SYSTEM CONFIGURATION - OBPM

Following are the components that can be defined as part of system configuration - OBPM.

Host Details
Bank Details
Branch Details
Currency Payments
SMTP
Dynamic Module Details

Note: For details on definition of entity along with maintenance of details, please refer to the content covered in the System Configuration section.

Features supported in application

System Configuration allows the System AdministratorAdministrator is a set of individuals that administer the applicant/Affiliate entity. For example, Accountants, Authorized Signatories for organizations, Power of Attorney for individuals. to:

Define System Configuration
View System Configuration
Edit System Configuration

You are here How to reach here:

Administrator Dashboard > Common Services > System Configuration

Select the Host System as OBPM and start with configuration.

Field Description

Field Name	Description
Entities Name	Name of the entities added to the setup.
Select Host	Select the host system for the channel banking platform.
Web Server Host	Enter the address of the web server host.
Web Server Port	Enter the web server port number.
Application Server Host	Enter the address of the application server host.
Application Server Port	Enter the application server port number

In the Web Server Host field, enter the host name of the web server.
In the Web Server Port field, enter the port number of the web server.
In the Application Server Host field, enter the address of the application server host.
In the Application Server Port field, enter the port number of the application server.
Click Next. The System Configuration – Host Details screen appears.
OR
Click Cancel to cancel the setup process.

System Configuration – Host Details

Field Description

Field Name	Description
Entities Name	Name of the entities added to the setup.
Host Name	The host system for the channel banking platform as selected in the previous step is displayed.
Host Version	Select the version number of the host system.
Gateway IP	Specify the Gateway IP of the selected host system.
Port	Specify the port number for the host system.
Channel	Specify the channel as IBInternet Banking to access the application.
Check Host Availability	Click to check if the Host is available for the new details input as part of edit.

From the Host Version list, select the version of the host.
In the Gateway IP field, enter the gateway IP address of the server.
In the Port field, enter the port number.
In the Channel field, enter the channel as ‘IB’ to access the application.
Click the Check Host Availability link to check the host availability. The message of successful testing appears.
Click Next. The System Configuration – Bank Details screen appears.
OR
Click Previous to go to the previous screen.
OR
Click Cancel to cancel the setup process

System Configuration – Bank Details

Field Description

Field Name	Description
Bank Code	Enter unique code to identify the bank.
Bank Group Code	Enter the bank group code.
Bank Name	Enter the name of the bank.
Bank Short Name	Enter the short name of the bank.
Address - Line 1 - 3	Enter the address details of the bank.
Country	Enter the country in which the bank is located/ headquartered.
ZIP Code	Enter the ZIP code of the bank.
Allowed Account Types	Displays the available account types. The options can are: Conventional Islamic Recurring Deposit
Bank Currency	Specify the default currency applicable for the bank.

In the Bank Code field, enter the code of the bank.
In the Bank Group Code field, enter the group code of the bank.
In the Bank Name field, enter the name of the bank.
In the Bank Short Name field, enter the short name of the bank.
In the Address Line 1 - 3 field, enter the address details of the bank.
From the Country list, select the country in which the bank is located.
In the ZIP Code field, enter the zip code where bank is located.
From the Allowed Account Type list, select the allowed account types.
From the Bank Currency list, select the appropriate currency.
Click Next. The System Configuration – Branch Details screen appears.
OR
Click Previous to go to the previous screen.
OR
Click Cancel to cancel the setup process.

System Configuration – Branch Details

Field Description

Field Name	Description
Bank Code	Enter the unique code to identify the bank. You should specify the same bank code as specified in the previous section.
Branch Code	Enter the bank branch code.
Home Branch	Specify the home branch for the bank.
Local Currency	Select the local currency applicable for the bank.
Calculation Currency	Select the calculation currency applicable for the bank.
Region	Select the region of bank payments. The options are: India UK SEPA

In the Bank Code field, enter the code of the bank.
In the Branch Code field, enter the code of the bank branch.
In the Home Branch field, enter the code of the home branch of the bank.
From the Local Currency list, select the local currency of the bank branch.
From the Calculation Currency list, select the calculation currency of the bank.
From the Region list, select the appropriate region.
Click Next. The System Configuration – Currency Payments screen appears.

OR

Click Previous to go to the previous screen.

OR

Click Cancel to cancel the setup process.

System Configuration – CurrencyA generally accepted form of money, including coins and paper notes, which is issued by a government and circulated with in an economy. Payments

Field Description

Field Name	Description
International Fund Transfer	Specify the currencies that are applicable for international fund transfer transactions.
International Draft	Specify the currencies that are applicable for international draft transactions.

For the International Fund Transfer transaction, select required currencies.
For the International Draft transaction, select required currencies.
Click Next. The System Configuration – Dynamic Module – SMTP screen appears.
OR
Click Previous to go to the previous screen.
OR
Click Cancel to cancel the setup process.

System Configuration – Dynamic Module – SMTP

Field Description

Field Name	Description
Server Name	Enter the address of the mail server.
Port	Enter the port number
Sender Email Address	Enter the email address of the sender.
Recipient Email Address	Enter the email address of the recipient.
Authentication Required	Select the check box, if authentication is required.
Username	Enter the user name.
Password	Enter the password.

In the Server Name field, enter the address of the mail server.
In the Port field, enter the port number.
In the Sender Email Address, enter the email address of the sender.
In the Recipient Email Address, enter the email address of the recipient.
In the Username, enter user name.
In the Password field, enter the password.
Click Send Test Mail to check the setup done
Click Next. The System Configuration – Dynamic Module - Brand screen appears.
OR
Click Previous to go to the previous screen.
OR
Click Cancel to cancel the setup process.

System Configuration – Dynamic Module - Brand

Field Description

Field Name	Description
Content Publisher URL	Specify the URL of the content publisher.
Content Server URL	Specify the URL of the content server.

In the Content Publisher URL field, enter the URL of content publisher.
In the Content Server URL field, enter the URL of content server .
Click Next. The System Configuration – Dynamic Module – Payments screen appears.

OR

Click Previous to go to the previous screen.

OR

Click Cancel to cancel the setup process.

System Configuration – Dynamic Module – Payments

Field Description

Field Name	Description
Claim Payment URL	Enter the claim payment URL for the beneficiary to claim money transferred by the initiator.
Self Fund Transfer with Forex Deal (Code)	Enter the code which is being used to initiate self transfer with pre booked forex deal. Note: Auto exchange rate flag is set as ‘N’ in host for this product code so that forex deal can be applied. .
Domestic Fund Transfer (Category)	Enter the product category for domestic fund transfer.
OBPM International Fund Transfer Network Code	Enter the network code for OBPM international fund transfer.
Bill Payment (Category)	Enter the product category for bill payments.
International Fund Transfer with Forex Deal (Code)	Enter the product code for international fund transfer with forex deal.
OBPM Domestic India Save Template?	Specify whether the OBPM domestic India template is saved or not.
Bill Payment (Code)	Enter the product code for bill payments.
Domestic Fund Transfer NEFT (Category)	Enter the product category for domestic fund transfer with network type as NEFT.
Domestic Fund Transfer- RTGS (Category)	Enter the product category for domestic fund transfer with network type as RTGS.
SEPA Direct Debit Payments -SI (Category)	Enter the product category for SEPA direct debit payments with standing instructions.
Internal Fund Transfer - SI (Code)	Enter the product code for internal transfer with standing instructions.
Domestic Fund Transfer (Code)	Enter the product code for domestic fund transfer.
OBPM Domestic India Prefunded Payments?	Specify whether the prefunded payments for OBPM domestic India is available for edit.
Peer to Peer Payment (Category)	Enter the product category for peer to peer payments.
OBPM Self Fund Transfer Network Code	Enter the network code for OBPM self fund transfer.
External Payment Redirection URL	Enter the URL for the external payments.
SEPA Credit Payment (Category)	Enter the product category for SEPA credit payments.
OBPM User Id	Enter the user id for OBPM.
Internal Fund Transfer - SI (Category)	Enter the product category for internal transfer with standing instructions.
International Fund Transfer (Code)	Enter the product code for international fund transfer transaction.
Self Fund Transfer (Code)	Enter the product code for self fund transfer.
OBPM Domestic Draft Network Code	Enter the network code for OBPM domestic draft.
Peer to Peer Payment (Code)	Enter the product code for peer to peer payments.
SEPA Direct Debit Payments - SI (Code)	Enter the product code for SEPA direct debit payments with standing instructions.
Corporate Service Charge Enabled (Y/N)	Specify whether the corporate service charge is enabled or not.
Max Multiple Bill Payment Limit for Corporate Users	Enter the maximum number of bill payments that a corporate user can initiate in one go.
OBPM Host port Number	Enter the OBPM host port number.
OBPM Domestic Draft Instrument Code	Enter the instrument code for OBPM domestic draft.
OBPM Domestic India Fund Transfer Network Code	Enter the network code for OBPM domestic India fund transfer.
Self Fund Transfer (Category)	Enter the product category for self fund transfer.
OBPM Source Code	Enter the source code for OBPM.
Peer to Peer External Payment (Category)	Enter the product category for peer to peer external payments.
SEPA Direct Debit Payments - SI (Category)	Enter the product category for SEPA direct debit payments with standing instructions.
SEPA Credit Payment - SI (Category)	Enter the product category for SEPA credit payments with standing instructions.
Domestic Fund Transfer- RTGS - SI (Category)	Enter the product category for domestic fund transfer with standing instructions and network type as RTGS.
OBPM Host Code	Enter the host code for OBPM.
Domestic Fund Transfer-SI- NEFT (Code)	Enter the product code for domestic fund transfer with standing instructions and network type NEFT.
OBPM Payment Transaction Type Inward	Enter the OBPM Payment for inward type of transaction.
Domestic Fund Transfer- RTGS (Code)	Enter the product code for domestic fund transfer with network type as RTGS.
Domestic Fund Transfer- RTGS - SI (Code)	Enter the product code for domestic fund transfer with standing instructions and network type as RTGS.
OBPM SEPA Direct Debit Network Code	Enter network code for OBPM SEPA direct debit.
OBPM Draft Cancellation Payment Mode	Enter the payment mode for OBPM after draft cancellation.
Self Fund Transfer - SI(Code)	Enter the product code for self fund transfer with standing instructions.
Internal Fund Transfer with Forex Deal (Category)	Enter the product category for internal fund transfer with forex deal.
Retail Service Charge Enabled (Y/N)	Specify whether the retail service charge is enabled or not.
Enable Upcoming Payment Check (Y/N)	Via this parameter, the administrator is able to specify whether the system is to check for upcoming scheduled transfers (via Standing Instructions or Pay Later) due to a payee within the next 'N' days for transfers Internal and Domestic at the time of transfer initiation towards a registered payee.
OBPM Host IP Address	Enter the host IP address for OBPM.
Number of Days to Check Upcoming Payments	Via this parameter, the administrator is able to define the number of days 'N' within which the upcoming payment is due to a payee in which case a warning message is to be displayed on the review page of transfer initiation.
Internal Fund Transfer with Forex Deal (Code)	Enter the product code for internal fund transfer with forex deal.
Domestic Fund Transfer-SI- NEFT (Category)	Enter the product category for domestic fund transfer with standing instructions and network type as NEFT.
OBPM International Draft Payment Type	Enter the OBPM Payment for international draft type of transaction.
SEPA Direct Debit Payments - (Code)	Enter the product code for SEPA direct debit payments.
OBPM SEPA Credit Fund Transfer Network Code	Enter the network code for OBPM SEPA credit fund transfer.
Peer to Peer Internal Payment (Code)	Enter the product code for peer to peer internal payments.
Self Fund Transfer - SI (Category)	Enter the product category for self fund transfer with standing instructions.
Peer to Peer External Payment (Code)	Enter the product code for peer to peer external payments.
External Fund Transfer(Category)	Enter the product category for external fund transfer.
OBPM Internal Fund Transfer Network Code	Enter the network code for OBPM internal fund transfer.
Domestic Fund Transfer NEFT (Code)	Enter the product code for domestic fund transfer with network type as NEFT.
SEPA Credit Payment (Code)	Enter the product code for SEPA credit payments.
OBPM Domestic India Fund Transfer Payment Method	Specify the mode of fund transfer and payment method for OBPM domestic India.
Max Multiple Bill Payment Limit for Retail Users	Enter the maximum number of bill payments that a retail user can initiate in one go.
OBPM Payment Transaction Type Outward	Enter the OBPM Payment for outward type of transaction.
International Draft (Code)	Enter the product code for international draft transaction.
OBPM Domestic Draft Payment Type	Enter the OBPM Payment for domestic draft type of transaction.
SEPA Credit Payment - SI (Code)	Enter the product code for SEPA credit payments with standing instructions.
Internal Fund Transfer(Code)	Enter the product code for internal fund transfer.
Peer to Peer Internal Payment (Category)	Enter the product category for peer to peer internal payments.
OBPM International Draft Instrument Code	Enter the instrument code for OBPM international draft.
Max Multiple Transfer Limit for Retail Users	Enter the maximum number of fund transfer that a retail user can initiate in one go.
OBPM Home Branch Code	Enter the OBPM home branch code.
Internal Fund Transfer(Category)	Enter the product category for internal fund transfer.
OBPM Instructed Currency Indicator	Specify whether the OBPM instructed currency indicator is available or not.
OBPM International Draft Network Code	Enter the network code for OBPM international draft.
OBPM Domestic India Fund Transfer Clearing System Id Code	Enter the clearing system Id code for OBPM Domestic India fund transfer.
Self Fund Transfer with Forex Deal (Category)	Enter the product category for self fund transfer with forex deal.
Max Multiple Transfer Limit for corporate Users	Enter the maximum number of fund transfer that a corporate user can initiate in one go.
Process payment to next working (Y/N)	Bank Administrator can set the parameter as when the payment is to be processed if initiated with date as holiday (for Pay Later or Repeat Transfer). By default the flag will be set as ‘Y’. If the flag is set as ‘Y’, the payment gets processed on ‘Next Value Date’ available in the Core Application If the flag is set as ‘N’, the payment gets processed as per instruction available in the Core Application.

Note: The fields appearing in the System Configuration – Dynamic Module – Payments tab depends on the settings done at the back end and is dynamic in nature.
Enter the required details in Payments section.
Click Next. The System Configuration – Dynamic Module – Forex Deal screen appears.

OR

Click Previous to go to the previous screen.

OR

Click Cancel to cancel the setup process.

System Configuration – Dynamic Module – ForexForeign Exchange Currency Deal

Field Description

Field Name	Description
Forex Deal Spot(Code)	Enter the product code in which spot forex deals will be booked.
Forex Deal Forward (Code)	Enter the product code in which forward forex deals will be booked.
Forex Deal Spot (Desc)	Enter the product description in which spot forex deals will be booked.
Forex Deal Forward (Desc)	Enter the product description in which forward forex deals will be booked.

In the Forex Deal Spot (Code) field, enter the code.
In the Forex Deal Forward (Code) field, enter the code.
In the Forex Deal Spot (Desc) field, enter the description.
In the Forex Deal Forward (Desc) field, enter the description.
Click Next. The System Configuration – Dynamic Module – Other Module screen appears.
OR
Click Previous to go to the previous screen.
OR
Click Cancel to cancel the setup process.

System Configuration – Dynamic Module – Other Module

Field Description

Field Name	Description
Application Server Port	Enter the application server port number.
IPM Host password	Specify the password for the IPMImaging And Process Management host system.
Port	Specify the port for the host system.
Port	Specify the port for the host system.
Host IP	Specify the Host IP of the selected host system.
IPM Host port	Enter the IPM host port.
Supported Soft Token	Enter the supported soft token type.
Application Server Port	Enter the application server port number.
Date Default	Specify the default date for the system.
Port	Specify the port for the host system.
Host IP	Specify the Host IP of the selected host system.
Limits Effective from Same Day (Y/N)	Specify if limits are effective from the same day or next day.
IDCS Host IP	Specify the Host IP of the IDCS host system.
Corporate User Supported Auth Type	Enter the authorization type supported by the application for corporate users.
Application Server Host	Enter the address of the application server host.
Host Name	Enter the host system for the channel banking platform.
Allow Multiple Goods (Y/N)	Specify if multiple goods are allowed for capture in Trade Finance as part of LC, Bills Initiation and Amendment.
IPM Host username	Specify the IPM host username.
IPM Host application name	Enter the IPM host application name.
Supported Auth Type	Enter the supported authorization type.
Port	Specify the port for the host system.
Administrator Supported Auth Type	Enter the authorization type supported by the application for administrator users.
Deposit Installment Amount Limit	Enter the maximum limit to deposit the installment amount.
Application Server Host	Enter the address of the application server host.
Supported Auth Type	Enter the supported authorization type.
Channel	Specify the channel as ‘IB’ to access the application.
OAM OAuth IP	Enter the IP address for OAM authorization.
Flag to enable SSL	Specify if the flag for SSL needs to be enabled.
IDCS OBDX Client Id	Specify the IDCS OBDX client unique identification number.
OAM OAuth Port	Enter the port number for OAM authorization.
IDCS Connection Scheme	Specify the IDCS connection scheme.
IDCS Host Port	Specify the port for the IDCS host system.
Anonymous Security Policy	Specify the security policy that is applicable for anonymous users i.e. users not logged in.
Retail User Supported Auth Type	Enter the authorization type supported by the application for retail users.
TD Pool Code	Specify the pool code for TDTerm Deposit is a deposit accepted by bank, for a fixed term, from customers. A term deposit is a liability of a bank with fixed maturity period. account type.
Feedback for a Transaction	Select when the feedback for a transaction is required.
Application Server Port	Enter the application server port number.
Branch Code	Enter the bank branch code.
Currency Support In Approval Rules	Specify if currency as a parameter is supported in approval rules.
Host Date	Enter the posting date of the host system.
FATCA Compliance check required (Y/ N)	Specify whether the FATCA compliance check is required or not.
Anonymous Security Key Name	Specify the security key name for anonymous users.
Deposit Cumulative Amount Limit	Specify the consolidated limit for fixed deposit and recurring deposit together for PAN.
IDCS OBDX Client Secret	Specify the IDCS OBDX client secret number.
IPM Host IP address	Specify the IP address for the IPM host system.
Web Server Host	Enter the address of the web server host.
Region	Select the region of bank payments. The options are: India UK SEPA
Fetch Guarantee Type from Host (Y/ N)	Specify whether the fetching of guarantee type from host is required or no.
Identification Types	Select the identification type whether it is from local or remote.
Bank Code	Enter the unique identification code for the bank.
Allows Touch Point Level Limit Definition (Y/N)	Specify whether the touch point level limit definition is allowed or not.
Open Term Deposit Threshold Amount	Enter the threshold amount for term deposit.
Host WSDL Version	Enter the host WSDL version number.
Host IP	Specify the Host IP of the selected host system.

Note: The fields appearing in the System Configuration – Dynamic Module – Other Module tab depends on the settings done at the back end and is dynamic in nature.
Enter the relevant details in the Dynamic Module - Other Module tab.
Click Next. The System Configuration – Dynamic Module – File Upload screen appears.

OR

Click Previous to go to the previous screen.

OR

Click Cancel to cancel the setup process

System Configuration – Dynamic Module – File Upload

Field Description

Field Name	Description
Response File Path	Specify the response file path for bulk transactions.
Work Area Path	Specify the work area path for bulk transactions.

In the Response File Path field, enter the path of the server where the response file will reside.
In the Work Area Path field, enter the path on the server where the uploaded files will reside.
Click Next. The System Configuration – Dynamic Module – Originations screen appears.
OR
Click Previous to go to the previous screen.
OR
Click Cancel to cancel the setup process.

System Configuration – Dynamic Module - Originations

Field Description

Field Name	Description
Savings Account Class	Enter the host system account class for savings account.
CASA Bundle Id	Enter the bundle Id for current and savings account.
Current Account Class	Specify the host system account class for current account .
Savings process code	Enter the savings account process code.
Auto Loan location	Enter the default location for auto loan account.
Auto loan application category	Enter the auto loan application category.
Current second body header additional value	Enter the value of the additional parameter for current account.
Savings Header Function	Enter the host system code for savings account initiation stage.
Savings second body header additional values	Enter the value of the additional parameter for savings account .
Current second body header action	Enter the current account second body header function
Savings first body header function	Enter the host system stage code for savings account.
Savings process code	Enter the savings account process code.
Savings location	Enter the savings location.
Current first body header additional value	Enter the current account first body header additional value.
Current process code	Enter the host system process code for current account.
Preferred Mode of Offer Document Delivery	Enter the preferred mode of delivery for the documents and available for edit.
Current location	Enter the default location for current account.
Personal Loan Header Module	Enter the module identifier for personal loan account.
Auto loan first body header action	Enter the auto loan account first body header action.
Current second body header function	Enter host system code for current account initiation stage.
Current Header Module	Enter the identifier of the module for current account .
Origination Date of Birth Limit Check	Specify the option for validating the date of birth limit i.e. Local / Remote.
Auto loan process code	Enter the host system process code.
Current Header Function	Enter the host system code for current account initiation stage.
Savings Header Module	Enter the identifier of the module for savings account.
Personal loan first body header additional value	Enter the personal loan account first body header additional value .
Savings second body header additional name	Enter the name of the additional parameter.
Savings first body header additional value	Enter the value of the additional parameter for savings account.
Personal loan header function	Enter the personal loan account header function.
Current First Body Header Additional Name	Enter the name of the additional parameter for current account.
Personal loan application category	Enter the personal loan application category.
Personal Loan Process Code	Enter the host system process code for personal loan.
Auto loan first body header function	Enter the auto loan account first body header function.
Auto loan first body header additional name	Enter the auto loan account first body header additional name.
Savings App State	Enter the host system code for savings account application state .
Auto Loan Header Function	Enter the host system stage code for auto loan.
Auto Loan First Body Header Additional Value	Enter the value for additional parameter for auto loan.
Savings Application Category	Enter the savings account application category.
Personal loan first body header function	Enter the host system stage code for personal loans.
Savings app status	Enter the savings application status.
Personal loan account class	Enter the personal loan account class.
Savings second body header function	Enter the host system code for savings account initiation stage.
Personal Loan First Body Header Additional Name	Specify the value of the additional parameter for personal loan account.
Personal loan location	Enter the default location for personal loan account.
Auto loan header module	Enter the auto loan account header module.
Personal loan product code	Enter the personal loan product code.
Auto loan Account Class	Enter the host system account class for auto loan account.
Savings first body header additional name	Enter the savings account first body header additional name.
Current first body header function	Enter the current account first body header function.
Current application Category	Enter the current account application category.
Default Employer	Enter the value of default employer.
Auto Loan Product Code	Enter the host system product code for auto loans.
Co- Applicant Registration URL	Enter the URL for registration of the co-applicant .
Current second body header additional name	Enter the name of the additional parameter for current account.

Note: The fields appearing in the System Configuration – Dynamic Module – Origination tab depends on the settings done at the back end and is dynamic in nature.

Enter the relevant details in the Dynamic Module - Origination tab.

Click Next. The System Configuration – Dynamic Module – Service Request screen appears.
OR
Click Previous to go to the previous screen.
OR
Click Cancel to cancel the setup process.

System Configuration – Dynamic Module - Service Request

Field Description

Field Name	Description
Service Request Date range	Enter the date range for the service request.
Service Request Turnaround Time	Specify predefined processing time within which the administrator should take action on a raised Service Request. If the service request processing time has passed this turnaround time, then an exclamation flag starts appearing against the raised Service Request in Request processing screen. This flag helps administrator in understanding that these service requests have already passed the turnaround time and should be actioned at the earliest.
Service Request User Date range	Enter the date range that is applicable to the users for service requests.
Service Request Submission Expiration Duration in Days	Specify the number of days post which the raised Service Request data will not be available for business user. For e.g. If this field is defined as 180 days, then the business user can view his raised service requests for last 180 days.
Service Request Persistent Type	This is to decide if the raised service request data has to be persisted locally in OBDX database or it has to be sent to a third party CRMCustomer Relationship Management is an application for managing a bank’s interactions with customers, clients, and sales prospects. system. The options available in this field are: Internal – For persisting the data in OBDX External – For persisting the data in third party system. Note: There is no out of the box integration available for a third party system for persisting the raised service request data. .

In the Service Request Date range field, enter the values for the date range.
In the Service Request Turnaround Time field, specify the processing time within which administrator should take action on the request.
In the Service Request User Date range field, enter the values for the user date range.
In the Service Request Submission Expiration Duration in Days field, enter the values for expiration duration.
In the Service Request Persistent Type field, specify if persisted data needs to locally stored or to third party system.
Click Next. The System Configuration – Dynamic Module – Common screen appears.
OR
Click Previous to go to the previous screen.
OR
Click Cancel to cancel the setup process.

System Configuration – Dynamic Module - Common

Field Description

Field Name	Description
Batch Request URL	Specify the URL for batch request processing.

Enter the Batch Request URL.
Click Save.
OR
Click Previous to go to the previous screen.
OR
Click Cancel to cancel the transaction.
The success message along with the reference number and status appears.
Click OK to complete the process.

System Configuration – OBPM - View and Edit

Using this option the system administrator can view and edit the system configuration details that have already been created.

The System Administrator logs in to the application using valid login credentials.
The System Configuration screen with multiple entities if defined appears in the editable form.
Select the desired entity for which you wish to edit the details.

Note: Edit of entity details is the same as covered in the above section for UBS as the host system.

Select the Host System as OBPM to edit the OBPM.
Click Edit to edit the Basic Details. The System Configuration - Basic Details screen appears in editable form.

Field Description

Field Name	Description
Web Server Host	Displays the web server host details and available for edit.
Web Server Port	Displays the port number of the web server and available for edit..
Application Server Host	Displays the application server host details and available for edit.
Application Server Port	Displays the port number of the application server and available for edit.

In the Web Server Host field, edit the host name of the web server if required.
In the Web Server Port field, edit the port number of the web server if required.
In the Application Server Host field, edit the host name of the application server if required.
In the Application Server Port field, edit the port number of the application server port if required.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Basic Details - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Bank Details, Host Details, Branch Details or Dynamic Module tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration - Host Details - View and Edit

Using this option System Administrator maintains the host configuration. These details once defined can be viewed and edited using this transaction.

To edit the host details:

Click on System Configuration option on the dashboard and navigate to the host details tab. The default option is ‘View’.

Click Edit to edit the Host Details. The System Configuration - Host Details screen appears in editable form.
OR
Click Cancel to cancel the transaction.

Field Description

Field Name	Description
Host Name	Displays the host name of the channel banking platform. This field is not editable.
Host Version	Displays the host version of the channel platform and available for edit.
Gateway IP	Displays the Gateway IP of the selected host system and available for edit.
Port	Displays the port number of the host system and available for edit.
Channel	Displays the channel as IB to access the application.
Check Host Availability	Click to check if the Host is available for the new details input as part of edit.

From the Host Version list, select the version of the host, if required.
In the Gateway IP field, edit the gateway IP address of the host.
In the Port field, edit the port number of the server.
In the Channel field, edit the channel to access the application.
Click the Check Host Availability link to check the host availability. The message of successful testing appears.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Host Details - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Basic Details, Bank Details, Branch Details or Dynamic Module tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration - Bank Details - View and Edit

Using this option System Administrator maintains the bank details. These details once defined can be viewed and edited using this transaction.

To view and edit the bank details:

Click on System Configuration option on the dashboard and navigate to the bank details tab. The default option is ‘View’.

Click Edit to edit the Bank Details. The System Configuration - Bank Details screen appears in editable form.

Field Description

Field Name	Description
Bank Code	Displays the bank code as defined and available for edit.
Bank Group Code	Displays the bank group code as defined and available for edit.
Bank Name	Displays the name of the bank as defined and available for edit.
Bank Short Name	Displays the short name of the bank as defined and available for edit.
Address - Line 1 - 3	Displays the address of the bank as defined and available for edit.
Country	Displays the country of the bank and available for edit.
ZIP Code	Displays the ZIP code of the bank.
Allowed Account Types	Displays the available account types. The options are: Conventional Islamic Recurring Deposit
Bank Currency	Displays the applicable bank currency and available for edit.

In the Bank Code field, edit the code of the bank.
In the Bank Group Code field, edit the group code of the bank.
In the Bank Name field, edit the name of the bank.
In the Bank Short Name field, edit the short name of the bank.
In the Address Line 1 - 3 field, edit the address of the bank if required.
From the Country list, edit the country of the bank if required.
In the City and ZIP Code field, edit the city/ zip code of the bank if required.
From the Allowed Account Type list, select the allowed account Types.
From the Bank Currency list, edit the currency of the bank if required.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Bank Details - Review screen appears. Verify the details, and click Confirm.

OR

Click Cancel to cancel the transaction.

OR
Click the Basic Details, Host Details, Branch Details, Currency Payments, SMTP or Dynamic Module tabs to view and edit the respective details.
The screen with success message of saving the system configuration along with the status appears. Click OK to complete the transaction.

System Configuration - Branch Details - View and Edit

Using this option System Administrator maintains the branch details. These details once defined can be viewed and edited using this transaction.

To view and edit the branch details:

Click Edit to edit the Branch Details. The System Configuration - Branch Details screen appears in editable form.

Field Description

Field Name	Description
Bank Code	Displays the unique code of the bank as defined.
Branch Code	Displays the bank branch code as defined and available for edit.
Home Branch	Displays the home branch code as defined and available for edit.
Local Currency	Displays the local currency as defined and available for edit.
Calculation Currency	Displays the calculation currency as defined and available for edit.
Region	Displays the region of bank payments as defined and available for edit. The options are: India UK SEPA

In the Bank Code field, edit the code of the bank.
In the Branch Code field, edit the branch code of the bank.
In the Home Branch field, edit the name of the home branch of the bank.
From the Local Currency list, select the local currency of the bank branch.
From the Calculation Currency list, select the calculation currency of the bank branch.
From the Region list, select the appropriate region.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Branch Details - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Basic Details, Bank Details, Host Details or Dynamic Module tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration - Currency Payments - View and Edit

Using this option, the system administrator maintains the currency for international payment transactions. These details once defined can be viewed and edited using this transaction.

To view and edit the Currency Payments details

Click on System Configuration option on the dashboard and navigate to the currency payments tab. The default option is ‘View’.

Click Edit to edit the Currency Payments details. The System Configuration - Currency Payments screen appears in editable form.

Field Description

Field Name	Description
International Fund Transfer	Displays the currencies that are applicable for international fund transfer transactions and available for edit.
International Draft	Displays the currencies that are applicable for international draft transactions and available for edit.

For the International Fund Transfer transaction, select the appropriate currency.
For the International Draft transaction, select the appropriate currency.

Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Currency Payments - Review screen appears. Verify the details, and click Confirm.

OR

Click Cancel to cancel the transaction.

OR

Click the Basic Details, Host Details, Bank Details, Branch Details, SMTP or Dynamic Module tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration – SMTP - View and Edit

Using this option, the system administrator maintains the SMTP configurations. These details once defined can be viewed and edited using this transaction.

To view and edit the SMTP details:

Click on System Configuration option on the dashboard and navigate to the SMTP tab. The default option is ‘View’.

Click Edit to edit the dynamic module SMTP details. The System Configuration – SMTP screen appears in editable form.

Field Description

Field Name	Description
Server Name	Displays the name of the server and available for edit.
Port	Displays the port number and available for edit.
Sender Email Address	Displays sender email address and available for edit.
Recipient Email Address	Displays the recipient email address and available for edit.
Authentication Required	Select the check box, if authentication is required.
Username	Edit the username, if required.
Password	Edit the password if required.

In the Server Name field, edit the name of the mail server if required.
In the Port field, edit the port number if required.
In the Sender Email Address, edit the email address of the sender if required.
In the Recipient Email Address, edit the email address of the recipient if required.
In the Username, edit the user name if required.
In the Password field, edit the password if required.
Click the Send Test Email link to send a test mail. The message of successful testing appears.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration – SMTP - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Basic Details, Host Details, Bank Details, Branch Details, Currency Payments or Dynamic Module tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration – Dynamic Module

The dynamic modules corresponding to the selected host required to run the application are defined and configured by system administrator

The modules are included depending on the type of host selected.

System Configuration - Dynamic Module – Brand - View and Edit

Using this option, the system administrator maintains the Brand configurations. These details once defined can be viewed and edited if required.

To view and edit the Dynamic Module – Brand details:

Click on System Configuration option on the dashboard and navigate to the dynamic module – Brand tab. The default option is ‘View’.

Field Description

Field Name	Description
Content Publisher URL	Displays the content publisher URL and is available for edit.
Content Server URL	Displays the content server URL and is available for edit.

In the Content Publisher URL field, edit the web address if required.
In the Content Server URL field, edit the web address if required.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Dynamic Module – Brand - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Basic Details, Bank Details, Host Details or Branch Details tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration - Dynamic Module - Payments - View and Edit

Using this option, system administrator can edit the payment module details.

To view and edit the Dynamic Module - Payments details:

Click on System Configuration option on the dashboard and navigate to the dynamic module – Payments tab. The default option is ‘View’.

Click Edit to edit the Dynamic Module – Payments. The System Configuration - Dynamic Module – Payments screen appears in editable form.

Field Description

Field Name	Description
Claim Payment URL	Displays the claim payment URL for the beneficiary to claim money transferred by the initiator and available for edit.
Self Fund Transfer with Forex Deal (Code)	Displays the code which is being used to initiate self transfer with pre booked forex deal and available for edit. Note: Auto exchange rate flag is set as ‘N’ in host for this product code so that forex deal can be applied.
Domestic Fund Transfer (Category)	Displays the product category for domestic fund transfer and available for edit.
OBPM International Fund Transfer Network Code	Displays the network code for OBPM international fund transfer and available for edit.
Bill Payment (Category)	Displays the product category for bill payments and available for edit.
International Fund Transfer with Forex Deal (Code)	Displays the product code for international fund transfer with forex deal.
OBPM Domestic India Save Template?	Displays whether the OBPM domestic India template is saved or not and available for edit.
Bill Payment (Code)	Displays the product code for bill payments and available for edit.
Domestic Fund Transfer NEFT (Category)	Displays the product category for domestic fund transfer with network type as NEFT and available for edit.
Domestic Fund Transfer- RTGS (Category)	Displays the product category for domestic fund transfer with network type as RTGS and available for edit.
SEPA Direct Debit Payments -SI (Category)	Displays the product category for SEPA direct debit payments with standing instructions and available for edit.
Internal Fund Transfer - SI (Code)	Displays the product code for internal transfer with standing instructions and available for edit.
Domestic Fund Transfer (Code)	Displays the product code for domestic fund transfer and available for edit.
OBPM Domestic India Prefunded Payments	Displays whether the prefunded payments for OBPM domestic India is available for edit.
Peer to Peer Payment (Category)	Displays the product category for peer to peer payments and available for edit.
OBPM Self Fund Transfer Network Code	Displays the network code for OBPM self fund transfer and available for edit.
External Payment Redirection URL	Displays the URL for the external payments and available for edit.
SEPA Credit Payment (Category)	Displays the product category for SEPA credit payments and available for edit.
OBPM User Id	Displays the user id for OBPM and available for edit.
Internal Fund Transfer - SI (Category)	Displays the product category for internal transfer with standing instructions and available for edit.
International Fund Transfer (Code)	Displays the product code for international fund transfer transaction and available for edit.
Self Fund Transfer (Code)	Displays the product code for self fund transfer and available for edit.
OBPM Domestic Draft Network Code	Displays the network code for OBPM domestic draft and available for edit.
Peer to Peer Payment (Code)	Displays the product code for peer to peer payments and available for edit.
SEPA Direct Debit Payments - SI (Code)	Displays the product code for SEPA direct debit payments with standing instructions and available for edit.
Corporate Service Charge Enabled (Y/N)	Displays whether the corporate service charge is enabled or not and available for edit.
Max Multiple Bill Payment Limit for Corporate Users	Displays the maximum number of bill payments that a corporate user can initiate in one go and available for edit.
OBPM Host port Number	Displays the OBPM host port number and available for edit.
OBPM Domestic Draft Instrument Code	Displays the instrument code for OBPM domestic draft and available for edit.
OBPM Domestic India Fund Transfer Network Code	Displays the network code for OBPM domestic India fund transfer and available for edit.
Self Fund Transfer (Category)	Displays the product category for self fund transfer and available for edit.
OBPM Source Code	Displays the source code for OBPM and available for edit.
Peer to Peer External Payment (Category)	Displays the product category for peer to peer external payments and available for edit.
SEPA Direct Debit Payments - SI (Category)	Displays the product category for SEPA direct debit payments with standing instructions and available for edit.
OBPM Source Code	Displays the source code for OBPM and available for edit.
SEPA Credit Payment - SI (Category)	Displays the product category for SEPA credit payments with standing instructions and available for edit.
Domestic Fund Transfer- RTGS - SI (Category)	Displays the product category for domestic fund transfer with standing instructions and network type as RTGS and available for edit.
OBPM Host Code	Displays the host code for OBPM and available for edit.
Domestic Fund Transfer-SI- NEFT (Code)	Displays the product code for domestic fund transfer with standing instructions and network type NEFT and available for edit.
OBPM Payment Transaction Type Inward	Displays the OBPM Payment for inward type of transaction and available for edit.
Domestic Fund Transfer- RTGS (Code)	Displays the product code for domestic fund transfer with network type as RTGS and available for edit.
Domestic Fund Transfer- RTGS - SI (Code)	Displays the product code for domestic fund transfer with standing instructions and network type as RTGS and available for edit.
OBPM SEPA Direct Debit Network Code	Displays network code for OBPM SEPA direct debit and available for edit.
OBPM Draft Cancellation Payment Mode	Displays the payment mode for OBPM after draft cancellation and available for edit.
Self Fund Transfer - SI(Code)	Displays the product code for self fund transfer with standing instructions and available for edit.
Internal Fund Transfer with Forex Deal (Category)Displays	Displays the product category for internal fund transfer with forex deal and available for edit.
Retail Service Charge Enabled (Y/N)	Displays whether the retail service charge is enabled or not and available for edit.
Enable Upcoming Payment Check (Y/N)	Displays if the system needs to check for upcoming scheduled transfers (via Standing Instructions or Pay Later) due to a payee and available for edit.
OBPM Host IP Address	Displays the host IP address for OBPM and available for edit.
Number of Days to Check Upcoming Payments	Displays the number of days to which the payment transaction is due for processing and available for edit.
Internal Fund Transfer with Forex Deal (Code)	Displays the product code for internal fund transfer with forex dea land available for edit.
Domestic Fund Transfer-SI- NEFT (Category)	Displays the product category for domestic fund transfer with standing instructions and network type as NEFT and available for edit.
OBPM International Draft Payment Type	Displays the OBPM Payment for international draft type of transaction and available for edit.
SEPA Direct Debit Payments - (Code)	Displays the product code for SEPA direct debit payments and available for edit.
OBPM SEPA Credit Fund Transfer Network Code	Displays the network code for OBPM SEPA credit fund transfer and available for edit.
Peer to Peer Internal Payment (Code)	Displays the product code for peer to peer internal payments and available for edit.
Self Fund Transfer - SI (Category)	Displays the product category for self fund transfer with standing instructions and available for edit.
Peer to Peer External Payment (Code)	Displays the product code for peer to peer external payments and available for edit.
External Fund Transfer(Category)	Displays the product category for external fund transfer and available for edit.
OBPM Internal Fund Transfer Network Code	Displays the network code for OBPM internal fund transfer and available for edit.
Domestic Fund Transfer NEFT (Code)	Displays the product code for domestic fund transfer with network type as NEFT and available for edit.
SEPA Credit Payment (Code)	Displays the product code for SEPA credit payments and available for edit.
OBPM Domestic India Fund Transfer Payment Method	Displays the mode of fund transfer and payment method for OBPM domestic India and available for edit.
Max Multiple Bill Payment Limit for Retail Users	Displays the maximum number of bill payments that a retail user can initiate in one go and available for edit.
OBPM Payment Transaction Type Outward	Displays the OBPM Payment for outward type of transaction and available for edit.
International Draft (Code)	Enter the product code for international draft transaction.
OBPM Domestic Draft Payment Type	Displays the OBPM Payment for domestic draft type of transaction and available for edit.
SEPA Credit Payment - SI (Code)	Displays the product code for SEPA credit payments with standing instructions and available for edit.
Internal Fund Transfer(Code)	Displays the product code for internal fund transfer and available for edit.
Peer to Peer Internal Payment (Category)	Displays the product category for peer to peer internal payments and available for edit.
OBPM International Draft Instrument Code	Displays the instrument code for OBPM international draft and available for edit.
Max Multiple Transfer Limit for Retail Users	Displays the maximum number of fund transfer that a retail user can initiate in one go and available for edit.
OBPM Home Branch Code	Displays the OBPM home branch code and available for edit.
Internal Fund Transfer(Category)	Displays the product category for internal fund transfer and available for edit.
OBPM Instructed Currency Indicator	Displays whether the OBPM instructed currency indicator is available or not and available for edit.
OBPM International Draft Network Code	Displays the network code for OBPM international draft and available for edit.
OBPM Domestic India Fund Transfer Clearing System Id Code	Displays the clearing system Id code for OBPM Domestic India fund transfer and available for edit.
Self Fund Transfer with Forex Deal (Category)	Displays the product category for self fund transfer with forex deal and available for edit.
Max Multiple Transfer Limit for corporate Users	Displays the maximum number of fund transfer that a corporate user can initiate in one go and available for edit.
Process payment to next working (Y/N)	Displays the parameter set as when the payment is to be processed, if initiated with date as holiday (for Pay Later or Repeat Transfer) and available for edit. If the flag is set as ‘Y’, the payment gets processed on ‘Next Value Date’ available in the Core Application. If the flag is set as ‘N’, the payment gets processed as per instruction available in the Core Application.

Note: The fields appearing in the System Configuration – Dynamic Module – Payments tab depends on the settings done at the back end and is dynamic in nature.

Edit the required Payments detail.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Dynamic Module – Payments - Review screen appears. Verify the details, and click Confirm.

OR

Click Cancel to cancel the transaction.

OR

Click the Basic Details, Host Details, Bank Details, Branch Details, Currency Details, SMTP or Dynamic Module tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration – Dynamic Module – Forex Deal - View and Edit

Using this option, system administrator can edit the forex deal details.

To view and edit the Dynamic Module – Forex Deal details:

Click on System Configuration option on the dashboard and navigate to the dynamic module – Forex Deal tab. The default option is ‘View’.

Click Edit to edit the Dynamic Module – Forex Deal. The System Configuration - Dynamic Module – Forex Deal screen appears in editable form.

Field Description

Field Name	Description
Forex Deal Forward (Code)	Displays the product code for forward deal booking and available for edit.
Forex Deal Spot (Desc)	Displays the product description for spot forex deal booking and available for edit.
Forex Deal Forward (Desc)	Displays the product description for forward deal booking and available for edit.
Forex Deal Spot(Code)	Displays the product code for spot deal booking and available for edit.

In the Forex Deal Forward (Code) field, edit the code if required.
In the Forex Deal Spot (Desc) field, edit the description if required.
In the Forex Deal Forward (Desc) field, edit the description if required.
In the Forex Deal Spot (Code) field, edit the code if required.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Dynamic Module – Forex Deal - Review screen appears. Verify the details, and click Confirm.

OR

Click Cancel to cancel the transaction.

OR

Click the Basic Details, Host Details, Bank Details, Branch Details, Currency Payments, SMTP or Dynamic Module tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration – Dynamic Module – Other Module - View and Edit

Using this option, system administrator can edit the other module details.

To view and edit the Dynamic Module – Other Module details:

Click on System Configuration option on the dashboard and navigate to the dynamic module – Other Module tab. The default option is ‘View’.

Click Edit to edit the Dynamic Module – Other Module. The System Configuration - Dynamic Module – Other Module screen appears in editable form.

Field Description

Field Name	Description
Application Server Port	Displays the application server port number and available for edit.
IPM Host password	Displays the password for the IPM host system and available for edit.
Port	Displays the port for the host system and available for edit.
Port	Displays the port for the host system and available for edit.
Host IP	Displays the Host IP of the selected host system and available for edit.
IPM Host port	Displays the IPM host port and available for edit.
Supported Soft Token	Displays the supported soft token type and available for edit.
Application Server Port	Displays the application server port number and available for edit.
Date Default	Displays the default date for the system and available for edit.
Port	Displays the port for the host system and available for edit.
Host IP	Displays the Host IP of the selected host system and available for edit.
Limits Effective from Same Day (Y/N)	Displays if limits are effective from the same day or next day and available for edit.
IDCS Host IP	Displays the Host IP of the IDCS host system and available for edit.
Corporate User Supported Auth Type	Displays the authorization type supported by the application for corporate users and available for edit.
Application Server Host	Displays the address of the application server host and available for edit.
Host Name	Displays the host system for the channel banking platform and available for edit.
Allow Multiple Goods (Y/N)	Displays whether multiple goods are allowed or not and available for edit.
IPM Host username	Displays the IPM host username and available for edit.
IPM Host application name	Displays the IPM host application name and available for edit.
Supported Auth Type	Displays the supported authorization type and available for edit.
Port	Displays the port for the host system and available for edit.
Administrator Supported Auth Type	Displays the authorization type supported by the application for administrator users and available for edit.
Deposit Installment Amount Limit	Displays the maximum limit to deposit the installment amount and available for edit.
Application Server Host	Displays the address of the application server host and available for edit.
Supported Auth Type	Enter the supported authorization type and available for edit.
Channel	Displays the channel as ‘IB’ to access the application and available for edit.
OAM OAuth IP	Displays the IP address for OAM authorization and available for edit.
Flag to enable SSL	Displays if the flag for SSL needs to be enabled and available for edit.
IDCS OBDX Client Id	Displays the IDCS OBDX client unique identification number and available for edit.
OAM OAuth Port	Displays the port number for OAM authorization and available for edit.
IDCS Connection Scheme	Displays the IDCS connection scheme and available for edit.
IDCS Host Port	Displays the port for the IDCS host system and available for edit.
Anonymous Security Policy	Displays the security policy that is applicable for anonymous users i.e. users not logged in, and available for edit.
Retail User Supported Auth Type	Displays the authorization type supported by the application for retail users and available for edit.
TD Pool Code	Displays the pool code for TD account type and available for edit.
Feedback for a Transaction	Displays when the feedback for a transaction is required and available for edit.
Application Server Port	Displays the application server port number and available for edit.
Branch Code	Displays the bank branch code and available for edit.
Currency Support In Approval Rules	Displays if currency as a parameter is supported in approval rules and available for edit.
Host Date	Displays the posting date of the host system and available for edit.
FATCA Compliance check required (Y/ N)	Displays whether the FATCA compliance check is required or not and available for edit.
Anonymous Security Key Name	Displays the security key name for anonymous users and available for edit.
Deposit Cumulative Amount Limit	Displays the cumulative limit to deposit the amount and available for edit.
IDCS OBDX Client Secret	Displays the IDCS OBDX client secret number and available for edit.
IPM Host IP address	Displays the IP address for the IPM host system and available for edit.
Web Server Host	Displays the address of the web server host and available for edit.
Region	Displays the region of bank payments and available for edit. The options are: India UK SEPA
Fetch Guarantee Type from Host (Y/ N)	Displays whether the fetching of guarantee type from host is required or not and available for edit.
Identification Types	Displays the identification type whether it is from local or remote and available for edit.
Bank Code	Displays the unique identification code for the bank and available for edit.
Allows Touch Point Level Limit Definition (Y/N)	Displays whether the touch point level limit definition is allowed or not and available for edit.
Open Term Deposit Threshold Amount	Displays the threshold amount for term deposit and available for edit.
Host WSDL Version	Displays the host WSDL version number and available for edit.
Host IP	Displays the Host IP of the selected host system and available for edit.

Note: The fields appearing in the System Configuration – Dynamic Module – Other Module tab depends on the settings done at the back end and is dynamic in nature.

Edit the required Other Module details.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Dynamic Module – Other Module - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Basic Details, Bank Details, Host Details or Branch Details tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration - Dynamic Module - File Upload - View and Edit

As part of bulk transactions option, the work area path and response file path of bulk transactions are defined.

To view and edit the File Upload module details:

Click on System Configuration option on the dashboard and navigate to the dynamic module – File Upload tab. The default option is ‘View’.

Click Edit to edit the Dynamic Module – File Upload. The System Configuration - Dynamic Module – File Upload screen appears in editable form.

Module - File Upload - Edit

Field Description

Field Name	Description
Response File Path	Displays the response file path for bulk transactions and is available for edit.
Work Area Path	Displays the work area path of files for bulk transactions and is available for edit.

In the Response File Path field, edit the path of the response file, if required.
In the Work Area Path field, edit the path of the working area, if required.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Dynamic Module – File Upload - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Basic Details, Host Details, Bank Details, Branch Details, Currency Details, SMTP or Dynamic Module tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration - Dynamic Module - Origination - View and Edit

Using this option, the system administrator maintains the origination modules. These configurations once defined can be viewed and edited.

To view and edit the origination module details:

Click on System Configuration option on the dashboard and navigate to the dynamic module – Origination tab. The default option is ‘View’.

Click Edit to edit the Dynamic Module – Origination. The System Configuration - Dynamic Module – Origination screen appears in editable form.

Field Description

Field Name	Description
Savings Account Class	Displays the host system account class for savings account and available for edit.
CASA Bundle Id	Displays the bundle Id for current and savings account and available for edit.
Current Account Class	Displays the host system account class for current account and available for edit.
Savings process code	Displays the savings account process code and available for edit.
Auto Loan location	Displays the default location for auto loan account and available for edit.
Auto loan application category	Displays the auto loan application category and available for edit.
Current second body header additional value	Displays the value of the additional parameter for current account.
Savings Header Function	Displays the host system code for savings account initiation stage.
Savings second body header additional values	Displays the value of the additional parameter for savings account and available for edit.
Current second body header action	Displays the current account second body header function and available for edit.
Savings first body header function	Displays the host system stage code for savings account.
Savings process code	Displays the savings account process code and available for edit.
Savings location	Displays the savings location and available for edit.
Current first body header additional value	Displays the current account first body header additional value and available for edit.
Current process code	Displays the host system process code for current account and available for edit.
Preferred Mode of Offer Document Delivery	Displays the preferred mode of delivery for the documents and available for edit.
Current location	Displays the default location for current account and available for edit.
Personal Loan Header Module	Displays the module identifier for personal loan account and available for edit.
Auto loan first body header action	Displays the auto loan account first body header action and available for edit.
Current second body header function	Displays host system code for current account initiation stage and available for edit.
Current Header Module	Displays the identifier of the module for current account and available for edit.
Origination Date of Birth Limit Check	Displays the option for validating the date of birth limit i.e. Local / Remote and available for edit.
Auto loan process code	Displays the host system process code and available for edit.
Current Header Function	Displays the host system code for current account initiation stage and available for edit.
Savings Header Module	Displays the identifier of the module for savings account and available for edit.
Personal loan first body header additional value	Displays the personal loan account first body header additional value and available for edit.
Savings second body header additional name	Displays the name of the additional parameter and available for edit.
Savings first body header additional value	Displays the value of the additional parameter for savings account and available for edit.
Personal loan header function	Displays the personal loan account header function and available for edit.
Current First Body Header Additional Name	Displays the name of the additional parameter for current account and available for edit.
Personal loan application category	Displays the personal loan application category and available for edit.
Personal Loan Process Code	Displays the host system process code for personal loan and available for edit.
Auto loan first body header function	Displays the auto loan account first body header function and available for edit.
Auto loan first body header additional name	Displays the auto loan account first body header additional name and available for edit.
Savings App State	Displays the host system code for savings account application state .
Auto Loan Header Function	Displays the host system stage code for auto loan.
Auto Loan First Body Header Additional Value	Displays the value for additional parameter for auto loan and available for edit.
Savings Application Category	Displays the savings account application category and available for edit.
Personal loan first body header function	Displays the host system stage code for personal loans and available for edit.
Savings app status	Displays the savings application status and available for edit.
Personal loan account class	Displays the personal loan account class and available for edit.
Savings second body header function	Displays the host system code for savings account initiation stage and available for edit.
Personal Loan First Body Header Additional Name	Displays the value of the additional parameter for personal loan account and available for edit.
Personal loan location	Displays the default location for personal loan account and available for edit.
Auto loan header module	Displays the auto loan account header module and available for edit.
Personal loan product code	Displays the personal loan product code and available for edit.
Auto loan Account Class	Displays the host system account class for auto loan account and available for edit.
Savings first body header additional name	Displays the savings account first body header additional name and available for edit.
Current first body header function	Enter the current account first body header function and available for edit.
Current application Category	Displays the current account application category and available for edit.
Default Employer	Displays the value of default employer and available for edit.
Auto Loan Product Code	Displays the host system product code for auto loans and available for edit.
Co- Applicant Registration URL	Displays the URL for registration of the co-applicant and available for edit.
Current second body header additional name	Displays the name of the additional parameter for current account and available for edit.

Note: The fields appearing in the System Configuration – Dynamic Module – Originations tab depends on the settings done at the back end and is dynamic in nature.

Edit the required Origination module details.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Dynamic Module – Origination - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Basic Details, Host Details, Bank Details, Branch Details, Currency Details, SMTP or Dynamic Module tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration - Dynamic Module - Service Request - View and Edit

Using this option, the system administrator maintains the service request module details. These configurations once defined can be viewed and edited.

To view and edit the system configuration - Dynamic Module - Service Request details:

Click on System Configuration option on the dashboard and navigate to the dynamic module – Service Request tab. The default option is ‘View’.

Click Edit to edit the Dynamic Module – Service Request module details. The System Configuration - Dynamic Module – Service Request screen appears in editable form.

Field Description

Field Name	Description
Request Expiration Duration (in days)	Displays the number of days after which service requests will not be available to business users and is available for edit.
Service Request Persistent Type	Displays the persistent type for service request whether service request needs to be stored locally or sent to third party CRM and available for edit.
Service Request Turnaround Time	Displays the processing time within which the administrator should take action on a raised Service Request and is available for edit.

In the Request Expiration duration (in days) field, edit the values for expiry duration, if required.
In the Service Request Persistent Type field, edit the persistent type for service request, if required.
In the Service Request Turnaround Time field, edit the values, if required.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Dynamic Module – Service Request - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Basic Details, Host Details, Bank Details, Branch Details, Currency Details, SMTP or Dynamic Module tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration - Module - Common - View and Edit

Using this option, the system administrator maintains the common modules. These configurations once defined can be viewed and edited.

To view and edit the system configuration - dynamic module - common details:

Click on System Configuration option on the dashboard and navigate to the dynamic module – Common tab. The default option is ‘View’.

Click Edit to edit the Dynamic Module – – Common module details. The System Configuration - Dynamic Module – Common screen appears in editable form.

Field Description

Field Name	Description
Batch Request URL	Displays the URL for the batch request and is available for edit.

In the Batch Request URL field, edit the web address if required.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Dynamic Module – Common - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Basic Details, Bank Details, Host Details or Branch Details tabs tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

Home