade Finance
CASA Interest Rate Inquiry This function displays the interest rate for Savings prod­ucts. No  
Register Biller This function allows user to register the Billers maintained in Oracle FLEXCUBE Univer­sal Banking Module No Qualification not required - FCDB transaction
Delete Biller This function allows user to delete the biller registered ear­lier. Biller details are main­tained in FCDB and deletion of a biller is also within FCDB No  
Pay Bills This function allows user to pay the bills to registered bill­ers. No Utility Payments (UP)
Bulk Data Dic­tionary This function allows bank administrator to create compo­nents of bulk file template. Yes  
Bulk Enrichment Definition This function allows bank administrator to create compo­nents of bulk file template. Yes  
Bulk Template Definition This function allows bank administrator to create bulk template. Definition Yes  
Bulk File Tem­plate Definition This function allows bank administrator to create bulk file template. Yes  
File Control Defi­nition This function allows bank administrator to create compo­nents of bulk file template. Yes  
Bulk Registration This function allows bank administrator to register BTID Yes  
User BTID Map This function allows bank administrator to map /unmap a BTID to a user Yes  
Update File Sta­tus This function allows bank administrator to update status of a bulk file which is to be pro­cessed by a third party appli­cation. Yes  
Bulk File Uploads - Inter­nal Transfer This function allows bulk upload of internal transfers. The authorisation types sup­ported are : 1. File Level Auth, File Level Reject and 2. Record Level Auth, Record Level Reject Yes Funds Transfer (FT)
Bulk File Uploads - Domestic Trans­fer This function allows bulk upload of domestic transfers. The authorisation types sup­ported are : 1. File level Auth, File Level Reject . 2. Record Level Auth, Record Level Reject Yes Payments & Col­lections (PC)
Bulk File Uploads - Inter­national Funds Transfer This function allows bulk upload of international trans­fers. The authorisation types supported are: 1. File Level Auth, File Level Reject. 2. Record Level Auth, Record Level Reject Yes Funds Transfer (FT)
Bulk File View This function allows user to view the bulk files uploaded Yes  
Bulk Authorisa­tions This function allows user to authorise the bulk files uploaded by means of: File Level Authorisation and Record Level Authorisation No  
Ad-hoc State­ment Request - Loans This function generates account statement request for Loans and Islamic Finance account for a specified period. No Loans and Islamic Loans
Transaction Activities This function allows user to: View Initiated Transactions, View Authorized Transactions and View / Use Drafts & Tem­plates No  
Register for MT940 Account Statements This function allows the user to register for the accounts for which they wish to view MT 940 account statement. The account is registered in FCDB only. The same account need to be registered in Host for getting MT940 statement. No  
View MT940 Statements This function allows user to view the MT 940 statement received by him. The registra­tions for viewing statement shall be done in the FCDB. No SWIFT
Exchange Rate Inquiry This function displays exchange rate between cur­rency pairs. No FOREX
Alerts Registra­tion This function allows the users to register for various alerts. Alerts are generated and based on specific event and send to the user. User shall be able to register for both FCDB and Host specific alerts. Reg­istration data is maintained in FCDB No  
E-Statement Subscription This function allows user to subscribe/unsubscribe for e-statement The registrations details are maintained at FCUBS and the statement. FCUBS generates and sends the statement as per registra­tion details. No CASA, Islamic CASA, Term Deposits, Islamic Deposits, Loans, Islamic Loans
Subscribe for other channels This function allows user to Subscribe for other available channel from Internet banking login.Registration details are maintained in FCDB No  
Deactivate Channel User This function allows user to deactivate a channel tempo­rarily for a predefined time period. Details are maintained in FCDB No  
Lock Transac­tion Password This function allows user to lock their own transaction password. Allows the user to lock the transaction pass­word, if user do not wish to authorise the transaction No  
Change Limits This function allows user to change the existing limits allot­ted by the bank. No  
Reissue Trans­action Password This function allows user to send a request issuing trans­action password.These trans­actions have to be processed offline and administrator needs to update the status of the request No  
Request Pro­cessing This function allows business users to release the transac­tion after re-verification post final authorisation. This trans­action can also be used to tank a transaction temporarily within FCDB, if required. No  
Open Additional CASA Account This function allows user to open a new CASA account by debiting existing CASA account. No CASA, Islamic CASA
Register Reports This transaction allows the user to register and schedule various reports for download / view at a later stage.Registra­tion data is maintained in FCDB and gets integrated with Oracle BI Publisher No  
Account Closure This function allows user to send a request for closing an account.These transactions have to be processed offline and administrator needs to update the status of the request. No  
Download Reports This transaction allows the user to download / view a report generated as per the registrations.Registration data is maintained in FCDB & inte­gration with Oracle BI Pub­lisher No  
Preferences This function allows user to set different preferences for accessing FCDB applica­tion.User preference data is maintained in FCDB No  
Account Prefer­ence This function allows user to set different preferences for accessing FCDB application. User preference data is main­tained in FCDB No  
Session Sum­mary This function displays activity details of business user done in last ‘N’ Sessions. No  
Mail Box This function allows business user interact with bank admin­istrator user using FCDB inter­nal messaging facility No  
Electronic Form This function allows user to write a query to the bank for a particular transaction using e-mail messaging. Predefined queries are displayed to the user based on the transaction type No  
Form & User Manual Down­loads This function allows user to download the documents like User Manuals, application forms to be downloaded from common location shared over the Bank Internet Site.The Files to be downloaded are maintained in FCDB infra­structure. NO interface with host system is expected No  
Force Change Password This transaction forces the user to change the password as per password policy defined No  
Site Map This function displays all the transactions available to the user and allows the user to understand the sitemap No  
Frequently Asked Questions This function displays Fre­quently Asked Questions (FAQ) and their answers. A link to the FAQs prepared by the bank is provided No  
News This function displays latest news and events for bank. A link to the news prepared by the bank is provided No  
ATM Locator This function displays list of the ATMs the bank have. A link to the ATM locator pre­pared by the bank is provided No  
Branch Locator This function displays list of the branches the bank have. A link to the Branch locator pre­pared by the bank is provided No  
Ad-hoc State­ment Request - CASA & TD This function generates account statement request for CASA and term Deposit account for a specified period. No CASA, Islamic CASA, Retail Term Deposits
Stop and Unblock Cheque Request This function allows user to block a cheque payment or revoke the stop payment instruction issued earlier. No CASA, Islamic CASA
Cheque Status Inquiry This function displays the cheques status. No CASA, Islamic CASA
Cheque Book Request This function allows user to request a chequebook. No CASA, Islamic CASA
Term Deposit Details This function displays details of the selected Term Deposit Account. If deposit is created using a Structured deposit scheme, additional details of the scheme are displayed. No Retail Term Deposits, Structured Funds/Deposits
Term Deposit Activity This function displays transac­tion happened in the Term deposit account for specified search criteria. The activity can be downloaded in PDF, CSV format. No Retail Term Deposits, Structured Funds/Deposits
Open Term Deposit (Con­ventional) This function allows user to open new Term Deposit Account. The new accounts can be opened with Single or Joint ownership. No Retail Term Deposits
Amend Term Deposit (Con­ventional) This function allows user to amend the maturity and inter­est instructions of existing Term deposit Account No Retail Term Deposits
Redeem Term Deposit (Con­ventional) This function allows user to redeem an existing term deposit. No Retail Term Deposits
Structured Deposit Sub­scription This function allows user to subscribe for Structured Term Deposit schemes opened for subscription by bank. No Structured Funds/Deposits
View Subscrip­tion Status This function displays the structured Term deposit sub­scription status like whether Subscription amount is blocked, Term deposit is cre­ated etc. No Structured Funds/Deposits
Contract Deposit Details This function displays the summary and details of Term deposit accounts/ contracts held by user. No Corporate Deposits
Open Contract Deposit This function allows user to open new Term deposit Account/Contract. No Corporate Deposits
Open Term Deposit (Islamic) This function allows user to open new Term Deposit Account. The new accounts can be opened with Single or Joint ownership. No Retail Term Deposits
Amend Term Deposit (Islamic) This function allows user to amend the maturity and inter­est instructions of existing Term deposit Account No Retail Term Deposits
Redeem Term Deposit (Islamic) This function allows user to redeem an existing term deposit. No Retail Term Deposits
Source Benefi­ciary Linkage This transaction allows bank administrator to map a debit (beneficiary) account for a source account. This mapping is used for fixed domestic funds transfer by business user. As per this requirement a source can be mapped with only one beneficiary account. Yes  
Global Benefi­ciary Mapping This transaction allows the bank administrator to map restricted beneficiaries to busi­ness users. Yes  
SEPA Card Pay­ments This function allows user to payment using a credit card through SEPA network No  
Demand Draft This function allows user to request for a domestic Draft or pay order No Demand Draft
International Transfers This function allows user transfer the funds to accounts in other banks in other coun­tries. No Funds Transfer (FT)
View Demand Draft This function allows viewing all the domestic and international demand drafts and paying orders issues to a customer. No Demand Draft
Own Account Transfers This function allows user to transfer funds between own CASA accounts within the bank. No Funds Transfer (FT)
Internal Trans­fers This function allows user to transfer the funds to any other CASA account or GL account within the bank. No Funds Transfer (FT)
Multiple Internal Transfer This function allows user to ini­tiate the multiple internal transfer transactions from one screen, No Funds Transfer (FT)
Domestic Trans­fers This function allows user transfer the funds to accounts in other banks using domestic payment network. No Payments & Col­lections (PC)
Fixed Domestic Transfers This function allows user transfer the funds to accounts in other banks for fixed accounts using domestic pay­ment network. No Payments & Col­lections (PC)
SEPA Direct Debits This function allows user to ini­tiate a SEPA Direct debit transaction. No Payments & Col­lections (PC)
SEPA Credits This function allows user to ini­tiate a SEPA Credit Transfer. No Payments & Col­lections (PC)
International Drafts This function allows user to request for a International Draft No Funds Transfer (FT)
MT 101 Trans­fers This function allows user to send a MT101 request and instruct the account servicing institution to transfer funds to a third party account after debit­ing an account maintained with them through SWIFT. No Funds Transfer (FT)
Stop Payment of Demand Draft "This function allows a stop payment request for a domes­tic as well as international demand drafts issued ear­lier.These transactions have to be processed offline and administrator needs to update the status of the request No Demand Draft
Stop Payment of Wired Transfer This function allows a stop payment request for a transfer wired earlier.These transac­tions have to be processed offline and administrator needs to update the status of the request No Funds Transfer
Uk - Payments This function allows user to ini­tiate Domestic Transfer options available in UK (BACS, CHAPS, Faster UK). No  
Internal Remit­tance This function allows user to ini­tiate transfer between accounts of different entity No  
View Standing Instructions This function displays Stand­ing Instructions configured in the host banking system. No Funds Transfer / Payment and Collections
Cancel Standing Instructions This function allows user to cancel Standing Instructions configured in the host banking system. No Funds Transfer / Payment and Collections
View Pending Transfers This function allows user to view transactions which are schedule to be executed/ accounted on future date. No Funds Transfer / Payment and Collections
Cancel Pending Transfers This function allows user to cancel transactions which are schedule to be executed/ accounted on future date. No Funds Transfer / Payment and Collections
Inward Remit­tance Inquiry This function displays remit­tance received from other banks. No Funds Transfer / Payment and Collections
Outward Remit­tance Inquiry This function displays remit­tance sent to the other banks No Funds Transfer / Payment and Collections
Domestic Collec­tion Inquiry This function displays status of the domestic cheques send for collection. No Collections
FCY Collection Inquiry This function displays status of the International cheques send for collection. No Collections
Beneficiary Maintenance This function allows user to register for beneficiaries for later reuse for following pay­ments transactions.Internal Transfer, Domestic Transfer Domestic Demand Draft /Pay Order, International Interna­tional Transfers, MT101 Transfer request, SEPA Direct Debits, SEPA Credit transfer, Internal Remittance, UK Pay­ments, For internal funds transfer - Beneficiary details are verified with the Host.The Beneficiary data is maintained in FCDB No  
View Limits Utili­zation This function allows user to view the limits allocated to them and their current utilisa­tion No  
Change Limits This function allows user to change the existing limits allot­ted by the bank No  
Global Benefi­ciary Mainte­nance This transaction allows the bank administrator to Create, modify and delete Generic and restricted beneficiaries. The transaction also allows the bank administrator to delete public and private beneficiar­ies by the business users. Yes  
Setup Account Structure This function allows setup Notional Pooling or Sweep Instructions by creating Cash management account struc­ture. No Integrated Liquidity Man­agement
Modify Account Structure This function allows to Modify Notional Pooling or Sweep Account Structure No Integrated Liquidity Man­agement
View Account Structures This function allows to Delete Notional Pooling or Sweep Instructions. No Integrated Liquidity Man­agement
Create Parent and Group Link­age This function allows creating a Cash Management instruction group and mapping the cash management instructions No Integrated Liquidity Man­agement
Unmark account as Parent This function allows to Delete Parent account linkage from the Group. No Integrated Liquidity Man­agement
Assignment Enquiry This function displays the list of Invoices which are assigned by the seller No  
Credit Limit Enquiry This displays the details of the Credit Limits provided to differ­ent Buyers by the Seller’s Bank No  
Financing Enquiry This displays the list of Invoices which are financed by the bank under various Factor­ing products. No  
Invoice Enquiry This displays the list of Invoices presented to the bank by the Seller No  
Repayment Enquiry This displays the list of Invoices which are financed by the bank under various Factor­ing products No  
Initiate Deal Booking This function allows user to book a Spot or Forward deal for Buying or Selling Currency. No FOREX
View deals This function allows user to view the deals booked earlier. No FOREX
Deals in Cross Currency Trans­actions This function allows user to book a Spot or Forward deal for Buying or Selling Currency. No FOREX
Loan Details This function displays the details of the selected loan account like loan product details, disbursed amount, outstanding balance details No Consumer Lend­ing
Loan Schedule This function displays repay­ment schedule of selected loan account. The repayment schedule contains the instal­ment components like princi­pal, interest, charges and outstanding instalment amount. No Consumer Lend­ing
Loan Repayment Inquiry This function displays various repayments received for the selected loan account. No Consumer Lend­ing
Loan Settlement This function allows partial or full pre payment of the selected loan account No Consumer Lend­ing
Loan Account Activity This function displays the transactions happened through selected loan account. The transaction activity can be downloaded in PDF, CSV. No Consumer Lend­ing
Loan Interest Rates Inquiry This function displays interest rates for various loan prod­ucts. No Consumer Lend­ing
Loan Calculator This function displays sched­ule for a loan amount for select interest No Consumer Lend­ing
Mortgage Calcu­lator This function displays sched­ule for a loan under Mortgage for select interest No Mortgage Loans
Financing Details This function displays the details of the selected Islamic finance account like product details, disbursed amount, outstanding balance details No Consumer Lend­ing – Islamic (CI)
Financing Schedule This function displays repay­ment schedule of selected Islamic finance account. The repayment schedule contains the instalment components like principal, profit percent­age, charges and outstanding instalment amount. No Consumer Lend­ing – Islamic (CI)
Financing Repayment Inquiry This function displays various repayments received for the selected Islamic finance account. No Consumer Lend­ing – Islamic (CI)
Financing Settle­ment This function allows partial or full pre payment of the selected Islamic finance account No Consumer Lend­ing – Islamic (CI)
Financing Account Activity This function displays the transactions happened through selected Islamic finance account. The transac­tion activity can be down­loaded in PDF, CSV. No Consumer Lend­ing – Islamic (CI)
Financing Profit Rates Inquiry This function displays interest rates for various Islamic finance products. No Consumer Lend­ing – Islamic (CI)
Payment Notifi­cation Inquiry This Inquiry function allows the Seller to View the “Value dated Payment” details done by the Buyer No  
Purchase Order Assignment This Inquiry function allows the Seller to Assign the “Pur­chase Order” details uploaded by the Buyer. The Seller selects the Purchase Order to be assigned and the details are e-mailed to the pre-speci­fied e-mail ids of the Bank User/s. No  
Draw Down Inquiry This Inquiry function allows the Seller to specify the Draw­down Amount required for Financing from the bank. The Drawdown details are e-mailed to the pre-notified e-mail ids of the Bank User/s. No  
Stock Agent Transaction Inquiry This function allows user to view investors’ transaction over the accounts No  
Investor's Account Inquiry This function allows user view account balance details of his investors No  
Investor's Account Open­ing Inquiry This function allows user view account opening status of his investors. No  
Initiate Letters of Credit This function allows user to ini­tiate issuance of Letter of Credit No Letter of Credit
Amend Letters of Credit This function allows user to ini­tiate amendment to Letter Of Credit No Letter of Credit
View Import Let­ters of Credit This function displays the Import Letter of Credits. No Letter of Credit
View Export Let­ters of Credit This function displays export letter of credit. No Letter of Credit
Attach Docu­ments This function allows user to attach the trade related docu­ments.The attached docu­ments are maintained in the FCDB database and a FCDB administrative user can view the documents No  
View Attached Documents This function allows user to view the attached trade related documents.The attached documents are main­tained in the FCDB database and a business user can view the documents. Yes  
View Import Bills This function displays Import Bills for collections. No Bills and Collec­tions
View Export Bills This function displays Export Bills for collections No Bills and Collec­tions
Direct Collection Initiation This function allows user to ini­tiate Direct collection of the bills. No Bills and Collec­tions
Export Collec­tion Initiation This function allows user to ini­tiate Export collection of the bills. No Bills and Collec­tions
Export Bill Col­lection (Under LC) This function allows user to ini­tiate Export collection of the bills under a LC. No Bills and Collec­tions
Initiate Bank Guarantee This function allows user to ini­tiate the Bank Guarantee Application. No Letter of Credit
Outward Guar­antee Amend­ment This function allows user to amend a existing Bank Guar­antee Application. No Letter of Credit
View Outward Guarantee This function displays Bank Guarantees. No Letter of Credit
Customer Acceptance for Export LC amendments This function allows user to acceptance of the amend­ments and discrepancies. No Letter of Credit
Customer Acceptance for Bills Discrepancy This function allows user to acceptance of the amend­ments and discrepancies. No  
Look Up Mainte­nance This function allows user to maintain basic look-ups related to trade. These look-ups maintained can later be used by the users while initiat­ing respective transac­tions.The look-up data is maintained in FCDB database No  
Line Limits This function displays the vari­ous limit lines available for customer in the user No Extended Limits and Collateral Management
Trade - View Documents This function allows the bank administrator to view docu­ments attached by business users under various trade transactions Yes  
Trade - Attach Documents This function allows the bank administrator to attach docu­ments on behalf of business users under various trade transactions Yes  
Account Sum­mary This function displays the summarized view of the accounts held by the cus­tomer. No CASA, Islamic CASA, Retail Term Deposit, Islamic Term Deposits, Con­sumer Lending (CL), Islamic finance & Corpo­rate Deposits Module.
Account Activity This function displays the account activity for specified search criteria for selected CASA Account. The account activity can be downloaded in MT940, PDF, CSV, OFX and QIF format. No CASA, Islamic CASA
Account State­ment Inquiry This function displays the gen­erated account statement for the selected account. Account statement is to be generated by Oracle FLEXCUBE Univer­sal Banking as per the account statement scheduling parame­ter. No CASA, Islamic CASA, Con­sumer Lending (CL), Islamic finance
CASA Interest Rate Inquiry This function displays the interest rate for Savings prod­ucts. No  
Spend Analysis Transaction allows display in a graphical format, of the spend analysis of a customer across various accounts held with the bank for a default period. Such a default period should be configurable at a system level No Interactions
FCPB - SSO and Dashboard Allows business user to view investment details from Oracle FLEXCUBE Private Wealth management and also pro­vide single sign on facility to users to access FCPB No  
Dashboard Widget Manage­ment Business users will be pro­vided with a new transaction through which, the business user shall be able to enable or disable widgets to be dis­played on their dashboard screens of each channel to which they have access, sepa­rately No  
Register Biller This function allows user to register the Billers maintained in Oracle FLEXCUBE Univer­sal Banking Module No Utility Payments (UP)
Delete Biller This function allows user to delete the biller registered ear­lier. Biller details are main­tained in FCDB and deletion of a biller is also within FCDB No  
Pay Bills This function allows user to pay the bills to registered bill­ers. No Utility Payments (UP)
Bulk Data Dic­tionary This function allows bank administrator to create compo­nents of bulk file template. Yes  
Bulk Enrichment Definition This function allows bank administrator to create compo­nents of bulk file template. Yes  
Bulk Template Definition This function allows bank administrator to create bulk template definition. Yes  
Bulk File Tem­plate Definition This function allows bank administrator to create bulk file template. Yes  
File Control Defi­nition This function allows bank administrator to create compo­nents of bulk file template. Yes  
Bulk Registration This function allows bank administrator to register BTID Yes  
User BTID Map This function allows bank administrator to map /unmap a BTID to a user Yes  
Update File Sta­tus This function allows bank administrator to update status of a bulk file which is to be pro­cessed by a third party appli­cation. Yes  
Bulk File Uploads - Inter­nal Transfer This function allows bulk upload of internal transfers. The authorisation types sup­ported are: 1. File Level Auth, File Level Reject and 2. Record Level Auth, Record Level Reject Yes Funds Transfer (FT)
Bulk File Uploads - Domestic Trans­fer This function allows bulk upload of domestic transfers. The authorisation types sup­ported are: 1. File level Auth, File Level Reject and 2. Record Level Auth, Record Level Reject Yes Payments & Col­lections (PC)
Bulk File Uploads - Inter­national Funds Transfer This function allows bulk upload of international trans­fers. The authorisation types supported are: 1. File Level Auth, File Level Reject. 2. Record Level Auth, Record Level Reject Yes Funds Transfer (FT)
Bulk File View This function allows user to view the bulk files uploaded Yes  
Change Limits This function allows user to change the existing limits allot­ted by the bank. No  
Ad-hoc State­ment Request - Loans This function generates account statement request for Loans and Islamic Finance account for a specified period. No  
Transaction Activities This function allows user to: View Initiated Transactions and View /Use Drafts & Tem­plates No  
Register for MT940 Account Statements This function allows the user to register for the accounts for which they wish to view MT 940 account statement. The account is registered in FCDB only. The same account need to be registered in Host for getting MT940 statement. No  
View MT940 Statements This function allows user to view the MT 940 statement received by him. The registra­tions for viewing statement shall be done in the FCDB. No SWIFT
Exchange Rate Inquiry This function displays exchange rate between cur­rency pairs. No FOREX
Alerts Registra­tion This function allows the users to register for various alerts. Alerts are generated and based on specific event and send to the user.User shall be able to register for both FCDB and Host specific alerts. Registration data is main­tained in FCDB No  
E-Statement Subscription This function allows user to subscribe/unsubscribe for e-statement The registrations details are maintained at FCUBS and the statement. FCUBS generates and sends the statement as per registra­tion details. No CASA, Islamic CASA, Term Deposits, Islamic Deposits, Loans, Islamic Loans
Subscribe for other channels This function allows user to Subscribe for other available channel from Internet banking login. Registration details are maintained in FCDB No  
Deactivate Channel User This function allows user to deactivate a channel tempo­rarily for a predefined time period. Details are maintained in FCDB No  
Lock Transac­tion Password This function allows user to lock their own transaction password. Allows the user to lock the transaction pass­word, if user do not wish to authorise the transaction No  
Reissue Trans­action Password This function allows user to send a request issuing trans­action password. These trans­actions have to be processed offline and administrator needs to update the status of the request No  
Activate Debit Card This function allows user to send a request to activate the debit card. These transac­tions have to be processed offline and administrator needs to update the status of the request. No  
Apply for ATM / Debit Card This function allows user to send a request for ATM/Debit Card issuance. These transac­tions have to be processed offline and administrator needs to update the status of the request. No  
Reset ATM - Debit Card PIN This function allows user to send a request for changing the ATM/Debit Card Pin change. These transactions have to be processed offline and administrator needs to update the status of the request. No  
Hotlist Debit card This function allows user to send a request to host-list a debit card. These transac­tions have to be processed offline and administrator needs to update the status of the request. No  
Account Closure This function allows user to send a request for closing an account. These transactions have to be processed offline and administrator needs to update the status of the request. No  
Request Pro­cessing This function allows business users to release the transac­tion after re-verification post final authorisation. This trans­action can also be used to tank a transaction temporarily within FCDB, if required. No  
Register Reports This transaction allows the user to register and schedule various reports for download / view at a later stage. Registra­tion data is maintained in FCDB and gets integrated with Oracle BI Publisher No  
Download Reports This transaction allows the user to download / view a report generated as per the registrations. Registration data is maintained in FCDB & inte­gration with Oracle BI Pub­lisher No  
Preferences This function allows user to set different preferences for accessing FCDB applica­tion.User preference data is maintained in FCDB No  
Account Prefer­ence This function allows user to set different preferences for accessing FCDB application. User preference data is main­tained in FCDB No  
Session Sum­mary This function displays activity details of business user done in last ‘N’ Sessions. No  
Mail Box This function allows business user interact with bank admin­istrator user using FCDB inter­nal messaging facility No  
Electronic Form This function allows user to write a query to the bank for a particular transaction using e-mail messaging. Predefined queries are displayed to the user based on the transaction type No  
Form & User Manual Down­loads This function allows user to download the documents like User Manuals, application forms to be downloaded from common location shared over the Bank Internet Site. The Files to be downloaded are maintained in FCDB infra­structure. NO interface with host system is expected No  
Change Pass­word This transaction allows the user to change the password as per password policy defined No  
Force Change Password This transaction forces the user to change the password as per password policy defined No  
Site Map This function displays all the transactions available to the user and allows the user to understand the sitemap No  
Frequently Asked Questions This function displays Fre­quently Asked Questions (FAQ) and their answers. A link to the FAQs prepared by the bank is provided No  
News This function displays latest news and events for bank. A link to the news prepared by the bank is provided No  
ATM Locator This function displays list of the ATMs the bank have. A link to the ATM locator pre­pared by the bank is provided No  
Branch Locator This function displays list of the branches the bank have. A link to the Branch locator pre­pared by the bank is provided No  
Ad-hoc State­ment Request - CASA & TD This function generates account statement request for CASA and term Deposit account for a specified period. No CASA, Islamic CASA, Retail Term Deposits
Stop and Unblock Cheque Request This function allows user to block a cheque payment or revoke the stop payment instruction issued earlier. No CASA, Islamic CASA
Cheque Status Inquiry This function displays the cheques status. No CASA, Islamic CASA
Cheque Book Request This function allows user to request a chequebook. No CASA, Islamic CASA
Debit Card Details This function displays debit card details No Generic Inter­faces
Open Additional CASA Account This function allows user to open a new CASA account by debiting existing CASA account. No CASA, Islamic CASA
Online Cus­tomer and Account Open­ing This function allows user to open an online CASA account and register for FCDB. No CASA, Islamic CASA
Reminders Transaction allows Business user to register for personal reminders. These reminders shall be saved / registered at central repository at the Host/third party provider No Interactions
Mailbox - Con­versations Transaction allows all interac­tion to be maintained in a cen­tral repository. Interaction includes all communication between the business user and bank users like customer services, additional services, grievances etc No Interactions
Mailbox - Alerts Transaction allows all interac­tion to be maintained in a cen­tral repository. Interaction includes all communication between the business user and bank users like customer services, additional services, grievances etc No Interactions
Mailbox - Tasks Transaction allows all interac­tion to be maintained in a cen­tral repository. Interaction includes all communication between the business user and bank users like customer services, additional services, grievances etc No Interactions
Mailbox - Attach­ment Facility to enable users to attach files to the mail being sent. This enhancement is available across the Internet, Mobile and Tablet banking channels No Interactions
Term Deposit Details This function displays details of the selected Term Deposit Account. If deposit is created using a Structured deposit scheme, additional details of the scheme are displayed. No Retail Term Deposits, Structured Funds/Deposits
Term Deposit Activity This function displays transac­tion happened in the Term deposit account for specified search criteria. The activity can be downloaded in PDF, CSV format. No Retail Term Deposits, Structured Funds/Deposits
Open Term Deposit (Con­ventional) This function allows user to open new Term Deposit Account. The new accounts can be opened with Single or Joint ownership. No Retail Term Deposits
Amend Term Deposit (Con­ventional) This function allows user to amend the maturity and inter­est instructions of existing Term deposit Account No Retail Term Deposits
Redeem Term Deposit (Con­ventional) This function allows user to redeem an existing term deposit. No Retail Term Deposits
Structured Deposit Sub­scription This function allows user to subscribe for Structured Term Deposit schemes opened for subscription by bank. No Structured Funds/Deposits
View Subscrip­tion Status This function displays the structured Term deposit sub­scription status like whether Subscription amount is blocked, Term deposit is cre­ated etc. No Structured Funds/Deposits
Contract Deposit Details This function displays the summary and details of Term deposit accounts/ contracts held by user. No Corporate Deposits
Open Contract Deposit This function allows user to open new Term deposit Account/Contract. No Corporate Deposits
Open Term Deposit (Islamic) This function allows user to open new Term Deposit Account. The new accounts can be opened with Single or Joint ownership. No Retail Term Deposits
Amend Term Deposit (Islamic) This function allows user to amend the maturity and inter­est instructions of existing Term deposit Account No Retail Term Deposits
Redeem Term Deposit (Islamic) This function allows user to redeem an existing term deposit. No Retail Term Deposits
Global Benefi­ciary Mainte­nance This transaction allows the bank administrator to Create, modify and delete Generic and restricted beneficiaries. The transaction also allows the bank administrator to delete public and private beneficiar­ies by the business users. Yes  
Own Account Transfers This function allows user to transfer funds between own CASA accounts within the bank. No Funds Transfer (FT)
Internal Trans­fers This function allows user to transfer the funds to any other CASA account or GL account within the bank. No Funds Transfer (FT)
Multiple Internal Transfer This function allows user to ini­tiate the multiple internal transfer transactions from one screen, No Funds Transfer (FT)
Domestic Trans­fers This function allows user transfer the funds to accounts in other banks using domestic payment network. No Payments & Col­lections (PC)
SEPA Credits This function allows user to ini­tiate a SEPA Credit Transfer. No Payments & Col­lections (PC)
SEPA Card Pay­ments This function allows user to payment using a credit card through SEPA network No  
Demand Draft This function allows user to request for a domestic Draft or pay order No Demand Draft
International Transfers This function allows user transfer the funds to accounts in other banks in other coun­tries. No Funds Transfer (FT)
International Drafts This function allows user to request for a International Draft No Funds Transfer (FT)
View Demand Draft This function allows viewing all the domestic and international demand drafts and paying orders issues to a customer. No Demand Draft
Stop Payment of Demand Draft This function allows a stop payment request for a domes­tic as well as international demand drafts issued earlier. These transactions have to be processed offline and adminis­trator needs to update the sta­tus of the request No Demand Draft
Stop Payment of Wired Transfer This function allows a stop payment request for a transfer wired earlier.These transac­tions have to be processed offline and administrator needs to update the status of the request No  
Uk - Payments This function allows user to ini­tiate Domestic Transfer options available in UK (BACS, CHAPS, Faster UK). No  
View Standing Instructions This function displays Stand­ing Instructions configured in the host banking system. No Funds Transfer / Payment and Collections
Cancel Standing Instructions This function allows user to cancel Standing Instructions configured in the host banking system. No Funds Transfer / Payment and Collections
View Pending Transfers This function allows user to view transactions which are schedule to be executed/ accounted on future date. No Funds Transfer / Payment and Collections
Cancel Pending Transfers This function allows user to cancel transactions which are schedule to be executed/ accounted on future date. No Funds Transfer / Payment and Collections
Linked Account Setup This function allows user to link an external account for funds Transfer using random deposit confirmation. No NA
Move Money In (To Linked Accounts) This function allows user to ini­tiate a direct debit from regis­tered linked account No Payments & Col­lections (PC)
Move Money out (To Linked Accounts) This function allows user to ini­tiate a transfer to registered linked account No Payments & Col­lections (PC)
Savings Plans This plan allows user to set up recurring transfer from register external account. No Payments & Col­lections (PC)
Inward Remit­tance Inquiry This function displays remit­tance received from other banks. No Funds Transfer / Payment and Collections
Outward Remit­tance Inquiry This function displays remit­tance sent to the other banks No Funds Transfer / Payment and Collections
Domestic Collec­tion Inquiry This function displays status of the domestic cheques send for collection. No Collections
FCY Collection Inquiry This function displays status of the International cheques send for collection. No Collections
Beneficiary Maintenance "This function allows user to register for beneficiaries for later reuse for following pay­ments transactions. Internal Transfer, Domestic Trans­fer,Demand Draft, Interna­tional Drafts, International Transfers, SEPA Credit trans­fer, SEPA Card Payments, UK Payments, For internal funds transfer - Beneficiary details are verified with the Host. The Beneficiary data is maintained in FCDB No  
View Limits Utili­zation This function allows user to view the limits allocated to them and their current utilisa­tion No  
Change Limits This function allows user to change the existing limits allot­ted by the bank No  
Global Benefi­ciary Mapping This transaction allows the bank administrator to map restricted beneficiaries to busi­ness users. Yes  
Credit Card Summary This function displays sum­mary of the Credit cards hold by the user No  
Credit Card Statement This function displays the Credit Card Statement No  
Credit Card Details This function displays details of the Credit cards hold by the user No  
Credit Card Pay­ments This function allows the user to pay the credit card dues No  
Register Credit Card This function allows the user to register for existing credit cards held by them for access­ing through FCDB No  
Modify Supple­mentary Card Limit This function allows the user to modify the limit of the sup­plementary credit cards No  
Apply for Credit Card This service request allows a user to request for a new credit card. These transac­tions have to be processed offline and administrator needs to update the status of the request No  
Credit Card Hot Listing This service request allows a user to request for blocking a credit card. These transac­tions have to be processed offline and administrator needs to update the status of the request. No  
Change Credit Card Billing Cycle This service request allows a user to request for change in billing cycle of credit card. These transactions have to be processed offline and adminis­trator needs to update the sta­tus of the request No  
Change Credit Limit This service request allows a user to request for change in Credit limit of a credit card.These transactions have to be processed offline and administrator needs to update the status of the request No  
Register/ De reg­ister Auto Pay­ment This service request allows a user to request for register / de-register for auto payment of a credit card.These transac­tions have to be processed offline and administrator needs to update the status of the request No  
Credit Card ATM PIN Change This service request allows a user to request for new ATM PIN for a credit card.These transactions have to be pro­cessed offline and administra­tor needs to update the status of the request No  
Credit Card Replacement This service request allows a user to request for replace­ment of a credit card.These transactions have to be pro­cessed offline and administra­tor needs to update the status of the request No  
Deactivation of Credit Card This service request allows a user to request for deactiva­tion of a credit card.These transactions have to be pro­cessed offline and administra­tor needs to update the status of the request No  
Supplementary Card Request This service request allows a user to request for a new sup­plementary credit card.These transactions have to be pro­cessed offline and administra­tor needs to update the status of the request No  
Activate Credit Card This service request allows a user to request for activation of a credit card.These transac­tions have to be processed offline and administrator needs to update the status of the request No  
Merchant Main­tenance This transaction allows bank administrator to register vari­ous merchant / vendor to whom online Funds transfer facility is to be provided.Mer­chant information will be stored within the FCDB only & will not be sent to the host Yes  
External Pay­ment This transaction allows users to make the payment to vari­ous registered merchant / ven­dor online.Reconciliation is not supported No Funds Transfer (FT)
Loan Details This function displays the details of the selected loan account like loan product details, disbursed amount, outstanding balance details No Consumer Lend­ing
Loan Schedule This function displays repay­ment schedule of selected loan account. The repayment schedule contains the instal­ment components like princi­pal, interest, charges and outstanding instalment amount. No Consumer Lend­ing
Loan Repayment Inquiry This function displays various repayments received for the selected loan account. No Consumer Lend­ing
Loan Settlement This function allows partial or full pre payment of the selected loan account No Consumer Lend­ing
Loan Account Activity This function displays the transactions happened through selected loan account. The transaction activity can be downloaded in PDF, CSV. No Consumer Lend­ing
Loan Interest Rates Inquiry This function displays interest rates for various loan prod­ucts. No Consumer Lend­ing
Loan Calculator This function displays sched­ule for a loan amount for select interest No Consumer Lend­ing
Mortgage Calcu­lator This function displays sched­ule for a loan under Mortgage for select interest No Mortgage Loans
Financing Details This function displays the details of the selected Islamic finance account like product details, disbursed amount, outstanding balance details No Consumer Lend­ing – Islamic (CI)
Financing Schedule This function displays repay­ment schedule of selected Islamic finance account. The repayment schedule contains the instalment components like principal, profit percent­age, charges and outstanding instalment amount. No Consumer Lend­ing – Islamic (CI)
Financing Repayment Inquiry This function displays various repayments received for the selected Islamic finance account. No Consumer Lend­ing – Islamic (CI)
Financing Settle­ment This function allows partial or full pre payment of the selected Islamic finance account No Consumer Lend­ing – Islamic (CI)
Financing Account Activity This function displays the transactions happened through selected Islamic finance account. The transac­tion activity can be down­loaded in PDF, CSV. No Consumer Lend­ing – Islamic (CI)
Financing Profit Rates Inquiry This function displays interest rates for various Islamic finance products. No Consumer Lend­ing – Islamic (CI)
Fund Statement Request This function allows user to request statement for selected mutual funds for an adhoc period. No  
View Portfolio This function displays Mutual fund portfolio group by the mutual fund schemes sub­scribed by user. No  
Fund Information This function displays various mutual funds scheme details which are available for sub­scription No  
Buy Mutual Fund This function allows user to buy the mutual fund units of a mutual fund scheme No  
Redeem Mutual Funds This function allows user to redeem the mutual fund units of a mutual fund scheme No  
Switch Mutual Fund This function allows user to buy the mutual fund units of a mutual fund scheme. No  
Order Status This function displays order status for Mutual Funds trans­actions. No  
Fund Activity This function displays transac­tion activity happened in selected fund. No  
Dividend Infor­mation This function displays dividend information for a selected fund. No  
My Accounts This function displays the summarized view of the accounts held by the cus­tomer. No CASA, Retail Term Deposit, Consumer Lend­ing, Loans & Deposits Module.
My Cheques This function displays the cheques status. No CASA
Stop Cheque This function allows user to block a cheque payment or revoke the stop payment instruction issued earlier. No CASA
Contract Deposit Details This function displays the summary and details of Term deposit accounts/ contracts held by user. No Corporate Deposits
Loan Details This function displays the details of the selected loan account like loan product details, disbursed amount, outstanding balance details No Consumer Lend­ing
Change Pass­word This transaction allows the business user to change their password No  
Credit Card Details This function displays details of the Credit cards hold by the user No  
Credit Card Statement This function displays the Credit Card Statement No  
Account Details This function displays the account details of selected CASA account. No CASA
Account Activity This function displays the account activity for specified search criteria for selected CASA Account. No CASA
Ad-hoc State­ment Request - CASA & TD This function generates account statement request for CASA account for a specified period. No CASA
Term Deposit Details This function displays details of the selected Term Deposit Account. No Retail Term Deposits, Struc­tured Funds/Deposits
Redeem Term Deposit (Con­ventional) This function allows user to redeem an existing term deposit. No Retail Term Deposits
Delete Biller This function allows user to delete the biller registered ear­lier. Biller details are main­tained in FCDB and deletion of a biller is also within FCDB No  
Cheque Book Request This function allows user to request a chequebook. No CASA
Exchange Rate Inquiry This function displays exchange rate between cur­rency pairs. No FOREX
Mail Box This function allows business user interact with bank admin­istrator user using FCDB inter­nal messaging facility No  
Corporate Authorization This function allows user to authorise a transaction initi­ated by another user of that customer No  
ATM / Branch Locator This function allows user to loacte the nearest STM / Branch based on the current location of the yser..    
Financing Details This function allows user to view all the relevant details of the Islamic finance accounts. No  
Own Account Transfers This function allows user to transfer funds between own CASA accounts within the bank. No Funds Transfer (FT)
Internal Trans­fers This function allows user to transfer the funds to any other CASA account or GL account within the bank. No Funds Transfer (FT)
Domestic Trans­fers This function allows user transfer the funds to accounts in other banks using domestic payment network. No Payments & Col­lections (PC)
Register Biller This function allows user to register the Billers maintained in Oracle FLEXCUBE Univer­sal Banking Module No Utility Payments (UP)
Pay Bills This function allows user to pay the bills to registered bill­ers. No Utility Payments (UP)
Buy Funds This function allows user to buy the mutual fund units of a mutual fund scheme No  
Sell /Redeem Fund This function allows user to redeem the mutual fund units of a mutual fund scheme No  
Switch Fund This function allows user to buy the mutual fund units of a mutual fund scheme No  
View Fund Port­folio This function displays Mutual fund portfolio group by the mutual fund schemes sub­scribed by user No  
Order Status This function displays order status for Mutual Funds trans­actions. No  
Redeem Term Deposit (Islamic) This function allows user to redeem an existing term deposit. No Retail Term Deposits
Prelogin Trans­actions Provision to have non-author­ised transactions in mobile banking. No  
Mailbox - Attach­ment Facility to enable users to attach files to the mail being sent. This enhancement is available across the Internet, Mobile and Tablet banking channels No Interactions
International Transfers This function allows user transfer the funds to accounts in other banks in other coun­tries. No Funds Transfer (FT)
Credit Card Pay­ments This function allows the user to pay the credit card dues No  
Beneficiary Maintenance This function allows user to register for beneficiaries for later reuse for following pay­ments transactions, Internal Account Transfer, International Account Transfer, Domestic Fund Transfer, The Benefi­ciary data is maintained in FCDB No Funds Transfer / Payment and Collections
My Scheduled Transfers With this transaction user shall be able to view both ‘Pending Transfers’ and ‘Standing Instructions’ set on the account for all transactions. No Funds Transfer / Payment and Collections
My Accounts This function displays the summarized view of the accounts held by the cus­tomer. No CASA, Retail Term Deposit, Consumer Lend­ing, Loans & Deposits Module.
Financing Details This function allows user to view all the relevant details of the Islamic finance accounts. No  
Own Account Transfers This function allows user to transfer funds between own CASA accounts within the bank. No Funds Transfer (FT)
My Cheques This function displays the cheques status. No CASA
Change Pass­word This transaction allows the business user to change their password No  
Account Details This function displays the account details of selected CASA account. No CASA
Account Activity This function displays the account activity for specified search criteria for selected CASA Account. No CASA
Ad-hoc State­ment Request - CASA & TD This function generates account statement request for CASA account for a specified period. No CASA
Term Deposit Details This function displays details of the selected Term Deposit Account. No Retail Term Deposits, Structured Funds/Deposits
Redeem Term Deposit (Con­ventional) This function allows user to redeem an existing term deposit. No Retail Term Deposits
Contract Deposit Details This function displays the summary and details of Term deposit accounts/ contracts held by user. No Corporate Deposits
Loan Details This function displays the details of the selected loan account like loan product details, disbursed amount, outstanding balance details No Consumer Lend­ing
Internal Trans­fers This function allows user to transfer the funds to any other CASA account or GL account within the bank. No Funds Transfer (FT)
Domestic Trans­fers This function allows user transfer the funds to accounts in other banks using domestic payment network. No Payments & Col­lections (PC)
Register Biller This function allows user to register the Billers maintained in Oracle FLEXCUBE Univer­sal Banking Module No Utility Payments (UP)
Pay Bills This function allows user to pay the bills to registered bill­ers. No Utility Payments (UP)
Delete Biller This function allows user to delete the biller registered ear­lier Biller details are maintained in FCDB and deletion of a biller is also within FCDB No  
Cheque Book Request This function allows user to request a chequebook. No CASA
Stop Cheque This function allows user to block a cheque payment or revoke the stop payment instruction issued earlier. No CASA
Exchange Rate Inquiry This function displays exchange rate between cur­rency pairs. No FOREX
Mail Box This function allows business user interact with bank admin­istrator user using FCDB inter­nal messaging facility No  
Corporate Authorization This function allows user to authorise a transaction initi­ated by another user of that customer No  
Credit Card Details This function displays details of the Credit cards hold by the user No  
Credit Card Statement This function displays the Credit Card Statement No  
Buy Fund This function allows user to buy the mutual fund units of a mutual fund scheme No  
Sell /Redeem Fund This function allows user to redeem the mutual fund units of a mutual fund scheme No  
Switch Fund This function allows user to buy the mutual fund units of a mutual fund scheme Yes  
View Fund Port­folio This function displays Mutual fund portfolio group by the mutual fund schemes sub­scribed by user No  
Order Status This function displays order status for Mutual Funds trans­actions. No  
ATM / Branch Locator (iPhone Browser only) This function allows the user of an iPhone to locate the nearest ATM/Branch based on the current location No  
Redeem Term Deposit (Islamic) This function allows user to redeem an existing term deposit. No Retail Term Deposits
Prelogin Trans­actions Provision to have non-author­ised transactions in mobile banking. No  
Mailbox -Attach­ment Facility to enable users to attach files to the mail being sent. This enhancement is available across the Internet, Mobile and Tablet banking channels No Interactions
Mailbox -Attach­ment Facility to enable users to attach files to the mail being sent. This enhancement is available across the Internet, Mobile and Tablet banking channels No Interactions
International Transfers This function allows user transfer the funds to accounts in other banks in other coun­tries. No Funds Transfer (FT)
Credit Card Pay­ments This function allows the user to pay the credit card dues No  
Beneficiary Maintenance This function allows user to register for beneficiaries for later reuse for following pay­ments transactions. Internal Account Transfer, International Account Transfer, Domestic Fund Transfer, The Benefi­ciary data is maintained in FCDB No Funds Transfer / Payment and Collections
My Scheduled Transfers With this transaction user shall be able to view both ‘Pending Transfers’ and ‘Standing Instructions’ set on the account for all transactions. No Funds Transfer / Payment and Collections
Credit Card Details This function displays details of the Credit cards hold by the user No  
Credit Card Last N Trxns This function displays the last N transactions for a Credit Card No  
Credit Card Hot listing This function allows user to send a request for hot-listing a card and to issuance of new credit card. These transac­tions have to be processed offline and administrator needs to update the status of the request No  
Register for SMS Banking This transaction allows the user to register for SMS bank­ing No  
Deregister for SMS Banking This transaction allows the user to de-register for SMS banking No  
Change default Account This transaction allows the user to de-register for SMS banking No  
Account Sum­mary This function displays the summarized view of the accounts held by the cus­tomer. No CASA, Retail Term Deposit, Consumer Lend­ing, Loans & Deposits Module.
Account Details This function displays the account details of selected CASA account. No CASA
Last N Transac­tions This function displays the Last N Transactions for a CASA account. ‘No of transactions is configured as day 0 activity. No CASA
Ad-hoc State­ment Request - CASA & TD This function generates account statement request for CASA account for a specified period. No CASA
Term Deposit Summary This transaction displays sum­marized view of all the term deposits available to the cus­tomer No Retail Term Deposits, Structured Funds/Deposits
Term Deposit Details This function displays details of the selected Term Deposit Account. Yes Retail Term Deposits, Structured Funds/Deposits
Loan Details This function displays the details of the selected loan account like loan product details, disbursed amount, outstanding balance details No Consumer Lend­ing
Own Account Transfers This function allows user to transfer funds between own CASA accounts within the bank. No Funds Transfer (FT)
Internal Trans­fers This function allows user to transfer the funds to any other CASA account or GL account within the bank. No Funds Transfer (FT)
Register Biller This function allows user to register the Billers maintained in Oracle FLEXCUBE Univer­sal Banking Module No Utility Payments (UP)
Pay Bills (Bill Payment) This function allows user to pay the bills to registered bill­ers. No Utility Payments (UP)
Delete Biller This function allows user to delete the biller registered ear­lier. Biller details are main­tained in FCDB and deletion of a biller is also within FCDB No  
Cheque Book Request This function allows user to request a chequebook. No CASA
Cheque Status Inquiry This function displays the cheques status. No CASA
Stop and Unblock Cheque Request This function allows user to block a cheque payment or revoke the stop payment instruction issued earlier. No CASA
Exchange Rate Inquiry This function displays exchange rate between cur­rency pairs. No FOREX
Change PIN This transaction allows the business user to change their password No  
Corporate Authorization This function allows user to authorise a transaction initi­ated by another user of that customer No  
SMS Help on Message For­mats This function allows user to seek help for message for­mats used to send request using SMS banking. SMS help is local to FCDB No  

6.1.2 Additional Interfaces

Following are the additional transactions supported by Oracle FCUBS - Oracle FCDB Integration.

Transaction Name Interface Name Request Id Interface Description Operation Name
Peer to Peer Payment Hold or Block RRPPP03 This interface is used to block a given amount if the beneficiary is not registered. CreateAmtBlk
Peer to Peer Payment Debit account and credit GL RRPPP03 This interface is used for customer debit and credit to GL if the benefi­ciary is not registered. CreatePC­Contract
Peer to Peer Payment Debit account and credit bene account RRPPP03 This interface is used for making final payment from customer to the beneficiary. CreatePC­Contract
Peer to Peer Payment Reverse Amount Working through a timer. While initiating the pay­ment, if the transaction amount was credited to GL and beneficiary fails to register in a given period then this interface is used to reverse the credited amount to the customer's account.
Peer to Peer Payment Release Hold (If ben­eficiary doesn't reg­isters in given num­ber of days.) Working through a timer. While initiating the pay­ment, if the transaction amount was blocked and the beneficiary fails to register in a given period then this interface is used to unblock the held amount.
Peer to Peer Payment Unsubscribe Beneficiary RRUPB02 For unsubscribe peer beneficiary. ClosePTPBen
Peer to Peer Payment Modify Peer Beneficiary P2P_MOD­IFY_BENE Business user can mod­ify beneficiary account details. Admin can mod­ify email and mobile number. ModifyPTP­Ben
Peer to Peer Payment P2P Benefi­ciary details P2P_BENE_DETAIL Check whether given email id exists at the UBS end. If yes Fire reo­pens Bene else create Bene.
Peer to Peer Payment P2P create Bene P2P_CRE­ATE_BENE Create Bene CreatePTP­Ben
Peer to Peer Payment P2P Reo­pen Bene P2P_REO­PEN_BENE Reopen Bene ReopenPTP­Ben
Peer to Peer Payment P2P RELEASE AMOUT BLOCKEDs P2P_RE­LEASE_AMOUT_­BLOCKED (If bene Registers within a given period of time) Release amount hold CreatePC­Contract
Peer to Peer Payment P2P DEBIT GL CREDIT BENE P2P_DEB­IT_GL_­CREDIT_BENE Debit GL & credit Bene (Receiver's Leg) CreateAmtBlk
Account Opening Origination (BPEL) initi­ate request RRORG09 This helps to submit the request on BPEL Pro­cess initiate
Account Opening Origination (BPEL) for Query request GETORI­GAPP This helps to fetch whole application of BPEL detailedquery
Account Opening Origination (BPEL) for Final submit request RRORG09 This helps to modify the BPEL request on par­ticular stage complete
Account Opening Leads Sub­mit RRORG60, RRORG61, RRORG62, RRORG63, RRORG64, RRORG65 This helps to submit application to core bank­ing CreateF­CDBLead
Account Opening Leads Query GETLEA­DAPP This helps to fetch the whole lead application QueryF­CDBLead
Account Opening Leads Mod­ify(Offer Acceptance and Addi­tional Docu­ment) RRORG122, RRORG123 This helps to modify the lead request ModifyF­CDBLead
Account Opening View for Existing Cus­tomer Docu­ment RRORG32 This helps to identify the already loaded NA
Redeem Term Deposit TD Redemp­tion simula­tion. Gets the redemption details for premature full redemption. It fetches penalties and charges and total redemption amount os of the date.
Open Term Deposit Calculator for Term Deposit maturity amount. Calculates the maturity amount for the TD.

6.1.3 Communication Channels

The communication between Oracle FCUBS and FCDB happens in two ways.

The XSDs provide the templates for validation of the XML files exchanged between the systems.

6.2 Maintenances

In order to enable the integration between FCUBS and FCDB, you need to do certain maintenances in FCUBS.

This section contains the following topics:

6.2.1 Maintaining External Systems

You need to define FCDB as an external system in order to enable communication between FCDB and Oracle FLEXCUBE Integration Gateway. You can define external system details using the 'External System Maintenance' screen. To invoke this screen, type 'GWDEXSYS' in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.

Specify the following details:

External System

Specify a name for the external system. This should be the same as the source in an incoming message. For this integration, you need to specify FCDB.

Description

Specify a brief description of the external system.

For further details on defining external system, refer to the chapter ‘External System Maintenance’ of Gateway user manual.

6.2.2 Maintaining Queues

Incoming messages are routed through a messaging queue. You need to maintain the different user queues to which incoming messages will be directed. Users with appropriate privileges are allowed to access a particular queue.

To invoke the 'Message Queue Maintenance' screen, type 'MSDQUEUE' in the field at the top right corner of the application tool bar and click the adjoining arrow button.

Specify the following details:

Queue

Specify a unique name to identify the queue uniquely throughout the system.

For Oracle FCUBS - Oracle FCDB integration, you need to maintain the following queues.

Queue Name Purpose
MDB_QUEUE_REQUEST Online transaction request
MDB_QUEUE_RESPONSE Online transaction response
NOTIFY_DEST_QUEUE_FCDB Notification from Oracle FCUBS

Description

Specify a brief description of the queue.

Collection Queue

Check this box to indicate that the queue that you are maintaining is a collection queue.

Message Code

Specify the codes of various messages that will be routed to this queue.

Once you have specified the above details, save the maintenance.

6.3 Processing Messages

Oracle FLEXCUBE Direct Banking gets the details of transactions and operations from the database views of Oracle FLEXCUBE Universal Banking.

The details of such transactions and the related database views and XSDs in Oracle FLEXCUBE Universal Banking are detailed under the following headings. The details are organized based on the Oracle FCDB modules.

For further information on each transaction and the related module in Oracle FCUBS, refer to the section ‘Introduction’ in this chapter.

This section contains the following topics:

6.3.1 Oracle FLEXCUBE Direct Banking Base (Core)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD names
Core Corporate Administrator Account Setup    
User Maintenance SSO for Channels    
System Mainte­nance Multilingual Data Input    
System Mainte­nance Monitor Timer Ser­vices    
Customer Mainte­nance View Customer Transactions    
Core Corporate Administrator Customer Profile    
Core Corporate Administrator Authorisation Man­dates ( Maintain User List, Manage Rules)    
Core Corporate Administrator Bulk Registration    
Core Corporate Administrator User BTID Map    
Core Corporate Administrator View Audit Log    
User Maintenance Terminate User Session    
User Maintenance Print Welcome Let­ter / Password    
Virtual Banking Customer Account Opening Manage­ment    
Core Corporate Administrator Role maintenance    
Core Corporate Administrator User maintenance    
Role Maintenance Create Role    
Role Maintenance Modify Role    
Role Maintenance Delete Role    
Role Maintenance View Role    
User Maintenance Create User fcat_vw_mstcorpo­rate  
User Maintenance Modify User fcat_vw_mstcorpo­rate  
User Maintenance Activate User    
User Maintenance Deactivate User    
User Maintenance Lock User    
User Maintenance Unlock User    
User Maintenance Delete User    
User Maintenance Revoke User    
User Maintenance View User    
User Maintenance Reset password    
Customer Mainte­nance Customer Profile - Initiate fcat_vw_mstcorpo­rate  
Customer Mainte­nance Modify Customer Profile fcat_vw_mstcorpo­rate  
Customer Mainte­nance Customer Account Setup fcc_vw_mstaccount  
Customer Mainte­nance Linked Customer Account Setup fcc_vw_mstaccount  
Customer Mainte­nance User Account Setup    
Customer Mainte­nance View Customer Pro­file    
Customer Mainte­nance Disable / Enable Customer Profile    
Authorization Mandates Maintain User Lists    
Authorization Mandates Manage Rules    
Transaction Activi­ties Transaction Activi­ties    
Transaction Dash­board Transaction Status Change    
Transaction Dash­board Request Processing    
Core Mainte­nances Manage Policies    
Core Mainte­nances View Audit Log    
Core Mainte­nances Transaction Cut Off    
Core Mainte­nances Deal Timer and Cut Off    
Core Mainte­nances Transaction Black Out    
Core Mainte­nances Global Limits Pack­age    
Core Mainte­nances Transaction Pass­word Configuration    
Core Mainte­nances Role Subject map­ping    
Core Mainte­nances Calendar Mainte­nance    
Core Services Mail Box    
Core Services Preferences    
Core Services Change Password    
Core Services Session Summary    
Core Services Site Map    
Core Services Maintain Bulletins    
Core Services Alerts Registration fcat_vw_mstcorpo­rate, fcc_vw_mstac­count  
Core Services Register Reports    
Core Services Map Reports To User    
Core Services User Manual Down­loads    
Core Services View Reports    
System Mainte­nance Manage Timer Ser­vices    
System Mainte­nance Manage Application Messages    
System Mainte­nance Configuration Prop­erties    
System Mainte­nance View System Log    
System Mainte­nance Host Interface Log    
System Mainte­nance Entity Management    
Help Desk User Advance Search    
Help Desk User Session Manage­ment - Wrap ses­sion, Create Session    

6.3.2 Oracle FLEXCUBE Direct Banking Corporate (Customer Services)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD names
Customer Services Reminders    
Customer Services Mailbox - Conversa­tions    
Customer Services Mailbox - Alerts    
Customer Services Mailbox- Tasks    
Customer Services Mailbox- Attachment    
Customer Services - Accounts Ad-hoc Statement Request - Loans    
Customer Services Transaction Activities    
Customer Services Register for MT940 Account Statements fcc_vw_pctb_con­tract_master  
Customer Services View MT940 State­ments fcat_vw_swift_bic_­directory, fcc_vw_d­ly_msgs_in_940  
Customer Services Exchange Rate Inquiry fcc_vw_mstfxrate  
Customer Services Alerts Registration fcat_vw_mstcorpo­rate, fcc_vw_mstac­count  
Customer Services E-Statement Sub­scription fcc_vw_acct_estate­ment_details, fcc_vw_loanacct_estmnt_details MS-ModifyMSAccAdd-Req-Full-MSG.xsd, MS-CreateMSAccAdd-Req-Full-MSG.xsd, IA-Modi­fyIACustAcc-Req-Full-MSG.xsd, ST-Modify­CustAcc-Req-Full-MSG.xsd
Customer Services Subscribe for other channels    
Customer Services Deactivate Channel User    
Customer Services Lock Transaction Password    
Customer Services Change Limits    
Customer Services Reissue Transaction Password    
Customer Services Request Processing    
Customer Services - Accounts Open Additional CASA Account fcat_vw_mst­branch, fcc_vw_m­stproductclasses, fcc_sttms_accls_c­cy_balances, fcc_st­vw_aclass_currencies ST-CreateCustAcc-Req-Full-MSG.xsd
Customer Services Register Reports fcat_vw_mstcorpo­rate  
Customer Services Account Closure    
Customer Services Download Reports    
Customer Services Preferences    
Customer Services Account Preference    
Customer Services Session Summary    
Customer Services Mail Box    
Customer Services Electronic Form    
Customer Services Form & User Manual Downloads    
Customer Services Force Change Pass­word    
Customer Services Site Map    
Customer Services Frequently Asked Questions    
Customer Services News    
Customer Services ATM Locator    
Customer Services Branch Locator    
Customer Services - Accounts Ad-hoc Statement Request - CASA & TD   AccStmt-Adhoc-Query-Req-MSG.xsd, TDStmt-Adhoc-Query-Req-MSG.xsd
Customer Services - Accounts Stop and Unblock Cheque Request   CA-StopPaymentsNew-Req-Full-MSG.XSD, CA-CreateStopPay­ments-Req-Full-MSG.xsd
Customer Services - Accounts Cheque Status Inquiry fcc_vw_cheque_sta­tus_inquiry, fcc_vw_cavw_ch­ck_details, fcc_vw_­catm_stop_payments  
Customer Services - Accounts Cheque Book Request fcc_vw_mstcorpo­rate CA-CreateCheckBook-Req-Full-MSG.xsd

6.3.3 FLEXCUBE Direct Banking Corporate (Transfer and Payments)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD names
Transfer and Payments -Main­tenance Source Beneficiary Linkage mstsourcebene­linkage  
Core Services Global Beneficiary Mapping Qualification not required - FCDB transaction - Admin  
  SEPA Transfers SEPA Card Pay­ments   PC-CreatePCMaint-Req-Full-MSG.xsd
Transfer and Payments Demand Draft   DDTransaction-Create-Req-Full-MSG.xsd
Transfer and Payments International Trans­fers   FTContract-Create-Req-Full-MSG.xsd
Transfer and Payments View Demand Draft fcc_vw_istm_in­str_txn, fcc_vw_­contract_master  
Transfer and Payments Own Account Transfers   FTContract-Create-Req-Full-MSG.xsd, SIContract-Create-Req-Full-MSG.xsd
Transfer and Payments Internal Transfers   FTContract-Create-Req-Full-MSG.xsd, SIContract-Create-Req-Full-MSG.xsd
Transfer and Payments Multiple Internal Transfer   FTContract-Create-Req-Full-MSG.xsd, SIContract-Create-Req-Full-MSG.xsd
Transfer and Payments Domestic Transfers   PC-CreatePCMaint-Req-Full-MSG.xsd
Transfer and Payments Fixed Domestic Transfers   PC-CreatePCMaint-Req-Full-MSG.xsd
Transfer and Payments SEPA Direct Debits   PC-CreatePCMaint-Req-Full-MSG.xsd
Transfer and Payments SEPA Credits   PC-CreatePCMaint-Req-Full-MSG.xsd
Transfer and Payments International Drafts   FTContract-Create-Req-Full-MSG.xsd
Transfer and Payments MT 101 Transfers   FT-CreateMt101-Req-Full-MSG.xsd
Transfer and Payments Stop Payment of Demand Draft fcc_vw_istm_in­str_txn, fcc_vw_­contract_master  
Transfer and Payments Stop Payment of Wired Transfer    
Transfer and Payments Uk - Payments    
Transfer and Payments Internal Remittance    
Transfer and Payments View Standing Instructions fcc_vw_stand­ing_instr_details  
Transfer and Payments Cancel Standing Instructions fcc_vw_stand­ing_instr_details PC-ClosePCMaint-Req-Full-MSG.xsd, SIContract-Close-Req-Full-MSG.xsd
Transfer and Payments View Pending Transfers fcc_vw_pending­transfer  
Transfer and Payments Cancel Pending Transfers   FTContract-Cancel-Req-FullMSG.XSD(For Own, Internal, Interna­tional and International Draft), PCContract-Reverse-Req-Full-MSG.xsd(For Domes­tic, SEPA, Move Money Out and Move Money In))
Transfer and Payments -Col­lection and Remittance Inward Remittance Inquiry fcc_vw_in­ward_remmitance  
Transfer and Payments -Col­lection and Remittance Outward Remit­tance Inquiry fcc_vw_out­ward_remmitance  
Transfer and Payments -Col­lection and Remittance Domestic Collec­tion Inquiry fcc_vw_fcy_collec­tion_inq  
Transfer and Payments -Col­lection and Remittance FCY Collection Inquiry fcc_vw_fcy_collec­tion_inq  
Transfer and Payments -Main­tenance Beneficiary Mainte­nance fcc_vw_mstac­count, fcc_vw_sttb_ac­count  
Transfer and Payments -Main­tenance View Limits Utiliza­tion    
Transfer and Payments -Main­tenance Change Limits    
Core Services Global Beneficiary Maintenance    

6.3.4 FLEXCUBE Direct Banking Corporate (Account Inquiries)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD names
Accounts Account Details fcat_vw_accountde­tails, fcc_vw_mstac­count  
Accounts Dashboard Widget Manage­ment    
Overall View Account Sum­mary fcat_vw_mstaccount  
Accounts Account Details fcat_vw_accountde­tails, fcc_vw_mstac­count  
Accounts Account Activity fcat_vw_txnaccountac­tivity,, fcat_vw_ac­countdetails,, fcc_vw_mstaccount,, fcc_vw_actb_vd_bal  
Accounts Account State­ment Inquiry fcat_vw_acct_stmt_­summary, fcat_vw_acct_stmt_de­tails, fcc_vw_loan_st­mt_summary  
Overall View Account Overview fcc_vw_stt­ms_cust_account,, fcc_vw_sttms_ac­count_class, fcc_vw_­cltbs_account_master, fcc_vw_cltbs_ac­count_schedules, fcc_vw_clproduct, fcc_vw_txntdcon­tracts, fcat_vw_mstld­product  
Overall View Consolidated Position fcc_vw_stt­ms_cust_account, fcc_vw_claccount, fcc_vw_cloutstanding­bal, fcc_vw_longop­tions, fcc_vw_lcvw_­cont_prod_summary, fcc_vw_lcvw_avail­ments, fcc_vw_bcvw_­contract_summary, fcc_vw_shortoptions, fcc_vw_assetsportfolio  
Accounts CASA Interest Rate Inquiry    

6.3.5 FLEXCUBE Direct Banking Corporate (Bill Payments)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD names
Bill Payments Register Biller fcc_vw_biller_info  
Bill Payments Delete Biller    
Bill Payments Pay Bills   Utility-Payment-Create-Req-Full-MSG.xsd

6.3.6 FLEXCUBE Direct Banking Corporate (Bulk Payments)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD names
Bulk Mainte­nance Bulk Data Diction­ary    
Bulk Mainte­nance Bulk Enrichment Definition    
Bulk Mainte­nance Bulk Template Definition    
Bulk Mainte­nance Bulk File Template Definition    
Bulk Mainte­nance File Control Defi­nition    
Bulk Mainte­nance Bulk Registration    
Bulk Mainte­nance User BTID Map    
Bulk Mainte­nance Update File Status    
Bulk Transac­tions Bulk File Uploads - Internal Transfer   FTContract-Create-Req-Full-MSG.xsd
Bulk Transac­tions Bulk File Uploads - Domestic Trans­fer   PCContract-Create-Req-Full-MSG.xsd
Bulk Transac­tions Bulk File Uploads - International Funds Transfer   FTContract-Create-Req-Full-MSG.xsd
Bulk Transac­tions Bulk File View    
Bulk Transac­tions Bulk Authorisa­tions    

6.3.7 FLEXCUBE Direct Banking Corporate (Term Deposits)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD names
Term Deposits Term Deposit Details fcc_vw_msttddetails, fcc_vw_mst_std_de­tails  
Term Deposits Term Deposit Activity fcat_vw_txnaccoun­tactivity, fcat_vw_ac­countdetails, fcc_vw_mstaccount, fcc_vw_actb_vd_bal  
Term Deposits Open Term Deposit (Conven­tional) fcc_vw_mstproduct­classes ST-CreateTDCustAcc-Req-Full-MSG.xsd
Term Deposits Amend Term Deposit (Conven­tional) fcc_vw_msttddetails fcc_vw_ictm_tdpay­out_details fcc_vw_ictm_tdpay­in_details, fcc_vw_m­st_std_details ST-ModifyTDCustAcc-Req-Full-MSG.xsd
Term Deposits Redeem Term Deposit (Conven­tional) fcc_vw_msttddetails fcc_vw_ictm_tdpay­out_details fcc_vw_ictm_tdpay­in_details, fcc_vw_m­st_std_details IC-CreateTDRedem-Req-Full-MSG.xsd
Structured Term Deposits Structured Deposit Subscrip­tion fcc_vw_sd_scheme_­details SF-CreateSFSub-Req-Full-MSG.xsd
Structured Term Deposits View Subscrip­tion Status fcc_vw_sft­m_cust_subscription  
Contract Deposit Contract Deposit Details fcat_vw_mstldprod­uct, fcat_vw_mstld­productdetails, fcc_vw_cytm_ccy_­defn, fcc_vw_cst­m_prod_ccy_disallow, fcat_vw_tenureinter­estdtls, fcat_vw_mst­branch, fcc_vw_cstm_prod­uct, fcat_vw_mstinter­estcomp, fcat_vw_maturityin­structions  
Contract Deposit Open Contract Deposit   LDContract-Master-Req-Full-MSG.xsd
Term Deposits Open Term Deposit (Islamic) fcc_vw_mstproduct­classes IA-CreateIATD­CustAcc-Req-Full-MSG.xsd
Term Deposits Amend Term Deposit (Islamic) fcc_vw_msttddetails fcc_vw_ictm_tdpay­out_details fcc_vw_ictm_tdpay­in_details, fcc_vw_m­st_std_details IA-ModifyIATD­CustAcc-Req-Full-MSG.xsd  
Term Deposits Redeem Term Deposit (Islamic) fcc_vw_msttddetails fcc_vw_ictm_tdpay­out_details fcc_vw_ictm_tdpay­in_details, fcc_vw_m­st_std_details IA-CreateRedemption-Req-Full-MSG.xsd

6.3.8 Oracle FLEXCUBE Direct Banking Corporate Cash Management (Cash Management)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD names
Cash Man­agement Setup Account Structure   IL-CreateILSweep-Req-Full-MSG.xsd
Cash Man­agement Modify Account Struc­ture   IL-ModifyILSweep-Req-Full-MSG.xsd
Cash Man­agement View Account Structures cc_vw_iltm_account  
Cash Man­agement Create Parent and Group Linkage fcc_vw_iltm_group_ac­count_link, fcc_vw_ilt­m_group_code, ILGroup IL-CreateIL­Group-Req-Full-MSG.xsd
Cash Man­agement Unmark account as Parent   IL-DeleteILGroup-Req-Full-MSG.xsd

6.3.9 Oracle FLEXCUBE Direct Banking Corporate Factoring (E-Factoring)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD names
E-Factoring Assignment Enquiry    
E-Factoring Credit Limit Enquiry    
E-Factoring Financing Enquiry    
E-Factoring Invoice Enquiry    
E-Factoring Repayment Enquiry    

6.3.10 FLEXCUBE Direct Banking Corporate Foreign Exchange (Foreign Ex­change)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD names
Foreign Exchange Initiate Deal Book­ing   FXContract-Create-Req-Full-MSG.xsd
Foreign Exchange View deals fcc_vw_fxdeal_de­tails  
Foreign Exchange Deals in Cross Currency Transac­tions   FXContract-Create-Req-Full-MSG.xsd

6.3.11 Oracle FLEXCUBE Direct Banking Corporate Loans (Loans)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD names
Loans Loan Details fcc_vw_clfrequency, cc_vw_claccount, fcc_vw_cloutstanding­bal, fcc_vw_clprinper­year, fcc_vw_clinterest, fcc_vw_clinstallment, fcc_vw_clarrearamt fcc_vw_clliq, FCC_VW_CLInstall­mentPaidUnpaid, fcc_vw_cltb_acct_ad­v_payment, fcc_vw_­cltb_amount_paid  
Loans Loan Schedule fcc_vw_clschedule, fcc_vw_claccount, FCC_vw_CLInstall­mentPaidUnpaid,  
Loans Loan Repayment Inquiry fcc_vw_claccount,, FCC_vw_clliqcomp­settled, fcc_vw_­clliq,fcc_vw_cloutstandingbal, FCC_vw_C­LInstallmentPaidUn­paid  
Loans Loan Settlement fcc_vw_clfrequency, fcc_vw_clac­count,fcc_vw_clout­standingbal, fcc_vw_clprinper­year,fcc_vw_clintper­year, fcc_vw_clinter­est,fcc_vw_clinstall­ment, fcc_vw_clarrear­amt,fcc_vw_clliq, FCC_VW_CLInstall­mentPaidUnpaid, fcc_vw_cltb_acct_ad­v_payment, fcc_vw_­cltb_amount_paid,  
Loans Loan Account Activity fcc_vw_claccount, fcc_vw_cltxnaccoun­tactivity  
Loans Loan Interest Rates Inquiry fcc_vw_clloanrates  
Loans Loan Calculator   CL-Save-AccSim-Req-Full-Msg.xsd,
Loans Mortgage Calcu­lator   MO-Save-AccSim-Req-Full-Msg.xsd,
Islamic Financing Financing Details fcc_vw_clfrequency, fcc_vw_claccount, fcc_vw_cloutstanding­bal, fcc_vw_clprinper­year, fcc_vw_clintperyear, fcc_vw_clinterest, fcc_vw_clinstallment, fcc_vw_clarrearamt, fcc_vw_clliq, FCC_VW_CLInstall­mentPaidUnpaid, fcc_vw_cltb_acct_ad­v_payment, fcc_vw_­cltb_amount_paid  
Islamic Financing Financing Sched­ule fcc_vw_clschedule, fcc_vw_claccount, FCC_vw_CLInstall­mentPaidUnpaid  
Islamic Financing Financing Repay­ment Inquiry fcc_vw_claccount, FCC_VW_clliqcomp­settled,fcc_vw_­clliq,fcc_vw_cloutstandingbal,FCC_vw_C­LInstallmentPaidUn­paid  
Islamic Financing Financing Settle­ment fcc_vw_clfre­quency,fcc_vw_clac­count,fcc_vw_cloutstandingbal,fcc_vw_cl­prinperyear,fcc_vw_­clintperyear,fcc_vw_clinterest,fcc_vw_clin­stallment,fcc_vw_clar­rearamt,fcc_vw_clliq,FCC_VW_CLInstall­mentPaidUn­paid,fcc_vw_cltb_acct_adv_pay­ment,fcc_vw_clt­b_amount_paid CI-CreatePayment-Req-Full-MSG.xsd
Islamic Financing Financing Account Activity fcc_vw_cltxnaccoun­tactivity,fcc_vw_clac­count  
Islamic Financing Financing Profit Rates Inquiry fcc_vw_clloanrates  

6.3.12 Oracle FLEXCUBE Direct Banking Corporate Supply Chain Financing (Supply Chain)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD names
Supply Chain Payment Notification Inquiry    
Supply Chain Purchase Order Assignment    
Supply Chain Draw Down Inquiry    
Supply Chain Stock Agent Transac­tion Inquiry    
Supply Chain Investor's Account Inquiry    
Supply Chain Investor's Account Opening Inquiry    

6.3.13 Oracle FLEXCUBE Direct Banking Corporate Trade Finance (Trade Fi­nance)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD names
Trade Finance Initiate Letters of Credit fcc_vw_L­CVWS_PRODUCT_­SUMMARY,,fcc_vw_LCTBS_INCO_TERMS LC-Contract-Create-Req-Full-MSG.xsd
Trade Finance Amend Letters of Credit fcc_vw_lcvw_­cont_prod_sum­mary,fcc_vw_lcvw_availments,fcc_lct­b_amnd_vals_master LC-CreateAmend­Confirm-Req-Full-MSG.xsd,
Trade Finance View Import Let­ters of Credit fcc_vw_lcvw_­cont_prod_summary, fcc_vw_lcvw_avail­ments, fcc_vw_lcvw_­contract_clauses, fcc_vw_lcvw_docu­ments, fcc_vw_l­cvw_drafts, fcc_vw_lcvw_parties, fcc_vw_msvw_cust_address, fcc_vw_l­cvw_contract, fcc_vw_bcvw_con­tract_summary, fcc_lctb_amn­d_vals_master  
Trade Finance View Export Let­ters of Credit fcc_vw_lcvw_­cont_prod_summary, fcc_vw_lcvw_avail­ments, fcc_vw_lcvw_­contract_clauses, fcc_vw_lcvw_docu­ments, fcc_vw_l­cvw_drafts, fcc_vw_lcvw_parties, fcc_vw_msvw_cust_address, fcc_vw_l­cvw_contract, fcc_vw_bcvw_con­tract_summary, fcc_vw_lcvw_amnd_­contract,fcc_lct­b_amnd_vals_master  
Trade Finance Attach Docu­ments    
Trade Finance View Attached Documents    
Trade Finance View Import Bills fcc_vw_bcvw_con­tract_master, fcc_vw_cfvw_charge_settlement, fcc_vw_BCTBS_­CONTRACT_DISC, fcc_vw_bcvw_con­tract_parties, FCC_VW_BCTBS_­CONT_SHIP_INFO, fcc_vw_bcvw_con­tract_docs, fcc_vw_FCC_BCT­B_CON_MASTER, fcc_vw_BCVW_CON­TRACT_SUMMARY,, fcc_vw_lcvw_­cont_msgs  
Trade Finance View Export Bills fcc_vw_bcvw_con­tract_master, fcc_vw_cfvw_charge_settlement, fcc_vw_b­cvw_contract_par­ties, FCC_VW_BCTBS_­CONT_SHIP_INFO, fcc_vw_bcvw_con­tract_docs, fcc_vw_BCTBS_­CONTRACT_DISC, fcc_vw_FCC_BCT­B_CON_MASTER, fcc_vw_BCVW_CON­TRACT_SUMMARY, fcc_vw_lcvw_­cont_msgs  
Trade Finance -Collections Direct Collection Initiation   BC-CreateContract-Req-Full-MSG.xsd
Trade Finance Export Collection Initiation   BC-CreateContract-Req-Full-MSG.xsd
Trade Finance Export Bill Collec­tion (Under LC) fcc_vw_lcvw_­cont_prod_summary, fcc_vw_lcvw_avail­ments, fcc_lctb_amn­d_vals_master,fcc_vw_lcvw_contract_­clauses,fcc_vw_l­cvw_documents,fcc_vw_l­cvw_drafts,fcc_vw_l­cvw_parties,fcc_vw_msvw_cust_address  
fcc_vw_lcvw_con­tract, BC-CreateCon­tract-Req-Full-MSG.xsd    
Trade Finance Initiate Bank Guarantee fcc_vw_lctms_pro­duct_fft,fcc_vw_bctms_fft_master, LC-Contract-Create-Req-Full-MSG.xsd
Trade Finance Outward Guaran­tee Amendment fcc_vw_lcvw_­cont_prod_sum­mary,fcc_vw_lcvw_availments,fcc_lct­b_amnd_vals_mas­ter,fcc_vw_lcvw_parties,fcc_vw_cfvw_charge_settle­ment,fcc_vw_lctbs_ffts, fcc_vw_MST­PRODUCTL­CBG,fcc_vw_lctms_product_fft,fcc_vw_bctms_fft_master, LC-CreateAmend­Confirm-Res-Full-MSG.xsd
Trade Finance View Outward Guarantee fcc_vw_lcvw_­cont_prod_sum­mary,fcc_vw_lcvw_availments, fcc_vw_lctms_pro­duct_fft, fcc_vw_l­cvw_parties, fcc_vw_cfvw_charge_settlement, fcc_vw_lctbs_ffts, fcc_vw_MST­PRODUCTLCBG, fcc_lctb_amn­d_vals_master  
Trade Finance - Customer Accept­ance Customer Accept­ance for Export LC amendments fcc_vw_bcvw_con­tract_master, fcc_vw_bcvw_con­tract_par­ties,FCC_VW_BCTBS_CONTRACT_­DISC,fcc_vw_l­cvw_amnd_contract,fcc_vw_lcvw_­cont_prod_summary, LC-ConfirmAmend­Confirm-Res-Full-MSG.xsd
Trade Finance - Customer Accept­ance Customer Accept­ance for Bills Dis­crepancy    
Trade Finance Look Up Mainte­nance    
Trade Finance Line Limits fcat_vw_mstliability, fcc_vw_mstcorpo­rate, fcat_vw_mst­linelimits, fcat_vw_txnlinedetail, fcc_vw_getm_lia­b_cust  
Core Services Trade - View Doc­uments    
Core Services Trade - Attach Documents    

6.3.14 Oracle FLEXCUBE Direct Banking Retail (Customer Services)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD Names
Customer Ser­vices Change Limits    
Customer Ser­vices - Accounts Ad-hoc State­ment Request - Loans    
Customer Ser­vices Transaction Activ­ities    
Customer Ser­vices Register for MT940 Account Statements    
Customer Ser­vices View MT940 Statements fcat_vw_swift_bic_di­rectory fcc_vw_d­ly_msgs_in_940  
Customer Ser­vices Exchange Rate Inquiry fcc_vw_mstfxrate  
Customer Ser­vices Alerts Registration fcat_vw_mstcorpo­rate, fcc_vw_mstac­count  
Customer Ser­vices E-Statement Sub­scription fcc_vw_acct_estate­ment_details, fcc_vw_loanacct_est­mnt_details MS-ModifyMSAc­cAdd-Req-Full-MSG.xsd, MS-Cre­ateMSAccAdd-Req-Full-MSG.xsd, IA-ModifyIACustAcc-Req-Full-MSG.xsd, ST-ModifyCustAcc-Req-Full-MSG.xsd
Customer Ser­vices Subscribe for other channels   MS-CreateMSAc­cAdd-Req-Full-MSG.xsd
Customer Ser­vices Deactivate Chan­nel User   IA-ModifyIACustAcc-Req-Full-MSG.xsd
Customer Ser­vices Lock Transaction Password   ST-ModifyCustAcc-Req-Full-MSG.xsd
Customer Ser­vices Reissue Transac­tion Password    
Customer Ser­vices Activate Debit Card    
Customer Ser­vices Apply for ATM / Debit Card    
Customer Ser­vices Reset ATM - Debit Card PIN    
Customer Ser­vices Hotlist Debit card    
Customer Ser­vices Account Closure    
Customer Ser­vices Request Process­ing    
Customer Ser­vices Register Reports fcat_vw_mstcorpo­rate  
Customer Ser­vices Download Reports    
Customer Ser­vices Preferences    
Customer Ser­vices Account Prefer­ence    
Customer Ser­vices Session Summary    
Customer Ser­vices Mail Box    
Customer Ser­vices Electronic Form    
Customer Ser­vices Form & User Man­ual Downloads    
Customer Ser­vices Change Pass­word    
Customer Ser­vices Force Change Password    
Customer Ser­vices Site Map    
Customer Ser­vices Frequently Asked Questions    
Customer Ser­vices News    
Customer Ser­vices ATM Locator    
Customer Ser­vices Branch Locator    
Customer Ser­vices - Accounts Ad-hoc State­ment Request - CASA & TD   AccStmt-Adhoc-Query-Req-MSG.xsd, TDStmt-Adhoc-Query-Req-MSG.xsd
Customer Ser­vices - Accounts Stop and Unblock Cheque Request   CA-StopPayments­New-Req-Full-MSG.XSD, CA-CreateStopPay­ments-Req-Full-MSG.xsd
Customer Ser­vices - Accounts Cheque Status Inquiry fcc_vw_cheque_sta­tus_inquiry, fcc_vw_­cavw_chck_details, fcc_vw_cat­m_stop_payments  
Customer Ser­vices - Accounts Cheque Book Request fcc_vw_mstcorporate CA-CreateCheck­Book-Req-Full-MSG.xsd
Customer Ser­vices - Accounts Debit Card Details fcc_vw_mstbranch, fcc_vw_sttm_debit_­card_master  
Customer Ser­vices - Accounts Open Additional CASA Account fcat_vw_mstbranch, fcc_vw_mstproduct­classes, fcc_stt­ms_accls_ccy_balances, fcc_stvw_a­class_currencies ST-CreateCustAcc-Req-Full-MSG.xsd
Customer Ser­vices - Virtual Banking Online Customer and Account Opening fcc_vw_sttms_linke­dacc_details, fcc_vw_pctb_con­tract_master ST-CreateCustomer-Req-Full-MSG.xsd, ST-CreateCustAcc-Req-Full-MSG.xsd, ST-ModifyCustAcc-Req-Full-MSG.xsd, PCContract-Create-Req-Full-MSG.xsd, PC-CreatePCCli­entAgg-Req-Full-MSG.xsd, ST-Modify­Customer-Req-Full-MSG.xsd
Customer Ser­vices Reminders    
Customer Ser­vices Mailbox - Conver­sations    
Customer Ser­vices Mailbox - Alerts    
Customer Ser­vices Mailbox- Tasks    
Customer Ser­vices Mailbox- Attach­ment    

6.3.15 Oracle FLEXCUBE Direct Banking Retail (Bill Payments)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD names
Bill Payments Register Biller fcc_vw_biller_info  
Bill Payments Delete Biller    
Bill Payments Pay Bills   Utility-Payment-Cre­ate-Req-Full-MSG.xsd

6.3.16 Oracle FLEXCUBE Direct Banking Retail (Bulk Payments)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD names
Bulk Maintenance Bulk Data Diction­ary    
Bulk Maintenance Bulk Enrichment Definition    
Bulk Maintenance Bulk Template Definition    
Bulk Maintenance Bulk File Template Definition    
Bulk Maintenance File Control Defi­nition    
Bulk Maintenance Bulk Registration    
Bulk Maintenance User BTID Map    
Bulk Maintenance Update File Status    
Bulk Transactions Bulk File Uploads - Internal Transfer   FTContract-Create-Req-Full-MSG.xsd
Bulk Transactions Bulk File Uploads - Domestic Trans­fer   PCContract-Create-Req-Full-MSG.xsd
Bulk Transactions Bulk File Uploads - International Funds Transfer   FTContract-Create-Req-Full-MSG.xsd
Bulk Transactions Bulk File View    

6.3.17 Oracle FLEXCUBE Direct Banking Retail (Account Inquiries)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD Names
UBS Alerts Account Balance Noti­fication   CA-CustAcc-Bal-Notify-MSG.xsd
UBS Alerts Account Status Change Notification   CA-CustAccStat-Notif.xsd
UBS Alerts Clearing Reject Notifi­cation   CGReject-Notif-MSG.xsd
UBS Alerts Stop Payment Notifica­tion   CGStoppayment-Notif-MSG.xsd
UBS Alerts Term Deposit open   TD-NewAccount-Notify-MSG.xsd
UBS Alerts Term Deposit Status change Notification    
UBS Alerts Funds Transfer Con­tract Notification   FTContract-Notif-MSG.xsd
UBS Alerts Utility Payment Trans­action Notification   UPTransaction-Notif-MSG.xsd
Customer Services - Accounts Ad-hoc Statement Request - CASA & TD   AccStmt-Adhoc-Query-Req-MSG.xsd, TDStmt-Adhoc-Query-Req-MSG.xsd
Customer Services - Accounts Stop and Unblock Cheque Request   CA-StopPaymentsNew-Req-Full-MSG.XSD, CA-CreateStopPayments-Req-Full-MSG.xsd
Customer Services Mailbox - Attachment    

6.3.18 Oracle FLEXCUBE Direct Banking Retail (Transfer and Payments)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD names
Core Services Global Beneficiary Maintenance Qualification for Internal Account transfer. Other trans­action do not require the Host interface.  
Transfer and Pay­ments Own Account Transfers   FTContract-Create-Req-Full-MSG.xsd, SIContract-Create-Req-Full-MSG.xsd
Transfer and Pay­ments Internal Transfers   FTContract-Create-Req-Full-MSG.xsd, SIContract-Create-Req-Full-MSG.xsd
Transfer and Pay­ments Multiple Internal Transfer   FTContract-Create-Req-Full-MSG.xsd, SIContract-Create-Req-Full-MSG.xsd
Transfer and Pay­ments Domestic Trans­fers   PC-CreatePCMaint-Req-Full-MSG.xsd
SEPA Transfers SEPA Credits   PC-CreatePCMaint-Req-Full-MSG.xsd
SEPA Transfers SEPA Card Pay­ments   PC-CreatePCMaint-Req-Full-MSG.xsd
Transfer and Pay­ments Demand Draft   DDTransaction-Cre­ate-Req-Full-MSG.xsd
Transfer and Pay­ments International Transfers   FTContract-Create-Req-Full-MSG.xsd
Transfer and Pay­ments International Drafts   FTContract-Create-Req-Full-MSG.xsd
Transfer and Pay­ments View Demand Draft fcc_vw_istm_in­str_txn, fcc_vw_con­tract_master  
Transfer and Pay­ments Stop Payment of Demand Draft fcc_vw_istm_in­str_txn, fcc_vw_con­tract_master  
Transfer and Pay­ments Stop Payment of Wired Transfer    
Transfer and Pay­ments Uk - Payments    
Transfer and Pay­ments View Standing Instructions fcc_vw_standing_in­str_details  
Transfer and Pay­ments Cancel Standing Instructions fcc_vw_standing_in­str_details PC-ClosePCMaint-Req-Full-MSG.xsd, SIContract-Close-Req-Full-MSG.xsd
Transfer and Pay­ments View Pending Transfers fcc_vw_pending­transfer  
Transfer and Pay­ments Cancel Pending Transfers   FTContract-Cancel-Req-FullMSG.XSD(For Own, Internal, Inter­national and Interna­tional Draft), PCContract-Reverse-Req-Full-MSG.xsd(For Domestic, SEPA, Move Money Out and Move Money In))
Virtual Banking Linked Account Setup   ST-ModifyCustomer-Req-Full-MSG.xsd
Virtual Banking Move Money In (To Linked Accounts)   PCContract-Create-Req-Full-MSG.xsd
Virtual Banking Move Money out (To Linked Accounts)   PCContract-Create-Req-Full-MSG.xsd
Virtual Banking Savings Plans   PC-CreatePCMaint-Req-Full-MSG.xsd
Transfer and Pay­ments -Collection and Remittance Inward Remittance Inquiry fcc_vw_inward_rem­mitance  
Transfer and Pay­ments -Collection and Remittance Outward Remit­tance Inquiry fcc_vw_out­ward_remmitance  
Transfer and Pay­ments -Collection and Remittance Domestic Collec­tion Inquiry fcc_vw_fcy_collec­tion_inq  
Transfer and Pay­ments -Collection and Remittance FCY Collection Inquiry fcc_vw_fcy_collec­tion_inq  
Transfer and Pay­ments -Mainte­nance Beneficiary Mainte­nance fcc_vw_mstaccount, fcc_vw_sttb_account  
Transfer and Pay­ments -Mainte­nance View Limits Utiliza­tion    
Transfer and Pay­ments -Mainte­nance Change Limits    
Core Services Global Beneficiary Mapping    

6.3.18.1 Additional Transactions

The additional transactions supported by the integration under this module and the details of XSD and XSL files are given below.

Transaction - Peer to Peer Payment

Interface Name View Names Request XSD Name Request Host Interface XSL Response XSD Name Response Host Interface XSL
Hold or Block CA-Crea­teAmtBlk-Req-Full-MSG.xsd con­firmP2PRequest.xsl CA-Crea­teAmtBlk-Res-Full-MSG.xsd con­firmP2PRe­sponse.xsl
Debit account and credit GL PC-Create­Contract-Req-Full-MSG.xsd con­firmP2PRequest.xsl PC-Create­Contract-Res-Full-MSG.xsd con­firmP2PRe­sponse.xsl
Debit account and credit bene account PC-Create­Contract-Req-Full-MSG.xsd con­firmP2PRequest.xsl PC-Create­Contract-Res-Full-MSG.xsd con­firmP2PRe­sponse.xsl
Reverse Amount fcc_vw_p2p_rever­seamt
Release Hold (If ben­eficiary doesn't reg­isters in given num­ber of days.) fcc_p­cvws_p2p_amt_blk_­detail
Unsubscribe Beneficiary PC-ClosePT­PBen-Req-Full-MSG.xsd ClosePT­PBenRe­quest.xsl PC-ClosePTP­Ben-Res-Full-MSG.xsd ClosePTP­BenRe­sponse.xsl
Modify Peer Beneficiary PC-Modi­fyPTPBen-Req-Full-MSG.xsd Modif­yP2PBe­neRequest.xsl PC-Modi­fyPTPBen-Res-Full-MSG.xsd Modif­yP2PbeneR­esponse.xsl
P2P Benefi­ciary details fcc_vw_pctms_p2p_benef_details NA NA
P2P create Bene NA PC-Cre­ateP2PBeN­eficiaryMainte-Req-Full-MSG.xsd Cre­ateP2PBeNeficiary­MainteRe­quest.xsl PC-Cre­ateP2PBeNeficiary­Mainte-Res-Full-MSG.xsd Cre­ateP2PBeN­eficiaryMainteRe­sponse.xsl
P2P Reo­pen Bene NA PC-Reo­penPTPBen-Req-Full-MSG.xsd Reo­penP2PBeNeficiary­MainteRe­quest.xsl PC-Reo­penPTP­Ben-Res-Full-MSG.xsd Reo­penP2PBeN­eficiaryMainteRe­sponse.xsl
P2P RELEASE AMOUT BLOCKEDs NA PC-Create­Contract-Req-Full-MSG.xsd claimPay­ment­sP2PRequest.xsl PC-Create­Contract-Res-Full-MSG.xsd claimPay­ment­sP2PResponse.xsl
P2P DEBIT GL CREDIT BENE NA CA-Crea­teAmtBlk-Req-Full-MSG.xsd claimPay­ment­sP2PRequest.xsl CA-Crea­teAmtBlk-Res-Full-MSG.xsd claimPay­ment­sP2PResponse.xsl

6.3.19 Oracle FLEXCUBE Direct Banking Retail Credit Cards (Credit Cards)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD names
Credit Cards Credit Card Summary    
Credit Cards Credit Card Statement    
Credit Cards Credit Card Details    
Credit Cards Credit Card Payments    
Credit Cards Register Credit Card    
Credit Cards Modify Supplementary Card Limit    
Credit Cards Apply for Credit Card    
Credit Cards Credit Card Hot Listing    
Credit Cards Change Credit Card Bill­ing Cycle    
Credit Cards Change Credit Limit    
Credit Cards Register/ De register Auto Payment    
Credit Cards Credit Card ATM PIN Change    
Credit Cards Credit Card Replace­ment    
Credit Cards Deactivation of Credit Card    
Credit Cards Supplementary Card Request    
Credit Cards Activate Credit Card    

6.3.20 Oracle FLEXCUBE Direct Banking Retail External Payment Interface (Ex­ternal Payment Interface)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD names
External Payment Interface Merchant Mainte­nance fcc_vw_mstac­count, fcc_vw_sttb_ac­count  
External Payment Interface External Payment   FTContract-Create-Req-Full-MSG.xsd

6.3.21 Oracle FLEXCUBE Direct Banking Retail Loans (Loans)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD names
Conventional Loans Loan Details fcc_vw_clfre­quency,fcc_vw_clac­count,fcc_vw_cloutstandingbal,fcc_vw_cl­prinperyear,fcc_vw_­clinterest,fcc_vw_clinstallment,fcc_vw_clar­rearamt, fcc_vw_­clliq,FCC_VW_CLInstallmentPaidUn­paid,fcc_vw_clt­b_acct_adv_payment, fcc_vw_clt­b_amount_paid  
Conventional Loans Loan Schedule fcc_vw_clschedule, fcc_vw_clac­count,FCC_vw_CLIn­stallmentPaidUnpaid  
Conventional Loans Loan Repayment Inquiry fcc_vw_clac­count,FCC_vw_­clliqcompsettled,fcc_vw_clliq,fcc_vw_clout­standingbal, FCC_vw_CLInstall­mentPaidUnpaid  
Conventional Loans Loan Settlement fcc_vw_clfre­quency,fcc_vw_clac­count,fcc_vw_cloutstandingbal,fcc_vw_cl­prinperyear,fcc_vw_­clintperyear,fcc_vw_clinterest,fcc_vw_clin­stallment,fcc_vw_clar­rearamt,fcc_vw_clliq,FCC_VW_CLInstall­mentPaidUn­paid,fcc_vw_cltb_acct_adv_pay­ment,fcc_vw_clt­b_amount_paid,  
Conventional Loans Loan Account Activity fcc_vw_claccount, fcc_vw_cltxnaccoun­tactivity  
Conventional Loans Loan Interest Rates Inquiry fcc_vw_clloanrates  
Conventional Loans Loan Calculator   CL-Save-AccSim-Req-Full-Msg.xsd,
Conventional Loans Mortgage Calcu­lator   MO-Save-AccSim-Req-Full-Msg.xsd,
Islamic Financing Financing Details fcc_vw_clfre­quency,fcc_vw_clac­count,fcc_vw_cloutstandingbal,fcc_vw_cl­prinperyear,fcc_vw_­clintperyear,fcc_vw_clinterest,fcc_vw_clin­stallment,fcc_vw_clar­rearamt,fcc_vw_clliq,FCC_VW_CLInstall­mentPaidUn­paid,fcc_vw_cltb_acct_adv_pay­ment,fcc_vw_clt­b_amount_paid  
Islamic Financing Financing Sched­ule fcc_vw_clsched­ule,fcc_vw_clac­count,FCC_vw_CLInstallmentPaidUnpaid  
Islamic Financing Financing Repay­ment Inquiry fcc_vw_clac­count,FCC_VW_­clliqcompsettled,fcc_vw_clliq,fcc_vw_clout­standing­bal,FCC_vw_CLInstallmentPaidUnpaid  
Islamic Financing Financing Settle­ment fcc_vw_clfre­quency,fcc_vw_clac­count,fcc_vw_cloutstandingbal,fcc_vw_cl­prinperyear,fcc_vw_­clintperyear,fcc_vw_clinterest,fcc_vw_clin­stallment,fcc_vw_clar­rearamt,fcc_vw_clliq,FCC_VW_CLInstall­mentPaidUn­paid,fcc_vw_cltb_acct_adv_payment,  
fcc_vw_clt­b_amount_paid CI-CreatePay­ment-Req-Full-MSG.xsd    
Islamic Financing Financing Account Activity fcc_vw_cltxnaccoun­tactivity,fcc_vw_clac­count  
Islamic Financing Financing Profit Rates Inquiry fcc_vw_clloanrates  

6.3.22 Oracle FLEXCUBE Direct Banking Retail Mutual Funds (Mutual Funds)

The transactions and the respective database view/XSD are as follows:

Transaction Group Transaction Name Database Views XSD names
Mutual Funds Fund Statement Request    
Mutual Funds View Portfolio    
Mutual Funds Fund Information    
Mutual Funds Buy Mutual Fund    
Mutual Funds Redeem Mutual Funds    
Mutual Funds Switch Mutual Fund    
Mutual Funds Order Status    
Mutual Funds Fund Activity    
Mutual Funds Dividend Information    

6.3.23 Oracle FLEXCUBE Direct Banking Originations (Originations)

The transactions supported by the integration under this module and the details of XSD and XSL files are given below.

Transaction - Account Opening

Interface Name View Name Request XSD Name Request Host Interface XSL Response XSD Name Response Host Interface XSL
Origination (BPEL) initi­ate request NA ST-CreateF­CDBSavings-Req-Full-MSG.xsd OrigSaving­sAccountAp­plicationReq.xsl ST-CreateF­CDBSav­ings-Res-Full-MSG.xsd OrigSaving­sAccountAp­plicationRes.xsl
Origination (BPEL) for Query request NA ST-QueryF­CDBSavings-Req-IO-MSG.xsd OrigSaving­sAccDetailed­QueryReq.xsl ST-QueryF­CDBSav­ings-Res-IO-MSG.xsd OrigSaving­sAccDe­tailedQueryRes.xsl
Origination (BPEL) for Final sub­mit request NA ST-ModifyF­CDBSavings-Req-Full-MSG.xsd OrigSaving­sAccountAp­plicationReq.xsl ST-ModifyF­CDBSav­ings-Res-Full-MSG.xsd OrigSaving­sAccountAp­plicationRes.xsl
Leads Sub­mit NA CreateF­CDBLead_Req.xsd CreateF­CDBLead­Req.xsl CreateF­CDBLead_Res.xsd CreateF­CDBLead­Res.xsl
Leads Query NA QueryF­CDBLead_Req.xsd QueryF­CDBLead­Req.xsl QueryF­CDBLead_Res.xsd QueryF­CDBLead­Res.xsl
Leads Mod­ify(Offer Acceptance and Addi­tional Docu­ment) NA ModifyF­CDBLead_Req.xsd ModifyF­CDBLead­Req.xsl ModifyF­CDBLead­Res.xsl ModifyF­CDBLead_Res.xsd
View for Existing Customer Document fcc_vw_orig_exist_­docs Tables used from UBS are as follows: 1) ORT­B_PROCESS_DOCS 2) ORTM_CATE­GORY_­MAINT      

6.3.24 Oracle FLEXCUBE Direct Banking Retail/Corporate (Term Deposits)

Transaction Group Transaction Name Database Views XSD names
Term Deposits Term Deposit Details fcc_vw_msttddetails fcc_vw_ictm_tdpay­out_details fcc_vw_ictm_tdpay­in_details, fcc_vw_mst_std_de­tails  
Term Deposits Term Deposit Activ­ity fcat_vw_txnaccoun­tactivity, fcat_vw_ac­countdetails,fcc_vw_mstaccount, fcc_vw_actb_vd_bal  
Term Deposits Open Term Deposit (Conventional) fcc_vw_mstproduct­classes ST-CreateTD­CustAcc-Req-Full-MSG.xsd
Term Deposits Amend Term Deposit (Conven­tional) fcc_vw_msttddetails fcc_vw_ictm_tdpay­out_details fcc_vw_ictm_tdpay­in_details, fcc_vw_mst_std_de­tails ST-ModifyTD­CustAcc-Req-Full-MSG.xsd
Term Deposits Redeem Term Deposit (Conven­tional) fcc_vw_msttddetails fcc_vw_ictm_tdpay­out_details fcc_vw_ictm_tdpay­in_details, fcc_vw_mst_std_de­tails IC-CreateTDRe­dem-Req-Full-MSG.xsd  
Structured Term Deposits Structured Deposit Subscription fcc_vw_s­d_scheme_details SF-CreateSFSub-Req-Full-MSG.xsd
Structured Term Deposits View Subscription Status fcc_vw_sft­m_cust_subscription  
Contract Deposit Contract Deposit Details fcat_vw_mstldprod­uct, fcat_vw_mstld­productdetails, fcc_vw_cytm_ccy_­defn, fcc_vw_cst­m_prod_ccy_disallow, fcat_vw_tenurein­terestdtls, fcat_vw_mstbranch, fcc_vw_cstm_prod­uct, fcat_vw_mstin­terestcomp, fcat_vw_maturityin­structions  
Contract Deposit Open Contract Deposit   LDContract-Mas­ter-Req-Full-MSG.xsd
Term Deposits Open Term Deposit (Islamic) fcc_vw_mstproduct­classes IA-CreateIATD­CustAcc-Req-Full-MSG.xsd
Term Deposits Amend Term Deposit (Islamic) fcc_vw_msttddetails fcc_vw_ictm_tdpay­out_details fcc_vw_ictm_tdpay­in_details, fcc_vw_mst_std_de­tails IA-ModifyIATD­CustAcc-Req-Full-MSG.xsd
Term Deposits Redeem Term Deposit (Islamic) fcc_vw_msttddetails fcc_vw_ictm_tdpay­out_details fcc_vw_ictm_tdpay­in_details, fcc_vw_mst_std_de­tails IA-CreateRe­demption-Req-Full-MSG.xsd

Additional Interfaces

The transactions supported by the integration under this module and the details of XSD and XSL files are given below.

Transaction - Redeem Term Deposit

Interface Name Request XSD Name Request Host Interface XSL Response XSD Name Response Host Interface XSL
TD Redemp­tion simulation. IC-CreateT­DRedem-Req-Full-MSG.xsd RedeemTDMa­turityDtlReq.xsl RedeemTDMa­turityDtlRes.xsl IC-CreateT­DRedem-Res-Full-MSG.xsd

Transaction - Open Term Deposit

Interface Name Request XSD Name Request Host Interface XSL Response XSD Name Response Host Interface XSL
Calculator for Term Deposit maturity amount. ST-CreateTD­CustAcc-Req-Full-MSG.xsd CalculateTD­Maturit­yAmtReq.xsl CalculateTD­Maturit­yAmtResp.xsl ST-CreateTD­CustAcc-Res-Full-MSG.xsd

6.4 Services and Operations associated with XSDs

The list of XSD files and the services and operations associated with each XSD is given below.

XSD names Services/Operations
ST-CreateCustAcc-Req-Full-MSG.xsd FCUBSAccService/CreateCustAcc
AccStmt-Adhoc-Query-Req-MSG.xsd FCUBSAccFinService/RequestAccStmt
TDStmt-Adhoc-Query-Req-MSG.xsd FCUBSTDFinService/RequestTDStmt
CA-StopPaymentsNew-Req-Full-MSG.XSD, CA-CreateStopPayments-Req-Full-MSG.xsd FCUBSAccService/CreateStopPayments
DDTransaction-Create-Req-Full-MSG.xsd FCUBSDDService/CreateTransaction
FTContract-Create-Req-Full-MSG.xsd FCUBSFTService/CreateContract
SIContract-Create-Req-Full-MSG.xsd FCUBSSIService/CreateSIContract
FTContract-Create-Req-Full-MSG.xsd FCUBSFTService/CreateContract
SIContract-Create-Req-Full-MSG.xsd FCUBSSIService/CreateSIContract
FTContract-Create-Req-Full-MSG.xsd, FCUBSFTService/CreateContract
SIContract-Create-Req-Full-MSG.xsd FCUBSSIService/CreateSIContract
PC-ClosePCMaint-Req-Full-MSG.xsd FCUBSPCService/ClosePCMaint
SIContract-Close-Req-Full-MSG.xsd FCUBSSIService/CloseSIContract
IL-CreateILSweep-Req-Full-MSG.xsd FCUBSILService/CreateILSweep
IL-ModifyILSweep-Req-Full-MSG.xsd FCUBSILService/ModifyILSweep
IL-CreateILGroup-Req-Full-MSG.xsd FCUBSILService/CreateILGroup
IL-DeleteILGroup-Req-Full-MSG.xsd FCUBSILService/DeleteILGroup
LC-Contract-Create-Req-Full-MSG.xsd FCUBSLCService/CreateContract
LC-CreateAmendConfirm-Req-Full-MSG.xsd, FCUBSLCService/CreateAmendConfirm
BC-CreateContract-Req-Full-MSG.xsd FCUBSBCService/CreateContract
BC-CreateContract-Req-Full-MSG.xsd FCUBSBCService/CreateContract
BC-CreateContract-Req-Full-MSG.xsd FCUBSBCService/CreateContract
LC-CreateAmendConfirm-Res-Full-MSG.xsd FCUBSLCService/CreateAmendConfirm
LC-ConfirmAmendConfirm-Res-Full-MSG.xsd FCUBSLCService/ConfirmAmendConfirm
CA-CustAcc-Bal-Notify-MSG.xsd FCUBSCAService
CA-CustAccStat-Notif.xsd FCUBSCAService
CGReject-Notif-MSG.xsd FCUBSCGService
CGStoppayment-Notif-MSG.xsd FCUBSCGService
TD-NewAccount-Notify-MSG.xsd FCUBSTDService
FTContract-Notif-MSG.xsd FCUBSFTService
AccStmt-Adhoc-Query-Req-MSG.xsd FCUBSAccFinService/RequestAccStmt
TDStmt-Adhoc-Query-Req-MSG.xsd FCUBSTDFinService/RequestTDStmt
CA-StopPaymentsNew-Req-Full-MSG.XSD, CA-CreateStopPayments-Req-Full-MSG.xsd FCUBSAccService/CreateStopPayments
FTContract-Create-Req-Full-MSG.xsd FCUBSFTService/CreateContract
SIContract-Create-Req-Full-MSG.xsd FCUBSSIService/CreateSIContract
FTContract-Create-Req-Full-MSG.xsd FCUBSFTService/CreateContract
SIContract-Create-Req-Full-MSG.xsd FCUBSSIService/CreateSIContract
FTContract-Create-Req-Full-MSG.xsd FCUBSFTService/CreateContract
SIContract-Create-Req-Full-MSG.xsd FCUBSSIService/CreateSIContract
DDTransaction-Create-Req-Full-MSG.xsd FCUBSDDService/CreateTransaction
MO-Save-AccSim-Req-Full-Msg.xsd, FCUBSMOService/SaveAccSim