Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Acronyms and Abbreviations
  • 1.6 Terminology
  • 1.7 Glossary of Icons

    • 2. Oracle FCUBS – FCPB Interface

  • 2.1 Details Handed off from FCUBS to Oracle FCPB
  • 2.2 Interface Definition
  • 2.2.1 Defining Interface Details for Oracle FCPB
  • 2.3 FATCA Interface between Oracle FCUBS and FCPB
  • 2.4 Online Notifications
  • 2.5 Interface Details for Data Handoff
  • 2.5.1 Term Deposit Maturity with Interest Liquidation
  • 2.5.2 Daily Accrued Interest on Term Deposits
  • 2.5.3 Penalty on Term Deposits
  • 2.5.4 Loan and Liability Information
  • 2.5.5 Term Deposit Rollover
  • 2.5.6 Segmentation Status Information

    • 3. Oracle FCPB – FCUBS Interface

  • 3.1 Details of Data Received from Oracle FCUBS to Oracle FCPB
  • 3.2 Interface Details from FCUBS to FCPB
  • 3.3 Transfer of Data using XML Files
  • 3.3.1 Creating Customer Data
  • 3.3.2 Modifying Customer Data
  • 3.3.3 Client Suspended Status
  • 3.3.4 Broker Data
  • 3.3.5 CASA Account Creation
  • 3.3.6 Customer CASA Account Balances Notification
  • 3.3.7 CASA Closure/Modification
  • 3.3.8 TD Account Creation
  • 3.3.9 TD Modification
  • 3.3.10 TD Pre-Mature Withdrawal
  • 3.3.11 TD Rollover
  • 3.4 Data Transfer using File Upload Mechanism
  • 3.4.1 TD Maturity along with Interest Liquidation
  • 3.4.2 Daily Accrued Interest on TD
  • 3.4.3 Penalty on TD (applicable in case of pre-mature partial withdrawal and pre-mature complete withdrawal)
  • 3.4.4 Loan and Liability Information
  • 3.5 Segment Upgrade/Downgrade Interfaces
  • 3.5.1 Customer File Upload – Segmentation Upgrade
  • 3.5.2 Customer Account File Upload – Segmentation Upgrade
  • 3.5.3 Customer Balances File Upload – Segmentation Upgrade
  • 3.5.4 Customer TD Deals File Upload – Segmentation Upgrade
  • 3.5.5 Customer Online Notification – Segmentation Downgrade
  • 3.6 Assumptions

    • 4. Oracle FCPB – FCDB Interface

  • 4.1 Rules for Single Sign-On from Oracle FCDB to FCPB
  • 4.2 Investment Portfolio Details from FCPB to FCDB

    • 5. Oracle FCDB – FCPB Interface

  • 5.1 Session Management
  • 5.2 Customer Folio
  • 5.3 Message Process
  • 5.4  Day 0 Parameters

    • 6. Oracle FLEXCUBE Universal Banking - Direct Banking Integration

  • 6.1 Transaction Details
  • 6.1.1 Transactions Supported by the Integration
  • 6.1.2 Additional Interfaces
  • 6.1.3 Communication Channels
  • 6.2 Maintenances
  • 6.2.1 Maintaining External Systems
  • 6.2.2 Maintaining Queues
  • 6.3 Processing Messages
  • 6.3.1 Oracle FLEXCUBE Direct Banking Base (Core)
  • 6.3.2 Oracle FLEXCUBE Direct Banking Corporate (Customer Services)
  • 6.3.3 FLEXCUBE Direct Banking Corporate (Transfer and Payments)
  • 6.3.4 FLEXCUBE Direct Banking Corporate (Account Inquiries)
  • 6.3.5 FLEXCUBE Direct Banking Corporate (Bill Payments)
  • 6.3.6 FLEXCUBE Direct Banking Corporate (Bulk Payments)
  • 6.3.7 FLEXCUBE Direct Banking Corporate (Term Deposits)
  • 6.3.8 Oracle FLEXCUBE Direct Banking Corporate Cash Management (Cash Management)
  • 6.3.9 Oracle FLEXCUBE Direct Banking Corporate Factoring (E-Factoring)
  • 6.3.10 FLEXCUBE Direct Banking Corporate Foreign Exchange (Foreign Exchange)
  • 6.3.11 Oracle FLEXCUBE Direct Banking Corporate Loans (Loans)
  • 6.3.12 Oracle FLEXCUBE Direct Banking Corporate Supply Chain Financing (Supply Chain)
  • 6.3.13 Oracle FLEXCUBE Direct Banking Corporate Trade Finance (Trade Finance)
  • 6.3.14 Oracle FLEXCUBE Direct Banking Retail (Customer Services)
  • 6.3.15 Oracle FLEXCUBE Direct Banking Retail (Bill Payments)
  • 6.3.16 Oracle FLEXCUBE Direct Banking Retail (Bulk Payments)
  • 6.3.17 Oracle FLEXCUBE Direct Banking Retail (Account Inquiries)
  • 6.3.18 Oracle FLEXCUBE Direct Banking Retail (Transfer and Payments)
  • 6.3.19 Oracle FLEXCUBE Direct Banking Retail Credit Cards (Credit Cards)
  • 6.3.20 Oracle FLEXCUBE Direct Banking Retail External Payment Interface (External Pay­ment Interface)
  • 6.3.21 Oracle FLEXCUBE Direct Banking Retail Loans (Loans)
  • 6.3.22 Oracle FLEXCUBE Direct Banking Retail Mutual Funds (Mutual Funds)
  • 6.3.23 Oracle FLEXCUBE Direct Banking Originations (Originations)
  • 6.3.24 Oracle FLEXCUBE Direct Banking Retail/Corporate (Term Deposits)
  • 6.4 Services and Operations associated with XSDs

    • 7. Oracle FLEXCUBE Direct Banking - Universal Banking Notifications

  • 7.1 Notifications
  • 7.1.1 Oracle FLEXCUBE Direct Banking Corporate (Customer Services)

    • 8. Function ID Glossary