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:
This section contains the following topics:
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 |
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. |
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.
In order to enable the integration between FCUBS and FCDB, you need to do certain maintenances in FCUBS.
This section contains the following topics:
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.
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.
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:
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |