Contents

1. Preface

1.1 Introduction

1.2 Audience

1.3 Documentation Accessibility

1.4 Organization

1.5 Acronyms and Abbreviations

1.6 Glossary of Icons

1.7 Related Information Sources

2. OFCL-FCUBS Integration

2.1 Scope

2.1.1 Integration Scope with FCUBS Co-deployed with OL

2.1.2 Integration Scope without FCUBS Co-deployed with OL

2.2 ECA handling scenarios for Corporate Loan Liquidation

2.2.1 Single CASA Account with Full liquidation

2.2.2 Different CASA Account with Full Liquidation

2.2.3 GL Account used for Liquidation

2.2.4 One CASA and GL Account used for Liquidation

2.2.5 Single CASA Account with Partial Liquidation

2.2.6 Manual Liquidation with Single CASA or Multiple CASA Account

2.3 Prerequisites

2.3.1 Prerequisites in Oracle FLEXCUBE Oracle Lending

2.4 Integration Process

3. Annexure

3.1 Gateway Web Service

3.2 Limitations

4. Function ID Glossary