Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Acronyms and Abbreviations
1.6 Terminology
1.7 Glossary of Icons
2. Oracle FCUBS – FCPB Interface
2.1 Details Handed off from FCUBS to Oracle FCPB
2.2 Interface Definition
2.2.1 Defining Interface Details for Oracle FCPB
2.3 FATCA Interface between Oracle FCUBS and FCPB
2.4 Online Notifications
2.5 Interface Details for Data Handoff
2.5.1 Term Deposit Maturity with Interest Liquidation
2.5.2 Daily Accrued Interest on Term Deposits
2.5.3 Penalty on Term Deposits
2.5.4 Loan and Liability Information
2.5.5 Term Deposit Rollover
2.5.6 Segmentation Status Information
3. Oracle FCPB – FCUBS Interface
3.1 Details of Data Received from Oracle FCUBS to Oracle FCPB
3.2 Interface Details from FCUBS to FCPB
3.3 Transfer of Data using XML Files
3.3.1 Creating Customer Data
3.3.2 Modifying Customer Data
3.3.3 Client Suspended Status
3.3.4 Broker Data
3.3.5 CASA Account Creation
3.3.6 Customer CASA Account Balances Notification
3.3.7 CASA Closure/Modification
3.3.8 TD Account Creation
3.3.9 TD Modification
3.3.10 TD Pre-Mature Withdrawal
3.3.11 TD Rollover
3.4 Data Transfer using File Upload Mechanism
3.4.1 TD Maturity along with Interest Liquidation
3.4.2 Daily Accrued Interest on TD
3.4.3 Penalty on TD (applicable in case of pre-mature partial withdrawal and pre-mature complete withdrawal)
3.4.4 Loan and Liability Information
3.5 Segment Upgrade/Downgrade Interfaces
3.5.1 Customer File Upload – Segmentation Upgrade
3.5.2 Customer Account File Upload – Segmentation Upgrade
3.5.3 Customer Balances File Upload – Segmentation Upgrade
3.5.4 Customer TD Deals File Upload – Segmentation Upgrade
3.5.5 Customer Online Notification – Segmentation Downgrade
3.6 Assumptions
4. Oracle FCPB – FCDB Interface
4.1 Rules for Single Sign-On from Oracle FCDB to FCPB
4.2 Investment Portfolio Details from FCPB to FCDB
5. Oracle FCDB – FCPB Interface
5.1 Session Management
5.2 Customer Folio
5.3 Message Process
5.4
Day 0 Parameters
6. Oracle FLEXCUBE Universal Banking - Direct Banking Integration
6.1 Transaction Details
6.1.1 Transactions Supported by the Integration
6.1.2 Additional Interfaces
6.1.3 Communication Channels
6.2 Maintenances
6.2.1 Maintaining External Systems
6.2.2 Maintaining Queues
6.3 Processing Messages
6.3.1 Oracle FLEXCUBE Direct Banking Base (Core)
6.3.2 Oracle FLEXCUBE Direct Banking Corporate (Customer Services)
6.3.3 FLEXCUBE Direct Banking Corporate (Transfer and Payments)
6.3.4 FLEXCUBE Direct Banking Corporate (Account Inquiries)
6.3.5 FLEXCUBE Direct Banking Corporate (Bill Payments)
6.3.6 FLEXCUBE Direct Banking Corporate (Bulk Payments)
6.3.7 FLEXCUBE Direct Banking Corporate (Term Deposits)
6.3.8 Oracle FLEXCUBE Direct Banking Corporate Cash Management (Cash Management)
6.3.9 Oracle FLEXCUBE Direct Banking Corporate Factoring (E-Factoring)
6.3.10 FLEXCUBE Direct Banking Corporate Foreign Exchange (Foreign Exchange)
6.3.11 Oracle FLEXCUBE Direct Banking Corporate Loans (Loans)
6.3.12 Oracle FLEXCUBE Direct Banking Corporate Supply Chain Financing (Supply Chain)
6.3.13 Oracle FLEXCUBE Direct Banking Corporate Trade Finance (Trade Finance)
6.3.14 Oracle FLEXCUBE Direct Banking Retail (Customer Services)
6.3.15 Oracle FLEXCUBE Direct Banking Retail (Bill Payments)
6.3.16 Oracle FLEXCUBE Direct Banking Retail (Bulk Payments)
6.3.17 Oracle FLEXCUBE Direct Banking Retail (Account Inquiries)
6.3.18 Oracle FLEXCUBE Direct Banking Retail (Transfer and Payments)
6.3.19 Oracle FLEXCUBE Direct Banking Retail Credit Cards (Credit Cards)
6.3.20 Oracle FLEXCUBE Direct Banking Retail External Payment Interface (External Payment Interface)
6.3.21 Oracle FLEXCUBE Direct Banking Retail Loans (Loans)
6.3.22 Oracle FLEXCUBE Direct Banking Retail Mutual Funds (Mutual Funds)
6.3.23 Oracle FLEXCUBE Direct Banking Originations (Originations)
6.3.24 Oracle FLEXCUBE Direct Banking Retail/Corporate (Term Deposits)
6.4 Services and Operations associated with XSDs
7. Oracle FLEXCUBE Direct Banking - Universal Banking Notifications
7.1 Notifications
7.1.1 Oracle FLEXCUBE Direct Banking Corporate (Customer Services)
8. Function ID Glossary