SYSTEM CONFIGURATION - FCORE
System configuration is an administrative maintenance to define the details required to set up the system.
Post successful installation of OBAPIs, the system administrator will have an option to define if the bank has multi entity setup enabled and whether data sharing is allowed between entities
Currently, the system supports only data sharing enabled and does not support data sharing as disabled
If multi entity is enabled, then the system administrator can create new entities along with definition of details. Once the entities are created, administrator can define system configuration details for each of the entities.
Following are the components that can be defined as part of system configuration.
As part of module details, the set of modules listed will be based on the host system selected.
Features supported in application
System Configuration allows the System Administrator
Administrator 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
How to reach here:
Dashboard > Common Services >System Configuration
System Configuration – Entity Definition
To set-up the system configuration:
- The Administrator logins in to the application using valid login credentials.
The System Configuration screen to configure multi entity set up appears.
System Configuration - Entity Setup
Field Description
|
Field Name |
Description |
|---|---|
|
Does your set up has Multi Entity? |
Option to decide whether the setup has multi entity or not. |
|
Entity Id |
Current entity id defined as part of the setup |
|
Entity Name |
Current entity name defined as part of the setup. |
- In the Does your set up has Multi Entity? field, select Yes to configure if the bank has multi entity implementation applicable.
OR
Select if the bank does not have multi entity setup applicable. - Click . The System Configuration - Multi Entity Setup details screen appear.
System Configuration - Multi Entity Setup
Field Description
|
Field Name |
Description |
|---|---|
|
Does your set up has Multi Entity? |
Option to select whether the setup has multi entity enabled or not. |
|
Does your setup has data sharing |
Option to select whether the setup has data sharing enabled between entities. |
|
Entity Id |
Unique Identification mapped to the default Entity. |
|
Entity Name |
Name of the default entity. |
|
Time Zone |
Time zone of the default entity. |
- In the Does your setup has data sharing field, select an appropriate option for data sharing between entities. Currently the system only supports an option of data sharing between entities as ‘Yes'.
- Click
to edit the details of the default entity if required.
OR
Select an appropriate Time zone from the list for the default entity. - Click Add Entity create a new entity. An additional row/ section to enter the new entity details i.e. Entity ID, Entity Name and Time zone appears.
Field Description
|
Field Name |
Description |
|---|---|
|
Does your set up has Multi Entity? |
Option to select whether the setup has multi entity enabled or not. |
|
Does your setup has data sharing |
Option to select whether the setup has data sharing enabled between entities. |
|
Entity Id |
Enter the unique ID of the new entity being created |
|
Entity Name |
Enter the name of the new entity being created. |
|
Time Zone |
Select the Time zone from the list for the new entity being created. |
- In the Entity Id field, enter the entity id for the new entity being created.
- In the Entity Name field, enter the entity name for the new entity being created.
- From the Time Zone list, select the appropriate time zone for the new entity being created.
- Click
to save the entity details. - Click
to edit the already added entity details.
OR
Click
to delete the entity details. - Click . The System Configuration Setup details screen appear.
OR
Click Add Entity to add more entities.
System Configuration - Basic Details
Field Description
|
Field Name |
Description |
|---|---|
|
Entity Name |
Name of the entities added to the setup. |
|
Select Host |
You need to 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 |
- Select the Host System as FCORE and start the FCORE configuration.
- 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 Hostfield, enter the address of the application server.
- In the Application Server Port field, enter the port number of the application server.
- Click . The System Configuration – Host Details screen appears.
OR
Click 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 as selected for the channel banking platform is displayed. |
|
Host Version |
Select the version number of the host system. |
|
Gateway IP |
Enter the Gateway IP of the selected host system. |
|
Port |
Enter the port number for the host system. |
|
Channel |
Specify the channel as ‘IB |
- From the Host Version list, select the version of the host.
- In the Gateway IP field, enter the gateway IP address of the host system.
- In the Port field, enter the port number.
- In the Channel field, enter the channel as ‘IB’ to access the application.
- In the Host Date field, enter the posting date of the selected host system
- Click the Check Host Availability link to check the host availability. The message of successful testing appears if the connection is established on the specified details.
- Click . The System Configuration – Bank Details screen appears.
OR
Click to go to the previous screen.
OR
Click 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 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 |
Select the allowed account types applicable for the bank. The options can be:
|
|
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 city/ zip code where bank is located.
- Select the Allowed Account Types check box. You can select Conventional / Islamic / Both.
- Click . The System Configuration – Branch Details screen appears.
OR
Click to go to the previous screen.
OR
Click 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 branch code. |
|
Home Branch |
Specify the home branch for the bank. |
|
Local Currency |
Select the local currency applicable for the branch. |
|
Calculation Currency |
Select the calculation currency applicable. |
|
Region |
Select the region of bank payments. The options are:
Note: With FCORE as host system, India region is current supported. |
- 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.
- From the Region list, select the appropriate region for payments.
- Click . The System Configuration – SMTP screen appears.
OR
Click to go to the previous screen.
OR
Click to cancel the setup process.
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 . The System Configuration –Dynamic Module - Brand screen appears.
OR
Click to go to the previous screen.
OR
Click 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 . The System Configuration – Dynamic Module – Payments screen appears.
OR
Click to go to the previous screen.
OR
Click to cancel the setup process.
System Configuration – Dynamic Module – Payments
Field Description
|
Field Name |
Description |
|---|---|
|
Bill Payment (Category) |
Enter the product category for bill payments. |
|
Bill Payment (Code) |
Enter the product code for bill payments. |
|
Claim Payment URL |
Enter the claim payment URL for the beneficiary to claim money transferred by the initiator. |
|
External Fund Transfer(Category) |
Enter the product category for external fund transfer. |
|
External Payment Redirection URL |
Enter the URL for the external payments. |
|
Domestic Fund Transfer (Category) |
Enter the product category for domestic fund transfer. |
|
Max Multiple Bill Payment Limit for Corporate Users |
Enter the maximum number of bill payments that a corporate user can initiate in one go. |
|
Max Multiple Transfer Limit for Corporate Users |
Enter the maximum number of fund transfer that a corporate user can initiate in one go. |
|
Retail Service Charge Enabled (Y/N) |
Specify whether the retail service charge is enabled or not. |
|
Corporate Service Charge Enabled (Y/N) |
Specify whether the corporate service charge is enabled or not. |
|
Max Multiple Bill Payment Limit for Retail Users |
Enter the maximum number of bill payments that a retail user can initiate in one go. |
|
Max Multiple Transfer Limit for Retail Users |
Enter the maximum number of fund transfer that a retail user can initiate in one go. |
|
Domestic Fund Transfer (Code) |
Enter the product code for domestic fund transfer. |
|
Domestic Fund Transfer NEFT (Category) |
Enter the product category for domestic fund transfer with network type as NEFT. |
|
Domestic Fund Transfer NEFT (Code) |
Enter the product code for domestic fund transfer with network type as NEFT. |
|
Domestic Fund Transfer-SI- NEFT (Category) |
Enter the product category for domestic fund transfer with standing instructions and network type as NEFT. |
|
Domestic Fund Transfer-SI- NEFT (Code) |
Enter the product code for domestic fund transfer with standing instructions and network type NEFT. |
|
Domestic Fund Transfer- RTGS (Category) |
Enter the product category for domestic fund transfer with network type as RTGS. |
|
Domestic Fund Transfer- RTGS (Code) |
Enter the product code for domestic fund transfer with network type as RTGS. |
|
Internal Fund Transfer(Category) |
Enter the product category for internal fund transfer. |
|
Internal Fund Transfer(Code) |
Enter the product code for internal fund transfer. |
|
Internal Fund Transfer - SI (Category) |
Enter the product category for internal transfer with standing instructions. |
|
Internal Fund Transfer - SI (Code) |
Enter the product code for internal transfer with standing instructions. |
|
Peer to Peer Payment (Category) |
Enter the product category for peer to peer payments. |
|
Peer to Peer Payment (Code) |
Enter the product code for peer to peer payments. |
|
Peer to Peer External Payment (Category) |
Enter the product category for peer to peer external payments. |
|
Peer to Peer External Payment (Code) |
Enter the product code for peer to peer external payments. |
|
Peer to Peer Internal Payment (Category) |
Enter the product category for peer to peer internal payments. |
|
Peer to Peer Internal Payment (Code) |
Enter the product code for peer to peer internal payments. |
|
Self Fund Transfer (Category) |
Enter the product category for self fund transfer. |
|
Self Fund Transfer (Code) |
Enter the product code for self fund transfer. |
|
Self Fund Transfer - SI (Category) |
Enter the product category for self fund transfer with standing instructions. |
|
Self Fund Transfer - SI(Code) |
Enter the product code for self fund transfer with standing instructions. |
|
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. |
|
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. |
|
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.
- In the Bill Payment (Category) / Bill Payment (Code) fields, enter the appropriate product category and code for bill payment transaction.
- In the Claim Payment URL field, enter the URL to claim the payments by the beneficiary.
- In the External Fund Transfer (Category) field, enter the product category.
- In the External Payment Redirection URL field, enter the web address.
- In the Domestic Fund Transfer (Category) fields, enter the appropriate product category.
- In the Max Multiple Payment Limit for Corporate Users / Max Multiple Payment Limit for Retail Users fields, enter the maximum number of bill payments that retail and corporate users can initiate in one go.
- In the Retail Service Charge Enabled (Y/N) / Corporate Service Charge Enabled (Y/N) fields, enter 'Y', if retail / corporate service charge is enabled or 'N' if disabled.
- In the Max Multiple Transfer Limit for Corporate Users / Max Multiple Transfer Limit for Retail Users fields, enter the maximum fund transfer that the retail and corporate users can initiate in one go.
- In the Domestic Fund Transfer (Code) fields, enter the appropriate product code.
- In the Domestic Fund Transfer NEFT (Category)/ Domestic Fund Transfer NEFT (Code) fields, enter the appropriate product category and product code.
- In the Domestic Fund Transfer - SI - NEFT (Category) / Domestic Fund Transfer - SI - NEFT (Code) fields, enter the appropriate product category and product code.
- In the Internal Fund Transfer (Category)/ Internal Fund Transfer (Code) fields, enter the appropriate product category and product code.
- In the Internal Fund Transfer - SI (Category)/ Internal Fund Transfer - SI (Code) fields, enter the appropriate product category and product code.
- In the Peer to Peer Payment (Category)/ Peer to Peer Payment (Code) fields, enter the appropriate product category and product code.
- In the Peer to Peer External Payment (Category)/ Peer to Peer External Payment (Code) fields, enter the appropriate product category and product code.
- In the Peer to Peer to Peer Internal Payment (Category)/ Peer to Peer Internal Payment (Code) fields, enter the appropriate product category and product code.
- In the Self Fund Transfer (Category) / Self Fund Transfer (Code) fields, enter the appropriate product category and product code.
- In the Self Fund Transfer - SI (Category) / Self Fund Transfer - SI (Code) fields, enter the appropriate product category and product code.
- In the Enable Upcoming Payment Check (Y/N) field, enter 'Y', if upcoming payment check is allowed or 'N' if not allowed.
- In the Number of Days to Check Upcoming Payments field, enter the number of days 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.
- In the Process payment to next working (Y/N) field, enter 'Y', if upcoming payment holiday check is allowed to or 'N' if not allowed.
- Click . The System Configuration – Dynamic Module – Other Module screen appears.
OR
Click to go to the previous screen.
OR
Click 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. |
|
Application Server Host |
Enter the address of the application server host. |
|
Host IP |
Specify the Host IP of the selected host system. |
|
Port |
Specify the port for the host system. |
|
Channel |
Specify the channel as ‘IB’ to access the application. |
|
Host Date |
Enter the posting date of the host system. |
|
Host IP |
Specify the Host IP of the selected host system. |
|
Port |
Specify the port for the host system. |
|
Identification Types |
Select the identification type whether it is from local or remote. |
|
Date Default |
Specify the default date for the system. |
|
Application Server Port |
Enter the application server port number |
|
Web Server Host |
Enter the address of the web server host. |
|
Supported Auth Type |
Enter the supported authorization type. |
|
Supported Soft Token |
Enter the supported soft token type. |
|
TD Pool Code |
Specify the pool code for TD |
|
Host WSDL Version |
Enter the host WSDL version number. |
|
Administrator Supported Auth Type |
Enter the authorization type supported by the application for administrator users. |
|
Corporate User Supported Auth Type |
Enter the authorization type supported by the application for corporate users. |
|
Retail User Supported Auth Type |
Enter the authorization type supported by the application for retail users. |
|
Limits Effective from Same Day (Y/N) |
Specify if limits are effective from the same day or next day. |
|
Bank Code |
Enter the unique identification code for the bank. |
|
Host Name |
Enter the host system for the channel banking platform. |
|
Branch Code |
Enter the bank branch code. |
|
Currency Support In Approval Rules |
Specify if currency as a parameter is supported in approval rules. |
|
Region |
Select the region of bank payments. The options are:
|
|
Flag to enable SSL |
Specify if the flag for SSL needs to be enabled. |
|
Application Server Host |
Enter the address of the application server host. |
|
FATCA Compliance check required (Y/ N) |
Via this parameter, the administrator is able to specify whether the FATCA & CRS compliance check is to be carried out or not for business users. |
|
Open Term Deposit Threshold Amount |
Specify the term deposit booking amount limit for PAN validation. |
|
Anonymous Security Policy |
Specify the security policy that is applicable for anonymous users i.e. users not logged in. |
|
Anonymous Security Key Name |
Specify the security key name for anonymous users. |
|
IDCS Host IP |
Specify the Host IP of the IDCS host system. |
|
IDCS Host Port |
Specify the port for the IDCS host system. |
|
IDCS Connection Scheme |
Specify the IDCS connection scheme. |
|
IDCS OBAPIs Client Id |
Specify the IDCS OBAPIs client unique identification number. |
|
IDCS OBAPIs Client Secret |
Specify the IDCS OBAPIs client secret number. |
|
IPM Host IP address |
Specify the IP address for the IPM |
|
IPM Host port |
Enter the IPM host port. |
|
IPM Host username |
Specify the IPM host username. |
|
IPM Host password |
Specify the password for the IPM host system. |
|
IPM Host application name |
Enter the IPM host application name. |
|
Allows Touch Point Level Limit Definition (Y/N) |
Specify whether the touch point level limit definition is allowed or not. |
|
OAM OAuth IP |
Enter the IP address for the OAM OAuth system. |
|
OAM OAuth Port |
Enter the port number for OAM authorization. |
|
Deposit Installment Amount Limit |
Specify the Recurring Deposit installment amount limit for PAN validation. |
|
Deposit Cumulative Amount Limit |
Specify the consolidated limit for fixed deposit and recurring deposit together for PAN. |
|
Feedback for a Transaction |
Specify if feedback capture for the same transaction needs to be enabled only once or always. |
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 . The System Configuration – Dynamic Module – File Upload screen appears.
OR
Click to go to the previous screen.
OR
Click to cancel the setup process
System Configuration – Dynamic Module – File Upload
Field Description
|
Field Name |
Description |
|---|---|
|
Work Area Path |
Specify the work area path for bulk transactions. |
|
Response File Path |
Specify the response file path for bulk transactions. |
- In the Work Area Path field, enter the path on the server where the uploaded files will reside.
- In the Response File Path field, enter the path of the server where the response file will reside.
- Click . The System Configuration – Dynamic Module – Service Request screen appears.
OR
Click to go to the previous screen.
OR
Click to cancel the setup process.
System Configuration – Dynamic Module - Service Request
Field Description
|
Field Name |
Description |
|---|---|
|
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. |
|
Request 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 OBAPIs database or it has to be sent to a third party CRM
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 Turnaround Time field, specify the processing time within which administrator should take action on the request.
- In the Request Expiration duration (in days) field, specify the number of days post which the raised service request will not be available to business user.
- In the Service Request Persistent Type field, specify if persisted data needs to locally stored or to third party system.
- Click . The System Configuration – Dynamic Module – Common screen appears.
OR
Click to go to the previous screen.
OR
Click 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 to save the entered details.
OR
Click to go to the previous screen.
OR
Click to cancel the transaction. - The success message along with the reference number and status appears.
Click to complete the process.
System Configuration – 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.
- Click against the respective entity to edit the details i.e. Entity Name and Time Zone.
- Click to save the entity details.
- Click . The System Configuration - Basic Details screen with mapped entities appear.
- Select the entity for which you wish to edit the system configuration details.
- Select the Host Systemas FCR to edit the FCR configuration.
- Click to edit the Basic Details. The System Configuration - Basic Details screen appears in editable form.
System Configuration - Basic Details - Edit
Field Description
|
Field Name |
Description |
|---|---|
|
Web Server Host |
Displays the web server host details and available for edit. |
|
Web Server Port |
Displays the port 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 of the application server and available for edit. |
- In the Web Server Host field, edit the address 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 to save the changes.
OR
Click to cancel the transaction. - The System Configuration - Basic Details - Review screen appears. Verify the details, and click .
OR
Click to cancel the transaction.
OR
Click the Host Details, Bank Details, Branch Details, SMTP or Dynamic Modules tabs to view and edit the respective details. - 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 can view the maintained host details and also edit the required details.
To view and 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 to edit the Host Details. The System Configuration - Host Details screen appears in editable form.
OR
Click to cancel the transaction.
Field Description
|
Field Name |
Description |
|---|---|
|
Host Name |
Displays the host name defined for the channel banking platform. |
|
Host Version |
Displays the host version defined for the channel platform and available for edit. The user can select the version from the list. |
|
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 to access the application. |
|
Check Host Availability |
Click to check the Host availability for the new details entered. |
- 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 to save the changes.
OR
Click to cancel the transaction. - The System Configuration - Host Details - Review screen appears. Verify the details, and click .
OR
Click to cancel the transaction.
OR
Click the Basic 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 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 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 allowed account types as defined and available for edit. The options are:
|
|
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 ZIP Code field, edit the city/ zip code of the bank if required.
- Select/ de-select the Allowed Account Types check box, to edit the selection, if required.
- From the Bank Currency list, edit the currency of the bank if required.
- Click to save the changes.
OR
Click to cancel the transaction. - The System Configuration - Bank Details - Review screen appears. Verify the details, and click .
OR
Click to cancel the transaction.
OR
Click the Basic Details, Host 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 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 on System Configuration option on the dashboard and navigate to the branch details tab. The default option is ‘View’.
- Click 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:
Note: With FCORE as host system, India region is current supported. |
- 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 to save the changes.
OR
Click to cancel the transaction. - The System Configuration - Branch Details - Review screen appears. Verify the details, and click .
OR
Click to cancel the transaction.
OR
Click the Basic Details, Host Details, Bank 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 to edit the SMTP. 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 the email address of the sender and available for edit. |
|
Recipient Email Address |
Displays the email address of the recipient and available for edit. |
|
Authentication Required |
Select the check box, if authentication is required. |
|
Username |
Displays the user name and available for edit. |
|
Password |
Displays the password and available for edit. |
- 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 to save the changes.
OR
Click to cancel the transaction. - The System Configuration – SMTP - Review screen appears. Verify the details, and click .
OR
Click to cancel the transaction.
OR
Click the Basic Details, Host 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 – Dynamic Module
The dynamic modules corresponding to the selected host, which is required to run the application are defined and configured by system administrator.
The modules are included depending on the type of host selected.
Following modules are configured:
System Configuration – Dynamic Module – BRAND
Using this option, the system administrator maintains the BRAND module configurations. These configurations once defined can be viewed and edited.
To view and edit the BRAND module details:
- Click on System Configuration option on the dashboard and navigate to the dynamic module – BRAND tab. The default option is ‘View’.
- Click to edit the Dynamic Module – BRAND. The System Configuration - Dynamic Module – BRAND screen appears in editable form.
Field Description
|
Field Name |
Description |
|---|---|
|
Content Publisher URL |
Edit the URL as defined for publishing the content. |
|
Content Server URL |
Edit the URL of the content server. |
- In the Content Publisher URL field, edit the URL defined for content publishing.
- In the Content Server URL field, edit the URL defined for content server.
- Click to save the changes.
OR
Click to cancel the transaction. - The System Configuration - Dynamic Module – BRAND - Review screen appears. Verify the details, and click .
OR
Click 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 - 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 to edit the Dynamic Module – Payments. The System Configuration - Dynamic Module – Payments screen appears in editable form.
Field Description
|
Field Name |
Description |
|---|---|
|
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. |
|
Internal Fund Transfer(Code) |
Displays the product code for internal fund transfer 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. |
|
Corporate Service Charge Enabled (Y/N) |
Displays whether the corporate service charge is enabled or not and available for edit. |
|
Peer to Peer External Payment (Code) |
Displays the code for peer to peer external payments and available for edit. |
|
Self Fund Transfer - SI(Code) |
Displays the product code for self fund transfer with standing instructions 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. |
|
Self Fund Transfer (Category) |
Displays the product category for self fund transfer and available for edit. |
|
Peer to Peer External Payment (Category) |
Displays the category for peer to peer external payments and available for edit. |
|
Peer to Peer Payment (Category) |
Enter the product category for peer to peer payments and available for edit. |
|
Domestic Fund Transfer- NEFT (Code) |
Displays the product code for domestic fund transfer with network type NEFTand available for edit. |
|
Domestic Fund Transfer (Category) |
Displays the product category for domestic fund transfer 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. |
|
Domestic Fund Transfer NEFT (Category) |
Displays the product category for domestic fund transfer with network type as NEFT and available for edit. |
|
Peer to Peer Internal Payment (Category) |
Displays the product category for peer to peer internal payments and available for edit. |
|
External Payment Redirection URL |
Displays the URL for the external payments and available for edit. |
|
External Fund Transfer(Category) |
Displays the product category for external fund transfer and available for edit. |
|
Self Fund Transfer (Code) |
Displays the product code for self fund transfer 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. |
|
Self Fund Transfer - SI (Category) |
Displays the product category for self fund transfer with standing instructions and available for edit. |
|
Domestic Fund Transfer-SI- NEFT (Category) |
Displays the product category for domestic fund transfer with standing instructions and network type NEFT and available for edit. |
|
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. |
|
Bill Payment (Category) |
Displays the product category for bill payments and available for edit. |
|
Internal Fund Transfer -SI (Code) |
Displays the product code for internal transfer with standing instructions and available for edit. |
|
Internal Fund Transfer(Category) |
Displays the product category for internal 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. |
|
Domestic Fund Transfer (Code) |
Displays the product code for domestic fund transfer and available for edit. |
|
Internal Fund Transfer - SI (Category) |
Displays the product category for internal transfer with standing instructions and available for edit. |
|
Bill Payment (Code) |
Displays the product code for bill payments and available for edit. |
|
Retail Service Charge Enabled (Y/N) |
Displays whether the retail service charge is enabled or not and available for edit. |
|
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. |
|
Claim Payment URL |
Displays the claim payment URL for the beneficiary to claim money and available for edit. |
|
Peer to Peer Payment (Code) |
Displays the product code for peer to peer payments 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. |
|
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. |
|
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 to save the changes.
OR
Click to cancel the transaction. - The System Configuration - Dynamic Module – Payments - Review screen appears. Verify the details, and click .
OR
Click 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 – Dynamic Module – Other Module - View and Edit
Using this option, system administrator can view and 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 to edit the Dynamic Module – Other Module. The System Configuration - Dynamic Module – Other Module screen appears in editable form.
Field Description
|
Field Name |
Description |
|---|---|
|
FATCA Compliance check required (Y/ N) |
Displays whether the FATCA compliance check is required or not and available for edit. |
|
Application Server Port |
Displays the application server port number and available for edit. |
|
Channel |
Displays the channel as ‘IB’ to access the application and available for edit. |
|
IDCS Connection Scheme |
Displays the IDCS connection scheme and available for edit. |
|
Feedback for a Transaction |
Displays when the feedback for a transaction is required and available for edit. |
|
Identification Types |
Displays the identification type whether it is from local or remote and available for edit. |
|
Host Date |
Displays the Host date of the selected host system and available for edit. |
|
Currency Support In Approval Rules |
Displays if currency as a parameter is supported in approval rules and available for edit. |
|
Retail User Supported Auth Type |
Displays the authorization type supported by the application for retail users and available for edit. |
|
Region |
Displays the region of bank payments and available for edit. |
|
Application Server Host |
Displays the address of the application server host and available for edit. |
|
OAM OAuth Port |
Displays the port number for OAM authorization and available for edit. |
|
Host IP |
Displays the Host IP of the selected host system and available for edit. |
|
Bank Code |
Displays the unique code to identify the bank and available for edit. |
|
Deposit Cumulative Amount Limit |
Displays the maximum limit to deposit the cumulative amount and available for edit. |
|
Deposit Installment Amount Limit |
Displays the maximum limit to deposit the installment amount and available for edit. |
|
Corporate User Supported Auth Type |
Displays the authorization type supported by the application for corporate users and available for edit. |
|
Anonymous Security Policy |
Displays the security policy for anonymous user and available for edit. |
|
IPM Host username |
Displays thee IPM host user name and available for edit. |
|
Application Server Port |
Displays the application server port number and available for edit. |
|
Port |
Displays the port for the host system and available for edit. |
|
Host WSDL Version |
Displays the host WSDL version number and available for edit. |
|
Limits Effective from Same Day (Y/N) |
Displays whether the limits are effective from the same day or next day and available for edit. |
|
IPM Host password |
Displays the password for the IPM 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. |
|
Branch Code |
Displays the bank branch code. |
|
IPM Host application name |
Displays the IPM host application name and available for edit. |
|
IDCS Host IP |
Displays the Host IP of the IDCS host system and available for edit. |
|
IDCS Host Port |
Displays the port number of the IDCS host system and available for edit. |
|
Supported Auth Type |
Displays the authorization type supported by the application and available for edit. |
|
Anonymous Security Key Name |
Displays the security key name 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. |
|
TD Pool Code |
Displays the pool code for TD account type and available for edit. |
|
Date Default |
Displays the default date for the system and available for edit. |
|
Supported Soft Token |
Displays the supported soft token type and available for edit. |
|
IPM Host Port |
Displays the port number of the IPM host system and available for edit. |
|
Host Name |
Displays the host system for the channel banking platform and available for edit. |
|
OAM OAuth IP |
Displays the IP address for OAM authorization and available for edit. |
|
Web Server Host |
Displays the address of web server host and available for edit. |
|
Application Server Host |
Displays the address of the application server host and available for edit. |
|
IDCS OBAPIs Client ID |
Displays the client ID of the IDCS OBAPIs host system and available for edit. |
|
IPM Host IP Address |
Displays the IP address of the IPM host system and available for edit. |
|
IDCS OBAPIs Client Secret |
Displays the secret code of the IDCS OBAPIs host system and available for edit. |
|
Open Term Deposit Threshold Amount |
Displays the threshold amount for term deposit and available for edit. |
|
Supported Auth Type |
Displays the authorization type supported by the application and available for edit. |
|
Flag to enable SSL |
Displays the flag to enable SSL 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 to save the changes.
OR
Click to cancel the transaction. - The System Configuration - Dynamic Module – Other Module - Review screen appears. Verify the details, and click .
OR
Click 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 - 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 to edit the Dynamic Module – File Upload. The System Configuration - Dynamic Module – File Upload screen appears in editable form.
Field Description
|
Field Name |
Description |
|---|---|
|
Work Area Path |
Displays the work area path of files for bulk transactions and is available for edit. |
|
Response File Path |
Displays the response file path for bulk transactions and is available for edit. |
- In the Work Area Path field, edit the path of the working area, if required.
- In the Response File Path field, edit the path of the response file, if required.
- Click to save the changes.
OR
Click to cancel the transaction. - The System Configuration - Dynamic Module – File Upload - Review screen appears. Verify the details, and click .
OR
Click 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 - 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 to edit the Dynamic Module – Service Request details. The System Configuration - Dynamic Module – Service Request screen appears in editable form.
Field Description
|
Field Name |
Description |
|---|---|
|
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 Persistent Type |
This is to decide if the raised service request data has to be persisted locally in OBAPIs database or it has to be sent to a third party CRM system. The options available in this field are :
Note: There is no out of the box integration available for a third party system for persisting the raised service request data. . |
|
Request 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. |
- In the Service Request Turnaround Time field, edit the values, if required.
- In the Service Request Persistent Type field, edit the persistent type for service request, if required.
- In the Request Expiration duration (in days) field, edit the values for expiration duration, if required.
- Click to save the changes.
OR
Click to cancel the transaction. - The System Configuration - Dynamic Module – Service Request - Review screen appears. Verify the details, and click .
OR
Click 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 - Module - Common - View and Edit
Using this option, the system administrator maintains the common module details. 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 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 to save the changes.
OR
Click to cancel the transaction. - The System Configuration - Dynamic Module – Common - Review screen appears. Verify the details, and click .
OR
Click 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.