SYSTEM CONFIGURATION - FCORE

Following are the components that can be defined as part of system configuration - FCORE.

Basic Details
Host Details
Bank Details
Branch Details
SMTP
Third Party Configuration
Dynamic Module Details

Note: For details on definition of entity along with maintenance of details, please refer to the content covered in the system configuration section.

System Configuration - Basic Details

Field Description

Field Name	Description
Entities Name	Name of the entities added to the setup.
Select Host	You need to select the host system for the channel banking platform.
Web Server Host	Enter the address of the web-server host.
Web Server Port	Enter the web server port number.
Application Server Host	Enter the address of the application server host.
Application Server Port	Enter the application server port number.

Select the Host System as FCORE and start the FCORE configuration.
In the Web Server Host field, enter the address of the web server.
In the Web Server Port field, enter the port number of the web server.
In the Application Server Host field, enter the address of the application server.
In the Application Server Port field, enter the port number of the application server.

Click Next. The System Configuration – Host Details screen appears.

OR

Click Cancel to cancel the setup process.

System Configuration – Host Details

Field Description

Field Name	Description
Entities Name	Name of the entities added to the setup.
Host Name	The host system as selected for the channel banking platform is displayed.
Host Version	Select the version number of the host system.
Gateway IP	Enter the Gateway IP of the selected host system.
Port	Enter the port number for the host system.
Channel	Specify the channel as ‘IBInternet Banking’ to access the application.

From the Host Version list, select the version of the host.
In the Gateway IP field, enter the gateway IP address of the host system.
In the Port field, enter the port number.
In the Channel field, enter the channel as ‘IB’ to access the application.
Click the Check Host Availability link to check the host availability. The message of successful testing appears if the connection is established on the specified details.
Click Next. The System Configuration – Bank Details screen appears.

OR

Click Previous to go to the previous screen.

OR

Click Cancel to cancel the setup process.

System Configuration – Bank Details

Field Description

Field Name	Description
Bank Code	Enter unique code to identify the bank.
Bank Group Code	Enter the bank group code.
Bank Name	Enter the name of the bank.
Bank Short Name	Enter the short name of the bank.
Address - Line 1 - 3	Enter the address of the bank.
Country	Enter the country in which the bank is located/ headquartered.
ZIP Code	Enter the ZIP code of the bank.
Allowed Account Types	Select the allowed account types applicable for the bank. The options can be: Conventional Islamic Recurring Deposit Note: Islamic account type is not supported with FCORE as the host system.
Bank Currency	Specify the default currency applicable for the bank.

In the Bank Code field, enter the code of the bank.
In the Bank Group Code field, enter the group code of the bank.
In the Bank Name field, enter the name of the bank.
In the Bank Short Name field, enter the short name of the bank.
In the Address Line 1 - 3 field, enter the address details of the bank.
From the Country list, select the country in which the bank is located.
In the ZIP Code field, enter the city/ zip code where bank is located.
Select the Allowed Account Types check box. You can select Conventional / Islamic / Recurring Deposits.
From the Bank Currency list, select the currency of the bank.
Click Next. The System Configuration – Branch Details screen appears.

OR

Click Previous to go to the previous screen.

OR

Click Cancel to cancel the setup process.

System Configuration – Branch Details

Field Description

Field Name	Description
Bank Code	Enter the unique code to identify the bank. You should specify the same bank code as specified in the previous section.
Branch Code	Enter the branch code.
Home Branch	Specify the home branch for the bank.
Local Currency	Select the local currency applicable for the branch.
Calculation Currency	Select the calculation currency applicable.
Region	Select the region of bank payments. The options are: India UK SEPA Note: With FCORE as host system, only India region is supported.

In the Bank Code field, enter the code of the bank.
In the Branch Code field, enter the code of the bank branch.
In the Home Branch field, enter the code of the home branch of the bank.
From the Local Currency list, select the local currency of the bank branch.
From the Calculation Currency list, select the calculation currency.
From the Region list, select the appropriate region for payments.

Click Next. The System Configuration – SMTP screen appears.
OR
Click Previous to go to the previous screen.
OR
Click Cancel to cancel the setup process.

System Configuration – SMTP

Field Description

Field Name	Description
Server Name	Enter the address of the mail server.
Port	Enter the port number
Sender Email Address	Enter the email address of the sender.
Recipient Email Address	Enter the email address of the recipient.
Authentication Required	Select the check box, if authentication is required.
Username	Enter the user name.
Password	Enter the password.

In the Server Name field, enter the address of the mail server.
In the Port field, enter the port number.
In the Sender Email Address, enter the email address of the sender.
In the Recipient Email Address, enter the email address of the recipient.
In the Username, enter user name.
In the Password field, enter the password.
Click the Send Test Email link to cross check the email IDs.
Click Next. The System Configuration – Third Party Configuration screen appears.
OR
Click Previous to go to the previous screen.
OR
Click Cancel to cancel the setup process.

System Configuration – Third PartyA party is any individual or business entity having a banking relationship with the bank. Configuration

As part of this, the user defines the configuration of the sender/ receiver message queues and connection factories used for messaging service.

Field Description

Field Name	Description
Receiver Queue Connection Factory	Enter the JNDI name of the receiver connection factory which is created inside Receiver JMS module. (For Example-ExtSystemReceiverQCF2).
Receiver Queue	Enter the JNDI name of the receiver queue (destination used for receiving the message from external host) created in the receiver JMS module. (For Example-ExtSystemReceiverQueue2).
Sender Queue Connection Factory	Enter the JNDI name of the sender connection factory, which is created inside Sender JMS module. (For Example-ExtSystemSenderQCF2).
Sender Queue	Enter the JNDI name of the sender queue created in the Sender JMS module. (For Example-ExtSystemSenderQueue2).

In the Receiver Queue Connection Factory field, enter the appropriate value.
In the Receiver Queue field, enter the appropriate value.
In the Sender Queue Connection Factory field, enter the appropriate value.
In the Sender Queue field, enter the appropriate value.
Click the Send Test Email link to cross check the email IDs.
Click Next. The System Configuration – Dynamic Module – Brand screen appears.
OR
Click Previous to go to the previous screen.
OR
Click Cancel to cancel the setup process.

System Configuration – Dynamic Module - Brand

Field Description

Field Name	Description
Content Publisher URL	Specify the URL of the content publisher.
Content Server URL	Specify the URL of the content server.

In the Content Publisher URL field, enter the URL of content publisher.
In the Content Server URL field, enter the URL of content server.
Click Next. The System Configuration – Dynamic Module – Payments screen appears.

OR

Click Previous to go to the previous screen.

OR

Click Cancel to cancel the setup process.

System Configuration – Dynamic Module – Payments

Field Description

Field Name	Description
Network Suggestion (Y/N)	Specify whether the network suggestion is enabled or not.
Domestic Fund Transfer- NEFT (Code)	Specify the product code for domestic fund transfer with network type NEFT.
Internal Fund Transfer -SI (Code)	Specify the product code for internal transfer with standing instructions.
OBPM Host port Number	Specify the OBPM host port number. The value for this property is not required for FCORE as the host system
Internal Fund Transfer(Category)	Specify the product category for internal fund transfer.
Enable Upcoming Payment Check (Y/N)	Via this parameter, the administrator is able to specify whether the system has to check for upcoming scheduled transfers (via Standing Instructions or Pay Later) due to a payee within the next 'N' days for transfers Internal and Domestic at the time of transfer initiation towards a registered payee.
OBPM Draft Cancellation Payment Mode	Specify the payment mode for OBPM after draft cancellation. The value for this property is not required for FCORE as the host system.
Retail Service Charge Enabled (Y/N)	Specify whether the retail service charge is enabled or not.
OBPM Host IP Address	Specify the host IP address for OBPM. The value for this property is not required for FCORE as the host system.
Peer to Peer Internal Payment (Category)	Specify the product category for peer to peer internal payments.
Domestic Fund Transfer- RTGS - SI (Category)	Enter the product category for domestic fund transfer with standing instructions and network type as RTGS.
OBPM Domestic Draft Instrument Code	Enter the instrument code for OBPM domestic draft. The value for this property is not required for FCORE as the host system
Peer to Peer External Payment (Category)	Specify the category for peer to peer external payments.
Domestic Fund Transfer NEFT (Category)	Specify the product category for domestic fund transfer with network type as NEFT.
Max Multiple Bill Payment Limit for Retail Users	Specify the maximum number of bill payments that a retail user can initiate in one go.
OBPM Instructed Currency Indicator	Specify the OBPM instructed currency indicator. The value for this property is not required for FCORE as the host system.
OBPM SEPA Credit Fund Transfer Network Code	Specify the network code for OBPM SEPA credit fund transfer. The value for this property is not required for FCORE as the host system.
SEPA Direct Debit Payments -SI (Category)	Specify the product category for SEPA direct debit payments with standing instructions. The value for this property is not required for FCORE as the host system.
OBPM Payment -Transaction Type Inward	Specify the OBPM Payment for inward type of transaction. The value for this property is not required for FCORE as the host system.
Internal Fund Transfer(Code)	Specify the product code for internal fund transfer.
OBPM Self Fund Transfer Network Code	Specify the network code for OBPM self fund transfer. The value for this property is not required for FCORE as the host system.
OBPM Domestic India Fund Transfer Network Code	Specify the network code for OBPM domestic India fund transfer. The value for this property is not required for FCORE as the host system.
SEPA Credit Payment (Code)	Specify the product code for SEPA credit payments. The value for this property is not required for FCORE as the host system.
Bill Payment (Code)	Specify the product code for bill payments.
Domestic Fund Transfer (Category)	Specify the product category for domestic fund transfer.
Domestic Fund Transfer- RTGS - SI (Code)	Specify the product code for domestic fund transfer with standing instructions and network type as RTGS.
Internal Fund Transfer with Forex Deal (Code)	Specify the product code for internal fund transfer with forex deal and available for edit. The value for this property is not required for FCORE as the host system.
Max Multiple Bill Payment Limit for Corporate Users	Specify the maximum number of bill payments that a corporate user can initiate in one go and available for edit.
OBPM Domestic India Prefunded Payments?	Specify whether there is a prefunded payments for OBPM domestic India and available for edit. The value for this property is not required for FCORE as the host system.
OBPM International Draft Instrument Code	Specify the instrument code for OBPM international draft and available for edit. The value for this property is not required for FCORE as the host system.
OBPM Payment Transaction Type Outward	Specify the OBPM Payment for outward type of transaction and available for edit. The value for this property is not required for FCORE as the host system.
Number of Days to Check Upcoming Payments	Via this parameter, the administrator is able to define the number of days 'N' within which the upcoming payment is due to a payee in which case a warning message is to be displayed on the review page of transfer initiation.
Self Fund Transfer (Code)	Specify the product code for self fund transfer .
OBPM Home Branch Code	Specify the code for OBPM home branch. The value for this property is not required for FCORE as the host system.
SEPA Credit Payment (Category)	Specify the product category for SEPA credit payments. The value for this property is not required for FCORE as the host system.
SEPA Credit Payment -SI(Category)	Specify the product category for SEPA credit payments with standing instructions. The value for this property is not required for FCORE as the host system
External Payment Redirection URL	Specify the URL for the external payments.
OBPM Domestic Draft Network Code	Specify the network code for OBPM domestic draft. The value for this property is not required for FCORE as the host system.
Self Fund Transfer (Category)	Specify the product category for self fund transfer.
Domestic Fund Transfer- RTGS (Category)	Specify the product category for domestic fund transfer with network type as RTGS.
External Fund Transfer(Category)	Specify the product category for external fund transfer.
Self Fund Transfer with Forex Deal (Category)	Specify the product category for self fund transfer with forex deal. The value for this property is not required for FCORE as the host system.
OBPM Domestic India Fund Transfer Payment Method	Specify the mode of fund transfer and payment method for OBPM domestic India. The value for this property is not required for FCORE as the host system.
OBPM International Draft Payment Type	Specify the OBPM Payment for international draft type of transaction. The value for this property is not required for FCORE as the host system.
OBPM Source Code	Specify the source code for OBPM and available for edit. The value for this property is not required for FCORE as the host system.
SEPA Direct Debit Payments (Code)	Specify the product code for SEPA direct debit payments. The value for this property is not required for FCORE as the host system.
Peer to Peer External Payment (Code)	Specify the code for peer to peer external payments.
International Fund Transfer with Forex Deal (Code)	Specify the product code for international fund transfer with forex deal. The value for this property is not required for FCORE as the host system.
Self Fund Transfer - SI (Code)	Specify the product code for self fund transfer with standing instructions.
OBPM Domestic India Fund Transfer Clearing System Id Code	Specify the clearing system Id code for OBPM Domestic India fund transfer. The value for this property is not required for FCORE as the host system.
Domestic Fund Transfer-SI- NEFT (Code)	Specify the product code for domestic fund transfer with standing instructions and network type NEFT.
OBPM International Draft Network Code	Specify the network code for OBPM international draft. The value for this property is not required for FCORE as the host system.
Self Fund Transfer with Forex Deal (Code)	Specify the product code for self fund transfer with forex deal. The value for this property is not required for FCORE as the host system.
Bill Payment (Category)	Specify the product category for bill payments.
Peer to Peer Payment (Category)	Enter the product category for peer to peer payments.
Domestic Fund Transfer (Code)	Specify the product code for domestic fund transfer.
OBPM SEPA Direct Debit Network Code	Specify network code for OBPM SEPA direct debit. The value for this property is not required for FCORE as the host system.
Self Fund Transfer - SI (Category)	Specify the product category for self fund transfer with standing instructions.
OBPM International Fund Transfer Network Code	Specify the network code for OBPM international fund transfer. The value for this property is not required for FCORE as the host system.
OBPM User Id	Specify the user id for OBPM. The value for this property is not required for FCORE as the host system.
OBPM Host Code	Specify the host code for OBPM. The value for this property is not required for FCORE as the host system.
Peer to Peer Payment (Code)	Specify the product code for peer to peer payments and available for edit.
Internal Fund Transfer with Forex Deal (Category)	Specify the product category for internal fund transfer with forex deal. The value for this property is not required for FCORE as the host system.
OBPM Source Code	Specify the source code for OBPM. The value for this property is not required for FCORE as the host system.
OBPM Domestic Draft Payment Type	Specify the OBPM Payment for domestic draft type of transaction and available for edit. The value for this property is not required for FCORE as the host system.
SEPA Direct Debit Payments - SI (Code)	Specify the product code for SEPA direct debit payments with standing instructions. The value for this property is not required for FCORE as the host system.
OBPM Domestic India Save Template?	Specify whether the OBPM domestic India template is saved or not. The value for this property is not required for FCORE as the host system.
SEPA Credit Payments - SI (Code)	Specify the product code for SEPA credit payments with standing instructions. The value for this property is not required for FCORE as the host system.
Max Multiple Transfer Limit for Retail Users	Specify the maximum number of fund transfer that a retail user can initiate in one go.
Corporate Service Charge Enabled (Y/N)	Specify whether the corporate service charge is enabled or not.
Internal Fund Transfer - SI (Category)	Specify the product category for internal transfer with standing instructions.
Claim Payment URL	Specify the claim payment URL for the beneficiary to claim money.
Domestic Fund Transfer-SI- NEFT (Category)	Specify the product category for domestic fund transfer with standing instructions and network type NEFT.
SEPA Direct Debit Payment -SI (Category)	Specify the product category for SEPA direct debit payments with standing instructions. The value for this property is not required for FCORE as the host system.
International Fund Transfer (Code)	Specify the product code for international fund transfer transaction. The value for this property is not required for FCORE as the host system.
Max Multiple Transfer Limit for Corporate Users	Specify the maximum number of fund transfer that a corporate user can initiate in one go.
Domestic Fund Transfer- RTGS (Code)	Specify the product code for domestic fund transfer with network type as RTGS.
International Draft (Code)	Specify the product code for international draft transaction. The value for this property is not required for FCORE as the host system.
Peer to Peer Internal Payment (Code)	Specify the product code for peer to peer internal payments.
OBPM Internal Fund Transfer Network Code	Specify the network code for OBPM internal fund transfer. The value for this property is not required for FCORE as the host system.
Photo Payee - Retail (Y/N)	Specify whether the option of payee photo should be available for retail user.
Photo Payee - Corporate (Y/N)	Specify whether the option of payee photo should be available for corporate user.
External Fund Transfer	Specify the product code/ category for external fund transfer.
Claim Money Link Expiry (days)	Specify the number of days after which the claim money link will expire.
Max Invalid Attempts - Security PIN	Specify the number of invalid attempts allowed if entering the wrong PINPersonal identification number (PIN) is a secret number given to an account holder to be used when they put their credit card or cash card into an automatic teller machine (ATM). If the number they use is correct they will be allowed to access their account..
UPI Request Money Max. Expiry Period (in days)	Specify the number of days after which the UPI request for money gets expired.
Enable payee edit in hours after payee creation or modification	Specify the time in hours for the payee to be enabled for modification after its creation.
OBCL WS Version Number	Specify the version number for OBCL host Web Service.
Max. No. of Split Bill Contributors	Specify the number of users that can contribute for splitting a bill.
Process payment to next working day enabled (Y/N)	Specify whether the processing of payments for next working day is enabled.
OBPM WS Version Number	Specify the version number for OBPM host Web Service.

Note: 1) The fields appearing in the System Configuration – Dynamic Module – Payments tab depends on the settings done at the back end and is dynamic in nature.
2) Fields related to OBPM, SEPA, International Payments, ForexForeign Exchange Currency and corporates are not supported with FCORE as the host system.

Enter the required details in Payments tab.

Click Next. The System Configuration – Dynamic Module – Wealth Management screen appears.
OR
Click Previous to go to the previous screen.
OR
Click Cancel to cancel the setup process.

System Configuration – Dynamic Module – Wealth Management

Field Description

Field Name	Description
Date range Future Date for Standing Instructions	Enter the date range or future date for the standing instruction to be executed.
Number of Investments Account Allowed	Enter the value for maximum number of investment accounts allowed to be opened by a user at a time.
Maximum Number of Nominee Allowed	Specify the maximum number of nominees that can be added in an investment account.
Number of Operation Allowed in Multiple Order	Specify the maximum number of operations allowed in multiple order.
Number of Record in Report Generation	Enter the value for maximum number of records allowed to be included in report generation.
Switch Funds of Same Fund House Allowed	Specify whether the user is allowed to switch out the funds between the same fund house.

In the Date range Future Date for Standing Instructions field, enter the value for date range/ future date.
In the Number of Investments Account Allowed field, enter the value.
In the Maximum Number of Nominees Allowed) field, enter the value for number of nominee.
In the Number of Operations Allowed in Multiple Order field, enter the value.
In the Number of Record in Report Generation field, edit the value.
In the Switch Funds of Same Fund House Allowed field, specify if switching of funds within the same fund house is mandatory.
Click Next. The System Configuration – Dynamic Module – Other Module screen appears.
OR
Click Previous to go to the previous screen.
OR
Click Cancel to cancel the setup process.

System Configuration – Dynamic Module – Other Module

Field Description

Field Name	Description
OBTFPM User Id For initiate LC	Specify the User ID set for all transactions on OBTFPM via OBDX.
OBTFPM token expiry time in seconds	Specify the token refresh time in seconds for the API calls.
Oracle Live Experience Cloud User ID	Specify the User ID for Oracle cloud live experience system.
TD Pool Code	Specify the pool code for TDTerm Deposit is a deposit accepted by bank, for a fixed term, from customers. A term deposit is a liability of a bank with fixed maturity period. account type. It is not mandatory to specify the parameter value for FCORE as the host system.
Retail User Supported Auth Type	Specify the authorization type supported by the application for retail users.
OBVAM Transaction Default Currency	Specify the default currency for OBVAM transaction.
OBVAM User Id	Specify the user ID set for all transactions on OBVAM via OBDX.
UBS File Handoff Host Port	Specify the port number for UBS file handoff system.
IPM Host Port	Specify the port number of the IPMImaging And Process Management host system. It is not mandatory to specify the parameter value for FCORE as the host system
Application Server for Oracle Flexcube Universal Banking	Specify the address of the application server host for Oracle Flexcube Universal Banking .
OBVAM No. of Remitters List	Specify the number of remitter lists maintained in OBVAM. It is not mandatory to specify the parameter value for FCORE as the host system.
OBVAM Transaction Code	Specify the transaction code for OBVAM. It is not mandatory to specify the parameter value for FCORE as the host system.
OBCLPM IP	Specify the host IP address for the OBCLPM. It is not mandatory to specify the parameter value for FCORE as the host system.
IDCS Host Port	Specify the port number of the IDCS host system.
OBSCF token expiry time in seconds	Specify the token refresh time in seconds for the API calls for OBSCF.
OBVAM Branch Code	Specify the bank branch code maintained in OBVAM. It is not mandatory to specify the parameter value for FCORE as the host system.
OBVAM Source Code	Specify the bank source code maintained in OBVAM.
OBVAM Transaction Code	Specify the transaction code for OBVAM.
IDCS OBDX Client Id	Specify the IDCS OBDX client unique identification number.
OBLM App ID - Fetch Account Details	Specify the OBLM application ID for to fetch all the OBLM accounts.
Supported Soft Token	Specify the supported soft token type.
Duration of Active Programs in Days	Specify the duration of active programs in days.
OBTFPM Port	Specify the port number for OBTFPM.
OBLM Port	Specify the port number for OBLPM.
IPM Host application name	Specify the IPM host application name.
Supported Auth Type for Transaction	Specify the authorization type supported by the application for the transactions.
Fetch Guarantee Type from Host (Y/ N)	Specify whether the fetching of guarantee type from host is required or not.
ELCM Host IP	Specify the host IP address for OBTFPM.
OBCLPM Port	Specify the port for the OBCLPM host system. It is not mandatory to specify the parameter value for FCORE as the host system.
Handoff File Path for UBS	Specify the hands-off file path for UBS host system.
Liquidity Management Qualified (Y/N)	Specify whether the host is qualified with liquidity management.
Allow Touch Point Level Limit Definition (Y/N)	Specify whether the touch point level limit definition is allowed or not.
OBLM Branch Code	Specify the bank branch code maintained in OBLM.
OBVAM IP	Specify the Host IP of the OBVAM. It is not mandatory to specify the parameter value for FCORE as the host system.
OBLM IP	Specify the host IP address for the OBLM. It is not mandatory to specify the parameter value for FCORE as the host system.
Live Experience Host Port	Specify the port for the live experience host system.
Host Server IP for Oracle Flexcube Universal Banking	Specify the host server IP of the for Oracle Flexcube Universal Banking host system.
Live Experience Host IP	Specify the host IP address for the live experience system.
OAuth Port	Specify the port number for authorization.
IPM Host IP Address	Specify the IP address of the IPM host system. It is not mandatory to specify the parameter value for FCORE as the host system
ELCM Host Port	Specify the host port set for ELCM.
Deposit Installment Amount Limit	Specify the maximum limit to deposit the installment amount.
OBLM User ID	Specify the administrator user ID for all the transaction of OBLM.
FATCA Compliance check required (Y/ N)	Specify whether the FATCA compliance check is required or not.
Deposit Cumulative Amount Limit	Specify the maximum limit to deposit the cumulative amount.
OBSCF IP	Specify the IP address for OBSCF.
IDCS Connection Scheme	Specify the IDCS connection scheme.
UBS File Handoff Host IP	Specify the host IP address for UBS file handoff.
Host WSDL Version	Enter the host WSDL version number.
Allow Multiple Goods (Y/N)	Specify whether multiple goods are allowed or not as part of trade finance transactions. It is not mandatory to specify the parameter value for FCORE as the host system.
IDCS OBDX Client Secret	Specify the secret code of the IDCS OBDX host system.
IPM Host username	Specify thee IPM host user name.
OBVAM token expiry time in seconds	Specify the token refresh time in seconds for the API calls for OBVAM.
Anonymous Security Key Name	Specify the security key name. It is not mandatory to specify the parameter value for FCORE as the host system.
Virtual Account Management Qualified (Y/N)	Specify whether the host is qualified with virtual account management.
Oracle Live Experience Cloud Tenant ID	Specify the Cloud Tenant ID defined for Oracle Live Experience.
Host Server Port for Oracle FLEXCUBE Universal Banking	Specify the host server port for Oracle FLEXCUBE Universal Banking host system.
IPM Host password	Specify the password for the IPM host system. It is not mandatory to specify the parameter value for FCORE as the host system.
Supported Auth Type for Login	Specify the authorization type supported by the application for logging in the application for the users.
Identification Types	Specify the identification type whether it is from local or remote. It is not mandatory to specify the parameter value for FCORE as the host system.
OAuth IP	Specify the IP address for authorization.
Application Server Port for Oracle Business Intelligence Publisher	Specify the port number for Oracle Business Intelligence Publisher host system.
OBTFPM IP	Specify the IP address for OBTFPM.
OBSCF Port	Specify the port number for OBSCF.
OBLM Checker ID	Specify the administrator checker ID for all the transaction of OBLM.
Corporate User Supported Auth Type	Specify the authorization type supported by the application for corporate users.
Application Server Port for Oracle FLEXCUBE Universal Banking	Specify the application server port for Oracle FLEXCUBE Universal Banking.
IDCS Host IP	Specify the Host IP of the IDCS host system.
OBTFPM Source Code	Specify the code for the source of API.
Administrator Supported Auth Type	Specify the authorization type supported by the application for administrator users.
Anonymous Security Policy	Specify the security policy for anonymous user. It is not mandatory to specify the parameter value for FCORE as the host system.
OBVAM Port	Specify the port for the OBVAM host system. It is not mandatory to specify the parameter value for FCORE as the host system.
Limits Effective from Same Day (Y/N)	Specify whether the limits are effective from the same day or next day.
Currency Support In Approval Rules	Specify if currency as a parameter is supported in approval rules.
Feedback for a Transaction	Specify when the feedback for a transaction is required.
Date Default	Specify the default date for the system. It is not mandatory to specify the parameter value for FCORE as the host system.
Application Server IP for Oracle Business Intelligence Publisher	Specify the application server IP of the Oracle Business Intelligence Publisher host system.
Handoff File Path for FCORE	Specify the hands-off file path for FCORE host system.
Open Term Deposit Threshold Amount	Specify the threshold amount for term deposit.
Flag to enable SSL	Specify the flag to enable SSL.
OBCL Host IP	Specify the host IP address for OBCL.
OBTFPM Branch Code	Specify the branch code of the set Branch for OBTFPM.
Application Server Port for Oracle Banking Platform	Specify the address of the application server port for Oracle Banking Platform.
Duration of future start date	Specify the duration of future start date for the program.
OBCL Host Port	Specify the host port set for OBCL.
OBLM Maker ID	Specify the administrator maker ID for all the transaction of OBLM.
MO IP	Specify the IP address for MO.
Number of Cheque Books enabled (Y/N)	Specify whether the number of cheque books flag is enabled or not.

Note:
1) The fields appearing in the System Configuration – Dynamic Module – Other Module tab depends on the settings done at the back end and is dynamic in nature.
2) The fields related to OBLM, OBVAM, OBCLPM, OBTFPM, Guarantee and Multiple goods are not compatible with this host setup

Enter the relevant details in the Dynamic Module - Other Module tab.
Click Next. The System Configuration – Dynamic Module – File Upload screen appears.

OR

Click Previous to go to the previous screen.

OR

Click Cancel to cancel the setup process

System Configuration – Dynamic Module – File Upload

Field Description

Field Name	Description
Response File Path	Specify the response file path for bulk transactions.
Work Area Path	Specify the work area path for bulk transactions.

In the Response File Path field, enter the path of the server where the response file will reside.
In the Work Area Path field, enter the path on the server where the uploaded files will reside.
Click Next to go to the next screen.
OR
Click Previous to go to the previous screen.
OR
Click Cancel to cancel the setup process.

System Configuration – Dynamic Module – Forex Deal

This module is not supported with FCORE as the host system.

System Configuration - Dynamic Module - Origination

This module is not supported with FCORE as the host system.

System Configuration – Dynamic Module - Service Request

Field Description

Field Name	Description
Request Expiration duration (in days)	Specify the number of days post which the raised Service Request data will not be available for business user. For e.g. If this field is defined as 180 days, then the business user can view his raised service requests for last 180 days.
Service Request Persistent Type	This is to decide if the raised service request data has to be persisted locally in OBDX database or it has to be sent to a third party CRMCustomer Relationship Management is an application for managing a bank’s interactions with customers, clients, and sales prospects. system. The options available in this field are : Internal – For persisting the data in OBDX External – For persisting the data in third party system. Note: There is no out of the box integration available for a third party system for persisting the raised service request data. .
Service Request Turnaround Time	Specify predefined processing time within which the administrator should take action on a raised Service Request. If the service request processing time has passed this turnaround time, then an exclamation flag starts appearing against the raised Service Request in Request processing screen. This flag helps administrator in understanding that these service requests have already passed the turnaround time and should be actioned at the earliest.

Field Name

Description

Request Expiration duration (in days)

Specify the number of days post which the raised Service Request data will not be available for business user. For e.g. If this field is defined as 180 days, then the business user can view his raised service requests for last 180 days.

Service Request Persistent Type

This is to decide if the raised service request data has to be persisted locally in OBDX database or it has to be sent to a third party CRMCustomer Relationship Management is an application for managing a bank’s interactions with customers, clients, and sales prospects. system. The options available in this field are :

Internal – For persisting the data in OBDX
External – For persisting the data in third party system.

Note: There is no out of the box integration available for a third party system for persisting the raised service request data.

Service Request Turnaround Time

Specify predefined processing time within which the administrator should take action on a raised Service Request. If the service request processing time has passed this turnaround time, then an exclamation flag starts appearing against the raised Service Request in Request processing screen. This flag helps administrator in understanding that these service requests have already passed the turnaround time and should be actioned at the earliest.

In the Request Expiration duration (in days) field, specify the number of days post which the raised service request will not be available to business user.
In the Service Request Persistent Type field, specify if persisted data needs to locally stored or to third party system.
In the Service Request Turnaround Time field, specify the processing time within which administrator should take action on the request.

Click Next. The System Configuration – Dynamic Module – Common screen appears.

OR

Click Previous to go to the previous screen.

OR

Click Cancel to cancel the setup process.

System Configuration – Dynamic Module - Common

Field Description

Field Name	Description
Batch Redirection Host Port	Displays the host port for batch redirection and is available for edit. Note: It should be left blank except for IDCS where it should be OHS Host and Port, e.g. host: port (mum00c:2222).

Field Name

Description

Batch Redirection Host Port

Displays the host port for batch redirection and is available for edit.

Note: It should be left blank except for IDCS where it should be OHS Host and Port, e.g. host: port (mum00c:2222).

In the Batch Redirection Host Port field, enter the host port number.
Click Save to save the entered details.

OR

Click Previous to go to the previous screen.

OR

Click Cancel to cancel the transaction.
The success message along with the reference number and status appears.
Click OK to complete the process.

System Configuration – View and Edit

Using this option the system administrator can view and edit the system configuration details that have already been created.

The System Administrator logs in to the application using valid login credentials.
The System Configuration screen along with details as setup for multi entity appears. If the setup is multi-entity enabled, then the system will display the entity details and the same can be edited.

Click against the respective entity to edit the details i.e. Entity Name and Time Zone.
Click to save the entity details.
Click Continue. The System Configuration - Basic Details screen with mapped entities appear.
Select the entity for which you wish to edit the system configuration details.

Select the Host Systemfor which you wish to view the system configuration details and edit as required.
Click Edit to edit the Basic Details. The System Configuration - Basic Details screen appears in editable form.

System Configuration - Basic Details - Edit

Field Description

Field Name	Description
Web Server Host	Displays the web server host details and available for edit.
Web Server Port	Displays the port of the web server and available for edit.
Application Server Host	Displays the application server host details and available for edit.
Application Server Port	Displays the port of the application server and available for edit.

In the Web Server Host field, edit the address of the web server if required.
In the Web Server Port field, edit the port number of the web server if required.
In the Application Server Host field, edit the host name of the application server if required.
In the Application Server Port field, edit the port number of the application server port if required.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Basic Details - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Host Details, Bank Details, Branch Details, SMTP or Dynamic Module tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration - Host Details - View and Edit

Using this option, System AdministratorAdministrator is a set of individuals that administer the applicant/Affiliate entity. For example, Accountants, Authorized Signatories for organizations, Power of Attorney for individuals. can view the maintained host details and also edit the required details.

To view and edit the host details:

Click on System Configuration option on the dashboard and navigate to the host details tab. The default option is ‘View’

Click Edit to edit the Host Details. The System Configuration - Host Details screen appears in editable form.

OR

Click Cancel to cancel the transaction.

Field Description

Field Name	Description
Host Name	Displays the host name defined for the channel banking platform.
Host Version	Displays the host version defined for the channel platform and available for edit. The user can select the version from the list.
Gateway IP	Displays the Gateway IP of the selected host system and available for edit.
Port	Displays the port number of the host system and available for edit.
Channel	Displays the channel to access the application.
Check Host Availability	Click to check the Host availability for the new details entered.

From the Host Version list, select the version of the host, if required.
In the Gateway IP field, edit the gateway IP address of the host.
In the Port field, edit the port number of the server.
In the Channel field, edit the channel to access the application.
Click the Check Host Availability link to check the host availability. The message of successful testing appears.

Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Host Details - Review screen appears. Verify the details, and click Confirm.

OR

Click Cancel to cancel the transaction.

OR

Click the Basic Details, Bank Details, Branch Details, SMTP or Dynamic Module tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration - Bank Details View and Edit

Using this option System Administrator maintains the bank details. These details once defined can be viewed and edited using this transaction.

To view and edit the bank details:

Click on System Configuration option on the dashboard and navigate to the bank details tab. The default option is ‘View’.

Click Edit to edit the Bank Details. The System Configuration - Bank Details screen appears in editable form.

Field Description

Field Name	Description
Bank Code	Displays the bank code as defined and available for edit.
Bank Group Code	Displays the bank group code as defined and available for edit.
Bank Name	Displays the name of the bank as defined and available for edit.
Bank Short Name	Displays the short name of the bank as defined and available for edit.
Address - Line 1 - 3	Displays the address of the bank as defined and available for edit.
Country	Displays the country of the bank and available for edit.
ZIP Code	Displays the ZIP code of the bank.
Allowed Account Types	Displays the allowed account types as defined and available for edit. The options are: Conventional Islamic Recurring Deposit Note: Islamic account type is not supported for FCORE as the host system.
Bank Currency	Displays the applicable bank currency and available for edit.

In the Bank Code field, edit the code of the bank.
In the Bank Group Code field, edit the group code of the bank.
In the Bank Name field, edit the name of the bank.
In the Bank Short Name field, edit the short name of the bank.
In the Address Line 1 - 3 field, edit the address of the bank if required.
From the Country list, edit the country of the bank if required.
In the City and ZIP Code field, edit the city/ zip code of the bank if required.
From the Bank Currency list, edit the currency of the bank if required.
Select/ de-select the Allowed Account Types check box, to edit the selection, if required.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Bank Details - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Basic Details, Host Details, Branch Details, SMTP or Dynamic Module tabs to view and edit the respective details.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration – Branch Details – View and Edit

Using this option System Administrator maintains the branch details. These details once defined can be viewed and edited using this transaction.

To view and edit the branch details:

Click on System Configuration option on the dashboard and navigate to the branch details tab. The default option is ‘View’.

Click Edit to edit the Branch Details. The System Configuration - Branch Details screen appears in editable form.

Field Description

Field Name	Description
Bank Code	Displays the unique code of the bank as defined.
Branch Code	Displays the bank branch code as defined and available for edit.
Home Branch	Displays the home branch code as defined and available for edit.
Local Currency	Displays the local currency as defined and available for edit.
Calculation Currency	Displays the calculation currency as defined and available for edit.
Region	Displays the region of bank payments as defined and available for edit. The options are: India UK SEPA Note: With FCORE as host system, only India region is currently supported.

In the Bank Code field, edit the code of the bank.
In the Branch Code field, edit the branch code of the bank.
In the Home Branch field, edit the name of the home branch of the bank.
From the Local Currency list, select the local currency of the bank branch.
From the Calculation Currency list, select the calculation currency of the bank branch.
From the Region list, select the appropriate region.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Branch Details - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Basic Details, Host Details, Bank Details, SMTP or Dynamic Module tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration – SMTP – View and Edit

Using this option, the system administrator maintains the SMTP configurations. These details once defined can be viewed and edited using this transaction.

To view and edit the SMTP details:

Click on System Configuration option on the dashboard and navigate to the SMTP tab. The default option is ‘View’.

Click Edit to edit the dynamic module SMTP details. The System Configuration – SMTP screen appears in editable form.

Field Description

Field Name	Description
Server Name	Displays the name of the server and available for edit.
Port	Displays the port number and available for edit.
Sender Email Address	Displays the sender email address and available for edit.
Recipient Email Address	Displays the recipient email address and available for edit.
Username	Edit the user name if requiredt.
Password	Edit the password if required.
Authentication Required	Select the check box, if authentication is required.

In the Server Name field, edit the name of the mail server if required.
In the Port field, edit the port number if required.
In the Sender Email Address, edit the email address of the sender if required.
In the Recipient Email Address, edit the email address of the recipient if required.
In the Username, edit the user name if required.
In the Password field, edit the password if required.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration – SMTP - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Basic Details, Host Details, Bank Details, Branch Details or Dynamic Module tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration - Third Party Configuration – View and Edit

Using this option, system administrator can edit the third party configuration details.

To view and edit the third party configuration details:

Click on System Configuration option on the dashboard and navigate to the Third Party Configurations tab. The default option is ‘View’.

Click Edit to edit the Third Party Configuration. The System Configuration –Third Party Configuration screen appears in editable form.

Field Description

Field Name	Description
Receiver Queue Connection Factory	Displays the JNDI name of the receiver connection factory which is created inside Receiver JMS module and available for edit.
Receiver Queue	Displays the JNDI name of the receiver queue (destination used for receiving the message from external host) created in the receiver JMS module and available for edit.
Sender Queue Connection Factory	Displays the JNDI name of the sender connection factory, which is created inside Sender JMS module and available for edit.
Sender Queue	Displays the JNDI name of the sender queue created in the Sender JMS module and available for edit.

In the Receiver Queue Connection Factory field, edit the value if required.
In the Receiver Queue field, edit the value if required.
In the Sender Queue Connection Factory field, edit the value if required.
In the Sender Queue field, edit the value if required.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Third Party Configuration - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Basic Details, Bank Details, Host Details, Bank Details, Branch Details, SMTP, Third Party Configurations or Dynamic Modules tabs to view and edit the respective details.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration – Dynamic Module

The dynamic modules corresponding to the selected host, which is required to run the application are defined and configured by system administrator.

The modules are included depending on the type of host selected.

Following modules are configured:

Brand
Payments
Wealth Management
Other Module
File Upload
Forex Deal (Not applicable to FCORE)
Origination (Not applicable to FCORE)
Service Request
Common

System Configuration – Dynamic Module – Brand View and Edit

Using this option, the system administrator maintains the Brand module configurations. These configurations once defined can be viewed and edited.

To view and edit the Brand module details:

Click on System Configuration option on the dashboard and navigate to the dynamic module – Brand tab. The default option is ‘View’.

Click Edit to edit the Dynamic Module – Brand. The System Configuration - Dynamic Module – Brand screen appears in editable form.

Field Description

Field Name	Description
Content Publisher URL	Edit the URL as defined for publishing the content.
Content Server URL	Edit the URL as defined for content server.

In the Content Publisher URL field, edit the URL defined for content publishing.
In the Content Server URL field, edit the web address if required.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Dynamic Module – Brand - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Basic Details, Host Details, Bank Details, Branch Details, SMTP or Dynamic Module tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration - Dynamic Module - Payments - View and Edit

Using this option, system administrator can edit the payment module details.

To view and edit the Dynamic Module - Payments details:

Click on System Configuration option on the dashboard and navigate to the dynamic module – Payments tab. The default option is ‘View’.
Parameters/properties for OBPM, International Payments, SEPA, Forex are not supported with FCORE as the host system.

Click Edit to edit the Dynamic Module – Payments. The System Configuration - Dynamic Module – Payments screen appears in editable form.

Field Description

Field Name	Description
Network Suggestion (Y/N)	Displays whether the network suggestion is enabled or not and available for edit.
Domestic Fund Transfer- NEFT (Code)	Displays the product code for domestic fund transfer with network type NEFT and available for edit.
Internal Fund Transfer -SI (Code)	Displays the product code for internal transfer with standing instructions and available for edit.
OBPM Host port Number	Displays the OBPM host port number and available for edit.
Internal Fund Transfer(Category)	Displays the product category for internal fund transfer and available for edit.
Enable Upcoming Payment Check (Y/N)	Via this parameter, the administrator is able to specify whether the system is to check for upcoming scheduled transfers (via Standing Instructions or Pay Later) due to a payee within the next 'N' days for transfers Internal and Domestic at the time of transfer initiation towards a registered payee.
OBPM Draft Cancellation Payment Mode	Displays the payment mode for OBPM after draft cancellation and available for edit.
Retail Service Charge Enabled (Y/N)	Displays whether the retail service charge is enabled or not and available for edit.
OBPM Host IP Address	Displays the host IP address for OBPM and available for edit.
Peer to Peer Internal Payment (Category)	Displays the product category for peer to peer internal payments and available for edit.
Domestic Fund Transfer- RTGS - SI (Category)	Enter the product category for domestic fund transfer with standing instructions and network type as RTGS.
OBPM Domestic Draft Instrument Code	Enter the instrument code for OBPM domestic draft.
Peer to Peer External Payment (Category)	Displays the category for peer to peer external payments and available for edit.
Domestic Fund Transfer NEFT (Category)	Displays the product category for domestic fund transfer with network type as NEFT and available for edit.
Max Multiple Bill Payment Limit for Retail Users	Displays the maximum number of bill payments that a retail user can initiate in one go and available for edit.
OBPM Instructed Currency Indicator	Displays the OBPM instructed currency indicator and available for edit.
OBPM SEPA Credit Fund Transfer Network Code	Displays the network code for OBPM SEPA credit fund transfer and available for edit.
SEPA Direct Debit Payments -SI (Category)	Displays the product category for SEPA direct debit payments with standing instructions and available for edit.
OBPM Payment -Transaction Type Inward	Displays the OBPM Payment for inward type of transaction and available for edit.
Internal Fund Transfer(Code)	Displays the product code for internal fund transfer and available for edit.
OBPM Self Fund Transfer Network Code	Displays the network code for OBPM self fund transfer and available for edit.
OBPM Domestic India Fund Transfer Network Code	Displays the network code for OBPM domestic India fund transfer and available for edit.
SEPA Credit Payment (Code)	Displays the product code for SEPA credit payments and available for edit.
Bill Payment (Code)	Displays the product code for bill payments and available for edit.
Domestic Fund Transfer (Category)	Displays the product category for domestic fund transfer and available for edit.
Domestic Fund Transfer- RTGS - SI (Code)	Displays the product code for domestic fund transfer with standing instructions and network type as RTGS and available for edit.
Internal Fund Transfer with Forex Deal (Code)	Displays the product code for internal fund transfer with forex deal and available for edit.
Max Multiple Bill Payment Limit for Corporate Users	Displays the maximum number of bill payments that a corporate user can initiate in one go and available for edit.
OBPM Domestic India Prefunded Payments?	Displays whether there is a prefunded payments for OBPM domestic India and available for edit.
OBPM International Draft Instrument Code	Displays the instrument code for OBPM international draft and available for edit.
OBPM Payment Transaction Type Outward	Displays the OBPM Payment for outward type of transaction and available for edit.
Number of Days to Check Upcoming Payments	Via this parameter, the administrator is able to define the number of days 'N' within which the upcoming payment is due to a payee in which case a warning message is to be displayed on the review page of transfer initiation.
Self Fund Transfer (Code)	Displays the product code for self fund transfer and available for edit.
OBPM Home Branch Code	Displays the code for OBPM home branch and available for edit.
SEPA Credit Payment (Category)	Displays the product category for SEPA credit payments and available for edit.
SEPA Credit Payment -SI(Category)	Displays the product category for SEPA credit payments with standing instructions and available for edit.
External Payment Redirection URL	Displays the URL for the external payments and available for edit.
OBPM Domestic Draft Network Code	Displays the network code for OBPM domestic draft and available for edit.
Self Fund Transfer (Category)	Displays the product category for self fund transfer and available for edit.
Domestic Fund Transfer- RTGS (Category)	Displays the product category for domestic fund transfer with network type as RTGS and available for edit.
External Fund Transfer(Category)	Displays the product category for external fund transfer and available for edit.
Self Fund Transfer with Forex Deal (Category)	Displays the product category for self fund transfer with forex deal and available for edit.
OBPM Domestic India Fund Transfer Payment Method	Displays the mode of fund transfer and payment method for OBPM domestic India and available for edit.
OBPM International Draft Payment Type	Displays the OBPM Payment for international draft type of transaction and available for edit.
OBPM Source Code	Displays the source code for OBPM and available for edit.
SEPA Direct Debit Payments (Code)	Displays the product code for SEPA direct debit payments and available for edit.
Peer to Peer External Payment (Code)	Displays the code for peer to peer external payments and available for edit.
International Fund Transfer with Forex Deal (Code)	Displays the product code for international fund transfer with forex deal and available for edit.
Self Fund Transfer - SI (Code)	Displays the product code for self fund transfer with standing instructions and available for edit.
OBPM Domestic India Fund Transfer Clearing System Id Code	Displays the clearing system Id code for OBPM Domestic India fund transfer and available for edit.
Domestic Fund Transfer-SI- NEFT (Code)	Displays the product code for domestic fund transfer with standing instructions and network type NEFT and available for edit.
OBPM International Draft Network Code	Displays the network code for OBPM international draft and available for edit.
Self Fund Transfer with Forex Deal (Code)	Displays the product code for self fund transfer with forex deal and available for edit.
Bill Payment (Category)	Displays the product category for bill payments and available for edit.
Peer to Peer Payment (Category)	Enter the product category for peer to peer payments and available for edit.
Domestic Fund Transfer (Code)	Displays the product code for domestic fund transfer and available for edit.
OBPM SEPA Direct Debit Network Code	Displays network code for OBPM SEPA direct debit and available for edit.
Self Fund Transfer - SI (Category)	Displays the product category for self fund transfer with standing instructions and available for edit.
OBPM International Fund Transfer Network Code	Displays the network code for OBPM international fund transfer and available for edit.
OBPM User Id	Displays the user id for OBPM and available for edit.
OBPM Host Code	Displays the host code for OBPM and available for edit.
Peer to Peer Payment (Code)	Displays the product code for peer to peer payments and available for edit.
Internal Fund Transfer with Forex Deal (Category)	Displays the product category for internal fund transfer with forex deal and available for edit.
OBPM Source Code	Displays the source code for OBPM and available for edit.
OBPM Domestic Draft Payment Type	Displays the OBPM Payment for domestic draft type of transaction and available for edit.
SEPA Direct Debit Payments - SI (Code)	Displays the product code for SEPA direct debit payments with standing instructions and available for edit.
OBPM Domestic India Save Template?	Displays whether the OBPM domestic India template is saved or not and available for edit.
SEPA Credit Payments - SI (Code)	Displays the product code for SEPA credit payments with standing instructions and available for edit.
Max Multiple Transfer Limit for Retail Users	Displays the maximum number of fund transfer that a retail user can initiate in one go and available for edit.
Corporate Service Charge Enabled (Y/N)	Displays whether the corporate service charge is enabled or not and available for edit.
Internal Fund Transfer - SI (Category)	Displays the product category for internal transfer with standing instructions and available for edit.
Claim Payment URL	Displays the claim payment URL for the beneficiary to claim money and available for edit.
Domestic Fund Transfer-SI- NEFT (Category)	Displays the product category for domestic fund transfer with standing instructions and network type NEFT and available for edit.
SEPA Direct Debit Payment -SI (Category)	Displays the product category for SEPA direct debit payments with standing instructions and available for edit.
International Fund Transfer (Code)	Displays the product code for international fund transfer transaction and available for edit.
Max Multiple Transfer Limit for Corporate Users	Displays the maximum number of fund transfer that a corporate user can initiate in one go and available for edit.
Domestic Fund Transfer- RTGS (Code)	Displays the product code for domestic fund transfer with network type as RTGS and available for edit.
International Draft (Code)	Displays the product code for international draft transaction and available for edit.
Peer to Peer Internal Payment (Code)	Displays the product code for peer to peer internal payments and available for edit.
OBPM Internal Fund Transfer Network Code	Displays the network code for OBPM internal fund transfer and available for edit.
Payee Photo - Retail (Y/N)	Displays whether the appearing of photo of retail user is enabled or not and available for edit.
Payee Photo - Corporate (Y/N)	Displays whether the appearing of photo of corporate user is enabled or not and available for edit.
External Fund Transfer	Displays the product code/ category for external fund transfer and available for edit.
Claim Money Link Expiry (days)	Displays the number of days after which the claim money link will expire and available for edit.
Max Invalid Attempts - Security PIN	Displays the number of invalid attempts allowed if entering the wrong PIN and available for edit.
UPI Request Money Max. Expiry Period (in days)	Displays the number of days after which the UPI request for money gets expired and available for edit.
Enable payee edit in hours after payee creation or modification	Displays the time in hours for the payee to be enabled for modification after its creation and available for edit.
OBCL WS Version Number	Displays the version number for OBCL WS host and available for edit.
Max. No. of Split Bill Contributors	Displays the number of users that can be contributed for splitting a bill and available for edit.
Process payment to next working day enabled (Y/N)	Displays whether the processing of payments for next working day is enabled and available for edit.
OBPM WS Version Number	Displays the version number for OBPM WS host and available for edit.

Note: The fields appearing in the System Configuration – Dynamic Module – Payments tab depends on the settings done at the back end and is dynamic in nature.

Edit the required Payments detail.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Dynamic Module – Payments - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Basic Details, Host Details, Bank Details, Branch Details, SMTP or Dynamic Module tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration – Dynamic Module – Wealth Management – View and Edit

Using this option, system administrator can edit the wealth management details.

To view and edit the Dynamic Module – Wealth Management details:

Click on System Configuration option on the dashboard and navigate to the dynamic module – Wealth Management tab. The default option is ‘View’.

Click Edit to edit the Dynamic Module – Wealth Management. The System Configuration - Dynamic Module – Wealth Management screen appears in editable form.

Field Description

Field Name	Description
Date range Future Date for Standing Instructions	Displays the date range or future date for the standing instruction to be executed and available for edit.
Maximum Number of Nominees Allowed	Displays the maximum number of nominees that can be added in an investment account.
Switch Funds of Same Fund House Allowed	Displays whether the user is allowed to switch the funds between the same fund house and available for edit.
Number of Investments Account Allowed	Displays the value for maximum number of investment accounts allowed to be opened by a user and available for edit.
Number of Operations Allowed in Multiple Order	Displays the maximum number of operations allowed in multiple order and available for edit.
Number of Record in Report Generation	Displays the value for maximum number of records allowed to be included in report generation and available for edit.

In the Date range Future Date for Standing Instructions field, edit the value for date range/ future date, if required.
In the Maximum Number of Nominees Allowed) field, edit the value for number of nominee, if required.
In the Switch Funds of Same Fund House Allowed field, edit the flag, if required.
In the Number of Investments Account Allowed field, edit the value, if required.
In the Number of Operations Allowed in Multiple Order field, edit the value, if required.
In the Number of Record in Report Generation field, edit the value, if required.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Dynamic Module – Wealth Management - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Basic Details, Bank Details, Branch Details, SMTP or Dynamic Module tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears.
Click OK to complete the transaction.

System Configuration – Dynamic Module – Other Module - View and Edit

Using this option, system administrator can edit the other module details.

To view and edit the Dynamic Module – Other Module details:

Click on System Configuration option on the dashboard and navigate to the dynamic module – Other Module tab. The default option is ‘View’.

Click Edit to edit the Dynamic Module – Other Module. The System Configuration - Dynamic Module – Other Module screen appears in editable form.

Field Description

Field Name	Description
OBTFPM User Id For initiate LC	Displays the User ID set for all transactions on OBTFPM via OBDX and available for edit.
OBTFPM token expiry time in seconds	Displays the token refresh time in seconds for the API calls and available for edit.
Oracle Live Experience Cloud User ID	Displays the User ID for Oracle cloud live experience system and available for edit.
TD Pool Code	Displays the pool code for TD account type. It is not mandatory to specify the parameter value for FCORE as the host system and available for edit.
Retail User Supported Auth Type	Displays the authorization type supported by the application for retail users and available for edit.
OBVAM Transaction Default Currency	Displays the default currency for OBVAM transaction and available for edit.
OBVAM User Id	Displays the user ID for OBVAM and available for edit.
UBS File Handoff Host Port	Displays the port number for UBS file handoff system and available for edit.
IPM Host Port	Displays the port number of the IPM host system. It is not mandatory to specify the parameter value for FCORE as the host system and available for edit
Application Server for Oracle Flexcube Universal Banking	Displays the address of the application server host for Oracle Flexcube Universal Banking and available for edit.
OBVAM No. of Remitters List	Displays the number of remitter lists maintained in OBVAM. It is not mandatory to specify the parameter value for FCORE as the host system and available for edit.
OBVAM Transaction Code	Displays the transaction code for OBVAM. It is not mandatory to specify the parameter value for FCORE as the host system and available for edit.
OBCLPM IP	Displays the host IP address for the OBCLPM. It is not mandatory to specify the parameter value for FCORE as the host system and available for edit.
IDCS Host Port	Displays the port number of the IDCS host system and available for edit.
OBSCF token expiry time in seconds	Displays the token refresh time in seconds for the API calls for OBSCF and available for edit.
OBVAM Branch Code	Displays the bank branch code maintained in OBVAM. It is not mandatory to specify the parameter value for FCORE as the host system and available for edit.
OBVAM Source Code	Displays the bank source code maintained in OBVAM and available for edit.
OBVAM Transaction Code	Displays the transaction code for OBVAM and available for edit.
IDCS OBDX Client Id	Displays the IDCS OBDX client unique identification number and available for edit.
OBLM App ID - Fetch Account Details	Displays the OBLM application ID to fetch all the OBLM accounts and available for edit.
Supported Soft Token	Displays the supported soft token type and available for edit.
Duration of Active Programs in Days	Displays the duration of active programs in days and available for edit.
OBTFPM Port	Displays the port number for OBTFPM and available for edit.
OBLM Port	Displays the port number for OBLPM and available for edit.
IPM Host application name	Displays the IPM host application name and available for edit.
Supported Auth Type for Transaction	Displays the authorization type supported by the application for the transactions and available for edit.
Fetch Guarantee Type from Host (Y/ N)	Displays whether the fetching of guarantee type from host is required or not and available for edit.
ELCM Host IP	Displays the host IP address for ELCM and available for edit.
OBCLPM Port	Displays the port for the OBCLPM host system. It is not mandatory to specify the parameter value for FCORE as the host system and available for edit.
Handoff File Path for UBS	Displays the hands-off file path for UBS host system and available for edit.
Liquidity Management Qualified (Y/N)	Displays whether the transaction is qualified with liquidity management and available for edit.
Allow Touch Point Level Limit Definition (Y/N)	Displays whether the touch point level limit definition is allowed or not and available for edit.
OBLM Branch Code	Displays the bank branch code maintained in OBLM and available for edit.
OBVAM IP	Displays the Host IP of the OBVAM. It is not mandatory to specify the parameter value for FCORE as the host system and available for edit.
OBLM IP	Specify the host IP address for the OBLM. It is not mandatory to specify the parameter value for FCORE as the host system and available for edit.
Live Experience Host Port	Displays the port for the live experience host system and available for edit.
Host Server IP for Oracle Flexcube Universal Banking	Displays the host server IP for Oracle Flexcube Universal Banking host system and available for edit.
Live Experience Host IP	Displays the host IP address for the live experience system and available for edit.
OAuth Port	Displays the port number for authorization.
IPM Host IP Address	Displays the IP address of the IPM host system. It is not mandatory to specify the parameter value for FCORE as the host system and available for edit.
ELCM Host Port	Displays the host port set for ELCM and available for edit.
Deposit Installment Amount Limit	Displays the maximum limit to deposit the installment amount and available for edit.
OBLM User ID	Displays the administrator user ID for all the transaction of OBLM and available for edit.
FATCA Compliance check required (Y/ N)	Displays whether the FATCA compliance check is required or not and available for edit.
Deposit Cumulative Amount Limit	Displays the maximum limit to deposit the cumulative amount and available for edit.
OBSCF IP	Displays the IP address for OBSCF and available for edit.
IDCS Connection Scheme	Displays the IDCS connection scheme and available for edit.
UBS File Handoff Host IP	Displays the host IP address for UBS file handoff and available for edit.
Host WSDL Version	Displays the host WSDL version number and available for edit.
Allow Multiple Goods (Y/N)	Displays whether multiple goods are allowed or not as part of trade finance transactions. It is not mandatory to specify the parameter value for FCORE as the host system and available for edit.
IDCS OBDX Client Secret	Specify the secret code of the IDCS OBDX host system and available for edit.
IPM Host username	Displays thee IPM host user name and available for edit.
OBVAM token expiry time in seconds	Displays the token refresh time in seconds for the API calls for OBVAM and available for edit.
Anonymous Security Key Name	Displays the security key name. It is not mandatory to specify the parameter value for FCORE as the host system.
Virtual Account Management Qualified (Y/N)	Displays whether the host is qualified with virtual account management and available for edit.
Oracle Live Experience Cloud Tenant ID	Displays the Cloud Tenant ID defined for Oracle Live Experience and available for edit.
Host Server Port for Oracle FLEXCUBE Universal Banking	Displays the host server port for Oracle FLEXCUBE Universal Banking host system and available for edit.
IPM Host password	Displays the password for the IPM host system. It is not mandatory to specify the parameter value for FCORE as the host system and available for edit.
Supported Auth Type for Login	Displays the authorization type supported by the application for logging in the application for the users and available for edit.
Identification Types	Displays the identification type whether it is from local or remote. It is not mandatory to specify the parameter value for FCORE as the host system and available for edit.
OAuth IP	Displays the IP address for authorization and available for edit.
Application Server Port for Oracle Business Intelligence Publisher	Displays the port number for Oracle Business Intelligence Publisher host system and available for edit.
OBTFPM IP	Displays the IP address for OBTFPM and available for edit.
OBSCF Port	Displays the port number for OBSCF and available for edit.
OBLM Checker ID	Displays the administrator checker ID for all the transaction of OBLM and available for edit.
Corporate User Supported Auth Type	Displays the authorization type supported by the application for corporate users and available for edit.
Application Server Port for Oracle FLEXCUBE Universal Banking	Displays the application server port for Oracle FLEXCUBE Universal Banking and available for edit.
IDCS Host IP	Displays the Host IP of the IDCS host system and available for edit.
OBTFPM Source Code	Displays the code for the source of API and available for edit.
Administrator Supported Auth Type	Displays the authorization type supported by the application for administrator users and available for edit.
Anonymous Security Policy	Displays the security policy for anonymous user. It is not mandatory to specify the parameter value for FCORE as the host system and available for edit.
OBVAM Port	Displays the port for the OBVAM host system. It is not mandatory to specify the parameter value for FCORE as the host system and available for edit.
Limits Effective from Same Day (Y/N)	Displays whether the limits are effective from the same day or next day and available for edit.
Currency Support In Approval Rules	Displays if currency as a parameter is supported in approval rules and available for edit.
Feedback for a Transaction	Displays when the feedback for a transaction is required and available for edit.
Date Default	Specify the default date for the system. It is not mandatory to specify the parameter value for FCORE as the host system and available for edit.
OBTFPM Source Code	Displays the name for the source of API and available for edit.
Application Server IP for Oracle Business Intelligence Publisher	Displays the application server IP of the Oracle Business Intelligence Publisher host system and available for edit.
Handoff File Path for FCORE	Displays the hands-off file path for FCORE host system and available for edit.
Open Term Deposit Threshold Amount	Displays the threshold amount for term deposit and available for edit.
Flag to enable SSL	Displays the flag to enable SSL and available for edit.
OBCL Host IP	Displays the host IP address for OBCL and available for edit.
OBTFPM Branch Code	Displays the branch code of the set Branch for OBTFPM and available for edit.
Application Server Port for Oracle Banking Platform	Displays the address of the application server port for Oracle Banking Platform and available for edit.
Duration of future start date	Displays the duration of future start date for programs and available for edit.
OBCL Host Port	Displays the host port set for OBCL and available for edit.
OBLM Maker ID	Displays the administrator maker ID for all the transaction of OBLM and available for edit.
MO IP	Displays the IP address for Mid Office applications (for common document upload and download service across the mid offices) and available for edit.
Number of Cheque Books enabled (Y/N)	Displays whether the number of cheque books flag is enabled or not and available for edit.

Note:
1) The fields appearing in the System Configuration – Dynamic Module – Other Module tab depends on the settings done at the back end and is dynamic in nature.
2) The mandatory parameters required are same as that defined in Dynamic Module – Others described in the create section above for FCORE host system.
3) The fields related to OBLM, OBVM, OBCLPM, Guarantee and Multiple goods are not compatible with this host setup and it is not mandatory to specify the same.

Edit the required Other Module details.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Dynamic Module – Other Module - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Basic Details, Host Details, Bank Details, Branch Details, SMTP, Third Party or Dynamic Module tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration - Dynamic Module - File Upload - View and Edit

As part of bulk transactions option, the work area path and response file path of bulk transactions are defined.

To view and edit the File Upload module details:

Click on System Configuration option on the dashboard and navigate to the dynamic module – File Upload tab. The default option is ‘View’.

Click Edit to edit the Dynamic Module – File Upload. The System Configuration - Dynamic Module – File Upload screen appears in editable form.

Field Description

Field Name	Description
Response File Path	Displays the response file path for bulk transactions and is available for edit.
Work Area Path	Displays the work area path of files for bulk transactions and is available for edit.

In the Response File Path field, edit the path of the response file, if required.
In the Work Area Path field, edit the path of the working area, if required.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Dynamic Module – File Upload - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Basic Details, Host Details, Bank Details, Branch Details, SMTP or Dynamic Module tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration – Dynamic Module – Forex Deal – View and Edit

Forex Deal is not supported with FCORE as the host system.

System Configuration – Dynamic Module – Origination – View and Edit

Origination is not supported with FCORE as the host system.

System Configuration – Dynamic Module – Service Request – View and Edit

Using this option, the system administrator maintains the service request module details. These configurations once defined can be viewed and edited.

To view and edit the system configuration - dynamic module - Service Request details:

Click on System Configuration option on the dashboard and navigate to the dynamic module – Service Request tab. The default option is ‘View’.

Click Edit to edit the Dynamic Module – Service Request details. The System Configuration - Dynamic Module – Service Request screen appears in editable form.

Field Description

Field Name	Description
Request Submission Expiration Duration (in Days)	Specify the number of days post which the raised Service Request data will not be available for business user. For e.g. If this field is defined as 180 days, then the business user can view his raised service requests for last 180 days.
Service Request Turnaround Time	Specify predefined processing time within which the administrator should take action on a raised Service Request. If the service request processing time has passed this turnaround time, then an exclamation flag starts appearing against the raised Service Request in Request processing screen. This flag helps administrator in understanding that these service requests have already passed the turnaround time and should be actioned at the earliest.
Service Request Persistent Type	This is to decide if the raised service request data has to be persisted locally in OBDX database or it has to be sent to a third party CRM system. The options available in this field are : Internal – For persisting the data in OBDX External – For persisting the data in third party system. Note: There is no out of the box integration available for a third party system for persisting the raised service request data. .

Field Name

Description

Request Submission Expiration Duration (in Days)

Service Request Turnaround Time

Service Request Persistent Type

This is to decide if the raised service request data has to be persisted locally in OBDX database or it has to be sent to a third party CRM system. The options available in this field are :

Internal – For persisting the data in OBDX
External – For persisting the data in third party system.

Note: There is no out of the box integration available for a third party system for persisting the raised service request data.

In the Service Request Submission Expiration Duration in Days field, edit the values for expiration duration, if required.
In the Service Request Turnaround Time field, edit the values, if required.
In the Service Request Persistent Type field, edit the persistent type for service request, if required.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration – Dynamic Module – Service Request - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Basic Details, Host Details, Bank Details, Branch Details, SMTP or Dynamic Module tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

System Configuration – Dynamic Module – Common – View and Edit

Using this option, the system administrator maintains the common module details. These configurations once defined can be viewed and edited.

To view and edit the system configuration - dynamic module - common details:

Click on System Configuration option on the dashboard and navigate to the dynamic module – Common tab. The default option is ‘View’.

System Configuration - Dynamic Module – Common - View

Click Edit to edit the Dynamic Module – Common Module details. The System Configuration - Dynamic Module – Common screen appears in editable form.

Field Description

Field Name	Description
Batch Redirection Host Port	Displays the port number for the batch redirection host and is available for edit. Note: It should be left blank except for IDCS where it should be OHS Host and Port, e.g. host: port (mum00c:2222).

Field Name

Description

Batch Redirection Host Port

Displays the port number for the batch redirection host and is available for edit.

Note: It should be left blank except for IDCS where it should be OHS Host and Port, e.g. host: port (mum00c:2222).

In the Batch Redirection Host Port field, edit the port number, if required.
Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Dynamic Module – Common - Review screen appears. Verify the details, and click Confirm.
OR
Click Cancel to cancel the transaction.
OR
Click the Basic Details, Host Details, Bank Details, Branch Details, SMTP or Dynamic Module tabs to view and edit the respective details if required.
The screen with success message along with the reference number and status appears. Click OK to complete the transaction.

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