15. Third Party Maintenance
15.1 Introduction
For maintaining third party in OBLM, all the primary details will be maintained in common core and all the data will be fetched from common core
- Section 15.2, "Maintaining Third Party Account number"
- Section 15.3, "Maintaining Third Party Bank Parameters"
- Section 15.4, "Maintaining Third Party Branch Parameters"
15.2 Maintaining Third Party Account number
Third Party Account allows you to create and maintain third party account.
To view Third Party Account number, go to Oracle Banking Liquidity Management > View Third Party Account Number
To create Third Party Account Number, go to Oracle Banking Liquidity Management > Create Third Party Account Number
Click on New button to add a new Third-Party Account Number. You are required to input the following
Customer id
Specify the customer ID. You can select the customer ID from the option list. The list displays the external customer IDs maintained in the system.
Customer name
Customer name will be auto populated once you select the customer id.
Account number
Specify the account number.
Account Description
Specify the account description
Branch Code
Specify the Branch code. You can select the Branch code from the option list. The list displays all the Third-party Bank’s Branches furnished by the implementation Bank’s customers.
Branch name
Branch name will be auto populated once branch code is selected.
Currency Code
Specify currency code. You can select currency code from the option list. The list displays the currency code maintained in the system.
Account Type
Account Type will be external by default.
Notional Account
Check this box to allow notional pooling for this account.
Balance Type
Specify the balance type.
Current Balance
Specify the current balance of the account.
Last Updated on
The system displays the date of last update.
Available Balance
Specify the available balance of the account.
Last Updated on
The system displays the date of last update
No Credit
Select this option to indicate that the account does not have any credit facility.
No Debit
Select this option to indicate that the account does not have any debit facility.
Blocked
Select this option to indicate that the account status is blocked
Frozen
Select this option to indicate that the account status if frozen
Dormant
Select this option to indicate that the account status if dormant.
IBAN
Specify IBAN for the third-party account.
Source System ID
Specify the source system id.
Location
Specify the location of the account.
Source
Source will be OBLMUI.
Click save to save the details. Added Account has to be Authorized by different user which has the authorization role assigned.
15.3 Maintaining Third Party Bank Parameters
Third Party Bank parameters allows you to create and maintain third party bank parameters.
To view Third Party Bank Parameter, go to Oracle Banking Liquidity Management > View Third Party Bank Parameters.
To create Third Party Bank Parameters, go to Oracle Banking Liquidity Management > Create Third Party Bank Parameters
Click on New button to add a new Third-Party Bank Parameters. You are required to input the following
Bank Code
Specify the bank code.
Bank name
Specify the bank name.
Bank Type
Bank type will be default as external
Source
Source will be by defaults as OBLMUI
Multi Bank Cash Concentration
Check this box if the selected banks is to participate in MBCC.
BVT Allowed
Check this box if selected banks allow BVT.
Sweep
Check this box to select domestic/cross border/cross currency in selected banks.
Domestic Sweep
Check this box if selected banks allow domestic sweeps.
Cross Border Sweep
Check this box if selected banks allow cross border sweeps.
Cross Currency Sweep
Check this box if selected banks allow cross currency sweeps.
Pool
Check this box to select domestic/cross border/cross currency in selected banks.
Domestic Pool
Check this box if selected banks allow domestic pool.
Cross Border Pool
Check this box if selected banks allow cross border pool.
Cross Currency Pool
Check this box if selected banks allow cross currency pool.
Hybrid
Check this box to select domestic/cross border/cross currency for selected banks.
Domestic Sweep Hybrid
Check this box if selected banks allow domestic sweeps hybrid.
Cross Border Sweep Hybrid
Check this box if selected banks allow cross border sweeps hybrid.
Cross Currency Sweep Hybrid
Check this box if selected banks allow cross currency sweeps hybrid.
Domestic Pooling Hybrid
Check this box if selected banks allow domestic pool hybrid.
Cross Border Pool Hybrid
Check this box if selected banks allow cross border pool hybrid.
Cross Currency Pool Hybrid
Check this box if selected banks allow cross currency pool hybrid.
Additional Information
Specify additional parameters if any. Click ‘+’ to add a row and specify the Parameter, Value of the same. Click ‘-’ to remove a row.
Click save to save the details. Added Account has to be Authorized by different user which has the authorization role assigned.
15.4 Maintaining Third Party Branch Parameters
Third Party Branch parameters allows you to create and maintain third party branch parameter.
To view Third Party Branch Parameter, go to Oracle Banking Liquidity Management > View Third Party Branch Parameters
To create Third Party Branch Parameters, go to Oracle Banking Liquidity Management > Create Third Party Branch Parameters.
Click on New button to add a new Third-Party Branch Parameters. You are required to input the following
Branch Code
Specify the branch code.
Branch Name
Specify the name of the branch.
Bank Code
Specify the bank code. You can select the bank code from the option list. The list displays all the bank codes maintained in the system.
Currency Code
Specify the currency code. You can select the currency code from the option list. The list displays all the currency codes maintained in the system.
External System ID
Specify the external system id. You can select the external system id from the option list. The list displays all the external system id maintained in the system.
BIC Code
Specify the BIC code. You can select the BIC code from the option list. The list displays all the BIC code maintained in the system.
Balance Type
Select the balance type from the drop-down menu. The options are:
- Online - The account balances are fetched from DDA when sweep happens
- Offline - The account balances maintained in LM by file upload are fetched for sweeps
External reference
Specify the external reference.
Source
Source will be by default OBLMUI
Address
Specify the address of the branch in the text fields of Address Line 1,2,3 and 4.
Country Code
Specify the country code. You can select the country code from the option list. The list displays all the country code maintained in the system.
City ID
Specify the City ID. You can select the City ID from the option list. The list displays all the City ID maintained in the system.
Region
Specify the region. You can select the region from the option list. The list displays all the region maintained in the system.
Time zone
Time zone will be auto populated once you select the region.