10EBM Mappings Used in Online Synchronization

EBM Mappings Used in Online Synchronization

This appendix lists the mappings between data in Oracle FLEXCUBE Universal Banking and data in Siebel CRM that are used during the online synchronization of data in Siebel CRM Integration to Oracle FLEXCUBE Universal Banking.

Note: In this guide, the term, the Integration, refers to Siebel CRM Integration to Oracle FLEXCUBE Universal Banking.

This chapter includes the following topics:

CustomerPartyEBM

The CustomerPartyEBM integration objects, associated with the Customer Party EBO, are used in create, update and query operations in the Integration. The application mappings used by the CustomerPartyEBM integration objects for each of these operations is provided in the following topics:

Note: In the tables in this appendix Oracle FLEXCUBE Universal Banking has been abbreviated as follows: Oracle FLEXCUBE.

    CreateCustomerPartyEBM

    CreateCustomerPartyEBM is used to synchronize customers created in Oracle FLEXCUBE Universal Banking with Siebel CRM.

    Operation

    Create

    Service Consumer

    Oracle FLEXCUBE Universal Banking

    Service Provider

    Siebel CRM

    EBM Request and Response Operational Elements

    The elements are as follows:

    • CreateCustomerPartyEBM

    • CreateCustomerPartyResponseEBM

    Information about the CreateCustomerPartyEBM request-and-response messages is provided in the following topics.

      CreateCustomerPartyEBM

      The following information lists the mapping information for the CreateCustomerPartyEBM.

      Table CreateCustomerPartyEBM

      XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Compon-ent Siebel Contact Field Siebel Account Business Compon-ent Siebel Account Field

      /Identification /ID

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIER /Customer-Full /CUSTNO

      Contact

      Integration Id

      Account

      Integration Id

      /Identification /Application ObjectKey /ContextID

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIER /Customer-Full/CTYPE

      Not applicable

      Not applicable

      Not applicable

      Not applicable

      /PartyLocation /Location Reference /Address /LineOne

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIER/Customer-Full /ADDRLN1

      CUT Address

      Street Address

      CUT Address

      Street Address

      /PartyLocation /Location Reference /Address /LineTwo

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/ADDRLN2

      CUT Address

      Street Address 2

      CUT Address

      Street Address 2

      /PartyLocation /Location Reference /Address /LineThree

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/ADDRLN3

      CUT Address

      City

      CUT Address

      City

      /PartyLocation /Location Reference /Address /LineFour

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/ADDRLN4

      Not applicable

      Not applicable

      Not applicable

      Not applicable

      /PartyLocation /Location Reference /Address /CountryCode

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/COUNTRY

      CUT Address

      Country

      CUT Address

      Country

      /PartyLocation /Location Reference /Location Identification /Alternate ObjectKey/Id

      Not applicable

      Not applicable

      Value provided is Y (Indicating primary address)

      Not applicable

      Not applicable

      Not applicable

      Not applicable

      /PartyContact /Contact /Contact PhoneCommunication/ PhoneCommunication /Complete Number

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCust personal/TEL

      Contact

      Work Phone#

      Not applicable

      Not applicable

      /PartyContact /Contact /ContactFax Communica tion /FaxCommun ication /Complete Number

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCust personal /FAX

      Contact

      Fax Phone #

      Not applicable

      Not applicable

      /PartyContact /Contact /ContactEmail Communica tion /EmailComm unication/URI

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCust personal /EMAIL

      Contact

      Email Address

      Not applicable

      Not applicable

      /Person /GenderCode

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCust personal /SEX

      Contact

      M/F

      Not applicable

      Not applicable

      /Person /MaritalStatus Code

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCust domestic /MARTIAL STAT

      Contact

      Marital Status

      Not applicable

      Not applicable

      /Person /BirthDate Time

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Cust personal /DOB

      Contact

      Birth Date

      Not applicable

      Not applicable

      /Person /Language Code

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/LANG

      Contact

      Language Code

      Not applicable

      Not applicable

      /Person /Nationality CountryCode

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Cust personal NLTY

      Contact

      Citizenship

      Not applicable

      Not applicable

      /Person /RentOrOwn Code

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Cust personal/Cust domestic/ACCOMADATE

      Contact

      Own or Rent

      Not applicable

      Not applicable

      /Person /Deceased Indicator

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/DEAD

      Contact

      Deceased Flag

      Not applicable

      Not applicable

      /Person /PersonName /FirstName

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Cust personal/FSTNAME

      Contact

      First Name

      Not applicable

      Not applicable

      /Person /PersonName /MiddleName

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Cust personal/MIDNAME

      Contact

      Middle Name

      Not applicable

      Not applicable

      /Person /PersonName /FamilyName

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Cust personal /LSTNAME

      Contact

      Last Name

      Not applicable

      Not applicable

      /Person /PersonName /Title

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Cust personal /TITLE

      Contact

      M/M

      Not applicable

      Not applicable

      /Person /PersonName /Alias

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/SNAME

      Contact

      Alias

      Not applicable

      Not applicable

      /Person /Education Record /MajorCourse Category

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Cust personal/Cust domestic /EDUSTAT

      Contact

      FINS Education

      Not applicable

      Not applicable

      /Person /Employment Record /Employer Organization Name

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Cust personal/Custprof /CURREMP

      Contact

      Employer Name Free Text

      Not applicable

      Not applicable

      /Person /Employment Record /JobTitle

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Cust personal/Custprof/CURRDESIG

      Contact

      Job Title

      Not applicable

      Not applicable

      /Organization /Name

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Custcorp/CORPNAME

      Not applicable

      Not applicable

      Account

      Name

      /Organization /LineOf Business

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Custcorp/CORPDESC

      Not applicable

      Not applicable

      Account

      Line of Business

      /Person /TaxPayer Identification Number

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/SSN

      Contact

      SSN

      Not applicable

      Not applicable

      /Organization /Home CountryCode

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Cust personal/NLTY

      Not applicable

      Not applicable

      BIB Account BC

      Country of Incorpora- tion

      /Organization /BankBranch Reference /BankBranch Identification /ID

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/LBRN

      Not applicable

      Not applicable

      BIB Account BC

      Branch Code

      /LevelCode

      Not applicable

      Not applicable

      Values will be PROSPECT,CUSTOMER

      Contact

      Status

      Account

      Account Status

      /TypeCode

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/CTYPE

      Not applicable

      Not applicable

      Not applicable

      Not applicable

      /TaxCode

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/TAXGROUP

      Contact

      Tax Code

      BIB Account BC

      Tax Code

      /Status/Code

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/CCATEG

      Contact

      Type

      Account

      Type

      /Customer PartyCredit Profile/Credit RatingCode

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/CRRATE

      BIB Contact BC

      Credit Rating

      Account

      Credit Rating

      /PartyRelated Party /PartyRelated PersonParty /PersonParty Reference /PartyIdentifi cation/ID

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Custaccdet/Relation-ship-Linkage/CUSTOMER

      Not applicable

      Not applicable

      Not applicable

      Not applicable

      /PartyRelated Party/Party RelatedPerson Party/Person Party Reference/PartyIdentific ation/Application ObjectKey/ID

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Custaccdet/Relation-ship-Linkage /XREF

      Party Relation ship To

      Related Party Id

      Party Relation ship To

      Related Party Id

      /PartyRelated Party/PartyRelated PersonParty/PersonParty Reference/PartyIdentific ation/Application ObjectKey/ContextID

      Not applicable

      Not applicable

      Values provided are I,C (Individual,Corporate)

      Not applicable

      Not applicable

      Not applicable

      Not applicable

      /PartyRelated Party/Party Relationship /Relationship Code

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Custaccdet /Relation-ship-Linkage/RELATION-SHIP

      Party Relation ship To

      Relation ship Type

      Party Relation ship To

      Relation ship Type

      Not provided by Oracle FLEXCUBE Universal Banking

      Not applicable

      Not applicable

      Not applicable

      Party Relation ship To

      Calculated Related Party Type

      Party Relation ship To

      Calculated Related Party Type

      /Customer PartySpecific ation /Specification /Name

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/UIDNAME

      Contact

      ID Type

      Not applicable

      Not applicable

      /Customer PartySpecific ation /Specification /ValueText

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/UIDVAL

      Contact

      ID Informa-tion

      Not applicable

      Not applicable

      /Customer PartyFinancialServiceProfile /Financial Institution Branch BusinessUnit Reference/BusinessUnit Identification/iD

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/LBRN

      BIB Contact BC

      BIB Contact BC

      Not applicable

      Not applicable

      /PartyContact/Contact/Preferred Communica tionChannel Code

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/MEDIA

      Contact

      Preferred Communication Method

      Account

      Preferred Communication Method

      /Person/PersonalNationalIdentitiy /Identification /ID

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Cust personal /PPTNO

      Contact

      Other ID Number

      Not applicable

      Not applicable

      /Customer PartyFinancialServiceProfile /Relationship PricingAllowed Indicator

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full /RPCUST

      BIB Contact BC

      RP Customer

      BIB Account BC

      Relation ship Pricing Customer Flag

      /Person/ MinorIndicator

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Cust personal /MINOR

      BIB Contact BC

      Minor Indicator

      Not applicable

      Not applicable

      /Resident Indicator

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Cust personal/Cust domestic /STATUS

      BIB Contact BC

      Permenant Resident

      Not applicable

      Not applicable

      /PartyRelated Party/PartyRelated PersonParty /PersonParty Reference/PersonName /FullName

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Cust personal/Cust domestic /SPNAME

      Contact

      Spouse Name

      Not applicable

      Not applicable

      /Person /TotalDepend entCount

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Cust personal/Cust domestic /DEPOTH

      BIB Contact BC

      Number Of Depend- ents

      Not applicable

      Not applicable

      /Person/Employment Record /PositionType Code

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Cust personal /Custprof /EMPSTAT

      BIB Contact BC

      Employ- ment Status

      Not applicable

      Not applicable

      /Person/Employment Record/Employment Duration

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Cust personal/Custprof /EMP TENURE

      BIB Contact BC

      Years Employed

      Not applicable

      Not applicable

      /Person /Personal Income Amount

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Cust personal /Custprof /SALARY

      FIN Contact Income

      Amount

      Not applicable

      Not applicable

      /Potential Revenue Amount

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Cust personal /Custprof /OTH INCOME

      FIN Contact Income

      Amount

      Not applicable

      Not applicable

      /Organization /Incorporat ionDate

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full /Custcorp /INCORPDT

      Not applicable

      Not applicable

      Account

      Date Formed

      /Organization /Organization FinancialStatement /Organization Financial Number /Amount

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full /Custcorp /NET WORTH

      Not applicable

      Not applicable

      BIB Account BC

      Customer Networth Amount

      /Person/Person Financial Profile /Financial Profile/Status/Code

      /Organization /Organization Financial Profile/Financial Profile/Status/Code

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full /KYCSTAT

      BIB Contact BC

      KYC Status

      BIB Account BC

      KYC Status Flag

      /Organization /ShortName

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/SNAME

      Not applicable

      Not applicable

      Account

      Alias

      /Customer PartyFinancial ServiceProfile /AntiMoney Laundering CheckReq uiredIndicator

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full /AMLREQD

      BIB Contact BC

      AML Required

      BIB Account BC

      AML Required Flag

      /Classification Code

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/CUST CLASSFN

      Contact

      Customer Value

      Account

      Account Value

      /Customer PartySpecific ation /Specification /ValueText

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/FLGUTL TYPRVDR

      Not applicable

      Not applicable

      Account

      Service Provider Flag

      /Customer PartyFinancial ServiceProfile /Financial Institution Reference/PartyIdentific ation/ID

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/LBRN

      BIB Contact

      Bank Code

      BIB Account BC

      Bank Code

      /Person /Person Financial Profile/Financial Profile/Status/SubStatus Code

      /Organization/Organization Financial Profile/Financial Profile/Status/SubStatus Code

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/FROZEN

      BIB Contact BC

      Frozen

      BIB Account BC

      Frozen Flag

      /Status /SubStatus Code

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full /WHRUNKN

      BIB Contact BC

      Where abouts Unknown

      BIB Account BC

      Where abouts Unknown Flag

      /PartyRelated Party/PartyRelated PersonParty/PersonParty Reference/PersonName/FullName

      FCUBS Customer Service

      ST-New Customer-Notify-MSG.xsd

      FCUBS_ NOTIFICA-TION /FCUBS_ NOTIF_ IDENTIFIERCustomer-Full/Cust personal /GUARDIAN

      BIB Contact BC

      Guardian Name

      Not applicable

      Not applicable

      /Customer PartyCredit Profile/Identification /ID

      EL Customer Liab Service

      GE-LiabilityCreate-Req-Full-MSG.xsd

      GEM_REQ_ENV/GEM_BODY/Liablity-Full/LIABLITY NO

      BIB Contact BC

      Liability Number

      BIB Account BC

      Liability Number

      /Customer PartyCredit Profile/CreditLimit Amount

      EL Customer Liab Service

      GE-LiabilityCreate-Req-Full-MSG.xsd

      GEM_REQ_ENV/GEM_BODY/Liablity-Full/OVERALL LIMIT

      BIB Contact BC

      Overall Limit Amount

      BIB Account BC

      Overall Limit Amount

      /Customer PartyCredit Profile/CurrencyCode

      EL Customer Liab Service

      GE-LiabilityCreate-Req-Full-MSG.xsd

      GEM_REQ_ENV/GEM_BODY/Liablity-Full/LIABLITY CCY

      BIB Contact BC

      Limit Currency Code

      BIB Account BC

      Limit Currency Code

      /Customer PartyCredit Profile/TotalUtilized LineOfCredit Amount

      EL Customer Liab Service

      GE-LiabilityCreate-Req-Full-MSG.xsd

      GEM_REQ_ENV/GEM_BODY/Liablity-Full/UTILISA TIONAMT

      BIB Contact BC

      Total Utilized Amount

      BIB Account BC

      Total Utilized Amount

      /Customer PartyCredit Profile/LastCredit ReviewDate

      EL Customer Liab Service

      GE-LiabilityCreate-Req-Full-MSG.xsd

      GEM_REQ_ENV/GEM_BODY/Liablity-Full/REVISION DATE

      BIB Contact BC

      Revision Date

      BIB Account BC

      Revision Date

        CreateCustomerPartyResponseEBM

        The following information lists the mapping information for the CreateCustomerPartyResponseEBM.

        Table CreateCustomerPartyResponseEBM

        XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Compon-ent Siebel Contact Field Siebel Account Business Compon-ent Siebel Account Field

        /Identification /ID

        Not applicable

        Not applicable

        FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/CUSTNO

        Contact

        Integration Id

        Account

        Integration Id

        /Identification /Application ObjectKey/ID

        Not applicable

        Not applicable

        FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/XREF

        Contact

        Id

        Account

        Id

        /Identification /Application ObjectKey/ContextID

        Not applicable

        Not applicable

        FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/CTYPE

        Not applicable

        Not applicable

        Not applicable

        Not applicable

          QueryCustomerPartyEBM

          QueryCustomerPartyEBM is used to retrieve customer data from Oracle FLEXCUBE Universal Banking.

          Operation

          Query

          Service Consumer

          Siebel CRM

          Service Provider

          Oracle FLEXCUBE Universal Banking

          EBM Request and Response Operational Elements

          • QueryCustomerPartyEBM/QueryCustomerPartyEBM/DataArea/QueryCustomerParty

          • QueryCustomerPartyResponseEBM/DataArea/QueryCustomerPartyResponse

          Information about the QueryCustomerPartyEBM request-and-response messages is provided in the following topics.

            QueryCustomerPartyEBM

            The following information lists the mapping information for the QueryCustomerPartyEBM.

            Table QueryCustomerPartyEBM

            XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Compon-ent Siebel Contact Field Siebel Account Business Compo-nent Siebel Account Field

            /Identification /ID

            FCUBS Customer Service

            ST-Query Customer-Req-IO-MSG.xsd

            FCUBS_REQ_ENV/FCBUBS _BODY /Customer-Full/CUSTNO

            Contact

            Integration Id

            Account

            Integration Id

            /Identification /ContextID

            FCUBS Customer Service

            ST-Query Customer-Req-IO-MSG.xsd

            FCUBS_REQ_ENV/FCBUBS _BODY Customer-Full/LBRN

            BIB Contact BC

            Branch Code

            BIB Account BC

            Branch Code

            /Identification /Application ObjectKey/ContextID

            FCUBS Customer Service

            ST-Query Customer-Req-IO-MSG.xsd

            FCUBS_REQ_ENV/FCBUBS _BODY Customer-Full/CTYPE

            Not applicable

            Not applicable

            Not applic-able

            Not applicable

            /Identification /Application ObjectKey/ID

            FCUBS Customer Service

            ST-Query Customer-Req-IO-MSG.xsd

            FCUBS_REQ_ENV/FCBUBS _BODY Customer-Full/XREF

            Contact

            Id

            Account

            Id

              QueryCustomerPartyResponseEBM

              The following information lists the mapping information for the QueryCustomerPartyResponseEBM.

              Table QueryCustomerPartyResponseEBM

              XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Object Oracle FLEXCUBE Interface Column Siebel Contact Business Compon-ent Siebel Contact Field Siebel Account Business Compon-ent Siebel Account Field

              /Identification /ID

              FCUBS Customer Service

              ST-Query Customer-Res-Full-MSG.xsd

              FCUBS_RES_ENVFCBUBS_ BODY/Customer-Full/CUSTNO

              Contact

              Integration Id

              Account

              Integration Id

              /Identification /Application ObjectKey/ID

              FCUBS Customer Service

              ST-Query Customer-Res-Full-MSG.xsd

              FCUBS_RES_ENVFCBUBS_ BODY/Customer-Full/XREF

              Contact

              Id

              Account

              Id

              /Identification /Application ObjectKey/ContextID

              FCUBS Customer Service

              ST-Query Customer-Res-Full-MSG.xsd

              FCUBS_RES_ENVFCBUBS_ BODY/Customer-Full/CUSTTYPE

              Not applicable

              Not applicable

              Not applic-able

              Not applicable

              /Customer Party Financial ServiceProfile/AntiMoney Laundering Check Required Indicator

              FCUBS Customer Service

              ST-Query Customer-Res-Full-MSG.xsd

              FCUBS_RES_ENVFCBUBS_ BODY/Customer-Full/AMLREQD

              BIB Contact BC

              AML Required

              BIB Account BC

              AML Required Flag

              /Classification Code

              FCUBS Customer Service

              ST-Query Customer-Res-Full-MSG.xsd

              FCUBS_RES_ENVFCBUBS_ BODY/Customer-Full/CUSTCLASS FN

              Contact

              Customer Value

              Account

              Account Value

              /Customer PartyFinancial ServiceProfile/Relationship Pricing Allowed Indicator

              FCUBS Customer Service

              ST-Query Customer-Res-Full-MSG.xsd

              FCUBS_RES_ENVFCBUBS_ BODY/Customer-Full/RPCUST

              BIB Contact BC

              RP Customer

              BIB Account BC

              Relation- ship Pricing Customer Flag

              /TaxCode

              FCUBS Customer Service

              ST-Query Customer-Res-Full-MSG.xsd

              FCUBS_RES_ENVFCBUBS_ BODY/Customer-Full/TAXGROUP

              Contact

              Tax Code

              BIB Account BC

              Tax Code

              /Customer PartyCredit Profile /Customer PartyLineOf Credit/Identification /ID

              Not applicable

              Not applicable

              Derived field. Liablity Code and Line Serial appended.

              BIB Contact Limit Line Items BC

              Line ID

              BIB Account Limit Details BC

              Line ID

              /Customer PartyCredit Profile /Customer PartyLineOf Credit/Available Amount/@Currency Code

              Not applicable

              Not applicable

              Derived field. Line Currency taken from table.

              BIB Contact Limit Line Items BC

              Line Currency

              BIB Account Limit Details BC

              Line Currency

              /Customer Party CreditProfile /Customer PartyLineOf Credit Available Amount

              Not applicable

              Not applicable

              Derived field. Available amount taken from table.

              BIB Contact Limit Line Items BC

              Available amount

              BIB Account Limit Details BC

              Available amount

              /Customer PartyCredit Profile/Customer PartyLineOf Credit/Parent LineOfCredit Reference /LineOfCredit Identification /ID

              Not applicable

              Not applicable

              Derived field. Main Line taken from table.

              FINS BIB Limit Details

              Main Line Number

              FINS BIB Limit Details

              Main Line Number

              /Customer Party Financial Account /Financial Account /Financial Account Holder /SignatureID

              FCUBS Customer Service

              ST-Query Customer-Res-Full-MSG.xsd

              FCUBS_RES_ENVFCBUBS_ BODY/Cust Summary Details/CUST SIGNDTL /CIFSIGID

              BIB Contact Signator-ies VBC

              Authorised Signatory Identifica-tion

              BIB Account Signator-ies VBC

              Authorised Signatory Identific- ation

              /Customer PartyFinancialAccount /FinancialAcc ountFinancial Account Holder /Financial Account PersonHolder /PersonParty Reference /PersonName /FullName

              FCUBS Customer Service

              ST-Query Customer-Res-Full-MSG.xsd

              FCUBS_RES_ENVFCBUBS_ BODY/Cust Summary Details/CUST SIGNDTL /CIFSIGNAME

              BIB Contact Signator-ies VBC

              Authorised Signatory Name

              BIB Account Signator-ies VBC

              Authorised Signatory Name

              /Customer PartyFinancial Account/ FinancialAccount/Financial Account Holder /Financial Account PersonHolder /PersonParty Reference /PersonName /Title

              FCUBS Customer Service

              ST-Query Customer-Res-Full-MSG.xsd

              FCUBS_RES_ENVFCBUBS_ BODY/Cust Summary Details/CUST SIGNDTL/CIFSIGTITLE

              BIB Contact Signator-ies VBC

              Authorised Signatory Title

              BIB Account Signator-ies VBC

              Authorised Signatory Title

              /PartyRelated Party /PartyRelated PersonParty /PersonParty Reference/PersonName /FullName

              FCUBS Customer Service

              ST-Query Customer-Res-Full-MSG.xsd

              FCUBS_RES_ENVFCBUBS_ BODY/Cust Summary Details/DIRDETAILS /DIRNAME

              Not applicable

              BIB Account Directors VBC

              Director Name

              Not applicable

              /Customer Party Specification /Specification /Name

              Not applicable

              Not applicable

              Hard coded to Service Provider.

              Not applicable

              Not applicable

              Not applic-able

              Not applicable

                QueryCustomerPartyListEBM

                QueryCustomerPartyListEBM is used to retrieve contact or account data from Siebel CRM and to retrieve prospect data from Siebel CRM.

                Operation

                Query

                Service Consumer

                Oracle FLEXCUBE Universal Banking

                Service Provider

                Siebel CRM

                EBM Request and Response Operational Elements

                • Request. See QueryCustomerPartyListEBM.

                • Response. /QueryCustomerPartyListResponseEBM/DataArea/QueryCustomerPartyListResponse

                Information about the QueryCustomerPartyListEBM request-and-response messages is provided in the following topics.

                  QueryCustomerPartyListEBM

                  The following information lists the mapping information for the QueryCustomerPartyListEBM.

                  Table QueryCustomerPartyListEBM

                  EBM Request Opera- tional Element XML Path Oracle FLEX-CUBE Service Name Oracle FLEX-CUBE Interface Object Oracle FLEX-CUBE Interface Column Siebel Contact Business Compon-ent Siebel Contact Field Siebel Account Business Compon-ent Siebel Account Field

                  /Query Customer PartyList EBMData Area Query /Query Criteria /Query Expres sion /Value Express ion

                  Element Path = "Custom er No" Element Value = <Value>

                  FCUBS Customer Service

                  ST-Query Customer-Req-IO-MSG.xsd

                  FCUBS_ REQ_ENV /FCBUBS_ BODY/Customer-Full/CUSTNO

                  Contact

                  Integra-tion Id

                  Account

                  Integra-tion Id

                  Element Path = "First Name" Element Value = <Value>

                  FCUBS Customer Service

                  ST-Query Customer-Req-IO-MSG.xsd

                  FCUBS_REQ_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/FSTNAME

                  Contact

                  First Name

                  Not applic-able

                  Not applic-able

                  Element Path =" Last Name" Element Value = <Value>

                  FCUBS Customer Service

                  ST-Query Customer-Req-IO-MSG.xsd

                  FCUBS_REQ_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/LSTNAME

                  Contact

                  Last Name

                  Not applic-able

                  Not applic-able

                  Element Path =" Phone Number" Element Value = <Value>

                  FCUBS Customer Service

                  ST-Query Customer-Req-IO-MSG.xsd

                  FCUBS_REQ_ENV/FCBUBS_BODY/Customer-Full/Cust personal/TEL

                  Contact

                  Work Phone #

                  Cellular Phone #

                  Home Phone #

                  Account

                  Main Phone Number

                  Element Path = "Name" Element Value = <Value>

                  FCUBS Customer Service

                  ST-Query Customer-Req-IO-MSG.xsd

                  FCUBS_REQ_ENV/FCBUBS_ BODY/Customer-Full/Custcorp/CORP NAME

                  Not applicable

                  Not applic-able

                  Account

                  Name

                  Element Path = "Alias" Element Value = <Value>

                  FCUBS Customer Service

                  ST-Query Customer-Req-IO-MSG.xsd

                  FCUBS_REQ_ENV/FCBUBS_ BODY/Customer-Full/SNAME

                  Not applicable

                  Not applic-able

                  Account

                  Alias

                  /Query Customer PartyList EBM/Data Area/Query/

                  /Query Customer PartyList EBM/DataArea/Query/Query Code

                  FCUBS Customer Service

                  ST-Query Customer-Req-IO-MSG.xsd

                  FCUBS_REQ_ENV/FCBUBS_ BODY/Customer-Full/CTYPE

                  Contact

                  Type

                  Account

                  Type

                  /Query CustomerPartyList EBM

                  /Query Customer PartyList EBM/Data Area/Query/maxItems

                  NA

                  NA

                  Value is OK if Contain records is less than or equal to Max Items

                  Value is OVER FLOW if Contain records equals MaxItems

                  Contact

                  Not applic-able

                  Account

                  Not applic-able

                    QueryCustomerPartyListResponseEBM

                    The following information lists the mapping information for the QueryCustomerPartyListResponseEBM.

                    Table QueryCustomerPartyListResponseEBM

                    XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Compon-ent Siebel Contact Field Siebel Account Business Compon-ent Siebel Account Field

                    /Identification /ID

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/CUSTNO

                    Contact

                    Integration Id

                    Account

                    Integration Id

                    /Identification /Application ObjectKey/ID

                    FCUBS Customer Service

                    ST-Modify Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/XREF

                    Contact

                    Id

                    Account

                    id

                    /Identification /Application ObjectKey /ContextID

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/CTYPE

                    Not applicable

                    Not applicable

                    Not applicable

                    Not applicable

                    /PartyLocation /Location Reference/Address/LineOne

                    FCUBS Customer Service

                    ST-Modify Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/ADDRLN1

                    CUT Address

                    Street Address

                    CUT Address

                    Street Address

                    /PartyLocation /Location Reference/Address/LineTwo

                    FCUBS Customer Service

                    ST-Modify Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/ADDRLN2

                    CUT Address

                    Street Address 2

                    CUT Address

                    Street Address 2

                    /PartyLocation /Location Reference/Address/LineThree

                    FCUBS Customer Service

                    ST-Modify Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/ADDRLN3

                    CUT Address

                    City

                    CUT Address

                    City

                    /PartyLocation /Location Reference/Address/LineFour

                    FCUBS Customer Service

                    ST-Modify Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/ADDRLN4

                    Not applicable

                    Not applicable

                    Not applicable

                    Not applicable

                    /PartyLocation /Location Reference/Address/CountryCode

                    FCUBS Customer Service

                    ST-Modify Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/COUNTRY

                    CUT Address

                    Country

                    CUT Address

                    Country

                    /PartyContact /Contact/ContactPhone Communica tion/PhoneComm unication/Complete Number

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/TEL

                    Contact

                    Work Phone #

                    Not applicable

                    Not applicable

                    /PartyContact /Contact/ContactFax Communica tion/FaxComm unication/Complete Number

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Custpersonal/FAX

                    Contact

                    Fax Phone #

                    Not applicable

                    Not applicable

                    /PartyContact /Contact/ContactEmail Communica tion/EmailComm unication/URI

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Custpersonal/EMAIL

                    Contact

                    Email Address

                    Not applicable

                    Not applicable

                    /Person/GenderCode

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/SEX

                    Contact

                    M/F

                    Not applicable

                    Not applicable

                    /Person/MaritalStatus Code

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/Cust domestic/MARTIALSTAT

                    Contact

                    Marital Status

                    Not applicable

                    Not applicable

                    /Person/BirthDateTime

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/DOB

                    Contact

                    Birth Date

                    Not applicable

                    Not applicable

                    /Person/Language Code

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/LANG

                    Contact

                    Language Code

                    Not applicable

                    Not applicable

                    /Person/Nationality CountryCode

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Cust personalNLTY

                    Contact

                    Citizenship

                    Not applicable

                    Not applicable

                    /Person/RentOrOwn Code

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/Cust domestic/ACCOMADATE

                    Contact

                    Own or Rent

                    Not applicable

                    Not applicable

                    /Person/Deceased Indicator

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/DEAD

                    Contact

                    Deceased Flag

                    Not applicable

                    Not applicable

                    /Person/PersonName /FirstName

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/FSTNAME

                    Contact

                    First Name

                    Not applicable

                    Not applicable

                    /Person/PersonName /MiddleName

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/MIDNAME

                    Contact

                    Middle Name

                    Not applicable

                    Not applicable

                    /Person/PersonName /FamilyName

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS _BODY/Customer-Full/Cust personal/LSTNAME

                    Contact

                    Last Name

                    Not applicable

                    Not applicable

                    /Person/PersonName /Title

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/TITLE

                    Contact

                    M/M

                    Not applicable

                    Not applicable

                    /Person/PersonName /Alias

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/SNAME

                    Contact

                    Alias

                    Not applicable

                    Not applicable

                    /Person /Education Record /MajorCourse Category

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/Cust domestic/EDUSTAT

                    Contact

                    FINS Education

                    Not applicable

                    Not applicable

                    /Person/Employment Record /Employer Organization Name

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/Custprof/CURREMP

                    Contact

                    Employer Name Free Text

                    Not applicable

                    Not applicable

                    /Person /Employment Record /JobTitle

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/Custprof/CURR DESIG

                    Contact

                    Job Title

                    Not applicable

                    Not applicable

                    /Organization /Name

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Custcorp/CORPNAME

                    Not applicable

                    Not applicable

                    Account

                    Name

                    /Organization /LineOf Business

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Custcorp/CORPDESC

                    Not applicable

                    Not applicable

                    Account

                    Line of Business

                    /Person/TaxPayer IdentificationNumber

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/SSN

                    Contact

                    SSN

                    Not applicable

                    Not applicable

                    /Organization /Home CountryCode

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/NLTY

                    Not applicable

                    Not applicable

                    BIB Account BC

                    Country of Incorpora- tion

                    /Organization /BankBranch Reference /BankBranch Identification /ID

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/LBRN

                    Not applicable

                    Not applicable

                    BIB Account BC

                    Branch Code

                    /LevelCode

                    Not applicable

                    Not applicable

                    Values provided are PROSPECT,CUSTOMER

                    Contact

                    Status

                    Account

                    Account Status

                    /Customer PartyCredit Profile/Credit RatingCode

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/CRRATE

                    BIB Contact BC

                    Credit Rating

                    Account

                    Credit Rating

                    /PartyRelated Party/PartyRelated PersonParty/PersonParty Reference/Party Identification /Application ObjectKey/ID

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Relation ship-Linkage/CUSTOMER

                    Not applicable

                    Not applicable

                    Not applicable

                    Not applicable

                    /PartyRelated Party/ PartyRelated PersonParty /PersonParty Reference /Party Identification /Application ObjectKey /ContextID

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Relation ship-Linkage/XREF

                    Not applicable

                    Not applicable

                    Not applicable

                    Not applicable

                    /PartyRelated Party /Party Relationship /Relationship Code

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Cust accdet/Relation ship-Linkage/RELATIONSHIP

                    Party Relation- ship To

                    Relation- ship Type

                    Party Relation- ship To

                    Relation- ship Type

                    /Customer Party Specification /Specification /Name

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_RES_ENV/FCBUBS_ BODY/Customer-Full/UIDNAME

                    Contact

                    ID Type

                    Not applicable

                    Not applicable

                    /Customer Party Specification /Specification /ValueText

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/UIDVAL

                    Contact

                    ID Informa-tion

                    Not applicable

                    Not applicable

                    /Customer PartyFinancialServiceProfile /Financial Institution Branch BusinessUnit Reference/BusinessUnit Identification /iD

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/LBRN

                    BIB Contact BC

                    BIB Contact BC

                    Not applicable

                    Not applicable

                    /PartyContact /Contact /Preferred Communica tion ChannelCode

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/MEDIA

                    Contact

                    Preferred Communi-cation Method

                    Account

                    Preferred Communi-cation Method

                    /Person /Personal National Identity /TypeCode

                    Not applicable

                    Not applicable

                    Not applicable

                    Contact

                    Other ID Type

                    Not applicable

                    Not applicable

                    /Person /Personal National Identity /Identification /ID

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/PPTNO

                    Contact

                    Other ID Number

                    Not applicable

                    Not applicable

                    /Resident Indicator

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/Cust domestic/STATUS

                    BIB Contact BC

                    Permenant Resident

                    Not applicable

                    Not applicable

                    /PartyRelated Party/PartyRelated PersonParty/PersonParty Reference/PersonName /FullName

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/Cust domestic/SPNAME

                    Contact

                    Spouse Name

                    Not applicable

                    Not applicable

                    /Person Total Dependent Count

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/Cust domestic/DEPOTH

                    BIB Contact BC

                    Number Of Depend-ents

                    Not applicable

                    Not applicable

                    /Person /Employment Record /PositionType Code

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS _RES_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/Custprof/EMPSTAT

                    BIB Contact BC

                    Employ-ment Status

                    Not applicable

                    Not applicable

                    /Person/Employment Record/Employment Duration

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/Custprof /EMPTEN-URE

                    BIB Contact BC

                    Years Employed

                    Not applicable

                    Not applicable

                    /Person /Personal Income Amount

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/Custprof/SALARY

                    FIN Contact Income

                    Amount

                    Not applicable

                    Not applicable

                    /Potential Revenue Amount

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Cust personal/Custprof/OTH INCOME

                    FIN Contact Income

                    Amount

                    Not applicable

                    Not applicable

                    /Organization /Incorpora tionDate

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/Custcorp/INCORPDT

                    Not applicable

                    Not applicable

                    Account

                    Date Formed

                    /Organization/ShortName

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS _RES_ENV/FCBUBS_ BODY/Customer-Full/SNAME

                    Not applicable

                    Not applicable

                    Account

                    Alias

                    /Classification Code

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/CUST CLASSFN

                    Contact

                    Customer Value

                    Account

                    Account Value

                    /Customer PartyFinancial ServiceProfile /Financial Institution Reference /Party Identification /ID

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/LBRN

                    BIB Contact BC

                    Bank Code

                    BIB Account BC

                    Bank Code

                    /Organization/Incorporation CountryCode

                    FCUBS Customer Service

                    ST-Query Customer-Res-Full-MSG.xsd

                    FCUBS_ RES_ENV/FCBUBS_ BODY/Customer-Full/ INCORP CNTRY

                    Not applicable

                    Not applicable

                    BIB Account BC

                    Country of Incorpora- tion

                    /EBMHeader /Sender /Transaction Code

                    Not applicable

                    Not applicable

                    Not applicable

                    Not applicable

                    Not applicable

                    Not applicable

                    Not applicable

                      UpdateCustomerPartyEBM

                      UpdateCustomerPartyEBM is used to:

                      • Update Know Your Customer (KYC) data in Siebel CRM

                      • Convert prospect to customer in Siebel CRM

                      • Update customer name in Siebel CRM

                      • Update customer address in Siebel CRM

                      Operation

                      Update

                      Service Consumer

                      Oracle FLEXCUBE Universal Banking

                      Service Provider

                      Siebel CRM

                      EBM Request Operational Element

                      UpdateCustomerPartyEBM

                      The following information lists the mapping information for the UpdateCustomerPartyEBM.

                      Table UpdateCustomerPartyEBM

                      XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Compon-ent Siebel Contact Field Siebel Account Business Compon-ent Siebel Account Field

                      /Identification /ID

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICA TION/FCUBS_ NOTIF_IDENTIFIER/Customer-Full/CUSTNO

                      Contact

                      Integration Id

                      Account

                      Integra-tion Id

                      /Identification /Application ObjectKey/ID

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_ NOTIF_IDENTIFIER/Customer-Full/XREF

                      Contact

                      Id

                      Account

                      id

                      /PartyLocation /Location Reference /Address/Line One

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/ADDRLN1

                      CUT Address

                      Street Address

                      CUT Address

                      Street Address

                      /PartyLocation /Location Reference/Address/Line Two

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/ADDRLN2

                      CUT Address

                      Street Address 2

                      CUT Address

                      Street Address 2

                      /PartyLocation /Location Reference /Address/Line Three

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/ADDRLN3

                      CUT Address

                      City

                      CUT Address

                      City

                      /PartyLocation /Location Reference/Address/Line Four

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/ADDRLN4

                      Not applicable

                      Not applicable

                      Not applicable

                      Not applicable

                      /PartyLocation /Location Reference/Address/CountryCode

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/COUNTRY

                      CUT Address

                      Country

                      CUT Address

                      Country

                      /Person/Nationality CountryCode

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/Custpersonal/NLTY

                      Contact

                      Citizenship

                      Not applicable

                      Not applicable

                      /Person /Deceased Indicator

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/DEAD

                      Contact

                      Deceased Flag

                      Not applicable

                      Not applicable

                      /Person /PersonName /FirstName

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/Custpersonal/FSTNAME

                      Contact

                      First Name

                      Not applicable

                      Not applicable

                      /Person /PersonName /MiddleName

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/Custpersonal/MIDNAME

                      Contact

                      Middle Name

                      Not applicable

                      Not applicable

                      /Person/PersonName/FamilyName

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/Custpersonal/LST NAME

                      Contact

                      Last Name

                      Not applicable

                      Not applicable

                      /Person/PersonName/Title

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/Custpersonal/TITLE

                      Contact

                      M/M

                      Not applicable

                      Not applicable

                      /Person/PersonName/Alias

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/SNAME

                      Contact

                      Alias

                      Not applicable

                      Not applicable

                      /Organization/Name

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/Custcorp/CORPNAME

                      Not applicable

                      Not applicable

                      Account

                      Name

                      /Organization /HomeCountry Code

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/Custpersonal/NLTY

                      Not applicable

                      Not applicable

                      BIB Account BC

                      Country of Incorpora-tion

                      /Organization/BankBranch Reference/BankBranch Identification/ID

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/LBRN

                      Not applicable

                      Not applicable

                      BIB Account BC

                      Branch Code

                      /LevelCode

                      NA

                      NA

                      Values will be PROSPECT,CUSTOMER

                      Contact

                      Status

                      Account

                      Account Status

                      /TaxCode

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/TAXGROUP

                      Contact

                      Tax Code

                      BIB Account BC

                      Tax Code

                      /Customer PartyCredit Profile/Credit RatingCode

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/CRRATE

                      BIB Contact BC

                      Credit Rating

                      Account

                      Credit Rating

                      /PartyRelated Party/PartyRelated PersonParty /PersonParty Reference /Party Identification/ID

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/Custaccdet/Relation ship-Linkage/CUSTOMER

                      Not applicable

                      Not applicable

                      Not applicable

                      Not applicable

                      /PartyRelated Party/PartyRelated PersonParty/PersonParty Reference/Party Identification /Application ObjectKey/ID

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/Custaccdet/Relation ship-Linkage/XREF

                      Party Relation-ship To

                      Related Party Id

                      Party Relation-ship To

                      Related Party Id

                      /PartyRelated Party /PartyRelated PersonParty /PersonParty Reference /Party Identification /Application ObjectKey/ContextID

                      Not applicable

                      Not applicable

                      Values provided are I,C (Individual,Corporate)

                      Not applicable

                      Not applicable

                      Not applicable

                      Not applicable

                      /PartyRelated Party/Party Relationship/Relationship Code

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/Custaccdet/Relation ship-Linkage/RELATION SHIP

                      Party Relation-ship To

                      Relation- ship Type

                      Party Relation-ship To

                      Relation- ship Type

                      Not provided by Oracle FLEXCUBE Universal Banking.

                      Not applicable

                      Not applicable

                      Not applicable

                      Party Relation- ship To

                      Calculated Related Party Type

                      Party Relation- ship To

                      Calculated Related Party Type

                      /Customer PartyFinancial ServiceProfile /Financial Institution Branch BusinessUnit Reference/BusinessUnit Identification /iD

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/LBRN

                      BIB Contact BC

                      Branch Id

                      Not applicable

                      Not applicable

                      /Customer PartyFinancial ServiceProfile /Relationship PricingAllowed Indicator

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/RPCUST

                      BIB Contact BC

                      RP Customer

                      BIB Account BC

                      Relation-ship Pricing Customer Flag

                      /Person/ MinorIndicator

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/Custpersonal/MINOR

                      BIB Contact BC

                      Minor Indicator

                      Not applicable

                      Not applicable

                      /Organization/Organization Financial Statement/Organization Financial Number/Amount

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/Custcorp/NETWORTH

                      Not applicable

                      Not applicable

                      BIB Account BC

                      Customer Networth Amount

                      /Person/Person FinancialProfile/Financial Profile/Status /Code

                      /Organization /Organization FinancialProfile/Financial Profile/Status /Code

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/KYCSTAT

                      BIB Contact BC

                      KYC Status

                      BIB Account BC

                      KYC Status Flag

                      /Organization/ShortName

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/SNAME

                      Not applicable

                      Not applicable

                      Account

                      Alias

                      /Customer PartyFinancial ServiceProfile/AntiMoney Laundering CheckRequiredIndicator

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/AMLREQD

                      BIB Contact BC

                      AML Required

                      BIB Account BC

                      AML Required Flag

                      /Person/Person FinancialProfile/Financial Profile/Status/SubStatusCode

                      /Organization/Organization FinancialProfile/Financial Profile/Status/SubStatusCode

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/FROZEN

                      BIB Contact BC

                      Frozen

                      BIB Account BC

                      Frozen Flag

                      /Status/SubStatusCode

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/WHRUNKN

                      BIB Contact BC

                      Where-abouts Unknown

                      BIB Account BC

                      Where-abouts Unknown Flag

                      /PartyRelated Party/PartyRelated PersonParty/PersonParty Reference/PersonName/FullName

                      FCUBS Customer Service

                      ST-Modify Customer -Notify -MSG.xsd

                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Customer-Full/Custpersonal/GUARDIAN

                      BIB Contact BC

                      Guardian Name

                      Not applicable

                      Not applicable

                      /Customer PartyCredit Profile/Identification /ID

                      EL Customer LiabService

                      GE-Liability Create-Req-Full-MSG.xsd

                      GEM_REQ_ENV/GEM_BODY/Liablity-Full/LIABLITY NO

                      BIB Contact BC

                      Liability Number

                      BIB Account BC

                      Liability Number

                      /Customer PartyCredit Profile/CreditLimit Amount

                      EL Customer LiabService

                      GE-Liability Create-Req-Full-MSG.xsd

                      GEM_REQ_ENV/GEM_BODY/Liablity-Full/OVERALL LIMIT

                      BIB Contact BC

                      Overall Limit Amount

                      BIB Account BC

                      Overall Limit Amount

                      /Customer PartyCredit Profile /CurrencyCode

                      EL Customer LiabService

                      GE-Liability Create-Req-Full-MSG.xsd

                      GEM_REQ_ENV/GEM_BODY/Liablity-Full/LIABLITY CCY

                      BIB Contact BC

                      Limit Currency Code

                      BIB Account BC

                      Limit Currency Code

                      /Customer PartyCredit Profile/TotalUtilized LineOfCredit Amount

                      EL Customer LiabService

                      GE-Liability Create-Req-Full-MSG.xsd

                      GEM_REQ_ENV/GEM_BODY/Liablity-Full /UTILISA TIONAMT

                      BIB Contact BC

                      Total Utilized Amount

                      BIB Account BC

                      Total Utilized Amount

                      /Customer PartyCredit Profile/LastCredit ReviewDate

                      EL Customer LiabService

                      GE-Liability Create-Req-Full-MSG.xsd

                      GEM_REQ_ENV/GEM_BODY/Liablity-Full/REVISION DATE

                      BIB Contact BC

                      Revision Date

                      BIB Account BC

                      Revision Date

                        QueryLineOfCreditEBM

                        The QueryLineOfCreditEBM integration objects, associated with the LineOfCredit EBO, are used in query operations in the Integration to retrieve limit information from Oracle FLEXCUBE Universal Banking. The application mappings used by the QueryLineOfCreditEBM integration objects for the query operation are described in this topic.

                        Operation

                        Query

                        Service Consumer

                        Siebel CRM

                        Service Provider

                        Oracle FLEXCUBE Universal Banking

                        EBM Request and Response Operational Elements

                        • QueryLineOfCreditEBM

                        • QueryLineOfCreditResponseEBM

                        Information about the QueryLineOfCreditEBM request-and-response messages is provided in the following topics.

                          QueryLineOfCreditEBM

                          The following information lists the mapping information for the QueryLineOfCreditEBM.

                          Table QueryLineOfCreditEBM

                          XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                          /Identification /AlternateObject Key/ID

                          LSFacilityService

                          GE-FacilityExecuteQuery-Req-Full-MSG.xsd

                          GEM_REQ_ENV/GEM_BODY/Facility-Full/LIABID

                          FINS BIB Account

                          FINS BIB Contact

                          Liability Number

                          /Identification/ID

                          LSFacilityService

                          GE-FacilityExecuteQuery-Req-Full-MSG.xsd

                          GEM_REQ_ENV/GEM_BODY/Facility-Full/LINECODE

                          GEM_REQ_ENV/GEM_BODY/Facility-Full/LINESERIAL

                          FINS BIB Limit Details

                          Line ID

                          /Identification/ContextID

                          LSFacilityService

                          GE-FacilityExecuteQuery-Req-Full-MSG.xsd

                          GEM_REQ_ENV/GEM_BODY/Facility-Full/LIABBR

                          FINS BIB Account

                          FINS BIB Contact

                          Branch Code

                            QueryLineOfCreditResponseEBM

                            The following information lists the mapping information for the QueryLineOfCreditResponseEBM.

                            Table QueryLineOfCreditResponseEBM

                            XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                            /Identification/ID

                            LSFacilityService

                            GE-Facility ExecuteQuery-Res-Full-MSG.xsd

                            GEM_RES_ENV/GEM_BODY/Facility-Full/LINECODE

                            GEM_RES_ENV/GEM_BODY/Facility-Full/LINESERIAL

                            FINS BIB Limit Details

                            Line ID

                            /CurrencyCode

                            LSFacilityService

                            GE-Facility ExecuteQuery-Res-Full-MSG.xsd

                            GEM_RES_ENV/GEM_BODY/Facility-Full/LINECCY

                            FINS BIB Limit Details

                            Line Currency

                            /RevolvingIndicator

                            LSFacilityService

                            GE-Facility ExecuteQuery-Res-Full-MSG.xsd

                            GEM_RES_ENV/GEM_BODY/Facility-Full/REVOLVINGLINE

                            FINS BIB Limit Details

                            Revolving Flag

                            /Collateralized Indicator

                            Not applicable

                            Not applicable

                            Y If COLLATERALCONTRIBUTION > 0 Else N

                            FINS BIB Limit Details

                            Secured Flag

                            /SanctionedLimit Amount

                            LSFacilityService

                            GE-Facility ExecuteQuery-Res-Full-MSG.xsd

                            GEM_RES_ENV/GEM_BODY/Facility-Full/DSPEFFLINE AMOUNT

                            FINS BIB Limit Details

                            Effective Limit Amount

                            /AvailableAmount

                            LSFacilityService

                            GE-Facility ExecuteQuery-Res-Full-MSG.xsd

                            GEM_RES_ENV/GEM_BODY/Facility-Full/AVAILABLE AMOUNT

                            FINS BIB Limit Details

                            Available amount

                            /EffectiveTimePeriod/StartDateTime

                            LSFacilityService

                            GE-Facility ExecuteQuery-Res-Full-MSG.xsd

                            GEM_RES_ENV/GEM_BODY/Facility-Full/LINESTARTDATE

                            FINS BIB Limit Details

                            Start Date

                            /EffectiveTimePeriod/EndDateTime

                            LSFacilityService

                            GE-Facility ExecuteQuery-Res-Full-MSG.xsd

                            GEM_RES_ENV/GEM_BODY/Facility-Full/LINEEXPIRYDATE

                            FINS BIB Limit Details

                            Expiry Date

                            /CustomerParty Reference/PartyIdentification/ID

                            LSFacilityService

                            GE-Facility ExecuteQuery-Res-Full-MSG.xsd

                            GEM_RES_ENV/GEM_BODY/Facility-Full/LIABID

                            FINS BIB Account

                            FINS BIB Contact

                            Liability Number

                            /ParentLineOfCredit Reference/LineOfCredit Identification/ID

                            LSFacilityService

                            GE-Facility ExecuteQuery-Res-Full-MSG.xsd

                            MAINLINEID derived main line ID from table

                            FINS BIB Limit Details

                            Main Line Number

                              QueryDocumentaryCollectionEBM

                              The QueryDocumentaryCollectionEBM integration objects, associated with the Documentary Collection EBO, are used in query operations in the Integration to retrieve contract information from Oracle FLEXCUBE Universal Banking - Bills and Collections. The application mappings used by the QueryDocumentaryCollectionEBM integration objects for the query operation are described in this topic.

                              Operation

                              Query

                              Service Consumer

                              Siebel CRM

                              Service Provider

                              Oracle FLEXCUBE Universal Banking

                              EBM Request and Response Operational Elements

                              • QueryDocumentaryCollectionEBM/DataArea/QueryDocumentaryCollection

                              • QueryDocumentaryCollectionResponseEBM/DataArea/QueryDocumentaryCollectionResponse

                              Information about the QueryDocumentaryCollectionEBM request-and-response messages is provided in the following topics.

                                QueryDocumentaryCollectionEBM

                                The following information lists the mapping information for the QueryDocumentaryCollectionEBM.

                                Table QueryDocumentaryCollectionEBM

                                XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                /Identification /ID

                                FCUBSBCService

                                BCContract-Query-Req-MSG.xsd

                                FCUBS_REQ_ENV/FCBUBS_BODY/BCContract-Query_Req/FCCREF

                                FINS BIB Contract

                                Contract Reference Num

                                /Identification/ContextID

                                FCUBSBCService

                                BCContract-Query-Req-MSG.xsd

                                FCUBS_REQ_ENV/FCBUBS_BODY/BCContract-Query_Req/BRN

                                FINS BIB Contract

                                Branch Code

                                  QueryDocumentaryCollectionResponseEBM

                                  The following information lists the mapping information for the QueryDocumentaryCollectionResponseEBM.

                                  Table QueryDocumentaryCollectionResponseEBM

                                  XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                  /Identification/ID

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/FCCREF

                                  FINS BIB Contract

                                  Contract Reference Num

                                  /BookedDate

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/TXNDT

                                  FINS BIB Contract

                                  Issue Date

                                  /EffectiveDate

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/VALDT

                                  FINS BIB Contract

                                  Value Date

                                  /NormalPayment ProcessingDuration

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/REIMBDAYS

                                  FINS BIB Contract

                                  Reimbursement Days

                                  /CurrencyCode

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/BLCCY

                                  FINS BIB Contract

                                  Currency Code

                                  /ContractAmount

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/BLAMT

                                  FINS BIB Contract

                                  Contract Amount

                                  /Outstanding Amount

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/BLDUEAMT

                                  FINS BIB Contract

                                  Bill Outstanding Amount

                                  /Discrepancy Indicator

                                  Not applicable

                                  Not applicable

                                  Y if discrepancy has occurred, else N.

                                  FINS BIB Contract

                                  Discrepan- cies Flag

                                  /PaymentException Indicator

                                  Not applicable

                                  Not applicable

                                  Y If payment exception occurs, else N.

                                  FINS BIB Contract

                                  Exceptions Flag

                                  /OperationType Code

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/OPERATION

                                  FINS BIB Contract

                                  Operation Code

                                  /UsanceTimePeriod /StartDateTime

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/BASEDT

                                  FINS BIB Contract

                                  Base Date

                                  /UsanceTimePeriod /Duration

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/TENORCODE

                                  FINS BIB Contract

                                  Tenor

                                  /Status/Code

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/CONTSTAT

                                  FINS BIB Contract

                                  Contract Status

                                  /InterestSchedule/InterestRate

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/INTRATE

                                  FINS BIB Contract

                                  Interest Rate

                                  /ItemReference/ItemIdentification/ID

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/PRODUCT

                                  FINS BIB Contract

                                  Product

                                  /LineOfCredit Reference/LineOfCredit Identification/Id

                                  Not applicable

                                  Not applicable

                                  Value is derived, based on OURLCREF or THRLCREF.

                                  FINS BIB Contract

                                  LC Reference Number

                                  /Financial InstitutionBranch BusinessUnit Reference/BusinessUnit Identification/ID

                                  Not applicable

                                  Not applicable

                                  Branch Code

                                  FINS BIB Contract

                                  Branch Code

                                  /InterestSchedule/Outstanding InterestAmount

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/AQRDAMT

                                  FINS BIB Contract

                                  Interest Accrued

                                  /UsanceTimePeriod /EndDateTime

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/MATDT

                                  FINS BIB Contract

                                  Maturity Date

                                  /RenewalCount

                                  Not applicable

                                  Not applicable

                                  Number of rollover events fired on this contract

                                  FINS BIB Contract

                                  Number Of Rollover

                                  /LoanAvailed Indicator

                                  Not applicable

                                  Not applicable

                                  Y if contract linkages exists, else N.

                                  FINS BIB Contract

                                  Loan Linkage Flag

                                  Drawee

                                  /Documentary CollectionDrawee/Documentary CollectionDrawee PersonParty/Person PartyReference /PersonName/Identification/ID

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/Parties-Details/PRTYID

                                  FINS BIB Contract Parties VBC

                                  Party Id

                                  /Documentary CollectionDrawee/Documentary CollectionDrawee PersonParty/Person PartyReference/PersonName/FullName

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/Parties-Details/PRTYNAME

                                  FINS BIB Contract Parties VBC

                                  Party Name

                                  Not applicable

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/Parties-Details/PRTYTYPE

                                  FINS BIB Contract Parties VBC

                                  Party Type

                                  /Documentary CollectionDrawee/Documentary CollectionDrawee PersonParty/Person PartyReference/LocationReference/Address/Country Code

                                  Not applicable

                                  Not applicable

                                  Country code

                                  FINS BIB Contract Parties VBC

                                  Party Country

                                  Drawer

                                  /Documentary CollectionDrawer/Documentary CollectionDrawer PersonParty/Person PartyReference/PersonName/Identification/ID

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/Parties-Details/PRTYID

                                  FINS BIB Contract Parties VBC

                                  Party Id

                                  /Documentary CollectionDrawer /Documentary CollectionDrawer PersonParty/Person PartyReference/PersonName/FullName

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/Parties-Details/PRTYNAME

                                  FINS BIB Contract Parties VBC

                                  Party Name

                                  Not applicable

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/Parties-Details/PRTYTYPE

                                  FINS BIB Contract Parties VBC

                                  Party Type

                                  /Documentary CollectionDrawer/Documentary CollectionDrawer PersonParty/Person PartyReference/LocationReference/Address/Country Code

                                  Not applicable

                                  Not applicable

                                  Country code

                                  FINS BIB Contract Parties VBC

                                  Party Country

                                  Discrepancy

                                  /Documentary Collection Discrepancy/Description

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/Discrepancy-Details/DISCDESC

                                  FINS BIB Contract Discrepancy Details VBC

                                  Discrepancy Description

                                  /Documentary Collection Discrepancy/Status /Code

                                  FCUBSBCService

                                  BCContract-Query-Res-FULL.xsd

                                  FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/Discrepancy-Details/DISCRESFLAG

                                  FINS BIB Contract Discrepancy Details VBC

                                  Resolved

                                    QueryDocumentaryCreditEBM

                                    The QueryDocumentaryCreditEBM integration objects, associated with the Documentary Credit EBO, are used in query operations in the Integration to retrieve contract information from Oracle FLEXCUBE Universal Banking- Letters Of Credit. The application mappings used by the QueryDocumentaryCreditEBM integration objects for the query operation are described in this topic.

                                    Operation

                                    Query

                                    Service Consumer

                                    Siebel CRM

                                    Service Provider

                                    Oracle FLEXCUBE Universal Banking

                                    EBM Request and Response Operational Elements

                                    • QueryDocumentaryCreditEBM/DataArea/QueryDocumentaryCredit

                                    • QueryDocumentaryCreditEBMResponse/DataArea/QueryDocumentaryCreditResponse

                                    Information about the QueryDocumentaryCreditEBM request-and-response messages is provided in the following topics.

                                      QueryDocumentaryCreditEBM

                                      The following information lists the mapping information for the QueryDocumentaryCreditEBM.

                                      Table QueryDocumentaryCreditEBM

                                      XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                      /Identification/ID

                                      FCUBSLCService

                                      LC-QueryContract-Req-IO-MSG.xsd

                                      FCUBS_REQ_ENV/FCUBS_BODY /Contract-details-IO/CONREFNO

                                      FINS BIB Contract

                                      Contract Reference Num

                                      /Identification/ContextID

                                      Not applicable

                                      Not applicable

                                      Branch Code (derived)

                                      FINS BIB Contract

                                      Branch Code

                                        QueryDocumentaryCreditResponseEBM

                                        The following information lists the mapping information for the QueryDocumentaryCreditResponseEBM.

                                        Table QueryDocumentaryCreditResponseEBM

                                        XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                        /Identification/ID

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/CONREFNO

                                        FINS BIB Contract

                                        Contract Reference Num

                                        /Status/SubStatusCode

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/OPERCD

                                        FINS BIB Contract

                                        Operation Code

                                        /CurrencyCode

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/CONTCCY

                                        FINS BIB Contract

                                        Currency Code

                                        /Contract Amount

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/CONTAMT

                                        FINS BIB Contract

                                        Contract Amount

                                        /AvailedAmount

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/CURRAVAIL

                                        FINS BIB

                                        Current Availability

                                        /Estimated Financial Institution LiabilityAmount

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/OSLIAB

                                        FINS BIB Contract

                                        Bill Outstand- ing Amount

                                        /IssueDate

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/ISSDT

                                        FINS BIB Contract

                                        Issue Date

                                        /CloseDate

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/CLOSDT

                                        FINS BIB Contract

                                        Closure Date

                                        /EffectiveTime Period/StartDate Time

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/EFFDT

                                        FINS BIB Contract

                                        Effective Date

                                        /EffectiveTime Period/EndDate Time

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/EXPDT

                                        FINS BIB Contract

                                        Expiry Date

                                        /ItemReference /Item Identification/ID

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/PRDCD

                                        FINS BIB Contract

                                        Product

                                        /ItemReference/TypeCode

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/PRDTP

                                        FINS BIB Contract

                                        Contract Type

                                        /ItemReference/Description

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/PRDDESC

                                        FINS BIB Contract

                                        Product Descrip- tion

                                        /Financial Institution BranchBusiness UnitReference/BusinessUnit Identification/ID

                                        Not applicable

                                        Not applicable

                                        Branch Code

                                        FINS BIB Contract

                                        Branch Code

                                        /Status/Code

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/TXNSTAT

                                        FINS BIB Contract

                                        Contract Status

                                        Applicant

                                        /CustomerParty Reference /PersonName/TypeCode

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYDESC

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PRTYTYP

                                        FINS BIB Contract Parties VBC

                                        Party Type

                                        /CustomerParty Reference /PersonName/FullName

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTNAME

                                        FINS BIB Contract Parties VBC

                                        Party Name

                                        /CustomerParty Reference /Location Reference/Address/Country Code

                                        Not applicable

                                        Not applicable

                                        Party Country

                                        FINS BIB Contract Parties VBC

                                        Party Country

                                        /CustomerParty Reference /Party Identification/ID

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYCIFID

                                        FINS BIB Contract Parties VBC

                                        Party Id

                                        /CustomerParty Reference /Party Identification /ContextID

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTREFNO

                                        FINS BIB Contract Parties VBC

                                        Reference

                                        Advising Bank

                                        /Documentary CreditAdvising Financial Institution/Financial Institution Reference/Type Code

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYDESC

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PRTYTYP

                                        FINS BIB Contract Parties VBC

                                        Party Type

                                        /Documentary CreditAdvising Financial Institution/Financial Institution Reference/Organization Name

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTNAME

                                        FINS BIB Contract Parties VBC

                                        Party Name

                                        /Documentary CreditAdvising Financial Institution/Financial Institution Reference/Location Reference/Address/Country Code

                                        Not applicable

                                        Not applicable

                                        Party Country

                                        FINS BIB Contract Parties VBC

                                        Party Country

                                        /Documentary CreditAdvising Financial Institution /Financial Institution Reference/Party Identification/ID

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYCIFID

                                        FINS BIB Contract Parties VBC

                                        Party Id

                                        /Documentary CreditAdvising Financial Institution/Financial Institution Reference/Party Identification/ContextID

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTREFNO

                                        FINS BIB Contract Parties VBC

                                        Reference

                                        Applicant’s Bank

                                        /Documentary CreditDrawee Financial Institution/Financial Institution Reference/TypeCode

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYDESC

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PRTYTYP

                                        FINS BIB Contract Parties VBC

                                        Party Type

                                        /Documentary CreditDrawee Financial Institution/Financial Institution Reference/Organization Name

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTNAME

                                        FINS BIB Contract Parties VBC

                                        Party Name

                                        /Documentary CreditDrawee Financial Institution/Financial Institution Reference/Location Reference/Address /CountryCode

                                        Not applicable

                                        Not applicable

                                        Party Country

                                        FINS BIB Contract Parties VBC

                                        Party Country

                                        /Documentary CreditDrawee Financial Institution/Financial Institution Reference/Party Identification/ID

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYCIFID

                                        FINS BIB Contract Parties VBC

                                        Party Id

                                        /Documentary CreditDrawee Financial Institution/Financial Institution Reference/Party Identification/ContextID

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTREFNO

                                        FINS BIB Contract Parties VBC

                                        Reference

                                        Beneficary

                                        /Benificary/BenificaryPersonParty/ PersonParty Reference/PersonName/TypeCode

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYDESC

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PRTYTYP

                                        FINS BIB Contract Parties VBC

                                        Defaulted to Benificary

                                        /Benificary/BenificaryPersonParty/Person PartyReference/PersonName/FullName

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTNAME

                                        FINS BIB Contract Parties VBC

                                        Party Name

                                        /Benificary/BenificaryPersonParty/Person PartyReference/Location Reference/Address/Country Code

                                        Not applicable

                                        Not applicable

                                        Party Country

                                        FINS BIB Contract Parties VBC

                                        Party Country

                                        /Benificary/BenificaryPersonParty/Person PartyReference /Party IDentification/ID

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYCIFID

                                        FINS BIB Contract Parties VBC

                                        Party Id

                                        /Benificary/BenificaryPersonParty/Person PartyReference/Party IDentification /ContextID

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTREFNO

                                        FINS BIB Contract Parties VBC

                                        Reference

                                        Confirming Bank

                                        /Documentary CreditConfirmingFinancial Institution/Financial Institution Reference/TypeCode

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYDESC

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PRTYTYP

                                        FINS BIB Contract Parties VBC

                                        Party Type

                                        /Documentary CreditConfirmingFinancial Institution/Financial Institution Reference/Organization Name

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTNAME

                                        FINS BIB Contract Parties VBC

                                        Party Name

                                        /Documentary CreditConfirmingFinancial Institution/Financial Institution Reference/Location Reference/Address/Country Code

                                        Not applicable

                                        Not applicable

                                        Party Country

                                        FINS BIB Contract Parties VBC

                                        Party Country

                                        /Documentary CreditConfirmingFinancial Institution/Financial Institution Reference/Party Identification/ID

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYCIFID

                                        FINS BIB Contract Parties VBC

                                        Party Id

                                        /Documentary CreditConfirmingFinancial Institution/Financial Institution Reference/Party Identification/ContextID

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTREFNO

                                        FINS BIB Contract Parties VBC

                                        Reference

                                        Reimbursing Bank

                                        /Documentary Credit Reimbursing Financial Institution/Financial Institution Reference/Type Code

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYDESC

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PRTYTYP

                                        FINS BIB Contract Parties VBC

                                        Party Type

                                        /Documentary Credit Reimbursing Financial Institution/Financial Institution Reference/Organization Name

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTNAME

                                        FINS BIB Contract Parties VBC

                                        Party Name

                                        /Documentary Credit Reimbursing Financial Institution/Financial Institution Reference/Location Reference/Address/Country Code

                                        Not applicable

                                        Not applicable

                                        Party Country

                                        FINS BIB Contract Parties VBC

                                        Party Country

                                        /Documentary Credit Reimbursing Financial Institution/Financial Institution Reference/Party Identification/ID

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYCIFID

                                        FINS BIB Contract Parties VBC

                                        Party Id

                                        /Documentary Credit Reimbursing Financial Institution/Financial Institution Reference/Party Identification/ContextID

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTREFNO

                                        FINS BIB Contract Parties VBC

                                        Reference

                                        Transferee 1

                                        /Documentary Credit Transferring Financial Institution/Financial Institution Reference/TypeCode

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYDESC

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PRTYTYP

                                        FINS BIB Contract Parties VBC

                                        Party Type

                                        /Documentary Credit Transferring Financial Institution/Financial Institution Reference/Organization Name

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTNAME

                                        FINS BIB Contract Parties VBC

                                        Party Name

                                        /Documentary Credit Transferring Financial Institution/Financial Institution Reference/Location Reference/Address/Country Code

                                        Not applicable

                                        Not applicable

                                        Party Country

                                        FINS BIB Contract Parties VBC

                                        Party Country

                                        /Documentary Credit Transferring Financial Institution/Financial Institution Reference/Party Identification/ID

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYCIFID

                                        FINS BIB Contract Parties VBC

                                        Party Id

                                        /Documentary Credit Transferring Financial Institution/Financial Institution Reference/Party Identification/ContextID

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTREFNO

                                        FINS BIB Contract Parties VBC

                                        Reference

                                        Commissions

                                        /Documentary CreditCharge /Charge /Description

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Commission/Commission-Details/COMPNT

                                        FINS BIB Contract Commissions VBC

                                        Compon- ent Descrip- tion

                                        /Documentary CreditCharge/ Charge/Amount

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Commission/Commission-Details/AMT

                                        FINS BIB Contract Commissions VBC

                                        Compon- ent Amount

                                        /Documentary CreditCharge/ Charge/Amount/@CurrencyCode

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Commission/Commission-Details/CCY

                                        FINS BIB Contract Commissions VBC

                                        Currency

                                        /Documentary CreditCharge Charge/Charge/TimePeriod/EndDateTime

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Commission/Commission-Details/GOODDATE

                                        FINS BIB Contract Commissions VBC

                                        Good Until Date

                                        Bills and Collections Linkage

                                        /Documentary Credit Documentary Collection/Documentary Collection Reference/Documentary Collection Identification/ID

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Commission/Commission-Details/BCREFNO

                                        FINS BIB Contract BC Linkages VBC

                                        Bill Reference Num

                                        /Documentary Credit Documentary Collection/Amount

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Commission/Commission-Details/BILL_AMT

                                        FINS BIB Contract BC Linkages VBC

                                        Amount

                                        /Documentary Credit Documentary Collection/Amount/@CurrencyCode

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Commission/Commission-Details/BCCY

                                        FINS BIB Contract BC Linkages VBC

                                        Currency

                                        Goods Code

                                        /Documentary Credit Commodity/Type Code

                                        FCUBSLCService

                                        LC-Query Contract-Res-Full-MSG.xsd

                                        FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Goods-Details/GOODCD

                                        FINS BIB Contract

                                        Goods Code or Descrip-tion

                                          QueryBankGuaranteeEBM

                                          The QueryBankGuaranteeEBM integration objects, associated with the BankGuarantee EBO, are used in query operations in the Integration to retrieve contract information from Oracle FLEXCUBE Universal Banking - Bank Guarantee. The application mappings used by the QueryBankGuaranteeEBM integration objects for the query operation are described in this topic.

                                          Operation

                                          Query

                                          Service Consumer

                                          Siebel CRM

                                          Service Provider

                                          Oracle FLEXCUBE Universal Banking

                                          EBM Request and Response Operational Elements

                                          • QueryBankGuaranteeEBM/DataArea/QueryBankGuarantee

                                          • QueryBankGuaranteeResponseEBM/DataArea/QueryBankGuaranteeResponse

                                          Information about the QueryBankGuaranteeEBM request-and-response messages is provided in the following topics.

                                            QueryBankGuaranteeEBM

                                            The following information lists the mapping information for the QueryBankGuaranteeEBM.

                                            Table QueryBankGuaranteeEBM

                                            XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                            /Identification/ID

                                            FCUBSLCService

                                            LC-QueryContract-Req-IO-MSG.xsd

                                            FCUBS_REQ_ENV/FCUBS_BODY/CONTRACT-Details-IO/CONREFNO

                                            FINS BIB Contract

                                            Contract Reference Num

                                            /Identification/ContextID

                                            Not applicable

                                            Not applicable

                                            Branch Code

                                            FINS BIB Contract

                                            Branch Code

                                              QueryBankGuaranteeResponseEBM

                                              The following information lists the mapping information for the QueryBankGuaranteeResponseEBM.

                                              Table QueryBankGuaranteeResponseEBM

                                              XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                              /Identification/ID

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/CONREFNO

                                              FINS BIB Contract

                                              Contract Reference Num

                                              /Status/SubStatusCode

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/OPERCD

                                              FINS BIB Contract

                                              Operation Code

                                              /CurrencyCode

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/CONTCCY

                                              FINS BIB Contract

                                              Currency Code

                                              /ContractAmount

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/CONTAMT

                                              FINS BIB Contract

                                              Contract Amount

                                              /AvailedAmount

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/CURRAVAIL

                                              FINS BIB Contract

                                              Current Availability

                                              /EstimatedFinancial InstitutionLiability Amount

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/OSLIAB

                                              FINS BIB Contract

                                              Bill Outstanding Amount

                                              /IssueDate

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/ISSDT

                                              FINS BIB Contract

                                              Issue Date

                                              /CloseDate

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/CLOSDT

                                              FINS BIB Contract

                                              Closure Date

                                              /EffectiveTime Period/StartDate Time

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/EFFDT

                                              FINS BIB Contract

                                              Effective Date

                                              /EffectiveTime Period/EndDateTime

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/EXPDT

                                              FINS BIB Contract

                                              Expiry Date

                                              /ItemReference/ItemIdentification/ID

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/PRDCD

                                              FINS BIB Contract

                                              Product

                                              /ItemReference/TypeCode

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/PRDTP

                                              FINS BIB Contract

                                              Contract Type

                                              /ItemReference/Description

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/PRDDESC

                                              FINS BIB Contract

                                              Product Description

                                              /FinancialInstitution BranchBusinessUnit Reference/Business UnitIdentification/ID

                                              Not applicable

                                              Not applicable

                                              Branch Code

                                              FINS BIB Contract

                                              Branch Code

                                              /Status/Code

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/TXNSTAT

                                              FINS BIB Contract

                                              Contract Status

                                              /TypeCode

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/ISSREQ

                                              FINS BIB Contract

                                              Guarantee Type

                                              /Description

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/GUARNTYP

                                              FINS BIB Contract

                                              Guarantee Description

                                              Applicant

                                              /CustomerParty Reference /PersonName/TypeCode

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYDESC

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PRTYTYP

                                              FINS BIB Contract Parties VBC

                                              Party Type

                                              /CustomerParty Reference/PersonName/FullName

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTNAME

                                              FINS BIB Contract Parties VBC

                                              Party Name

                                              /CustomerParty Reference/Location Reference/Address/CountryCode

                                              Not applicable

                                              Not applicable

                                              Party Country

                                              FINS BIB Contract Parties VBC

                                              Party Country

                                              /CustomerParty Reference/Party Identification/ID

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYCIFID

                                              FINS BIB Contract Parties VBC

                                              Party Id

                                              /CustomerParty Reference/Party Identification/ContextID

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTREFNO

                                              FINS BIB Contract Parties VBC

                                              Reference

                                              Beneficiary

                                              /Benificary/Benificary PersonParty/Person PartyReference/PersonName/TypeCode

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYDESC

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PRTYTYP

                                              FINS BIB Contract Parties VBC

                                              Party Type

                                              /Benificary/Benificary PersonParty/Person PartyReference/PersonName/FullName

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTNAME

                                              FINS BIB Contract Parties VBC

                                              Party Name

                                              /Benificary/Benificary PersonParty/Person PartyReference/LocationReference/Address/Country Code

                                              Not applicable

                                              Not applicable

                                              Party Country

                                              FINS BIB Contract Parties VBC

                                              Party Country

                                              /Benificary/Benificary PersonParty/Person PartyReference/Party IDentification/ID

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYCIFID

                                              FINS BIB Contract Parties VBC

                                              Party Id

                                              /Benificary/Benificary PersonParty/Person PartyReference/PartyIDentification/ContextID

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTREFNO

                                              FINS BIB Contract Parties VBC

                                              Reference

                                              Advising Bank

                                              /BankGuarantee AdvisingFinancial Institution/Financial InstitutionReference/TypeCode

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYDESC

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PRTYTYP

                                              FINS BIB Contract Parties VBC

                                              Party Type

                                              /BankGuarantee AdvisingFinancial Institution/Financial InstitutionReference/OrganizationName

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTNAME

                                              FINS BIB Contract Parties VBC

                                              Party Name

                                              /BankGuarantee AdvisingFinancial Institution/Financial InstitutionReference/LocationReference/ Address/CountryCode

                                              Not applicable

                                              Not applicable

                                              Party Country

                                              FINS BIB Contract Parties VBC

                                              Party Country

                                              /BankGuarantee AdvisingFinancial Institution/Financial InstitutionReference/PartyIDentification/ID

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYCIFID

                                              FINS BIB Contract Parties VBC

                                              Party Id

                                              /BankGuarantee AdvisingFinancial Institution/Financial InstitutionReference/ PartyIDentification/ContextID

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTREFNO

                                              FINS BIB Contract Parties VBC

                                              Reference

                                              Commissions

                                              /BankGuarantee Charge/Charge /Description

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Commission/Commission-Details/COMPNT

                                              FINS BIB Contract Commissions VBC

                                              Component Description

                                              /BankGuarantee Charge/Charge /Amount

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Commission/Commission-Details/AMT

                                              FINS BIB Contract Commissions VBC

                                              Component Amount

                                              /BankGuarantee Charge/Charge /Amount /@CurrencyCode

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Commission/Commission-Details/CCY

                                              FINS BIB Contract Commissions VBC

                                              Currency

                                              /BankGuarantee Charge/Charge/Time Period/EndDateTime

                                              FCUBSLCService

                                              LC-Query Contract-Res-Full-MSG.xsd

                                              FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Commission/Commission-Details/GOODDATE

                                              FINS BIB Contract Commissions VBC

                                              Good Until Date

                                                QueryMarketingOfferEBM

                                                The QueryMarketingOfferEBM integration objects, associated with the MarketingOfferEBO, are used in query operations in the Integration to retrieve offers from Siebel CRM with a status of Contact Specific - Active. The application mappings used by the QueryMarketingOfferEBM integration objects for the query operation are described in this topic.

                                                Operation

                                                Query

                                                Service Consumer

                                                Oracle FLEXCUBE Universal Banking

                                                Service Provider

                                                Siebel CRM

                                                EBM Request and Response Operational Elements

                                                • QueryMarketingOfferListEBM/DataArea/Query/QueryCriteria/QueryExpression/ValueExpression

                                                • QueryMarketingOfferListResponseEBM/DataArea/QueryMarketingOfferListResponse

                                                Information about the QueryMarketingOfferEBM request-and-response messages is provided in the following topics.

                                                  QueryMarketingOfferEBM

                                                  The following information lists the mapping information for the QueryMarketingOfferEBM.

                                                  Table QueryMarketingOfferEBM

                                                  XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                                  Element Path = "Customer Number" Element Value = <Value>

                                                  Not applicable

                                                  ST-QueryOffer Service-Req-IO-MSG.xsd

                                                  FCUBS_QUERYOFFERDETAILS_REQ /FCUBS_BODY/BLK_ QUER_RESULT/CUSTNO

                                                  Campaign List Contact

                                                  Contact Id

                                                    QueryMarketingOfferResponseEBM

                                                    The following information lists the mapping information for the QueryMarketingOfferResponseEBM.

                                                    Table QueryMarketingOfferResponseEBM

                                                    XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                                    /Name

                                                    Not applicable

                                                    ST-QueryOffer Service-Res-Full-MSG.xsd

                                                    FCUBS_QUERYOFFERDETAILS_RES/FCUBS_BODY /BLK_QUER_RESULT/OFFERDESC

                                                    Parent Offer

                                                    Name

                                                    /EffectiveTime Period/Start DateTime

                                                    Not applicable

                                                    ST-QueryOffer Service-Res-Full-MSG.xsd

                                                    FCUBS_QUERYOFFERDETAILS_RES/FCUBS_BODY /BLK_QUER_RESULT/FRMDT

                                                    Parent Offer

                                                    Valid Start Date

                                                    /EffectiveTime Period/EndDate Time

                                                    Not applicable

                                                    ST-QueryOffer Service-Res-Full-MSG.xsd

                                                    FCUBS_QUERYOFFERDETAILS_RES/FCUBS_BODY /BLK_QUER_RESULT/TODT

                                                    Parent Offer

                                                    Valid End Date

                                                    /Identification /ID

                                                    Not applicable

                                                    ST-QueryOffer Service-Res-Full-MSG.xsd

                                                    FCUBS_QUERYOFFERDETAILS_RES/FCUBS_BODY /BLK_QUER_RESULT/OFRCD

                                                    Parent Offer

                                                    Offer Number

                                                      CreateSalesOpportunityEBM

                                                      The CreateSalesOpportunityEBM integration object, associated with the SalesOpportunityEBO, is used in the following create operations in the Integration:

                                                      • Create lead in Siebel CRM using existing customer and product

                                                      • Create lead in Siebel CRM using product

                                                      • Create lead in Siebel CRM using existing customer and offer

                                                      • Create lead in Siebel CRM using offer

                                                      The application mappings used by the CreateSalesOpportunityEBM integration object for this operation are described in this topic.

                                                      Operation

                                                      Create

                                                      Service Consumer

                                                      Oracle FLEXCUBE Universal Banking

                                                      Service Provider

                                                      Siebel CRM

                                                      EBM Request Operational Element

                                                      • CreateSalesOpportunityEBM/DataArea/CreateSalesOpportunity

                                                      • The following information lists the mapping information for the CreateSalesOpportunityEBM request message.

                                                      Table CreateSalesOpportunityEBM

                                                      XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                                      /Note/Content

                                                      Not applicable

                                                      ST-QueryLead Service-Res-Full-MSG.xsd

                                                      FCUBS_RES_ENV/FCUBS_BODY/Lead-Details-Full/REMARKS

                                                      Lead

                                                      Description

                                                      /CustomerParty Reference/PartyIdentification/ID

                                                      Not applicable

                                                      ST-QueryLead Service-Res-Full-MSG.xsd

                                                      FCUBS_RES_ENV/FCUBS_BODY/Lead-Details-Full/CUSTNO

                                                      Lead

                                                      Not applicable

                                                      /CustomerParty Reference/Party Identification/ApplicationObjectKey/ID

                                                      Not applicable

                                                      ST-QueryLead Service-Res-Full-MSG.xsd

                                                      FCUBS_RES_ENV/FCUBS_BODY/Lead-Details-Full/XREF

                                                      Lead

                                                      Contact Id

                                                      Account Id

                                                      /CustomerParty Reference/Party Identification/ApplicationObjectKey/ContextID

                                                      Not applicable

                                                      ST-QueryLead Service-Res-Full-MSG.xsd

                                                      Values are I or C (Individual customer, Corporate customer)

                                                      Lead

                                                      Not applicable

                                                      /CustomerParty Reference/OrganizationName

                                                      Not applicable

                                                      ST-QueryLead Service-Res-Full-MSG.xsd

                                                      FCUBS_RES_ENV/FCUBS_BODY/Lead-Details-Full/CORPORATE_NAME

                                                      List Mgmt Prospective Contact

                                                      Account

                                                      /CustomerParty Reference/Person Name/FirstName

                                                      Not applicable

                                                      ST-QueryLead Service-Res-Full-MSG.xsd

                                                      FCUBS_RES_ENV/FCUBS_BODY/Lead-Details-Full/FSTNM

                                                      Lead

                                                      Contact First Name

                                                      /CustomerParty Reference/Person Name/FamilyName

                                                      Not applicable

                                                      ST-QueryLead Service-Res-Full-MSG.xsd

                                                      FCUBS_RES_ENV/FCUBS_BODY/Lead-Details-Full/LSTNM

                                                      Lead

                                                      Contact Last Name

                                                      Prospect First Name

                                                      /CustomerParty Reference/Contact /ContactPhone Communication /PhoneCommunication /CompleteNumber

                                                      Not applicable

                                                      ST-QueryLead Service-Res-Full-MSG.xsd

                                                      FCUBS_RES_ENV/FCUBS_BODY/Lead-Details-Full/TELEPHONE

                                                      Lead

                                                      Prospect Work Phone

                                                      /CustomerParty Reference/Contact /ContactEmail Communication /EmailCommunication /URI

                                                      Not applicable

                                                      ST-QueryLead Service-Res-Full-MSG.xsd

                                                      FCUBS_RES_ENV/FCUBS_BODY/Lead-Details-Full/EMAIL

                                                      Lead

                                                      Prospect Email Address

                                                      /CustomerParty Reference/Location Reference/Address/LineOne

                                                      Not applicable

                                                      ST-QueryLead Service-Res-Full-MSG.xsd

                                                      FCUBS_RES_ENV/FCUBS_BODY/Lead-Details-Full/ADDRESS1

                                                      List Mgmt Prospective Contact

                                                      Street Address

                                                      /CustomerParty Reference/Location Reference/Address/LineTwo

                                                      Not applicable

                                                      ST-QueryLead Service-Res-Full-MSG.xsd

                                                      FCUBS_RES_ENV/FCUBS_BODY/Lead-Details-Full/ADDRESS2

                                                      List Mgmt Prospective Contact

                                                      Street Address 2

                                                      /CustomerParty Reference/Location Reference/Address/LineThree

                                                      Not applicable

                                                      ST-QueryLead Service-Res-Full-MSG.xsd

                                                      FCUBS_RES_ENV/FCUBS_BODY/Lead-Details-Full/ADDRESS3

                                                      List Mgmt Prospective Contact

                                                      City

                                                      /CustomerParty Reference/Location Reference/Address/Line Four

                                                      Not applicable

                                                      ST-QueryLead Service-Res-Full-MSG.xsd

                                                      FCUBS_RES_ENV/FCUBS_BODY/Lead-Details-Full/ADDRESS4

                                                      Not applicable

                                                      Not applicable

                                                      /CustomerParty Reference/Location Reference/Address/StateName

                                                      Not applicable

                                                      ST-QueryLead Service-Res-Full-MSG.xsd

                                                      FCUBS_RES_ENV/FCUBS_BODY/Lead-Details-Full/ADDRESS4

                                                      List Mgmt Prospective Contact

                                                      State

                                                      /CustomerParty Reference/Location Reference/Address/PostalCode

                                                      Not applicable

                                                      ST-QueryLead Service-Res-Full-MSG.xsd

                                                      FCUBS_RES_ENV/FCUBS_BODY/Lead-Details-Full/ADDRESS4

                                                      List Mgmt Prospective Contact

                                                      Postal Code

                                                      /SalesOpportunity Line/Status/Code

                                                      Not applicable

                                                      Not applicable

                                                      Not applicable

                                                      Lead

                                                      Lead Status

                                                      /SalesOpportunity Line/ItemReference/ItemIdentification/ID

                                                      Not applicable

                                                      ST-QueryLead Service-Res-Full-MSG.xsd

                                                      FCUBS_RES_ENV/FCUBS_BODY/Lead-Details-Full/Leadprod-Details/PROUCT_CODE

                                                      Lead

                                                      Product Interest

                                                      Offer Number

                                                      /SalesOpportunity Line/ItemReference/TypeCode

                                                      Not applicable

                                                      ST-QueryLead Service-Res-Full-MSG.xsd

                                                      FCUBS_RES_ENV/FCUBS_BODY/Lead-Details-Full/Leadoffer-Details/OFFRCD

                                                      Not applicable

                                                      Not applicable

                                                      /SalesOpportunity Line/Status/Code

                                                      Not applicable

                                                      ST-QueryLead Service-Res-Full-MSG.xsd

                                                      FCUBS_RES_ENV/FCUBS_BODY/Lead-Details-Full/Leadoffer-Details/RESPONSE

                                                      Response

                                                      Outcome Code

                                                      /SalesOpportunity Source/Business UnitReference /BusinessUnit Identification/ID

                                                      Not applicable

                                                      Not applicable

                                                      Branch Code

                                                      Not applicable

                                                      Not applicable

                                                      ServiceRequestEBM

                                                      The ServiceRequestEBM integration objects, associated with the ServiceRequestEBO, are used in create, update and query operations in the Integration. The application mappings used by the ServiceRequestEBM integration objects for each of these operations is provided in the following topics:

                                                        CreateServiceRequestEBM

                                                        CreateServiceRequestEBM is used to create a service request in Siebel CRM.

                                                        Operation

                                                        Create

                                                        Service Consumer

                                                        Oracle FLEXCUBE Universal Banking

                                                        Service Provider

                                                        Siebel CRM

                                                        EBM Request and Response Operational Elements

                                                        • CreateServiceRequestEBM/CreateServiceRequestDataArea/CreateServiceRequest

                                                        • CreateServiceRequestEBM/CreateServiceRequestDataArea/CreateServiceRequestResponse

                                                        Information about the CreateServiceRequestEBM request-and-response messages is provided in the following topics.

                                                          CreateServiceRequestEBM

                                                          The following information lists the mapping information for the CreateServiceRequestEBM message.

                                                          Table CreateServiceRequestEBM

                                                          XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                                          /Identification/ID

                                                          Not applicable

                                                          ST-CreateService-Request-Req-IO-MSG.xsd

                                                          FCUBS_CREATESERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/SRNO

                                                          Service Request

                                                          SR Number

                                                          /CategoryCode

                                                          Not applicable

                                                          ST-CreateService-Request-Req-IO-MSG.xsd

                                                          FCUBS_CREATESERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/SRTYPE

                                                          Service Request

                                                          INS Area

                                                          Not applicable

                                                          Not applicable

                                                          Not applicable

                                                          Not applicable

                                                          Service Request

                                                          INS Product

                                                          /Summary

                                                          Not applicable

                                                          ST-CreateService-Request-Req-IO-MSG.xsd

                                                          FCUBS_CREATESERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/SUBJECT

                                                          Service Request

                                                          Abstract

                                                          /Description

                                                          Not applicable

                                                          ST-CreateService-Request-Req-IO-MSG.xsd

                                                          FCUBS_CREATESERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/DESCRIPTION

                                                          Service Request

                                                          Descrip- tion

                                                          /PriorityCode

                                                          Not applicable

                                                          ST-CreateService-Request-Req-IO-MSG.xsd

                                                          FCUBS_CREATESERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/PRIORITY

                                                          Service Request

                                                          Priority

                                                          /Status/Code

                                                          Not applicable

                                                          ST-CreateService-Request-Req-IO-MSG.xsd

                                                          FCUBS_CREATESERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/STATUS

                                                          Service Request

                                                          Status

                                                          /CustomerParty Reference/Party Identification/ID

                                                          Not applicable

                                                          ST-CreateService-Request-Req-IO-MSG.xsd

                                                          FCUBS_CREATESERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/CUSTNO

                                                          Service Request

                                                          Not applicable

                                                          /CustomerParty Reference/Party Identification/Application ObjectKey/ID

                                                          Not applicable

                                                          ST-CreateService-Request-Req-IO-MSG.xsd

                                                          FCUBS_CREATESERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/XREF

                                                          Service Request

                                                          Account ID Contact ID

                                                          /CustomerParty Reference/Party Identification/Application ObjectKey/ContextID

                                                          Not applicable

                                                          Not applicable

                                                          Values are I or C (Individual customer, Corporate customer)

                                                          Service Request

                                                          Not applicable

                                                          /CustomerParty Reference/CustomerParty Account Identification/ID

                                                          Not applicable

                                                          ST-CreateService-Request-Req-IO-MSG.xsd

                                                          FCUBS_CREATESERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/CUSTACNO

                                                          Service Request

                                                          Contact Financial Accounts

                                                          Asset Number

                                                          /ServiceRequest Origination BusinessUnit/ParentBusinessUnitReference/ BusinessUnit Identification/ID

                                                          Not applicable

                                                          ST-CreateService-Request-Req-IO-MSG.xsd

                                                          FCUBS_CREATESERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/BRN

                                                          Service Request

                                                          Branch Code

                                                          /Identification/ID

                                                          Not applicable

                                                          ST-CreateService-Request-Req-IO-MSG.xsd

                                                          FCUBS_CREATESERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/SRNO

                                                          Service Request

                                                          SR Number

                                                          /ExpectedClose DateTime

                                                          Not applicable

                                                          ST-CreateService-Request-Req-IO-MSG.xsd

                                                          FCUBS_CREATESERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/TargetDate

                                                          Service Request

                                                          Commit Time

                                                          /CreationDate Time

                                                          Not applicable

                                                          ST-CreateService-Request-Req-IO-MSG.xsd

                                                          FCUBS_CREATESERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/CONTACTDATE

                                                          Service Request

                                                          Create

                                                            CreateServiceRequestResponseEBM

                                                            The following information lists the mapping information for the CreateServiceRequestResponseEBM.

                                                            Table CreateServiceRequestResponseEBM

                                                            XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                                            /Identification/ID

                                                            Not applicable

                                                            ST-QueryService-Request-Res-Full-MSG.xsd

                                                            FCUBS_QUERYSERVICEREQUEST_RES/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/SRNO

                                                            Service Request

                                                            SR Number

                                                            /Expected CloseDateTime

                                                            Not applicable

                                                            ST-QueryService-Request-Res-Full-MSG.xsd

                                                            FCUBS_QUERYSERVICEREQUEST_RES/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/TargetDate

                                                            Service Request

                                                            Commit Time

                                                            /CreationDate Time

                                                            Not applicable

                                                            ST-QueryService-Request-Res-Full-MSG.xsd

                                                            FCUBS_QUERYSERVICEREQUEST_RES/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/CONTACTDATE

                                                            Service Request

                                                            Create

                                                              UpdateServiceRequestEBM

                                                              UpdateServiceRequestEBM is used to update service request data in Siebel CRM.

                                                              Operation

                                                              Create

                                                              Service Consumer

                                                              Oracle FLEXCUBE Universal Banking

                                                              Service Provider

                                                              Siebel CRM

                                                              EBM Request Operational Element

                                                              UpdateServiceRequestEBM/DataArea/UpdateServiceRequest

                                                              The following information lists the mapping information for the UpdateServiceRequestEBM request message.

                                                              Table UpdateServiceRequestEBM

                                                              XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                                              /Identification/ID

                                                              Not applicable

                                                              ST-ModifyService-Request-Req-IO-MSG.xsd

                                                              FCUBS_MODIFYSERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/SRNO

                                                              Service Request

                                                              SR Number

                                                              /CategoryCode

                                                              Not applicable

                                                              ST-ModifyService-Request-Req-IO-MSG.xsd

                                                              FCUBS_MODIFYSERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/SRTYPE

                                                              Service Request

                                                              INS Area

                                                              /Summary

                                                              Not applicable

                                                              ST-ModifyService-Request-Req-IO-MSG.xsd

                                                              FCUBS_MODIFYSERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/SUBJECT

                                                              Service Request

                                                              Abstract

                                                              /Description

                                                              Not applicable

                                                              ST-ModifyService-Request-Req-IO-MSG.xsd

                                                              FCUBS_MODIFYSERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/DESCRIPTION

                                                              Service Request

                                                              Description

                                                              /PriorityCode

                                                              Not applicable

                                                              ST-ModifyService-Request-Req-IO-MSG.xsd

                                                              FCUBS_MODIFYSERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/PRIORITY

                                                              Service Request

                                                              Priority

                                                              /Status/Code

                                                              Not applicable

                                                              ST-ModifyService-Request-Req-IO-MSG.xsd

                                                              FCUBS_MODIFYSERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/STATUS

                                                              Service Request

                                                              Status

                                                              /CustomerParty Reference/Party Identification/ID

                                                              Not applicable

                                                              ST-ModifyService-Request-Req-IO-MSG.xsd

                                                              FCUBS_MODIFYSERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/CUSTNO

                                                              Service Request

                                                              Not applicable

                                                              /CustomerParty Reference/Party Identification/ApplicationObjectKey/ID

                                                              Not applicable

                                                              ST-ModifyService-Request-Req-IO-MSG.xsd

                                                              FCUBS_MODIFYSERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/XREF

                                                              Service Request

                                                              Account ID Contact ID

                                                              /CustomerParty Reference/Party Identification/ApplicationObjectKey/ContextID

                                                              Not applicable

                                                              Not applicable

                                                              Values are I or C (Individual customer, Corporate customer)

                                                              Service Request

                                                              Not applicable

                                                              /CustomerParty Reference/CustomerParty Account Identification/ID

                                                              Not applicable

                                                              ST-ModifyService-Request-Req-IO-MSG.xsd

                                                              FCUBS_MODIFYSERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/CUSTACNO

                                                              Service Request

                                                              Contact Financial Accounts

                                                              Asset Number

                                                              /ServiceRequest Origination BusinessUnit/ParentBusiness UnitReference /BusinessUnit Identification/ID

                                                              Not applicable

                                                              ST-ModifyService-Request-Req-IO-MSG.xsd

                                                              FCUBS_MODIFYSERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/BRN

                                                              Service Request

                                                              Branch Code

                                                                QueryServiceRequestListEBM

                                                                QueryServiceRequestListEBM is used to retrieve service request data from Siebel CRM.

                                                                Operation

                                                                Query

                                                                Service Consumer

                                                                Oracle FLEXCUBE Universal Banking

                                                                Service Provider

                                                                Siebel CRM

                                                                EBM Request Operational Element

                                                                • QueryServiceRequestListEBM/DataArea/Query/QueryCriteria/QueryExpression/ValueExpression

                                                                • QueryServiceRequestListResponseEBM/DataArea/QueryServiceRequestListResponse

                                                                Information about the QueryServiceRequestListEBM request-and-response messages is provided in the following topics.

                                                                  QueryServiceRequestListEBM

                                                                  The following information lists the mapping information for the QueryServiceRequestListEBM request message.

                                                                  Table QueryServiceRequestListEBM

                                                                  XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                                                  Element Path = "SR Number"

                                                                  Element Value = <Value>

                                                                  Not applicable

                                                                  ST-QueryService-Request-Req-IO-MSG.xsd

                                                                  FCUBS_QUERYSERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/SRNO

                                                                  Service Request

                                                                  SR Number

                                                                  Element Path = "Customer Number"

                                                                  Element Value = <Value>

                                                                  Not applicable

                                                                  ST-QueryService-Request-Req-IO-MSG.xsd

                                                                  FCUBS_QUERYSERVICEREQUEST_REQ/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/XREF

                                                                  Service Request

                                                                  Account Id

                                                                  Contact Id

                                                                  Element Path = "Customer Type"

                                                                  Element Value = <Value>

                                                                  Not applicable

                                                                  Not applicable

                                                                  Values are I or C (Individual customer, Corporate customer)

                                                                  Service Request

                                                                  Not applicable

                                                                    QueryServiceRequestListResponseEBM

                                                                    The following information lists the mapping information for the QueryServiceRequestListResponseEBM.

                                                                    Table QueryServiceRequestListResponseEBM

                                                                    XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                                                    /Identification/ID

                                                                    Not applicable

                                                                    ST-QueryService-Request-Res-Full-MSG.xsd

                                                                    FCUBS_QUERYSERVICEREQUEST_RES/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/SRNO

                                                                    Service Request

                                                                    SR Number

                                                                    /CategoryCode

                                                                    Not applicable

                                                                    ST-QueryService-Request-Res-Full-MSG.xsd

                                                                    FCUBS_QUERYSERVICEREQUEST_RES/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/SRTYPE

                                                                    Service Request

                                                                    INS Area

                                                                    /Summary

                                                                    Not applicable

                                                                    ST-QueryService-Request-Res-Full-MSG.xsd

                                                                    FCUBS_QUERYSERVICEREQUEST_RES/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/SUBJECT

                                                                    Service Request

                                                                    Abstract

                                                                    /Description

                                                                    Not applicable

                                                                    ST-QueryService-Request-Res-Full-MSG.xsd

                                                                    FCUBS_QUERYSERVICEREQUEST_RES/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/DESCRIPTION

                                                                    Service Request

                                                                    Description

                                                                    /PriorityCode

                                                                    Not applicable

                                                                    ST-QueryService-Request-Res-Full-MSG.xsd

                                                                    FCUBS_QUERYSERVICEREQUEST_RES/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/PRIORITY

                                                                    Service Request

                                                                    Priority

                                                                    /Status/Code

                                                                    Not applicable

                                                                    ST-QueryService-Request-Res-Full-MSG.xsd

                                                                    FCUBS_QUERYSERVICEREQUEST_RES/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/STATUS

                                                                    Service Request

                                                                    Status

                                                                    /CustomerParty Reference/Party Identification/ID

                                                                    Not applicable

                                                                    ST-QueryService-Request-Res-Full-MSG.xsd

                                                                    FCUBS_QUERYSERVICEREQUEST_RES/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/CUSTNO

                                                                    Service Request

                                                                    Not applicable

                                                                    /CustomerParty Reference/Party Identification/ApplicationObject Key/ID

                                                                    Not applicable

                                                                    ST-QueryService-Request-Res-Full-MSG.xsd

                                                                    FCUBS_QUERYSERVICEREQUEST_RES/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/XREF

                                                                    Service Request

                                                                    Account ID

                                                                    /CustomerParty Reference/Party Identification/ApplicationObject Key/ContextID

                                                                    Not applicable

                                                                    Not applicable

                                                                    Values are I or C (Individual customer, Corporate customer)

                                                                    Not applicable

                                                                    Not applicable

                                                                    /CustomerParty Reference/CustomerParty Account Identification/ID

                                                                    Not applicable

                                                                    ST-QueryService-Request-Res-Full-MSG.xsd

                                                                    FCUBS_QUERYSERVICEREQUEST_RES/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/CUSTACNO

                                                                    Service Request

                                                                    Contact Financial Accounts

                                                                    Asset Number

                                                                    /ServiceRequest Origination BusinessUnit/ParentBusiness UnitReference/BusinessUnit Identification/ID

                                                                    Not applicable

                                                                    ST-QueryService-Request-Res-Full-MSG.xsd

                                                                    FCUBS_QUERYSERVICEREQUEST_RES/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/BRN

                                                                    Service Request

                                                                    Branch Code

                                                                    /ExpectedClose DateTime

                                                                    Not applicable

                                                                    ST-QueryService-Request-Res-Full-MSG.xsd

                                                                    FCUBS_QUERYSERVICEREQUEST_RES/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/TargetDate

                                                                    Service Request

                                                                    Commit Time

                                                                    /CreationDate Time

                                                                    Not applicable

                                                                    ST-QueryService-Request-Res-Full-MSG.xsd

                                                                    FCUBS_QUERYSERVICEREQUEST_RES/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/CONTACTDATE

                                                                    Service Request

                                                                    Created

                                                                    /CloseRequest DateTime

                                                                    Not applicable

                                                                    ST-QueryService-Request-Res-Full-MSG.xsd

                                                                    FCUBS_QUERYSERVICEREQUEST_RES/FCUBS_ BODY/BLK_SERVICE_ REQUEST_DETAILS/ACTDATE

                                                                    Service Request

                                                                    Closed Date

                                                                      CreateCustomerInteractionEBM

                                                                      The CreateCustomerInteractionEBM integration object, associated with the CustomerInteractionEBO, is used to create an activity in Siebel CRM. The application mappings used by the CreateCustomerInteractionEBM integration object for this operation are described in this topic.

                                                                      Operation

                                                                      Create

                                                                      Service Consumer

                                                                      Oracle FLEXCUBE Universal Banking

                                                                      Service Provider

                                                                      Siebel CRM

                                                                      EBM Request Operational Element

                                                                      CreateCustomerInteractionEBM/DataArea/CreateCustomerInteraction

                                                                      The following information lists the mapping information for the CreateCustomerInteractionEBM message.

                                                                      Table CreateCustomerInteractionEBM

                                                                      XML Path Activity Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                                                      /Description

                                                                      Stop Payment

                                                                      FCUBS AccService

                                                                      CG-NewStop Payment-Notify-MSG.xsd

                                                                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/Stop-Payments-Full/STOPPAYNO

                                                                      Action

                                                                      Short Comment

                                                                      Cheque Book Request

                                                                      Not applicable

                                                                      Not applicable

                                                                      Value set to Cheque book query

                                                                      Standing Instruction

                                                                      FCUBS SIService

                                                                      SI-New Contract- Notify-MSG.xsd

                                                                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/Instruction-Details/PRODDESC

                                                                      /StartDate Time

                                                                      Stop Payment

                                                                      FCUBSAcc Servic

                                                                      CG-NewStop Payment-Notify-MSG.xsd

                                                                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/Stop-Payments-Full/EFFDATE

                                                                      Action

                                                                      Planned

                                                                      Cheque Book Request

                                                                      FCUBSAcc Service

                                                                      CG-CheckBook-Notify-MSG.xsd

                                                                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/Check-Book-Full/CHECKERTSTAMP

                                                                      Standing Instruction

                                                                      FCUBS SIService

                                                                      SI-NewContract-Notify-MSG.xsd

                                                                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/Instruction-Details/FRSTVALDT

                                                                      /Customer Party Reference /Person Name /Identifica tion/ID

                                                                      Stop Payment

                                                                      Not applicable

                                                                      Not applicable

                                                                      Customer number (Derived, based on Account Number)

                                                                      Action

                                                                      Not applicable

                                                                      Cheque Book Request

                                                                      Not applicable

                                                                      Not applicable

                                                                      Customer number (Derived, based on Account Number)

                                                                      Standing Instruction

                                                                      Not applicable

                                                                      Not applicable

                                                                      Customer number (Derived based on Account Number)

                                                                      /Customer Party Reference /Person Name /Identifica tion/ApplicationObjectKey /ID

                                                                      Stop Payment

                                                                      Not applicable

                                                                      Not applicable

                                                                      XREF (Derived from table)

                                                                      Action

                                                                      Contact MVL Account Id

                                                                      Cheque Book Request

                                                                      Not applicable

                                                                      Not applicable

                                                                      XREF (Derived from table)

                                                                      Standing Instruction

                                                                      Not applicable

                                                                      Not applicable

                                                                      XREF (Derived from table)

                                                                      /Customer Party Reference /Person Name/Identifica tion/ApplicationObjectKey /ContextID

                                                                      Stop Payment

                                                                      Not applicable

                                                                      Not applicable

                                                                      Customer Type Values are I or C (Individual customer, Corporate customer)

                                                                      Action

                                                                      Not applicable

                                                                      Cheque Book Request

                                                                      Not applicable

                                                                      Not applicable

                                                                      Customer Type Values are I or C (Individual customer, Corporate customer)

                                                                      Standing Instruction

                                                                      Not applicable

                                                                      Not applicable

                                                                      Customer Type Values are I or C (Individual customer or Corporate customer)

                                                                      /Financial Account Reference /Financial Account Identifica tion/ID

                                                                      Stop Payment

                                                                      FCUBSAcc Servic

                                                                      CG-NewStop Payment-Notify-MSG.xsd

                                                                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/Stop-Payments-Full/ACC

                                                                      Action

                                                                      Action

                                                                      Cheque Book Request

                                                                      FCUBSAcc Service

                                                                      CG-CheckBook-Notify-MSG.xsd

                                                                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/Check-Book-Full/ACC

                                                                      Standing Instruction

                                                                      FCUB SSIService

                                                                      SI-NewContract-Notify-MSG.xsd

                                                                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/Instruction-Details/CRACC

                                                                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/Instruction-Details/DRACC

                                                                      /Customer Interaction Origination Business Unit/Business Unit Reference /Business UnitIdentifi cation/ID

                                                                      Stop Payment

                                                                      Not applicable

                                                                      Not applicable

                                                                      Branch Code (Derived from Account Number)

                                                                      Not applicable

                                                                      Not applicable

                                                                      Cheque Book Request

                                                                      FCUBSAcc Service

                                                                      CG-CheckBook-Notify-MSG.xsd

                                                                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/Check-Book-Full /BRN

                                                                      Standing Instruction

                                                                      FCUBS SIService

                                                                      SI-NewContract-Notify-MSG.xsd

                                                                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/Instruction-Details /CRACCBRN

                                                                      FCUBS_ NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/Instruction-Details/DRACCBRN

                                                                      Not applicable

                                                                      Stop Payment

                                                                      Not applicable

                                                                      Not applicable

                                                                      Not applicable

                                                                      Action

                                                                      Type

                                                                      Cheque Book Request

                                                                      Not applicable

                                                                      Standing Instruction

                                                                      Not applicable

                                                                      Not applicable

                                                                      Not applicable

                                                                      Not applicable

                                                                      Stop Payment

                                                                      Not applicable

                                                                      Not applicable

                                                                      Not applicable

                                                                      Action

                                                                      Status

                                                                      Cheque Book Request

                                                                      Not applicable

                                                                      Standing Instruction

                                                                      Not applicable

                                                                      Not applicable

                                                                      Not applicable

                                                                      Deposit AccountEBM

                                                                      The Deposit Account EBM integration objects, associated with the Deposit Account EBO, are used in create, update and query operations in the Integration. The application mappings used by the DepositAccountEBM integration objects for each of these operations is provided in the following topics:

                                                                        CreateDepositAccountEBM

                                                                        CreateDepositAccountEBM is used to create account links in Siebel CRM.

                                                                        Operation

                                                                        Create and Update

                                                                        Service Consumer

                                                                        Oracle FLEXCUBE Universal Banking

                                                                        Service Provider

                                                                        Siebel CRM

                                                                        EBM Request Operational Element

                                                                        CreateDepositAccountEBM/DataArea/CreateDepositAccount

                                                                        The following information lists the mapping information used by the CreateDepositAccountEBM when creating checking and saving accounts (CASA accounts) and term deposit (TD) accounts, and when creating corporate deposit accounts.

                                                                        Table CreateDepositAccountEBM

                                                                        XML Path Account Type Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                                                        /AccountNumber

                                                                        CASA and TD accounts

                                                                        FCUBSAcc Service

                                                                        CA-NewCustomer Account-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/ACC

                                                                        FINCORP Account

                                                                        Account Number

                                                                        Corporate deposit accounts

                                                                        FCUBSLD Service

                                                                        LD-NewContract-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/FCCREF

                                                                        /FinancialAccount Identification /Application ObjectKey /ContextID

                                                                        CASA and TD accounts

                                                                        Not applicable

                                                                        Not applicable

                                                                        Possible values are CA or TD (current or savings account, term deposit)

                                                                        FINCORP Account

                                                                        Sub Type

                                                                        Corporate deposit accounts

                                                                        Not applicable

                                                                        Not applicable

                                                                        CD (corporate deposit)

                                                                        /FinancialAccount Financial InstitutionBranchBusinessUnit /Financial InstitutionBranch BusinessUnit Reference/BusinessUnit Identification/ID

                                                                        CASA and TD accounts

                                                                        FCUBSAcc Service

                                                                        CA-NewCustomer Account-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/BRN

                                                                        FINCORP BIB Account

                                                                        Branch Code

                                                                        Corporate deposit accounts

                                                                        FCUBSLD Service

                                                                        LD-NewContract-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/BRN

                                                                        /CurrencyCode

                                                                        CASA and TD accounts

                                                                        FCUBSAcc Service

                                                                        CA-NewCustomer Account-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/CCY

                                                                        FINCORP Account

                                                                        Currency

                                                                        Corporate deposit accounts

                                                                        FCUBSLD Service

                                                                        LD-NewContract-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/CCY

                                                                        /Financial AccountHolder /FinancialAccount PersonHolder /PersonParty Reference/ /PersonName/Identification/ ApplicationObjectKey/ID

                                                                        CASA and TD accounts

                                                                        FCUBSAcc Service

                                                                        CA-NewCustomer Account-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/XREF

                                                                        FINCORP Account

                                                                        Organiza-tion Id

                                                                        Corporate deposit accounts

                                                                        FCUBSLD Service

                                                                        LD-NewContract-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/XREF

                                                                        /Financial AccountHolder /FinancialAccount PersonHolder /PersonParty Reference/ /PersonName/Identification/ID

                                                                        CASA and TD accounts

                                                                        FCUBSAcc Service

                                                                        CA-NewCustomer Account-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/CUSTNO

                                                                        Not applicable

                                                                        Not applicable

                                                                        Corporate deposit accounts

                                                                        FCUBSLD Service

                                                                        LD-NewContract-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/CPTY

                                                                        /Financial AccountHolder /FinancialAccount PersonHolder /PersonParty Reference/ /PersonName/Identification/ ApplicationObjectKey/ID

                                                                        CASA and TD accounts

                                                                        FCUBSAcc Service

                                                                        CA-NewCustomer Account-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/XREF

                                                                        FINCORP Account

                                                                        Acct Gen - Authorized Users - Last Name

                                                                        Corporate deposit accounts

                                                                        FCUBSLD Service

                                                                        LD-NewContract-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/XREF

                                                                        /Financial AccountHolder/FinancialAccount PersonHolder/PersonParty Reference/ /PersonName/Identification/ ApplicationObjectKey/ContextID

                                                                        CASA and TD accounts

                                                                        Not applicable

                                                                        Not applicable

                                                                        Values are I or C (Individual customer, Corporate customer)

                                                                        Not applicable

                                                                        Not applicable

                                                                        Corporate deposit accounts

                                                                        Not applicable

                                                                        Not applicable

                                                                        Values are I or C (Individual customer, Corporate customer)

                                                                        /Description

                                                                        CASA and TD accounts

                                                                        FCUBSAcc Service

                                                                        CA-NewCustomer Account-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/ADESC

                                                                        FINCORP Account

                                                                        Comments

                                                                        Corporate deposit accounts

                                                                        FCUBSLD Service

                                                                        LD-NewContract-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/TDESC

                                                                        /Status/Code

                                                                        CASA and TD accounts

                                                                        FCUBSAcc Service

                                                                        CA-NewCustomer Account-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/ACCSTAT

                                                                        FINCORP Account

                                                                        Account Status

                                                                        Corporate deposit accounts

                                                                        FCUBSLD Service

                                                                        LD-NewContract-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/UDSTAT

                                                                        /BalanceAmount

                                                                        CASA and TD accounts

                                                                        FCUBSAcc Service

                                                                        CA-NewCustomer Account-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Amount-Dates/ACY_CURR_ BALANCE

                                                                        FINCORP Account

                                                                        Current Balance

                                                                        Corporate deposit accounts

                                                                        Not applicable

                                                                        Not applicable

                                                                        Not applicable

                                                                        /Available BalanceAmount

                                                                        CASA and TD accounts

                                                                        FCUBSAcc Service

                                                                        CA-NewCustomer Account-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Amount-Dates/ACY_AVL_BAL

                                                                        FINCORP Account

                                                                        Available Balance

                                                                        Corporate deposit accounts

                                                                        Not applicable

                                                                        Not applicable

                                                                        Not applicable

                                                                        /Uncleared BalanceAmount

                                                                        CASA and TD accounts

                                                                        FCUBSAcc Service

                                                                        CA-NewCustomer Account-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Amount-Dates/ACY_ UNCOLLECTE

                                                                        FINCORP BIB Account

                                                                        Uncollected Fund Amount

                                                                        Corporate deposit accounts

                                                                        Not applicable

                                                                        Not applicable

                                                                        Not applicable

                                                                        /BlockedBalance Amount

                                                                        CASA and TD accounts

                                                                        FCUBSAcc Service

                                                                        CA-NewCustomer Account-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Amount-Dates/ACY_ BLOCKED_AMOUNT

                                                                        FINCORP BIB Account

                                                                        Blocked Amount

                                                                        Corporate deposit accounts

                                                                        Not applicable

                                                                        Not applicable

                                                                        Not applicable

                                                                        /CreditInterest AccrualAmount

                                                                        CASA and TD accounts

                                                                        FCUBSAcc Service

                                                                        CA-NewCustomer Account-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Amount-Dates/ACY_ ACCRUED_CR_IC

                                                                        FINCORP BIB Account

                                                                        Accrued Interest

                                                                        Corporate deposit accounts

                                                                        Not applicable

                                                                        Not applicable

                                                                        Not applicable

                                                                        /TypeCode

                                                                        CASA and TD accounts

                                                                        FCUBSAcc Service

                                                                        CA-NewCustomer Account-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/ACCLS

                                                                        FINCORP Account

                                                                        Name

                                                                        Corporate deposit accounts

                                                                        FCUBSLD Service

                                                                        LD-NewContract-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/PRD

                                                                        /InitialCredit Amount

                                                                        CASA and TD accounts

                                                                        FCUBSAcc Service

                                                                        CA-NewCustomer Account-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/TDAMT

                                                                        FINCORP BIB Account

                                                                        Principal Amount

                                                                        Corporate deposit accounts

                                                                        Not applicable

                                                                        Not applicable

                                                                        /MaturityDate

                                                                        CASA and TD accounts

                                                                        FCUBSAcc Service

                                                                        CA-NewCustomer Account-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/MATDT

                                                                        FINCORP Account

                                                                        Maturity Date

                                                                        Corporate deposit accounts

                                                                        FCUBSLD Service

                                                                        LD-NewContract-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/MATDT

                                                                        /Status/SubStatusCode

                                                                        CASA and TD accounts

                                                                        Not applicable

                                                                        Not applicable

                                                                        Not applicable

                                                                        FINCORP BIB Account

                                                                        Contract Status

                                                                        Corporate deposit accounts

                                                                        FCUBSLD Service

                                                                        LD-NewContract-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/CONTSTAT

                                                                        /DepositAccount InterestSchedule /Interest Schedule/InterestRate

                                                                        CASA and TD accounts

                                                                        FCUBSAcc Service

                                                                        CA-NewCustomer Account-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/RATE

                                                                        FINCORP Account

                                                                        Interest Rate

                                                                        Corporate deposit accounts

                                                                        FCUBSLD Service

                                                                        LD-NewContract-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/RATE

                                                                        /DepositAccount Interest Schedule/InterestSchedule /EffectiveTime Period/StartDate Time

                                                                        CASA and TD accounts

                                                                        FCUBSAcc Service

                                                                        CA-NewCustomer Account-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/INTSTDT

                                                                        FINCORP Account

                                                                        Start Date

                                                                        Corporate deposit accounts

                                                                        Not applicable

                                                                        Not applicable

                                                                        Not applicable

                                                                        /DepositAccount Interest Schedule/InterestSchedule /EffectiveTime Period/Duration

                                                                        CASA and TD accounts

                                                                        FCUBSAcc Service

                                                                        CA-NewCustomer Account-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/DEPTENOR

                                                                        FINCORP Account

                                                                        Term

                                                                        Corporate deposit accounts

                                                                        Not applicable

                                                                        Not applicable

                                                                        Not applicable

                                                                        /ItemReference/TypeCode

                                                                        CASA and TD accounts

                                                                        FCUBSAcc Service

                                                                        CA-NewCustomer Account-Notify-MSG.xsd

                                                                        FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/RDACC

                                                                        FINCORP BIB Account

                                                                        Recurring Deposit Account Flag

                                                                        Corporate deposit accounts

                                                                        Not applicable

                                                                        Not applicable

                                                                        Not applicable

                                                                        /Financial AccountHolder /FinancialAccount PersonHolder /PersonParty Reference/ /PersonName /TypeCode

                                                                        CASA and TD accounts

                                                                        Not applicable

                                                                        Not applicable

                                                                        Values are I or C (Individual customer, Corporate customer)

                                                                        FINCORP Account Contact

                                                                        Type

                                                                        Corporate deposit accounts

                                                                        Not applicable

                                                                        Not applicable

                                                                        Values are I or C (Individual customer, Corporate customer)

                                                                          UpdateDepositAccountEBM

                                                                          UpdateDepositAccountEBM is used to:

                                                                          • Update a demand deposit account with a new title in Siebel CRM

                                                                          • Delete the title of a demand deposit account in Siebel CRM

                                                                          • Update an account branch code in Siebel CRM

                                                                          Operation

                                                                          Update

                                                                          Service Consumer

                                                                          Oracle FLEXCUBE Universal Banking

                                                                          Service Provider

                                                                          Siebel CRM

                                                                          EBM Request Operational Element

                                                                          UpdateDepositAccountEBM/DataArea/UpdateDepositAccount

                                                                          The following information lists the mapping information used by the UpdateDepositAccountEBM when checking and saving accounts (CASA accounts) and term deposit accounts are updated.

                                                                          Table UpdateDepositAccountEBM

                                                                          XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                                                          /AccountNumber

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/ACC

                                                                          FINCORP Account

                                                                          Account Number

                                                                          /FinancialAccountIdentification /ApplicationObjectKey/ContextID

                                                                          Not applicable

                                                                          Not applicable

                                                                          Possible values are CA,TD, CD (Current or savings account, term deposit, corporate deposit)

                                                                          FINCORP Account

                                                                          Sub Type

                                                                          /FinancialAccountFinancial InstitutionBranchBusinessUnit /FinancialInstitutionBranch BusinessUnitReference /BusinessUnitIdentification/ID

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/BRN

                                                                          FINCORP BIB Account

                                                                          Branch Code

                                                                          /CurrencyCode

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/CCY

                                                                          FINCORP Account

                                                                          Currency

                                                                          /FinancialAccountHolder/ FinancialAccountPersonHolder/ PersonPartyReference/ /PersonName/Identification/ ApplicationObjectKey/ID

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/XREF

                                                                          FINCORP Account

                                                                          Organiza-tion Id

                                                                          /FinancialAccountHolder/ FinancialAccountPersonHolder /PersonPartyReference //PersonName/Identification /ID

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/CUSTNO

                                                                          Not applicable

                                                                          Not applicable

                                                                          /FinancialAccountHolder/ FinancialAccountPersonHolder/ PersonPartyReference/ /PersonName/Identification/ ApplicationObjectKey/ID

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/XREF

                                                                          FINCORP Account

                                                                          Acct Gen - Authorized Users - Last Name

                                                                          /FinancialAccountHolder/ FinancialAccountPersonHolder/ PersonPartyReference/ /PersonName/Identification/ ApplicationObjectKey/ ContextID

                                                                          Not applicable

                                                                          Not applicable

                                                                          Values are I or C (Individual customer, Corporate customer)

                                                                          Not applicable

                                                                          Not applicable

                                                                          /Description

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/ADESC

                                                                          FINCORP Account

                                                                          Comments

                                                                          /Status/Code

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/ACCSTAT

                                                                          FINCORP Account

                                                                          Account Status

                                                                          /BalanceAmount

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Amount-Dates/ACY_CURR_ BALANCE

                                                                          FINCORP Account

                                                                          Current Balance

                                                                          /AvailableBalanceAmount

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Amount-Dates/ACY_AVL_BAL

                                                                          FINCORP Account

                                                                          Available Balance

                                                                          /UnclearedBalanceAmount

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Amount-Dates/ACY_ UNCOLLECTE

                                                                          FINCORP BIB Account

                                                                          Uncollect-ed Fund Amount

                                                                          /BlockedBalanceAmount

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Amount-Dates/ACY_BLOCKED_AMOUNT

                                                                          FINCORP BIB Account

                                                                          Blocked Amount

                                                                          /CreditInterestAccrualAmount

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Amount-Dates/ACY_ACCRUED_CR_IC

                                                                          FINCORP BIB Account

                                                                          Accrued Interest

                                                                          /TypeCode

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/ACCLS

                                                                          FINCORP Account

                                                                          Name

                                                                          /InitialCreditAmount

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/TDAMT

                                                                          FINCORP BIB Account

                                                                          Principal Amount

                                                                          /MaturityDate

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/MATDT

                                                                          FINCORP Account

                                                                          Maturity Date

                                                                          /Status/SubStatusCode

                                                                          Not applicable

                                                                          Not applicable

                                                                          Not applicable

                                                                          FINCORP BIB Account

                                                                          Contract Status

                                                                          /DepositAccountInterest Schedule/InterestSchedule/InterestRate

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/RATE

                                                                          FINCORP Account

                                                                          Interest Rate

                                                                          /DepositAccountInterest Schedule/InterestSchedule/ EffectiveTimePeriod/ StartDateTime

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/INTSTDT

                                                                          FINCORP Account

                                                                          Start Date

                                                                          /DepositAccountInterest Schedule/InterestSchedule/ EffectiveTimePeriod/Duration

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/DEPTENOR

                                                                          FINCORP Account

                                                                          Term

                                                                          /ItemReference/TypeCode

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/RDACC

                                                                          FINCORP BIB Account

                                                                          Recurring Deposit Account Flag

                                                                          /FinancialAccountHolder/ FinancialAccountPersonHolder /PersonPartyReference/ /PersonName/TypeCode

                                                                          Not applicable

                                                                          Not applicable

                                                                          Values are I or C (Individual customer, Corporate customer)

                                                                          Not applicable

                                                                          Type

                                                                          /DebitInterestAccrualAmount

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Amount-Dates/ACY_ACCRUED_DR_IC

                                                                          FINCORP BIB Account

                                                                          Accrued Interest

                                                                          /DepositAccountOverdraft/ SanctionedLimitAmount

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Cust-Account/TODLIMIT

                                                                          FINCORP BIB Account

                                                                          Temporary Limit Amount

                                                                          /DepositAccountOverdraft /DepositAccountOverdraftLine OfCredit/LineOfCreditReference/ LineOfCreditIdentification/ID

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Cust-Account/LINEID

                                                                          FINCORP BIB Account

                                                                          Credit Line Number

                                                                          /DepositAccountOverdraft/ EffectiveTimePeriod/ StartDateTime

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Cust-Account/TODLIMSTDT

                                                                          FINCORP BIB Account

                                                                          Temporary Overdraft Start Date

                                                                          /DepositAccountOverdraft/ EffectiveTimePeriod/ EndDateTime

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Cust-Account/TODLIMENDT

                                                                          FINCORP BIB Account

                                                                          Temporary Overdraft End Date

                                                                          /DebitAllowedIndicator

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Cust-Account/ACSTATNODR

                                                                          FINCORP BIB Account

                                                                          Debit Flag

                                                                          /CreditAllowedIndicator

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Cust-Account/ACSTATNOCR

                                                                          FINCORP BIB Account

                                                                          Credit Flag

                                                                          /CheckStopPayment PendingIndicator

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Cust-Account/ACSTATSTPAY

                                                                          FINCORP BIB Account

                                                                          Stop Payment Flag

                                                                          /DormantIndicator

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Cust-Account/DORM

                                                                          FINCORP Account

                                                                          Account Status

                                                                          /FrozenIndicator

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Cust-Account/FROZEN

                                                                          FINCORP BIB Account

                                                                          Frozen Flag

                                                                          /LastStatementDate

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Cust-Account/PREVSTMTDT

                                                                          FINCORP Account

                                                                          CA Last Statement Date

                                                                          /LastStatementBalance Amount

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Cust-Account/PREVSTMTBAL

                                                                          FINCORP BIB Account

                                                                          Last Statement Balance

                                                                          /DepositAccountRelatedParty /DepositAccountRelated PersonParty/ PersonPartyReference /PersonName/FullName

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Cust-Account/NOM1

                                                                          FINCORP BIB Account

                                                                          First Nominee

                                                                          /DepositAccountRelatedParty/ DepositAccountRelatedPerson Party/PersonPartyReference /PersonName/FullName

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Cust-Account/NOM2

                                                                          FINCORP BIB Account

                                                                          Second Nominee

                                                                          /DepositAccountRelatedParty /DepositAccountRelatedPerson Party/PersonPartyReference /PersonName/TypeCode

                                                                          Not applicable

                                                                          Not applicable

                                                                          Values are I or C (Individual customer, Corporate customer)

                                                                          Not applicable

                                                                          Not applicable

                                                                          /BookedDate

                                                                          Not applicable

                                                                          Not applicable

                                                                          Not applicable

                                                                          FINCORP BIB Account

                                                                          Book Date

                                                                          /EffectiveDate

                                                                          Not applicable

                                                                          Not applicable

                                                                          Not applicable

                                                                          FINCORP BIB Account

                                                                          Value Date

                                                                          /RenewalCount

                                                                          Not applicable

                                                                          Not applicable

                                                                          Not applicable

                                                                          FINCORP BIB Account

                                                                          Number of Times Rollover

                                                                          /DepositAccountTransaction Schedule/FinancialTransactionSchedule/ CycleDayIncrement

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/RDFREDAY

                                                                          FINCORP BIB Account

                                                                          Not applicable

                                                                          /DepositAccountTransaction Schedule/FinancialTransactionSchedule/ CycleMonthIncrement

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/RDFREMTH

                                                                          FINCORP BIB Account

                                                                          Not applicable

                                                                          /DepositAccountTransaction Schedule/FinancialTransactionSchedule/ CycleYearIncrement

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/RDFREYEAR

                                                                          FINCORP BIB Account

                                                                          Not applicable

                                                                          /DepositAccountTransaction Schedule/FinancialTransactionSchedule /FinancialTransaction ScheduleLine/Amount

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/RDAMT

                                                                          FINCORP BIB Account

                                                                          Install- ment Amount

                                                                          /DepositAccountTransaction Schedule/FinancialTransactionSchedule/ NextTransactionDate

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/RDPAYSCHDT

                                                                          FINCORP BIB Account

                                                                          Payment date

                                                                          /DepositAccountTransaction Schedule/FinancialTransactionSchedule /FinancialTransactionSchedule Line/FinancialAccount/CurrencyCode

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/RDPAYMNTCCY

                                                                          FINCORP BIB Account

                                                                          Payment Currency

                                                                          /DepositAccountTransaction Schedule/FinancialTransaction Schedule/FinancialTransaction ScheduleLine/FinancialAccount /AccountNumber

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/PAYACC

                                                                          FINCORP BIB Account

                                                                          Payment Account

                                                                          /DepositAccountTransaction Schedule/FinancialTransaction Schedule/FinancialTransaction ScheduleLine/FinancialAccount /FinancialAccountFinancial InstitutionBranchBusinessUnit /FinancialInstitutionBranch BusinessUnitReference/ BusinessUnitIdentification/Id

                                                                          FCUBS AccService

                                                                          CA-Modify CustomerAccount-Notify-MSG.xsd

                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/PAYBRN

                                                                          FINCORP BIB Account

                                                                          Payment Branch

                                                                            QueryDepositAccountEBM

                                                                            QueryDepositAccountEBM is used to:

                                                                            • Retrieve financial account information from Oracle FLEXCUBE Universal Banking

                                                                            • Retrieve standing instruction information from Oracle FLEXCUBE Universal Banking

                                                                            Operation

                                                                            Query

                                                                            Service Consumer

                                                                            Siebel CRM

                                                                            Service Provider

                                                                            Oracle FLEXCUBE Universal Banking

                                                                            EBM Request and Response Operational Elements

                                                                            • QueryDepositAccountEBM/DataArea/QueryDepositAccount

                                                                            • QueryDepositAccountResponseEBM/DataArea/QueryDepositAccountResponse

                                                                            Information about the QueryDepositAccountEBM request-and-response messages is provided in the following topics.

                                                                              QueryDepositAccountEBM

                                                                              The following information lists the mapping information for the QueryDepositAccountEBM when checking and saving accounts (CASA accounts), term deposit accounts, and corporate deposit accounts are updated.

                                                                              Table QueryDepositAccountEBM

                                                                              XML Path Account Type Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                                                              /Identification /ID

                                                                              CASA and term deposit accounts

                                                                              FCUBSAcc Service

                                                                              ST-QueryCust Acc-Req-IO-MSG.xsd

                                                                              FCUBS_REQ_ENV/FCUBS_BODY/Cust-Account-IO/ACC

                                                                              FINCORP Account

                                                                              Account Number

                                                                              Corporate deposit accounts

                                                                              FCUBSLD Service

                                                                              LDContract-Query-Req-IO-MSG.xsd

                                                                              FCUBS_REQ_ENV/FCUBS_BODY/Contract-Master-IO/FCCREF

                                                                              /Identification /ContextID

                                                                              CASA and term deposit accounts

                                                                              FCUBSAcc Service

                                                                              ST-QueryCust Acc-Req-IO-MSG.xsd

                                                                              FCUBS_REQ_ENV/FCUBS_BODY/Cust-Account-IO/BRN

                                                                              BIB FINCORP Account

                                                                              Field Based on LOC Branch

                                                                              Corporate deposit accounts

                                                                              FCUBSLD Service

                                                                              LDContract-Query-Req-IO-MSG.xsd

                                                                              FCUBS_REQ_ENV/FCUBS_BODY/Contract-Master-IO/BRN

                                                                              /Identification /Application ObjectKey/ContextID

                                                                              CASA and term deposit accounts

                                                                              Not applicable

                                                                              Not applicable

                                                                              Values are CA or TD (CASA account or term deposit account)

                                                                              Sub Type

                                                                              DTYPE_ TEXT

                                                                              Corporate deposit accounts

                                                                              Not applicable

                                                                              Not applicable

                                                                              Value is CD (corporate deposit)

                                                                                QueryDepositAccountResponseEBM

                                                                                The following information lists the mapping information for the QueryDepositAccountResponseEBM when checking and saving accounts (CASA accounts), term deposit (TD) accounts, and corporate deposit (CD) accounts are updated.

                                                                                Table QueryDepositAccountResponseEBM

                                                                                XML Path Account Type Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Compon-ent Siebel Contact Field

                                                                                /AccountNumber

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-Query CustAcc-Res- Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/ACC

                                                                                FINCORP Account

                                                                                Account Number

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                LDContract-Query-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Loans and Deposits-Full-Type/FCCREF

                                                                                /FinancialAccount Identification /ApplicationObject Key/ContextID

                                                                                CASA and term deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Values are CA, TD, CD (Current or savings account, term deposit, corporate deposit)

                                                                                FINCORP Account

                                                                                Sub Type

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Values are CA, TD, CD (Current or savings account, term deposit, corporate deposit)

                                                                                /FinancialAccount Financial InstitutionBranch BusinessUnit/FinancialInstitution BranchBusinessUnit Reference/BusinessUnit Identification/ID

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/BRN

                                                                                FINCORP BIB Account

                                                                                Field based on LOC Branch

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                LDContract-Query-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/LoansandDeposits-Full-Type/BRN

                                                                                /CurrencyCode

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/CCY

                                                                                FINCORP Account

                                                                                Currency

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                LDContract-Query-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/LoansandDeposits-Full-Type/CCY

                                                                                /FinancialAccount Holder/Financial AccountPerson Holder/PersonParty Reference/Person Name/Identification /ApplicationObject Key/ID

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/XREF

                                                                                FINCORP Account

                                                                                Organizat-ion Id

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                LDContract-Query-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/LoansandDeposits-Full-Type/XREF

                                                                                /FinancialAccount Holder/Financial AccountPerson Holder/PersonParty Reference/PersonName /Identification/ID

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/CUSTNO

                                                                                Not applicable

                                                                                Not applicable

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                LDContract-Query-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/LoansandDeposits-Full-Type/CPTY

                                                                                /FinancialAccount Holder/Financial AccountPerson Holder/PersonParty Reference/Person Name/Identification /ApplicationObject Key/ID

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/XREF

                                                                                FINCORP Account

                                                                                Acct Gen- Authorized Users - Last Name

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                LDContract-Query-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/LoansandDeposits-Full-Type/XREF

                                                                                /FinancialAccount Holder/Financial AccountPerson Holder/PersonParty Reference/Person Name/Identification /ApplicationObject Key/ContextID

                                                                                CASA and term deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Values are I or C (Individual customer, Corporate customer)

                                                                                Not applicable

                                                                                Not applicable

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Values are I or C (Individual customer, Corporate customer)

                                                                                /Description

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/ADESC

                                                                                FINCORP Account

                                                                                Comments

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                LDContract-Query-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Loans and Deposits-Full-Type/TDESC

                                                                                /Status/Code

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/ACCSTAT

                                                                                FINCORP Account

                                                                                Account Status

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                LDContract-Query-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Loans and Deposits-Full-Type/UDSTAT

                                                                                /BalanceAmount

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Amount-Dates/ACY_ CURR_BALANCE

                                                                                FINCORP Account

                                                                                Current Balance

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /AvailableBalance Amount

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Amount-Dates/ACY_AVL_BAL

                                                                                FINCORP Account

                                                                                Available Balance

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /UnclearedBalance Amount

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Amount-Dates/ACY_ UNCOLLECTE

                                                                                FINCORP BIB Account

                                                                                Uncollect-ed Fund Amount

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /BlockedBalance Amount

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Amount-Dates/ACY_ BLOCKED_ AMOUNT

                                                                                FINCORP BIB Account

                                                                                Blocked Amount

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /CreditInterest AccrualAmount

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Amount-Dates/ACY_ ACCRUED_CR_IC

                                                                                FINCORP BIB Account

                                                                                Accrued Interest

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /TypeCode

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/ACCLS

                                                                                FINCORP Account

                                                                                Name

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                LDContract-Query-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/LoansandDeposits-Full-Type/PRD

                                                                                /InitialCredit Amount

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/TDAMT

                                                                                FINCORP BIB Account

                                                                                Principal Amount

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/TDAMT

                                                                                /MaturityDate

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/MATDT

                                                                                FINCORP Account

                                                                                Maturity Date

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                LDContract-Query-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Loansand Deposits-Full-Type/MATDT

                                                                                /Status/SubStatusCode

                                                                                CASA and term deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                FINCORP BIB Account

                                                                                Contract Status

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                LDContract-Query-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Loansand Deposits-Full-Type/CONTSTAT

                                                                                /DepositAccount InterestSchedule/InterestSchedule /InterestRate

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/RATE

                                                                                FINCORP Account

                                                                                Interest Rate

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                LDContract-Query-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Loansand Deposits-Full-Type/RATE

                                                                                /DepositAccount InterestSchedule/InterestSchedule /EffectiveTime Period/StartDateTime

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/INTSTDT

                                                                                FINCORP Account

                                                                                Start Date

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount InterestSchedule/InterestSchedule /EffectiveTime Period/Duration

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/DEPTENOR

                                                                                FINCORP Account

                                                                                Term

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /ItemReference/TypeCode

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/RDACC

                                                                                FINCORP BIB Account

                                                                                Recurring Deposit Account Flag

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /FinancialAccount Holder/FinancialAccount PersonHolder/PersonParty Reference/PersonName/TypeCode

                                                                                CASA and term deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Values are I or C (Individual customer, Corporate customer)

                                                                                FINCORP Account Contact

                                                                                Type

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Values are I or C (Individual customer, Corporate customer)

                                                                                /DebitInterest AccrualAmount

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Amount-Dates/ACY_ ACCRUED_ DR_IC

                                                                                FINCORP BIB Account

                                                                                Accrued Interest

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Overdraft/SanctionedLimit Amount

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/TODLIMIT

                                                                                FINCORP BIB Account

                                                                                Temporary Limit Amount

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Overdraft/Deposit AccountOverdraft LineOfCredit/Line OfCreditReference/LineOfCredit Identification/ID

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/LINEID

                                                                                FINCORP BIB Account

                                                                                Credit Line Number

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Overdraft/Effective TimePeriod/StartDateTime

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/TODLIMSTDT

                                                                                FINCORP BIB Account

                                                                                Temporary Overdraft Start Date

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Overdraft/Effective TimePeriod/End DateTime

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/TODLIMENDT

                                                                                FINCORP BIB Account

                                                                                Temporary Overdraft End Date

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DebitAllowed Indicator

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/ACSTATNODR

                                                                                FINCORP BIB Account

                                                                                Debit Flag

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /CreditAllowed Indicator

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/ACSTATNOCR

                                                                                FINCORP BIB Account

                                                                                Credit Flag

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /CheckStop PaymentPending Indicator

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/ACSTATSTPAY

                                                                                FINCORP BIB Account

                                                                                Stop Payment Flag

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DormantIndicator

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/DORM

                                                                                FINCORP Account

                                                                                Account Status

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /FrozenIndicator

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/FROZEN

                                                                                FINCORP BIB Account

                                                                                Frozen Flag

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /LastStatement Date

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/PREVSTMTDT

                                                                                FINCORP Account

                                                                                CA Last Statement Date

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /LastStatement BalanceAmount

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/PREVSTMTBAL

                                                                                FINCORP BIB Account

                                                                                Last Statement Balance

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount RelatedParty/DepositAccount RelatedPerson Party/PersonParty Reference/Person Name/FullName

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/NOM1

                                                                                FINCORP BIB Account

                                                                                First Nominee

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount RelatedParty/DepositAccount RelatedPerson Party/PersonParty Reference/Person Name/FullName

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/NOM2

                                                                                FINCORP BIB Account

                                                                                Second Nominee

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount RelatedParty/DepositAccount RelatedPersonParty/PersonParty Reference/Person Name/TypeCode

                                                                                CASA and term deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Values are I or C (Individual customer, Corporate customer)

                                                                                Not applicable

                                                                                Not applicable

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Values are I or C (Individual customer, Corporate customer)

                                                                                /BookedDate

                                                                                CASA and term deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                FINCORP BIB Account

                                                                                Book Date

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                LDContract-Query-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Loansand Deposits-Full-Type/BOOKDT

                                                                                /EffectiveDate

                                                                                CASA and term deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                FINCORP BIB Account

                                                                                Value Date

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                LDContract-Query-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Loansand Deposits-Full-Type/VALDT

                                                                                /RenewalCount

                                                                                CASA and term deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                FINCORP BIB Account

                                                                                Number of Times Rollover

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                LDContract-Query-Res-Full-MSG.xsd

                                                                                Rollover count (DERIVED)

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/CycleDayIncrement

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/RDFREDAY

                                                                                Not applicable

                                                                                Not applicable

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Cycle MonthIncrement

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/RDFREMTH

                                                                                Not applicable

                                                                                Not applicable

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Cycle YearIncrement

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/RDFREYEAR

                                                                                Not applicable

                                                                                Not applicable

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Transaction Schedule /Financial Transaction Schedule/Financial Transaction Schedule Line/Amount

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/RDAMT

                                                                                FINCORP BIB Account

                                                                                Install- ment Amount

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Next TransactionDate

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/RDPAYSCHDT

                                                                                FINCORP BIB Account

                                                                                Payment date

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount EBO/Deposit AccountTransaction Schedule/Financial Transaction Schedule/Financial Transaction ScheduleLine/FinancialAccount/ CurrencyCode

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/RDPAYMNTCCY

                                                                                FINCORP BIB Account

                                                                                Payment Currency

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Financial Transaction ScheduleLine/FinancialAccount/ AccountNumber

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/PAYACC

                                                                                FINCORP BIB Account

                                                                                Payment Account

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Financial Transaction ScheduleLine /FinancialAccount/FinancialAccount FinancialInstitutionBranchBusiness Unit/Financial InstitutionBranch BusinessUnit Reference/Business UnitIdentification/Id

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/PAYBRN

                                                                                FINCORP BIB Account

                                                                                Payment Branch

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                CASA - Standing Instructions

                                                                                /DepositAccount EBO/Deposit AccountTransaction Schedule/Financial Transaction Schedule/Financial Transaction ScheduleLine/FinancialAccount /Financial Institution Reference/Location Reference/Name

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-SISumDtls-Res-Full.xsd

                                                                                Branch Code (DERIVED)

                                                                                FINCORP BIB Account Standing Instructions VBC

                                                                                Branch Code

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Transaction Schedule/Identification/ID

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-SISumDtls-Res-Full.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY /SISumDtls-Res-Full/Si-Instruction-Details/INSTRUCTION_ NO

                                                                                FINCORP BIB Account Standing Instructions VBC

                                                                                Instruct- ion Num

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Next TransactionDate

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-SISumDtls-Res-Full.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY /SISumDtls-Res-Full/Si-Instruction-Details/NEXT_ EXEC_DATE

                                                                                FINCORP BIB Account Standing Instructions VBC

                                                                                Next Due Date

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Status/EffectiveEndDate Time

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-SISumDtls-Res-Full.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/SISumDtls-Res-Full/Si-Instruction-Details/SI_EXPIRY_DATE

                                                                                FINCORP BIB Account Standing Instructions VBC

                                                                                Expiry Date

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Financial Transaction Schedule Line/Financial Account /CurrencyCode

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-SISumDtls-Res-Full.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/SISumDtls-Res-Full/Si-Instruction-Details/SI_AMT_CCY

                                                                                FINCORP BIB Account Standing Instructions VBC

                                                                                Currency

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Financial Transaction ScheduleLine/Amount

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-SISumDtls-Res-Full.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/SISumDtls-Res-Full/Si-Instruction-Details/SI_AMT

                                                                                FINCORP BIB Account Standing Instructions VBC

                                                                                Amount

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/CycleDayIncrement

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-SISumDtls-Res-Full.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/SISumDtls-Res-Full/Si-Instruction-Details/EXEC_DAYS

                                                                                FINCORP BIB Account Standing Instructions VBC

                                                                                Execution Days

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Cycle MonthIncrement

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-SISumDtls-Res-Full.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/SISumDtls-Res-Full/Si-Instruction-Details/EXEC_MTHS

                                                                                FINCORP BIB Account Standing Instructions VBC

                                                                                Execution Months

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/CycleYear Increment

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-SISumDtls-Res-Full.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/SISumDtls-Res-Full/Si-Instruction-Details/EXEC_YRS

                                                                                FINCORP BIB Account Standing Instructions VBC

                                                                                Execution Years

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Status/Code

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-SISumDtls-Res-Full.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/SISumDtls-Res-Full/Si-Instruction-Details/INST_STATUS

                                                                                FINCORP BIB Account Standing Instructions VBC

                                                                                Execution Status

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/EffectiveTimePeriod /StartDateTime

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-SISumDtls-Res-Full.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/SISumDtls-Res-Full/Si-Instruction-Details/FIRST_ EXEC_DATE

                                                                                FINCORP BIB Account Standing Instructions VBC

                                                                                First Execution date

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount EBO/Deposit AccountTransaction Schedule/Financial Transaction Schedule/Financial Transaction ScheduleLine/FinancialAccount/ AccountNumber

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-SISumDtls-Res-Full.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/SISumDtls-Res-Full/Si-Instruction-Details/CR_ACCOUNT

                                                                                FINCORP BIB Account Standing Instructions VBC

                                                                                Credit Account

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Transaction Schedule /Financial Transaction Schedule/Financial Transaction ScheduleLine/FinancialAccount/ FinancialAccount FinancialInstitution BranchBusinessUnit/Financial InstitutionBranch BusinessUnit Reference/Business UnitIdentification/Id

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-SISumDtls-Res-Full.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/SISumDtls-Res-Full/Si-Instruction-Details/CR_ACC_BR

                                                                                FINCORP BIB Account Standing Instructions VBC

                                                                                Credit Branch

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                Current and Savings Account and Retail Deposit - Signatories

                                                                                /FinancialAccount Holder/SignatureID

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Accsigdetails/SIGID

                                                                                FINCORP BIB Account Signatories VBC

                                                                                Signatory Number

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /FinancialAccount Holder/Financial AccountPerson Holder/PersonParty Reference/PersonName

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Accsigdetails/SIGNAME

                                                                                FINCORP BIB Account Signatories VBC

                                                                                Signatory Name

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /FinancialAccount Holder/Financial AccountSigning Authority/TypeCode

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Accsigdetails/SIGTYPE

                                                                                FINCORP BIB Account Signatories VBC

                                                                                Signatory Type

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /FinancialAccount Holder/Financial AccountSigning Authority/Limit Amount

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Accsigdetails/APPROVLIMIT

                                                                                FINCORP BIB Account Signatories VBC

                                                                                Approval Limit

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /FinancialAccount Holder/Signature Note/Content

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Accsigdetails/SIGMSG

                                                                                FINCORP BIB Account Signatories VBC

                                                                                Signatory Message

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                Retail Deposit - Redemption

                                                                                /DepositAccount Redemption /RedemptionDate

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/EFFDATE

                                                                                FINCORP BIB Account Redemption Detail VBC

                                                                                Redempt-ion Date

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                /DepositAccount Redemption /Amount

                                                                                CASA and term deposit accounts

                                                                                FCUBSAcc Service

                                                                                ST-QueryCust Acc-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/REDEMPTION_ AMT

                                                                                FINCORP BIB Account Redemption Detail VBC

                                                                                Redempt-ion Amount

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                Corporate Deposit - Schedules

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/TypeCode

                                                                                CASA and term deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                FINCORP BIB Account Corporate Deposit Schedule VBC

                                                                                Schedule Type

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Possible values are P or S (Payment and Collection, Standing Instruction)

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule /Description

                                                                                CASA and term deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                FINCORP BIB Account Corporate Deposit Schedule VBC

                                                                                Compon-ent Descript-ion

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                LDContract-Query-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Contract-Schedules/SCOMP

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/ComponentType Code

                                                                                CASA and term deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                FINCORP BIB Account Corporate Deposit Schedule VBC

                                                                                Compon-ent Type

                                                                                Corporate deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Possible values are P or S (Principal component, Schedule component)

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule /EffectiveTime Period/StartDate Time

                                                                                CASA and term deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                FINCORP BIB Account Corporate Deposit Schedule VBC

                                                                                Start Date

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                LDContract-Query-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Contract-Schedules/VALDT

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Remaining Scheduled TransactionCount

                                                                                CASA and term deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                FINCORP BIB Account Corporate Deposit Schedule VBC

                                                                                Number

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                LDContract-Query-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Contract-Schedules/NO_OF_SCHD

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule /FrequencyValue

                                                                                CASA and term deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                FINCORP BIB Account Corporate Deposit Schedule VBC

                                                                                Frequency

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                LDContract-Query-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Contract-Schedules/FREQ

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/FrequencyUnitCode

                                                                                CASA and term deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                FINCORP BIB Account Corporate Deposit Schedule VBC

                                                                                Units

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                LDContract-Query-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Contract-Schedules/FREQ_UNIT

                                                                                /DepositAccount EBO/Deposit AccountTransaction Schedule/Financial Transaction Schedule/Financial Transaction ScheduleLine/Amount

                                                                                CASA and term deposit accounts

                                                                                Not applicable

                                                                                Not applicable

                                                                                Not applicable

                                                                                FINCORP BIB Account Corporate Deposit Schedule VBC

                                                                                Amount Due

                                                                                Corporate deposit accounts

                                                                                FCUBSLD Service

                                                                                LDContract-Query-Res-Full-MSG.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Contract-Schedules/AMT

                                                                                CASA - Payments and Collection

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Financial Transaction ScheduleID

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/INSTR_REF_NO

                                                                                FINCORP BIB Account Payments Collections VBC

                                                                                Instrum-ent Reference Number

                                                                                Corporate deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/INSTR_REF_NO

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Financial Transaction ScheduleLine/FinancialAccount /ItemReference/Name

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/PRODUCT_CODE

                                                                                FINCORP BIB Account Payments Collections VBC

                                                                                Product Code

                                                                                Corporate deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/PRODUCT_CODE

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Financial Transaction ScheduleLine/FinancialAccount/ ItemReference /TypeCode

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/PROD_ CATEGORY

                                                                                FINCORP BIB Account Payments Collections VBC

                                                                                Product Category

                                                                                Corporate deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/PROD_ CATEGORY

                                                                                /DepositAccount EBO/Deposit AccountTransaction Schedule/Financial Transaction Schedule/Financial Transaction ScheduleLine/FinancialAccount/ FinancialInstitution Reference/Location Reference/Name

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CUST_AC_BRN

                                                                                FINCORP BIB Account Payments Collections VBC

                                                                                Customer Account Branch

                                                                                Corporate deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CUST_AC_BRN

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Financial Transaction ScheduleLine/FinancialAccount/ FinancialAccount Holder/Financial AccountPerson Holder/PersonParty Reference/Contact/PersonName/ Identification/ID

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CUST_AC_NO

                                                                                FINCORP BIB Account Payments Collections VBC

                                                                                Customer Account Number

                                                                                Corporate deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CUST_AC_NO

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Financial Transaction ScheduleLine/FinancialAccount/ CurrencyCode

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CUST_AC_CCY

                                                                                FINCORP BIB Account Payments Collections VBC

                                                                                Customer Account Currency

                                                                                Corporate deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CUST_AC_CCY

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Financial Transaction ScheduleLine/FinancialAccount/ FinancialAccount Holder/Financial AccountPerson Holder/PersonParty Reference/Contact/ PersonName/FullName

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CUST_NO

                                                                                FINCORP BIB Account Payments Collections VBC

                                                                                Customer Number

                                                                                Corporate deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CUST_NO

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Financial Transaction ScheduleLine /FinancialAccount/AccountNumber

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CPTY_AC_NO

                                                                                FINCORP BIB Account Payments Collections VBC

                                                                                Counter Party Account Number

                                                                                Corporate deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CPTY_AC_NO

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Next TransactionDate

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/NEXT_GEN_DT

                                                                                FINCORP BIB Account Payments Collections VBC

                                                                                Next Generat-ion Date

                                                                                Corporate deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/NEXT_GEN_DT

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/CycleDayIncrement

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/EXEC_DAYS

                                                                                FINCORP BIB Account Payments Collections VBC

                                                                                Execution Days

                                                                                Corporate deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/EXEC_DAYS

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Cycle MonthIncrement

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/EXEC_MTHS

                                                                                FINCORP BIB Account Payments Collections VBC

                                                                                Execution Months

                                                                                Corporate deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/EXEC_MTHS

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Cycle YearIncrement

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/EXEC_YRS

                                                                                FINCORP BIB Account Payments Collections VBC

                                                                                Execution Years

                                                                                Corporate deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/EXEC_YRS

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Effective TimePeriod/EndDateTime

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/END_DATE

                                                                                FINCORP BIB Account Payments Collections VBC

                                                                                End Date

                                                                                Corporate deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/END_DATE

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Financial Transaction ScheduleLine /FinancialAccount/ FinancialAccount Holder/Financial AccountPerson Holder/PersonParty Reference/Person Name/FullName

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CPTY_NAME

                                                                                FINCORP BIB Account Payments Collections VBC

                                                                                Counter Party Name

                                                                                Corporate deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CPTY_NAME

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Financial Transaction ScheduleLine/ Amount@CurrencyCode

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/TXN_CCY

                                                                                FINCORP BIB Account Payments Collections VBC

                                                                                Transact-ion Currency

                                                                                Corporate deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/TXN_CCY

                                                                                /DepositAccount Transaction Schedule/Financial Transaction Schedule/Financial Transaction ScheduleLine/Amount

                                                                                CASA and term deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/TXN_AMOUNT

                                                                                FINCORP BIB Account Payments Collections VBC

                                                                                Transact-ion Amount

                                                                                Corporate deposit accounts

                                                                                FCUBSSCV Service

                                                                                SCV-PCMaint SumDtls-Res.xsd

                                                                                FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/TXN_AMOUNT

                                                                                  QueryFinancialTransactionListEBM

                                                                                  The QueryFinancialTransactionListEBM integration objects, associated with the Financial Transaction EBO, are used in query operations in the Integration to retrieve financial transactions from Oracle FLEXCUBE Universal Banking. The application mappings used by the QueryFinancialTransactionListEBM integration objects for the query operation are provided in this topic.

                                                                                  Operation

                                                                                  Query

                                                                                  Service Consumer

                                                                                  Siebel CRM

                                                                                  Service Provider

                                                                                  Oracle FLEXCUBE Universal Banking

                                                                                  EBM Request and Response Operational Elements

                                                                                  • QueryFinancialTransactionListEBM/DataArea/Query/QueryCriteria/QueryExpression/ValueExpression/

                                                                                  • QueryFinancialTransactionListResponseEBM/DataArea/QueryFinancialTransactionListResponse

                                                                                  Information about the QueryFinancialTransactionListEBM request-and-response messages is provided in the following topics.

                                                                                    QueryFinancialTransactionListEBM

                                                                                    The following information lists the mapping information for the QueryFinancialTransactionListEBM.

                                                                                    Table QueryFinancialTransactionListEBM

                                                                                    XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                                                                    Element Path = "Account Number"

                                                                                    Element Value = <Value>

                                                                                    FCUBSSCVService

                                                                                    SCV-CADtls-Query-Req-MSG.xsd

                                                                                    FCUBS_REQ_ENV/FCUBS_BODY/Accsigdetails/AC_NO

                                                                                    FINCORP BIB Account Transactions VBC

                                                                                    Account Number

                                                                                    Element Path = "Branch"

                                                                                    Element Value = <Value>

                                                                                    FCUBSSCVService

                                                                                    SCV-CADtls-Query-Req-MSG.xsd

                                                                                    FCUBS_REQ_ENV/FCUBS_BODY/Accsigdetails/AC_BRANCH

                                                                                    FINCORP BIB Account Transactions VBC

                                                                                    Branch

                                                                                    Element Path = "From Date"

                                                                                    Element Value = <Value>

                                                                                    FCUBSSCVService

                                                                                    SCV-CADtls-Query-Req-MSG.xsd

                                                                                    FCUBS_REQ_ENV/FCUBS_BODY/Accsigdetails/TRN_DT

                                                                                    FINCORP BIB Account Transaction Query

                                                                                    Start Date

                                                                                    Element Path = "To Date"

                                                                                    Element Value = <Value>

                                                                                    FCUBSSCVService

                                                                                    SCV-CADtls-Query-Req-MSG.xsd

                                                                                    FCUBS_REQ_ENV/FCUBS_BODY/Accsigdetails/TRN_DT

                                                                                    FINCORP BIB Account Transaction Query

                                                                                    End Date

                                                                                      QueryFinancialTransactionListResponseEBM

                                                                                      The following information lists the mapping information for the QueryFinancialTransactionListResponseEBM.

                                                                                      Table QueryFinancialTransactionListResponseEBM

                                                                                      XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                                                                      /SourceFinancial Account/Account Number

                                                                                      FCUBSSCVService

                                                                                      SCV-CADtls-Query-Res-MSG.xsd

                                                                                      FCUBS_RES_ENV/FCUBS_BODY/SCV-CADtls-Query-Res /AC_NO

                                                                                      FINCORP BIB Account Transactions VBC

                                                                                      Account Number

                                                                                      /Identification/Id

                                                                                      FCUBSSCVService

                                                                                      SCV-CADtls-Query-Res-MSG.xsd

                                                                                      FCUBS_RES_ENV/FCUBS_BODY/SCV-CADtls-Query-Res /TRN_REF_NO

                                                                                      FINCORP BIB Account Transactions VBC

                                                                                      Transaction Reference Num

                                                                                      /OriginatedDate Time

                                                                                      FCUBSSCVService

                                                                                      SCV-CADtls-Query-Res-MSG.xsd

                                                                                      FCUBS_RES_ENV/FCUBS_BODY/SCV-CADtls-Query-Res /TRN_DT

                                                                                      FINCORP BIB Account Transactions VBC

                                                                                      Transaction Date

                                                                                      /Destination FinancialAccount/AccountNumber

                                                                                      FCUBSSCVService

                                                                                      SCV-CADtls-Query-Res-MSG.xsd

                                                                                      FCUBS_RES_ENV/FCUBS_BODY/SCV-CADtls-Query-Res /AC_NO

                                                                                      FINCORP BIB Account Transactions VBC

                                                                                      Related Account Number

                                                                                      /PostedDateTime

                                                                                      FCUBSSCVService

                                                                                      SCV-CADtls-Query-Res-MSG.xsd

                                                                                      FCUBS_RES_ENV/FCUBS_BODY/SCV-CADtls-Query-Res /VALUE_DT

                                                                                      FINCORP BIB Account Transactions VBC

                                                                                      Value Date

                                                                                      /TypeCode

                                                                                      FCUBSSCVService

                                                                                      SCV-CADtls-Query-Res-MSG.xsd

                                                                                      FCUBS_RES_ENV/FCUBS_BODY/SCV-CADtls-Query-Res /MODULE

                                                                                      FINCORP BIB Account Transactions VBC

                                                                                      Module

                                                                                      /Description

                                                                                      Not applicable

                                                                                      Not applicable

                                                                                      FCUBS_RES_ENV/FCUBS_BODY/SCV-CADtls-Query-Res /TRN_DESC

                                                                                      FINCORP BIB Account Transactions VBC

                                                                                      Transaction Code Description

                                                                                      /Note/Content

                                                                                      FCUBSSCVService

                                                                                      SCV-CADtls-Query-Res-MSG.xsd

                                                                                      FCUBS_RES_ENV/FCUBS_BODY/SCV-CADtls-Query-Res /ADDL_TXT

                                                                                      FINCORP BIB Account Transactions VBC

                                                                                      Additional Text

                                                                                      /PurposeCode

                                                                                      FCUBSSCVService

                                                                                      SCV-CADtls-Query-Res-MSG.xsd

                                                                                      FCUBS_RES_ENV/FCUBS_BODY/SCV-CADtls-Query-Res/EVENT

                                                                                      FINCORP BIB Account Transactions VBC

                                                                                      Event Code

                                                                                      /OperationTypeCode

                                                                                      FCUBSSCVService

                                                                                      SCV-CADtls-Query-Res-MSG.xsd

                                                                                      FCUBS_RES_ENV/FCUBS_BODY/SCV-CADtls-Query-Res/DRCR_IND

                                                                                      FINCORP BIB Account Transactions VBC

                                                                                      Debit/Credit

                                                                                      /ConvertedAmount/@currencyCode

                                                                                      FCUBSSCVService

                                                                                      SCV-CADtls-Query-Res-MSG.xsd

                                                                                      FCUBS_RES_ENV/FCUBS_BODY/SCV-CADtls-Query-Res /FCY_CURRENCY

                                                                                      FINCORP BIB Account Transactions VBC

                                                                                      Foreign Currency

                                                                                      /ConvertedAmount

                                                                                      FCUBSSCVService

                                                                                      SCV-CADtls-Query-Res-MSG.xsd

                                                                                      FCUBS_RES_ENV/FCUBS_BODY/SCV-CADtls-Query-Res /FCY_AMOUNT

                                                                                      FINCORP BIB Account Transactions VBC

                                                                                      Foreign Currency Amount

                                                                                      /CurrencyExchange/ConversionRate

                                                                                      FCUBSSCVService

                                                                                      SCV-CADtls-Query-Res-MSG.xsd

                                                                                      FCUBS_RES_ENV/FCUBS_BODY/SCV-CADtls-Query-Res /EXCH_RATE

                                                                                      FINCORP BIB Account Transactions VBC

                                                                                      Exchange Rate

                                                                                        Loan Account EBM

                                                                                        The LoanAccountEBM integration objects, associated with the Loan Account EBO, are used in create, update and query operations in the Integration. The application mappings used by the LoanAccountEBM integration objects for each of these operations is provided in the following topics:

                                                                                          CreateLoanAccountEBM

                                                                                          CreateLoanAccountEBM is used to create account links in Siebel CRM.

                                                                                          Operation

                                                                                          Create

                                                                                          Service Consumer

                                                                                          Oracle FLEXCUBE Universal Banking

                                                                                          Service Provider

                                                                                          Siebel CRM

                                                                                          EBM Request Operational Element

                                                                                          CreateLoanAccountEBM/DataArea/CreateLoanAccount

                                                                                          The following information lists the mapping information for the CreateLoanAccountEBM.

                                                                                          Table CreateLoanAccountEBM

                                                                                          XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                                                                          /AccountNumber

                                                                                          FCUBSCLService

                                                                                          CL-NewAccount-Notify-MSG.xsd

                                                                                          FCUBS_NOTIFICATION/FCUBS_ NOTIF_ IDENTIFIER /CLACCOUNT SUMMARYRES FULL/ACCNO

                                                                                          FINCORP Account

                                                                                          Account Number

                                                                                          /FinancialAccount Identification/ApplicationObjectKey/ ContextID

                                                                                          Not applicable

                                                                                          Not applicable

                                                                                          Value provided is CL

                                                                                          FINCORP Account

                                                                                          Sub Type

                                                                                          /FinancialAccount FinancialInstitution BranchBusinessUnit /FinancialAccount FinancialInstitution BranchBusiness UnitReference/BusinessUnit Identification/ID

                                                                                          FCUBSCLService

                                                                                          CL-NewAccount-Notify-MSG.xsd

                                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/CLACCOUNTSUMMARYRESFULL/BRN

                                                                                          FINCORP BIB Account

                                                                                          Branch Code

                                                                                          /CurrencyCode

                                                                                          FCUBSCLService

                                                                                          CL-NewAccount-Notify-MSG.xsd

                                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/CLACCOUNTSUMMARYRESFULL/CCY

                                                                                          FINCORP Account

                                                                                          Currency

                                                                                          /FinancialAccount Holder/Financial AccountPersonHolder/ PersonPartyReference /PartyIdentification /ID

                                                                                          FCUBSCLService

                                                                                          CL-NewAccount-Notify-MSG.xsd

                                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/CLACCOUNTSUMMARYRESFULL/CPTY

                                                                                          FINCORP Account

                                                                                          Not applicable

                                                                                          /FinancialAccount Holder/Financial AccountPersonHolder /PersonParty Reference/Party Identification/ApplicationObjectKey/ID

                                                                                          FCUBSCLService

                                                                                          CL-NewAccount-Notify-MSG.xsd

                                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/CLACCOUNTSUMMARYRESFULL/XREF

                                                                                          FINCORP Account

                                                                                          Organizat-ion Id

                                                                                          Acct Gen - Authorized Users - Last Name

                                                                                          /FinancialAccount Holder/Financial AccountPerson Holder/PersonParty Reference/Party Identification/ApplicationObjectKey /ContextID

                                                                                          Not applicable

                                                                                          Not applicable

                                                                                          Values are I or C (Individual customer or Corporate customer)

                                                                                          FINCORP Account

                                                                                          Not applicable

                                                                                          Not applicable

                                                                                          Not applicable

                                                                                          Not applicable

                                                                                          Not applicable

                                                                                          FINCORP Account

                                                                                          Acct Gen - Primary Contact Id

                                                                                          /Status/Code

                                                                                          FCUBSCLService

                                                                                          CL-NewAccount-Notify-MSG.xsd

                                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/CLACCOUNTSUMMARYRESFULL/ACCSTAT

                                                                                          FINCORP Account

                                                                                          Account Status

                                                                                          /ItemReference/ItemIdentification/ID

                                                                                          FCUBSCLService

                                                                                          CL-NewAccount-Notify-MSG.xsd

                                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/CLACCOUNTSUMMARYRESFULL/PRD

                                                                                          FINCORP Account

                                                                                          Name

                                                                                          /MaturityDate

                                                                                          FCUBSCLService

                                                                                          CL-NewAccount-Notify-MSG.xsd

                                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/CLACCOUNTSUMMARYRESFULL/MATDT

                                                                                          FINCORP Account

                                                                                          Maturity Date

                                                                                          /FinancialAccount Holder/Financial AccountSigning Authority/TypeCode

                                                                                          FCUBSCLService

                                                                                          CL-NewAccount-Notify-MSG.xsd

                                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/CLACCOUNTSUMMARYRESFULL/OTAPPDET/RESP

                                                                                          FINCORP Account Contact

                                                                                          Type

                                                                                          /LoanAmount

                                                                                          FCUBSCLService

                                                                                          CL-NewAccount-Notify-MSG.xsd

                                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/CLACCOUNTSUMMARYRESFULL/OTAPPDET/AMOUNT

                                                                                          FINCORP Account

                                                                                          Loan Amount

                                                                                          /DisbursedAmount

                                                                                          FCUBSCLService

                                                                                          CL-NewAccount-Notify-MSG.xsd

                                                                                          FCUBS_NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/CLACCOUNTSUMMARYRESFULL/OTAPPDET/DISBAMT

                                                                                          FINCORP BIB Account

                                                                                          Amount Disbursed

                                                                                            UpdateLoanAccountEBM

                                                                                            UpdateLoanAccountEBM is used to update a home loan account with a new customer ID in Siebel CRM.

                                                                                            Operation

                                                                                            Update

                                                                                            Service Consumer

                                                                                            Oracle FLEXCUBE Universal Banking

                                                                                            Service Provider

                                                                                            Siebel CRM

                                                                                            EBM Request Operational Element

                                                                                            UpdateLoanAccountEBM/DataArea/UpdateLoanAccount

                                                                                            The following information lists the mapping information for the UpdateLoanAccountEBM.

                                                                                            Table UpdateLoanAccountEBM

                                                                                            XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                                                                            /AccountNumber

                                                                                            FCUBSCL Service

                                                                                            CL-Modify Acount-Notify-MSG.xsd

                                                                                            FCUBS_NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/CLACCOUNTSUMMARY RESFULL/ACCNO

                                                                                            FINCORP Account

                                                                                            Account Number

                                                                                            /FinancialAccount Identification/ApplicationObjectKey /ContextID

                                                                                            Not applicable

                                                                                            Not applicable

                                                                                            Value provided is CL

                                                                                            FINCORP Account

                                                                                            Sub Type

                                                                                            /FinancialAccount FinancialInstitution BranchBusinessUnit /FinancialAccount FinancialInstitution BranchBusinessUnit Reference/Business UnitIdentification /ID

                                                                                            FCUBSCL Service

                                                                                            CL-Modify Acount-Notify-MSG.xsd

                                                                                            FCUBS_NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/CLACCOUNTSUMMARY RESFULL/BRN

                                                                                            FINCORP BIB Account

                                                                                            Branch Code

                                                                                            /CurrencyCode

                                                                                            FCUBSCL Service

                                                                                            CL-Modify Acount-Notify-MSG.xsd

                                                                                            FCUBS_NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/CLACCOUNTSUMMARY RESFULL/CCY

                                                                                            FINCORP Account

                                                                                            Currency

                                                                                            /FinancialAccount Holder/Financial AccountPersonHolder /PersonPartyReference /PartyIdentification/ID

                                                                                            FCUBSCL Service

                                                                                            CL-Modify Acount-Notify-MSG.xsd

                                                                                            FCUBS_NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/CLACCOUNTSUMMARY RESFULL/CPTY

                                                                                            FINCORP Account

                                                                                            Not applicable

                                                                                            /FinancialAccount Holder/Financial AccountPersonHolder /PersonPartyReference /PartyIdentification /ApplicationObjectKey/ID

                                                                                            FCUBSCL Service

                                                                                            CL-Modify Acount-Notify-MSG.xsd

                                                                                            FCUBS_NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/CLACCOUNTSUMMARY RESFULL/XREF

                                                                                            FINCORP Account

                                                                                            Organizat- ion Id

                                                                                            Acct Gen - Authorized Users - Last Name

                                                                                            /FinancialAccount Holder/Financial AccountPersonHolder /PersonPartyReference /PartyIdentification/ ApplicationObjectKey/ContextID

                                                                                            FCUBSCL Service

                                                                                            CL-Modify Acount-Notify-MSG.xsd

                                                                                            Values are I or C (Individual customer or Corporate customer)

                                                                                            FINCORP Account

                                                                                            Not applicable

                                                                                            Not applicable

                                                                                            Not applicable

                                                                                            Not applicable

                                                                                            Not applicable

                                                                                            FINCORP Account

                                                                                            Acct Gen - Primary Contact Id

                                                                                            /Status/Code

                                                                                            FCUBSCL Service

                                                                                            CL-Modify Acount-Notify-MSG.xsd

                                                                                            FCUBS_NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/CLACCOUNTSUMMARY RESFULL/ACCSTAT

                                                                                            FINCORP Account

                                                                                            Account Status

                                                                                            /ItemReference/ItemIdentification/ID

                                                                                            FCUBSCL Service

                                                                                            CL-Modify Acount-Notify-MSG.xsd

                                                                                            FCUBS_NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/CLACCOUNTSUMMARY RESFULL/PRD

                                                                                            FINCORP Account

                                                                                            Name

                                                                                            /MaturityDate

                                                                                            FCUBSCL Service

                                                                                            CL-Modify Acount-Notify-MSG.xsd

                                                                                            FCUBS_NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/CLACCOUNTSUMMARY RESFULL/MATDT

                                                                                            FINCORP Account

                                                                                            Maturity Date

                                                                                            /FinancialAccount Holder/Financial AccountSigning Authority/TypeCode

                                                                                            FCUBSCL Service

                                                                                            CL-Modify Acount-Notify-MSG.xsd

                                                                                            FCUBS_NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/CLACCOUNTSUMMARY RESFULL/OTAPPDET/RESP

                                                                                            FINCORP Account Contact

                                                                                            Type

                                                                                            /LoanAmount

                                                                                            FCUBSCL Service

                                                                                            CL-Modify Acount-Notify-MSG.xsd

                                                                                            FCUBS_NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/CLACCOUNTSUMMARY RESFULL/OTAPPDET/AMOUNT

                                                                                            FINCORP Account

                                                                                            Loan Amount

                                                                                            /DisbursedAmount

                                                                                            FCUBSCL Service

                                                                                            CL-Modify Acount-Notify-MSG.xsd

                                                                                            FCUBS_NOTIFICATION/FCUBS_NOTIF_ IDENTIFIER/CLACCOUNTSUMMARY RESFULL/OTAPPDET/DISBAMT

                                                                                            FINCORP BIB Account

                                                                                            Amount Disbursed

                                                                                              QueryLoanAccountEBM

                                                                                              QueryLoanAccountEBM is used to retrieve financial account information from Oracle FLEXCUBE Universal Banking.

                                                                                              Operation

                                                                                              Query

                                                                                              Service Consumer

                                                                                              Siebel CRM

                                                                                              Service Provider

                                                                                              Oracle FLEXCUBE Universal Banking

                                                                                              EBM Request and Response Operational Elements

                                                                                              • QueryLoanAccountEBM/DataArea/QueryLoanAccount

                                                                                              • QueryLoanAccountResponseEBM/DataArea/QueryLoanAccountResponse

                                                                                              Information about the LoanAccountEBM request-and-response messages is provided in the following topics.

                                                                                                QueryLoanAccountEBM

                                                                                                The following information lists the mapping information for the QueryLoanAccountEBM.

                                                                                                Table QueryLoanAccountEBM

                                                                                                XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                                                                                /Identification/ID

                                                                                                FCUBSCLService

                                                                                                CL-Info-Qry-Req-Msg.xsd

                                                                                                FCUBS_REQ_ENV/FCUBS_BODY/Info-Qry-Req/ACCNO

                                                                                                FINCORP Account

                                                                                                Account Number

                                                                                                /Identification/ContextID

                                                                                                FCUBSCLService

                                                                                                CL-Info-Qry-Req-Msg.xsd

                                                                                                FCUBS_REQ_ENV/FCUBS_BODY/Info-Qry-Req/BRN

                                                                                                FINCORP BIB Account

                                                                                                Branch Code

                                                                                                /Identification/ ApplicationObjectKey /ContextID

                                                                                                FCUBSCLService

                                                                                                CL-Info-Qry-Req-Msg.xsd

                                                                                                FCUBS_REQ_ENV/FCUBS_BODY/Info-Qry-Req/MODULE

                                                                                                FINCORP Account

                                                                                                Sub Type

                                                                                                  QueryLoanAccountResponseEBM

                                                                                                  The following information lists the mapping information for the QueryLoanAccountResponseEBM.

                                                                                                  Table QueryLoanAccountResponseEBM

                                                                                                  XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

                                                                                                  /AccountNumber

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/ACCNO

                                                                                                  FINCORP Account

                                                                                                  Account Number

                                                                                                  /FinancialAccount Identification /ApplicationObjectKey /ContextID

                                                                                                  Not applicable

                                                                                                  Not applicable

                                                                                                  Hard coded to CL

                                                                                                  FINCORP Account

                                                                                                  Sub Type

                                                                                                  /FinancialAccount FinancialInstitution BranchBusinessUnit /FinancialAccount FinancialInstitution BranchBusinessUnit Reference/Business UnitIdentification/ID

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/BRN

                                                                                                  FINCORP BIB Account

                                                                                                  Branch Code

                                                                                                  /CurrencyCode

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/CCY

                                                                                                  FINCORP Account

                                                                                                  Currency

                                                                                                  /FinancialAccount Holder/Financial AccountPersonHolder /PersonPartyReference/PartyIdentification/ID

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/CPTY

                                                                                                  FINCORP BIB Account

                                                                                                  Not applicable

                                                                                                  /FinancialAccount Holder/Financial AccountPersonHolder /PersonPartyReference /PartyIdentification/ApplicationObjectKey/ID

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/XREF

                                                                                                  FINCORP Account

                                                                                                  Organiza- tion Id Acct Gen - Authorized Users - Last Name

                                                                                                  /FinancialAccount Holder/Financial AccountPersonHolder /PersonPartyReference/ PartyIdentification/ ApplicationObjectKey/ContextID

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  Values are I or C (Individual customer, Corporate customer)

                                                                                                  FINCORP BIB Account

                                                                                                  Not applicable

                                                                                                  Not applicable

                                                                                                  Not applicable

                                                                                                  Not applicable

                                                                                                  Not applicable

                                                                                                  FINCORP Account

                                                                                                  Acct Gen - Primary Contact Id

                                                                                                  /Status/Code

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/ACCSTAT

                                                                                                  FINCORP Account

                                                                                                  Account Status

                                                                                                  /ItemReference/ItemIdentification/ID

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/PRD

                                                                                                  FINCORP Account

                                                                                                  Name

                                                                                                  /MaturityDate

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/MATDT

                                                                                                  FINCORP Account

                                                                                                  Maturity Date

                                                                                                  /FinancialAccount Holder/Financial AccountSigning Authority/TypeCode

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/Othr-Applicants/RESP

                                                                                                  FINCORP Account Contact

                                                                                                  Type

                                                                                                  /BookedDate

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/BOOKDT

                                                                                                  FINCORP BIB Account

                                                                                                  Book Date

                                                                                                  /EffectiveDate

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/VALDT

                                                                                                  FINCORP Account

                                                                                                  Start Date

                                                                                                  /Status/SubStatusCode

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/CONSTAT

                                                                                                  FINCORP BIB Account

                                                                                                  Contract Status

                                                                                                  /LoanAmount

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/AMOUNT

                                                                                                  FINCORP Account

                                                                                                  Loan Amount

                                                                                                  /DisbursedAmount

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/DISBAMT

                                                                                                  FINCORP BIB Account

                                                                                                  Amount Disbursed

                                                                                                  Components

                                                                                                  /LoanAccount Component/Identification/ID

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/CLCOMPDET/COMPNAME

                                                                                                  FINCORP BIB Account Loan Components VBC

                                                                                                  Component Id

                                                                                                  /LoanAccount Component/TypeCode

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/CLCOMPDET/COMPDESC

                                                                                                  FINCORP BIB Account Loan Components VBC

                                                                                                  Component Name

                                                                                                  /LoanAccount Component/Expected RepaidAmount

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/CLCOMPDET/EXPAMT

                                                                                                  FINCORP BIB Account Loan Components VBC

                                                                                                  Expected Amount

                                                                                                  /LoanAccount Component/Overdue Amount

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/CLCOMPDET/OVDAMT

                                                                                                  FINCORP BIB Account Loan Components VBC

                                                                                                  Overdue Amount

                                                                                                  /LoanAccount Component/Remaining Amount

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/CLCOMPDET/OUTSTDAMT

                                                                                                  FINCORP BIB Account Loan Components VBC

                                                                                                  Outstand- ing Amount

                                                                                                  /LoanAccount Component/Prepaid Amount

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/CLCOMPDET/ADVAMT

                                                                                                  FINCORP BIB Account Loan Components VBC

                                                                                                  Advance Amount

                                                                                                  /LoanAccount Component/Remaining Amount/@currencyCode

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/CLCOMPDET/CCY

                                                                                                  FINCORP BIB Account Loan Components VBC

                                                                                                  Currency

                                                                                                  /LoanAccount Component/Effective InterestRate

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/CLCOMPDET/INTRT

                                                                                                  FINCORP BIB Account Loan Components VBC

                                                                                                  Latest Interest Rate

                                                                                                  Schedules

                                                                                                  /LoanAccount ScheduledRepayment/Identification/ID

                                                                                                  Not applicable

                                                                                                  Not applicable

                                                                                                  Running serial number

                                                                                                  FINCORP BIB Account Loan Schedule VBC

                                                                                                  Component Id

                                                                                                  /LoanAccount ScheduledRepayment/RepaymentDate

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/COMPSCH/DUEDATE

                                                                                                  FINCORP BIB Account Loan Schedule VBC

                                                                                                  Schedule Due Date

                                                                                                  /LoanAccount ScheduledRepayment/RepaymentAmount

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/COMPSCH/AMTSETT

                                                                                                  FINCORP BIB Account Loan Schedule VBC

                                                                                                  Amount Settled

                                                                                                  /LoanAccount ScheduledRepayment/OverdueAmount

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/COMPSCH/AMTDUE

                                                                                                  FINCORP BIB Account Loan Schedule VBC

                                                                                                  Amount Due

                                                                                                  /LoanAccount ScheduledRepayment /EquatedInstallment PrincipalAmount

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/COMPSCH/EMIAMT

                                                                                                  FINCORP BIB Account Loan Schedule VBC

                                                                                                  EMI Amount

                                                                                                  /LoanAccount ScheduledRepayment /CurrentCycleInterest AccrualAmount

                                                                                                  FCUBSCLService

                                                                                                  CL-Info-Qry-Res-FULL-Msg.xsd

                                                                                                  FCUBS_RES_ENV/FCUBS_BODY/Info-Qry-Res-FULL/COMPSCH/ACCRAMT

                                                                                                  FINCORP BIB Account Loan Schedule VBC

                                                                                                  Accrued Amount

                                                                                                  /LoanAccount ScheduledRepayment /EquatedInstallment TotalAmount

                                                                                                  Not applicable

                                                                                                  Not applicable

                                                                                                  The amortized principal is derived based on the EMI amount and the amount due For the interest component.This applies to amortized loans only.

                                                                                                  FINCORP BIB Account Loan Schedule VBC

                                                                                                  Amortized Principal