Contents

1. Preface

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

    • 2. OBCL Integration

  • 2.1 Common Core Maintenances
  • 2.1.1 Configuring Accounting System for Host Code
  • 2.1.2 Maintaining Integration Parameters
  • 2.2 Oracle Lending and Loan Syndication module integration with CASA
  • 2.2.1 Scope
  • 2.2.2 Integration Scope with FCUBS Co-deployed with OL and LS module
  • 2.2.3 Integration Scope without FCUBS Co-deployed with OL and LS module
  • 2.2.4 ECA handling scenarios for Corporate Loan Liquidation
  • 2.2.5 Prerequisites
  • 2.2.6 Prerequisites in Oracle Lending and Loan Syndication
  • 2.3 Integration Process of OL and LS module CASA
  • 2.3.1 Viewing ECA Queue Summary Details
  • 2.3.2 Viewing External Accounting Log
  • 2.4 OBCL Integration with Payments for SWIFT messages
  • 2.4.2 Scope
  • 2.4.3 Integration Process of OBCL and Payments
  • 2.5 OBCL - ELCM Integration
  • 2.5.1 Scope
  • 2.5.2 Prerequisites
  • 2.5.3 Integration Process of OL and ELCM
  • 2.5.4 Viewing Service Log Details

    • 3. Annexure

  • 3.1 Gateway Web Service
  • 3.2 Limitations
  • 3.3 SWIFT Messages Generated in Corporate Lending module
  • 3.3.1 MT103 (Customer Transfer) SWIFT message
  • 3.3.2 MT202 (Bank Transfer) SWIFT message
  • 3.3.3 MT103 with 202 COVER: Customer Transfer with Cover

    • 4. Function ID Glossary