SYSTEM CONFIGURATION - OBPM

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

Host Details
Bank Details
Branch Details
Currency Payments
SMTP
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.

Field Description

Field Name	Description
Entities Name	Name of the entities added to the setup.
Select Host	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

In the Web Server Host field, enter the host name 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 host.
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 for the channel banking platform as selected in the previous step is displayed.
Host Version	Select the version number of the host system.
Gateway IP	Specify the Gateway IP of the selected host system.
Port	Specify 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 server.
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.
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 details 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 Type	Displays the available account types. The options are: Conventional Islamic Recurring Deposit This parameter is not required to be defined for OBPM 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 zip code where bank is located.
From the Allowed Account Type list, select the allowed account Types.
From the Bank Currency list, select the appropriate currency.
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 bank branch code.
Home Branch	Specify the home branch for the bank.
Local Currency	Select the local currency applicable for the bank.
Calculation Currency	Select the calculation currency applicable for the bank.
Region	Select the region of bank payments. The options are: India UK SEPA

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 of the bank.
From the Region list, select the appropriate region.
Click Next. The System Configuration – Currency Payments screen appears.

OR

Click Previous to go to the previous screen.

OR

Click Cancel to cancel the setup process.

System Configuration – CurrencyA generally accepted form of money, including coins and paper notes, which is issued by a government and circulated with in an economy. Payments

Field Description

Field Name	Description
International Fund Transfer	Specify the currencies that are applicable for international fund transfer transactions.
International Draft	Specify the currencies that are applicable for international draft transactions.

For the International Fund Transfer transaction, select required currencies.
For the International Draft transaction, select required currencies.
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 – Dynamic Module – 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 Send Test Mail to check the setup done
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
Enable Upcoming Payment Check (Y/N)	Specify if the system needs to check for upcoming scheduled transfers (via Standing Instructions or Pay Later) due to a payee.
OBPM Draft Cancellation Payment Mode	Specify the payment mode for OBPM after draft cancellation.
OBPM Host Code	Enter the host code for OBPM.
OBPM Instructed Currency Indicator	Specify whether the OBPM instructed currency indicator is available or not.
Self Fund Transfer - SI (Category)	Specify the product category for self fund transfer with standing instructions. It is not mandatory to specify the parameter value for OBPM as the host system
Self Fund Transfer with Forex Deal (Code)	Specify the product code for self fund transfer with forex deal. It is not mandatory to specify the parameter value for OBPM as the host system.
OBPM Domestic India Fund Transfer Network Code	Specify the network code for OBPM domestic India fund transfer.
OBPM Home Branch Code	Specify the OBPM home branch code.
OBPM SEPA Credit Fund Transfer Network Code	Specify the network code for OBPM SEPA credit fund transfer.
OBPM Payment Transaction Type Inward	Specify the OBPM Payment for inward type of transaction.
Max Multiple Bill Payment Limit for Retail Users	Specify the maximum number of bill payments that a retail user can initiate in one go.
Peer to Peer External Payment (Code)	Specify the product code for peer to peer external payments. It is not mandatory to specify the parameter value for OBPM as the host system.
SEPA Credit Payment (Code)	Specify the product code for SEPA credit payments. It is not mandatory to specify the parameter value for OBPM as the host system.
Domestic Fund Transfer RTGS -SI (Code)	Specify the product code for domestic fund transfer with standing instructions and network type as RTGS.
International Draft (Code)	Specify the product code for international draft. It is not mandatory to specify the parameter value for OBPM as the host system.
OBPM User Id	Specify the user id for OBPM.
SEPA Credit Payment - SI (Code)	Specify the product code for SEPA credit payments with standing instructions. It is not mandatory to specify the parameter value for OBPM as the host system.
Peer to Peer External Payment (Category)	Specify the product category for peer to peer external payments. It is not mandatory to specify the parameter value for OBPM 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.
Domestic Fund Transfer - NEFT (Category)	Specify the product category for domestic fund transfer with network type as NEFT.
OBPM Domestic India Save Template?	Specify whether the OBPM domestic India template is saved or not.
SEPA Direct Debit Payments -SI (Category)	Specify the product category for SEPA direct debit payments with standing instructions. It is not mandatory to specify the parameter value for OBPM as the host system.
SEPA Direct Debit Payments -SI (Code)	Specify the product code for SEPA direct debit payments with standing instructions. It is not mandatory to specify the parameter value for OBPM as the host system.
Internal Fund Transfer - SI (Code)	Specify the product code for internal transfer with standing instructions. It is not mandatory to specify the parameter value for OBPM as the host system.
OBPM Domestic India Fund Transfer Clearing System Id Code	Specify the clearing system Id code for OBPM Domestic India fund transfer.
OBPM Domestic Draft Network Code	Specify the network code for OBPM domestic draft.
Self Fund Transfer with Forex Deal (Category)	Specify the product category for self fund transfer with forex deal. It is not mandatory to specify the parameter value for OBPM as the host system.
SEPA Credit Payment - SI (Category)	Specify the product category for SEPA credit payments with standing instructions. It is not mandatory to specify the parameter value for OBPM as the host system.
SEPA Credit Payment (Category)	Specify the product category for SEPA credit payments and available for edit. It is not mandatory to specify the parameter value for OBPM as the host system.
Photo Payee - Retail (Y/N)	Specify whether the payee photo upload for retail user is enabled or not.
Internal Fund Transfer (Category)	Specify the product category for internal fund transfer. It is not mandatory to specify the parameter value for OBPM as the host system.
International Fund Transfer with Forex Deal (Code)	Specify the product code for international fund transfer with forex deal. It is not mandatory to specify the parameter value for OBPM as the host system.
External Payment Redirection URL	Specify the URL for the external payments. It is not mandatory to specify the parameter value for OBPM as the host system.
OBPM Source Code	Specify the source code for OBPM.
Internal Transfer with Forex Deal (Code)	Specify the product code for internal fund transfer with forex deal. It is not mandatory to specify the parameter value for OBPM as the host system.
Internal Transfer with Forex Deal (Category)	Specify the product category for internal fund transfer with forex deal. It is not mandatory to specify the parameter value for OBPM as the host system.
OBPM Self Fund Transfer Network Code	Specify the network code for OBPM self fund transfer.
Domestic Fund Transfer (Category)	Specify the product category for domestic fund transfer. It is not mandatory to specify the parameter value for OBPM as the host system.
Domestic Fund Transfer- RTGS (Code)	Specify the product code for domestic fund transfer with network type as RTGS.
Domestic Fund Transfer RTGS -SI (Category)	Specify the product category for domestic fund transfer with standing instructions and network type as RTGS.
OBPM Payment Transaction Type Outward	Specify the OBPM Payment for outward type of transaction.
Self Fund Transfer - SI(Code)	Specify the product code for self fund transfer with standing instructions. It is not mandatory to specify the parameter value for OBPM as the host system.
OBPM International Fund Transfer Network Code	Specify the network code for OBPM international fund transfer.
Bill Payment (Category)	Specify the product category for bill payments. It is not mandatory to specify the parameter value for OBPM as the host system.
Domestic Fund Transfer - NEFT (Code)	Specify the product code for domestic fund transfer with network type as NEFT.
OBPM International Draft Network Code	Specify the network code for OBPM international draft and available for edit.
Domestic Fund Transfer-SI- NEFT (Category)	Specify the product category for domestic fund transfer with standing instructions and network type NEFT.
Payee Photo - Corporate (Y/N)	Specify whether the payee photo upload for corporate user is enabled or not.
International Fund Transfer (Code)	Specify the product code for international fund transfer transaction. It is not mandatory to specify the parameter value for OBPM as the host system
SEPA Direct Debit Payments (Code)	Specify the product code for SEPA direct debit payments. It is not mandatory to specify the parameter value for OBPM as the host system
OBPM Internal Fund Transfer Network Code	Specify the network code for OBPM internal fund transfer.
Number of Days to Check Upcoming Payments	Specify the number of days to which the payment transaction is due for processing.
Claim Money Link Expiry (days)	Specify the number of days after which the claim money link will expire.
OBPM Domestic India Prefunded Payments?	Specify whether the prefunded payments for OBPM domestic India is available for edit.
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..
Domestic Fund Transfer- RTGS (Category)	Specify the product category for domestic fund transfer with network type as RTGS.
OBPM Host IP Address	Specify the host IP address for OBPM.
Max Multiple Transfer Limit for Retail Users	Specify the maximum number of fund transfer that a retail user can initiate in one go.
Domestic Fund Transfer (Code)	Specify the product code for domestic fund transfer. It is not mandatory to specify the parameter value for OBPM as the host system.
External Fund Transfer	Specify the product code/ category for external fund transfer.
OBPM WS Version Number	Specify the OBPM host web service version number.
Claim Payment URL	Specify the claim payment URL for the beneficiary to claim money transferred by the initiator and available for edit.
Corporate Service Charge Enabled (Y/N)	Specify whether the corporate service charge is enabled or not and available for edit.
Self Fund Transfer (Category)	Specify the product category for self fund transfer. It is not mandatory to specify the parameter value for OBPM as the host system.
External Fund Transfer (Category)	Specify the product category for external fund transfer. It is not mandatory to specify the parameter value for OBPM as the host system.
Self Fund Transfer (Code)	Specify the product code for self fund transfer. It is not mandatory to specify the parameter value for OBPM as the host system.
Network Suggestion (Y/N)	Specify whether the network suggestion is enabled or not.
Retail Service Charge Enabled (Y/N)	Specify whether the retail service charge is enabled.
Max Multiple Transfer Limit for corporate Users	Specify the maximum number of fund transfer that a corporate user can initiate in one go.
Peer to Peer Payment (Category)	Specify the product category for peer to peer payments. It is not mandatory to specify the parameter value for OBPM as the host system.
Internal Fund Transfer (Code)	Specify the product code for internal fund transfer. It is not mandatory to specify the parameter value for OBPM as the host system.
Peer to Peer Payment (Code)	Specify the product code for peer to peer payments. It is not mandatory to specify the parameter value for OBPM as the host system.
Peer to Peer Internal Payment (Category)	Specify the product category for peer to peer internal payments. It is not mandatory to specify the parameter value for OBPM as the host system.
SEPA Direct Debit Payments -SI (Category)	Specify the product category for SEPA direct debit payments with standing instructions. It is not mandatory to specify the parameter value for OBPM as the host system.
OBPM SEPA Direct Debit Network Code	Specify network code for OBPM SEPA direct debit.
OBPM Domestic Draft Payment Type	Specify the OBPM Payment for domestic draft type of transaction and available for edit.
Peer to Peer Internal Payment (Code)	Specify the product code for peer to peer internal payments. It is not mandatory to specify the parameter value for OBPM as the host system.
Bill Payment (Code)	Specify the product code for bill payments. It is not mandatory to specify the parameter value for OBPM as the host system.
OBPM Domestic India Fund Transfer Payment Method	Specify the mode of fund transfer and payment method for OBPM domestic India.
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 International Draft Instrument Code	Specify the instrument code for OBPM international draft and available for edit.
OBPM Domestic Draft Instrument Code	Specify the instrument code for OBPM domestic draft.
OBPM Host port Number	Specify the OBPM host port number.
OBPM International Draft Payment Type	Specify the OBPM Payment for international draft type of transaction and available for edit.
Internal Fund Transfer - SI (Category)	Specify the product category for internal transfer with standing instructions. It is not mandatory to specify the parameter value for OBPM as the host system
OBPM Source Code	Specify the source code for OBPM.
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.
UPI Request Money Max. Expiry Period (in days)	Specify the number of days after which the UPI request for money gets expired.
Max. No. of Split Bill Contributors	Specify the number of users that can contribute for splitting a bill.
OBCL WS Version Number	Specify the version number for OBCL host Web Service.
OBPM WS Version Number	Specify the version number for OBPM host Web Service.

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.
Enter the required details in Payments section.
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

Wealth Management is not supported with OBPM as the host systemWealth Management is not supported with OBPM as the host system.

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
Duration of Active Programs in Days	Specify the duration of active programs in days.
OBLM IP	Specify the host IP address for OBLM.
OBLM Port	Specify the port for the OBLM host system. It is not mandatory to specify the parameter value for OBPM as the host system.
IPM Host IP address	Specify the IP address for the IPMImaging And Process Management host system.
OBLM App ID - Fetch Account Details	Specify the OBLM application ID to fetch all the OBLM accounts.
OBTFPM Source Code	Specify the name for the source of API.
Handoff File Path for FCORE	Specify the hands-off file path for FCORE host system.
Host WSDL Version	Specify the host WSDL version number.
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 OBPM as the host system.
IDCS OBDX Client Secret	Specify the IDCS OBDX client secret number.
OBVAM IP	Specify the Host IP of the OBVAM. It is not mandatory to specify the parameter value for OBPM as the host system.
OBVAM No. of Remitters List	Specify the number of remitter lists maintained in OBVAM. It is not mandatory to specify the parameter value for OBPM as the host system.
MO Port	Specify the port number for MO.
OBVAM Port	Specify the port for the OBVAM host system.
Virtual Account Management Qualified (Y/N)	Specify whether the transaction is qualified with virtual account management.
OBTFPM Branch Code	Specify the branch code of the set Branch for OBTFPM.
Identification Types	Specify the identification type whether it is from local or remote. It is not mandatory to specify the parameter value for OBPM as the host system.
Administrator Supported Auth Type	Specify the authorization type supported by the application for administrator users.
IPM Host username	Specify the IPM host username.
Supported Auth Type for Transaction	Specify the authorization type supported by the application for the transactions.
UBS File Handoff Host IP	Specify the host IP address for UBS file handoff.
OBVAM Offset Transaction Code	Specify the offset transaction code for OBVAM. It is not mandatory to specify the parameter value for OBPM 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.
OBLM Checker ID	Specify the administrator checker ID for all the transaction of OBLM.
OBCLPM IP	Specify the host IP address for the OBCLPM. It is not mandatory to specify the parameter value for OBPM as the host system.
OBTFPM Source Code	Specify the code for the source of API.
Date Default	Specify the default date for the system. It is not mandatory to specify the parameter value for OBPM as the host system.
IPM Host password	Specify the password for the IPM host system.
ELCM Host IP	Specify the host IP address for ELCM.
Allows Touch Point Level Limit Definition (Y/N)	Specify whether the touch point level limit definition is allowed or not.
IPM Host port	Specify the IPM host port.
Deposit Installment Amount Limit	Specify the maximum limit to deposit the installment amount.
Oracle Live Experience Cloud Tenant ID	Specify the Cloud Tenant ID defined for Oracle Live Experience.
Corporate User Supported Auth Type	Specify the authorization type supported by the application for corporate users.
Application Server Port for Oracle Business Intelligence Publisher	Specify the port number for Oracle Business Intelligence Publisher host system.
Open Term Deposit Threshold Amount	Specify the threshold amount for term deposit.
OBCL Host Port	Specify the host port set for OBCL.
Anonymous Security Key Name	Specify the security key name for anonymous users. It is not mandatory to specify the parameter value for OBPM as the host system.
Application Server Port for Oracle Banking Platform	Specify the port of the application server for Oracle Banking Platform.
MO IP	Specify the IP address for MO.
Deposit Cumulative Amount Limit	Specify the cumulative limit to deposit the amount.
OBVAM User Id	Specify the User ID for OBVAM system.
Fetch Guarantee Type from Host (Y/ N)	Specify whether the fetching of guarantee type from host is required or not.
FATCA Compliance check required (Y/ N)	Specify whether the FATCA and CRS compliance check is required or not for business users. It is not mandatory to specify the parameter value for OBPM as the host system.
Application Server for Oracle Banking Platform	Specify the address of the application server host for Oracle Banking Platform.
OBVAM Branch Code	Specify the bank branch code maintained in OBVAM. It is not mandatory to specify the parameter value for OBPM as the host system.
Handoff File Path for UBS	Specify the hands-off file path for UBS host system.
OBLM User ID	Specify the user ID for all the transaction of OBLM.
UBS File Handoff Host Port	Specify the port number for UBS file handoff.
Limits Effective from Same Day (Y/N)	Specify if limits are effective from the same day or next day.
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 OBPM as the host system.
Host Server IP for Oracle FLEXCUBE Universal Banking	Specify the host server IP of the Oracle FLEXCUBE Universal Banking system.
OBLM Maker ID	Specify the administrator maker ID for all the transaction of OBLM.
Live Experience Host IP	Specify the host IP address for the live experience system.
OBLM Branch Code	Specify the branch code of the set Branch for OBLM.
OBTFPM IP	Specify the IP address for OBTFPM.
IDCS OBDX Client Id	Specify the IDCS OBDX client unique identification number.
Anonymous Security Policy	Specify the security policy that is applicable for anonymous users i.e. users not logged in.
OBSCF token expiry time in seconds	Specify the token refresh time in seconds for the API calls for OBSCF.
ELCM Host Port	Specify the host port set for ELCM.
IPM Host application name	Specify the IPM host application name.
OBSCF Port	Specify the port number for OBSCF.
Duration of future start date	Specify the duration of future start date for programs.
OBVAM Transaction Code	Specify the transaction code for OBVAM. It is not mandatory to specify the parameter value for OBPM as the host system.
IDCS Host IP	Specify the Host IP of the IDCS host system.
OBCL Host IP	Specify the host IP address for OBCL.
OBCLPM Port	Specify the port number for OBCLPM.
Retail User Supported Auth Type	Specify the authorization type supported by the application for retail users.
OBVAM Remitter Record Status	Specify the remitter record status for OBVAM.
OBTFPM Port	Specify the port set for OBTFPM.
OBVAM token expiry time in seconds	Specify the token refresh time in seconds for the API calls for OBVAM.
IDCS Connection Scheme	Specify the IDCS connection scheme.
OAuth IP	Specify the host IP address for the OAuth.
OBTFPM token expiry time in seconds	Specify the token refresh time in seconds for the API calls.
IDCS Host Port	Specify the port for the IDCS host system.
OBTFPM User Id For initiate LC	Specify the User ID set for all transactions on OBTFPM via OBDX.
OBCFPM IP	Specify the IP address for OBCFPM.
Application Server Port for Oracle FLEXCUBE Universal Banking	Specify the application server port for Oracle FLEXCUBE Universal Banking.
Oracle Live Experience Cloud User ID	Specify the User ID for Oracle cloud live experience system.
OBSCF IP	Specify the IP address for OBSCF.
OBVAM Transaction Default Currency	Specify the default currency for OBVAM transaction.
Feedback for a Transaction	Specify whether the feedback for a transaction is required.
OAuth Port	Specify the port for the OAuth host system.
OBCFPM Port	Specify the port set for OBCFPM.

Note: 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.
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. The System Configuration – Dynamic Module – Forex Deal screen appears.

OR

Click Previous to go to the previous screen.

OR

Click Cancel to cancel the setup process.

System Configuration – Dynamic Module – ForexForeign Exchange Currency Deal

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

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

System Configuration - Dynamic Module - Origination

Origination is not supported with OBPM as the host system.

Click Next. The System Configuration – Dynamic Module – Service Request screen appears.

OR

Click Previous to go to the previous screen.

OR

Click Cancel to cancel the setup process.

System Configuration – Dynamic Module – Service Request

Field Description

Field Name	Description
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 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. .
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.

Field Name

Description

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 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.

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.

In the Service Request Turnaround Time field, specify the processing time within which administrator should take action on the request.
In the Service Request Persistent Type field, specify if persisted data needs to locally stored or to third party system.
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.

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.
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 – OBPM – 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 with multiple entities if defined appears in the editable form.
Select the desired entity for which you wish to edit the details.

Note: Edit of entity details is the same as covered in the above section for UBS as the host system.

Select the Host System as OBPM to edit the OBPM configuration.
Click Edit to edit the Basic Details. The System Configuration - Basic Details screen appears in editable form.
OR
Click Cancel to cancel the transaction.

Field Description

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

In the Web Server Host field, edit the host name 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 Bank Details, Host 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 – 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. maintains the host configuration. These details once defined can be viewed and edited using this transaction.

To 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 of the channel banking platform. This field is not editable.
Host Version	Displays the host version of the channel platform and available for edit.
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 as IB to access the application.
Check Host Availability	Click to check if the Host is available for the new details input as part of edit.

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 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 Type	Displays the available account types. The options are: Conventional Islamic Recurring Deposit It is not mandatory to specify the parameter value for OBPM 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 ZIP Code field, edit the city/ zip code of the bank if required.
From the Allowed Account Type list, select the allowed account Types.
From the Bank Currency list, edit the currency of the bank 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, Branch Details, Host Details or Dynamic Module 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 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 SEPA

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, Bank Details, Host 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 - Currency Payments - View and Edit

Using this option, the system administrator maintains the currency for international payment transactions. These details once defined can be viewed and edited using this transaction.

To view and edit the Currency Payments details

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

Click Edit to edit the Currency Payments detail. The System Configuration - Currency Payments screen appears in editable form.

Field Description

Field Name	Description
International Fund Transfer	Displays the currencies that are applicable for international fund transfer transactions and available for edit.
International Draft	Displays the currencies that are applicable for international draft transactions and available for edit.

For the International Fund Transfer transaction, select the appropriate currency.
For the International Draft transaction, select the appropriate currency.

Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Currency 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 – 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.
Authentication Required	Select the check box, if authentication is required.
User name	Edit the username, if required.
Password	Edit the password if 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 User name, edit the user name if required.
In the Password field, edit the password if required.
Click the Send Test Email link to send a test mail. The message of successful testing appears.
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, Currency 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 – Dynamic Module

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

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

System Configuration - Dynamic Module – Brand - View and Edit

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

To view and edit the Dynamic Module – Brand details:

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

System Configuration – Dynamic Module – Brand Edit

Field Description

Field Name	Description
Content Publisher URL	Displays the content publisher URL and is available for edit.
Content Server URL	Displays the content server URL and is available for edit.

In the Content Publisher URL field, edit the web address if required.
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, Bank Details, Host Details or Branch Details 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’.

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

Note: The mandatory parameters required are same as that defined in Dynamic Module – Payments described in the create section above for OBPM host system.

Field Description

Field Name	Description
Enable Upcoming Payment Check (Y/N)	Displays if the system needs to check for upcoming scheduled transfers (via Standing Instructions or Pay Later) due to a payee.
OBPM Draft Cancellation Payment Mode	Displays the payment mode for OBPM after draft cancellation and available for edit.
OBPM Host Code	Displays the host code for OBPM and available for edit.
OBPM Instructed Currency Indicator	Displays whether the OBPM instructed currency indicator is available or not and available for edit.
Self Fund Transfer - SI (Category)	Displays the product category for self fund transfer with standing instructions 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.
OBPM Domestic India Fund Transfer Network Code	Displays the network code for OBPM domestic India fund transfer and available for edit.
OBPM Home Branch Code	Displays the OBPM home branch code 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.
OBPM Payment Transaction Type Inward	Displays the OBPM Payment for inward type of transaction 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.
Peer to Peer External Payment (Code)	Displays the product code for peer to peer external payments and available for edit.
SEPA Credit Payment (Code)	Displays the product code for SEPA credit payments 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.
International Draft (Code)	Displays the product code for international draft and available for edit.
OBPM User Id	Displays the user id for OBPM and available for edit.
SEPA Credit Payment - SI (Code)	Displays the product code for SEPA credit payments with standing instructions and available for edit.
Peer to Peer External Payment (Category)	Displays the product category for peer to peer external payments 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.
Domestic Fund Transfer - NEFT (Category)	Specify the product category for domestic fund transfer with network type as NEFT.
OBPM Domestic India Save Template?	Displays whether the OBPM domestic India template is saved or not 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.
SEPA Direct Debit Payments -SI (Code)	Displays the product code for SEPA direct debit payments with standing instructions and available for edit.
Internal Fund Transfer - SI (Code)	Displays the product code for internal 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.
OBPM Domestic Draft Network Code	Displays the network code for OBPM domestic draft 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.
SEPA Credit Payment - SI (Category)	Displays the product category for SEPA credit payments with standing instructions and available for edit.
SEPA Credit Payment (Category)	Displays the product category for SEPA credit payments and available for edit.
Photo Payee - Retail (Y/N)	Displays whether the payee photo upload for retail user is enabled or not and available for edit.
Internal Fund Transfer (Category)	Displays the product category for internal fund transfer 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.
External Payment Redirection URL	Displays the URL for the external payments and available for edit.
OBPM Source Code	Displays the source code for OBPM and available for edit.
Internal Transfer with Forex Deal (Code)	Displays the product code for internal fund transfer with forex deal and available for edit.
Internal Transfer with Forex Deal (Category)	Displays the product category for internal fund transfer with forex deal and available for edit.
OBPM Self Fund Transfer Network Code	Displays the network code for OBPM self fund transfer and available for edit.
Domestic Fund Transfer (Category)	Displays the product category for domestic fund transfer 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.
Domestic Fund Transfer RTGS -SI (Category)	Displays the product category for domestic fund transfer with standing instructions and network type as RTGS and available for edit.
OBPM Payment Transaction Type Outward	Displays the OBPM Payment for outward type of transaction 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 International Fund Transfer Network Code	Displays the network code for OBPM International fund transfer and available for edit.
Bill Payment (Category)	Displays the product category for bill payments and available for edit.
Domestic Fund Transfer - NEFT (Code)	Displays the product code for domestic fund transfer with network type as NEFT and available for edit.
OBPM International Draft Network Code	Displays the network code for OBPM international draft 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.
Payee Photo - Corporate (Y/N)	Displays whether the payee photo upload for corporate user is enabled or not and available for edit.
International Fund Transfer (Code)	Displays the product code for international fund transfer transaction and available for edit.
SEPA Direct Debit Payments (Code)	Displays the product code for SEPA direct debit payments and available for edit.
OBPM Internal Fund Transfer Network Code	Displays the network code for OBPM internal fund transfer and available for edit.
Number of Days to Check Upcoming Payments	Displays the number of days to which the payment transaction is due for processing 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.
OBPM Domestic India Prefunded Payments?	Displays whether the prefunded payments for OBPM domestic India is available for edit.
Max Invalid Attempts - Security PIN	Displays the number of invalid attempts allowed if entering the wrong PIN 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.
OBPM Host IP Address	Displays the host IP address for OBPM 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.
Domestic Fund Transfer (Code)	Displays the product code for domestic fund transfer and available for edit.
External Fund Transfer	Displays the product code/ category for external fund transfer and available for edit.
OBPM WS Version Number	Displays the OBPM Web Service version number and available for edit.
Claim Payment URL	Displays the claim payment URL for the beneficiary to claim money transferred by the initiator and available for edit.
Corporate Service Charge Enabled (Y/N)	Displays whether the corporate service charge is enabled or not and available for edit.
Self Fund Transfer (Category)	Displays the product category for self fund transfer and available for edit.
External Fund Transfer (Category)	Displays the product category for external fund transfer and available for edit.
Self Fund Transfer (Code)	Displays the product code for self fund transfer and available for edit.
Network Suggestion (Y/N)	Displays whether the network suggestion is enabled or not and available for edit.
Retail Service Charge Enabled (Y/N)	Displays whether the retail service charge is enabled or not 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.
Peer to Peer Payment (Category)	Displays the product category for peer to peer payments and available for edit.
Internal Fund Transfer (Code)	Displays the product code for internal fund transfer and available for edit.
Peer to Peer Payment (Code)	Displays the product code for peer to peer payments and available for edit.
Peer to Peer Internal Payment (Category)	Displays the product category for peer to peer internal payments 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 SEPA Direct Debit Network Code	Displays network code for OBPM SEPA direct debit and available for edit.
OBPM Domestic Draft Payment Type	Displays the OBPM Payment for domestic draft type of 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.
Bill Payment (Code)	Displays the product code for bill payments 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.
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 International Draft Instrument Code	Displays the instrument code for OBPM international draft and available for edit.
OBPM Domestic Draft Instrument Code	Displays the instrument code for OBPM domestic draft and available for edit.
OBPM Host port Number	Displays the OBPM host port number and available for edit.
OBPM International Draft Payment Type	Displays the OBPM Payment for international draft type of transaction and available for edit.
Internal Fund Transfer - SI (Category)	Displays the product category for internal transfer with standing instructions and available for edit.
OBPM Source Code	Displays the source code for OBPM 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.
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.
Max. No. of Split Bill Contributors	Displays the number of users that can contribute for splitting a bill and available for edit.
OBCL WS Version Number	Displays the version number for OBCL host Web Service and available for edit.
OBPM WS Version Number	Displays the version number for OBPM host Web Service 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, Currency Details, SMTP or Dynamic Module tabs to view and edit the respective details if required.
• The screen with success message of saving the system configuration along with the status appears. Click OK to complete the transaction.

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

Wealth Management is not supported with OBPM as the host system.

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
Duration of Active Programs in Days	Displays the duration of active programs in days and available for edit.
OBLM IP	Displays the host IP address for the OBLM and available for edit.
OBLM Port	Displays the port for the OBLM host system and available for edit. It is not mandatory to specify the parameter value for OBPM as the host system.
IPM Host IP address	Displays the IP address for the IPM host system 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.
OBTFPM Source Code	Displays the name for the source of API and available for edit.
Handoff File Path for FCORE	Specify the hands-off file path for FCORE host system and available for edit.
Host WSDL Version	Specify the host WSDL version number and available for edit.
TD Pool Code	Displays the pool code for TD account type and available for edit. It is not mandatory to specify the parameter value for OBPM as the host system.
IDCS OBDX Client Secret	Displays the IDCS OBDX client secret number and available for edit.
OBVAM IP	Displays the Host IP of the OBVAM and available for edit. It is not mandatory to Displays the parameter value for OBPM as the host system.
OBVAM No. of Remitters List	Displays the number of remitter lists maintained in OBVAM and available for edit. It is not mandatory to specify the parameter value for OBPM as the host system.
MO Port	Displays the port number for Mid Office applications (for common document upload and download service across the mid offices) and available for edit.
OBVAM Port	Displays the port for the OBVAM host system and available for edit.
Virtual Account Management Qualified (Y/N)	Displays whether the transaction is qualified with virtual account management and available for edit.
OBTFPM Branch Code	Displays the branch code of the set Branch for OBTFPM and available for edit.
Identification Types	Displays the identification type whether it is from local or remote and available for edit. It is not mandatory to specify the parameter value for OBPM as the host system.
Administrator Supported Auth Type	Displays the authorization type supported by the application for administrator users and available for edit.
IPM Host username	Displays the IPM host username and available for edit.
Supported Auth Type for Transaction	Displays the authorization type supported by the application for the transactions and available for edit.
UBS File Handoff Host IP	Displays the host IP address for UBS file handoff and available for edit.
OBVAM Offset Transaction Code	Displays the offset transaction code for OBVAM and available for edit. It is not mandatory to specify the parameter value for OBPM as the host system.
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.
OBLM Checker ID	Displays the administrator checker ID for all the transaction of OBLM and available for edit.
OBCLPM IP	Displays the host IP address for the OBCLPM. It is not mandatory to specify the parameter value for OBPM as the host system and available for edit.
OBTFPM Source Code	Displays the code for the source of API and available for edit.
Date Default	Displays the default date for the system and available for edit. It is not mandatory to specify the parameter value for OBPM as the host system.
IPM Host password	Displays the password for the IPM host system and available for edit.
ELCM Host IP	Displays the host IP address for ELCM and available for edit.
Allows Touch Point Level Limit Definition (Y/N)	Displays whether the touch point level limit definition is allowed or not and available for edit.
IPM Host port	Displays the IPM host port and available for edit.
Deposit Installment Amount Limit	Displays the maximum limit to deposit the installment amount and available for edit.
Oracle Live Experience Cloud Tenant ID	Displays the Cloud Tenant ID defined for Oracle Live Experience 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 Business Intelligence Publisher	Displays the port number for Oracle Business Intelligence Publisher host system and available for edit.
Open Term Deposit Threshold Amount	Displays the threshold amount for term deposit and available for edit.
OBCL Host Port	Displays the host port set for OBCL and available for edit.
Anonymous Security Key Name	Displays the security key name for anonymous users and available for edit. It is not mandatory to specify the parameter value for OBPM as the host system.
Application Server Port for Oracle Banking Platform	Displays the port of the application server for Oracle Banking Platform and available for edit.
MO IP	Displays the IP address for MO and available for edit.
Deposit Cumulative Amount Limit	Displays the cumulative limit to deposit the amount and available for edit.
OBVAM User Id	Displays the User ID for OBVAM system 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.
FATCA Compliance check required (Y/ N)	Displays whether the FATCA and CRS compliance check is required or not for business users and available for edit. It is not mandatory to specify the parameter value for OBPM as the host system.
Application Server for Oracle Banking Platform	Displays the address of the application server host for Oracle Banking Platform and available for edit.
OBVAM Branch Code	Displays the bank branch code maintained in OBVAM and available for edit. It is not mandatory to specify the parameter value for OBPM as the host system.
Handoff File Path for UBS	Displays the hands-off file path for UBS host system.
OBLM User ID	Displays the user ID for all the transaction of OBLM and available for edit.
UBS File Handoff Host Port	Displays the port number for UBS file handoff and available for edit.
Limits Effective from Same Day (Y/N)	Displays if limits are effective from the same day or next day and available for edit.
Allow Multiple Goods (Y/N)	Displays whether multiple goods are allowed or not as part of trade finance transactions and available for edit. It is not mandatory to specify the parameter value for OBPM as the host system.
Host Server IP for Oracle FLEXCUBE Universal Banking	Displays the host server IP of the Oracle FLEXCUBE Universal Banking system and available for edit.
OBLM Maker ID	Displays the administrator maker ID for all the transaction of OBLM and available for edit.
Live Experience Host IP	Displays the host IP address for the live experience system and available for edit.
OBLM Branch Code	Displays the branch code of the set Branch for OBLM and available for edit.
OBTFPM IP	Displays the IP address for OBTFPM and available for edit.
IDCS OBDX Client Id	Displays the IDCS OBDX client unique identification number and available for edit.
Anonymous Security Policy	Displays the security policy that is applicable for anonymous users i.e. users not logged in 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.
ELCM Host Port	Displays the host port set for ELCM and available for edit.
IPM Host application name	Displays the IPM host application name and available for edit.
OBSCF Port	Displays the port number for OBSCF and available for edit.
Duration of future start date	Displays the duration of future start date for programs and available for edit.
OBVAM Transaction Code	Displays the transaction code for OBVAM and available for edit. It is not mandatory to specify the parameter value for OBPM as the host system.
IDCS Host IP	Displays the Host IP of the IDCS host system and available for edit.
OBCL Host IP	Displays the host IP address for OBCL and available for edit.
OBCLPM Port	Displays the port number for OBCLPM 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 Remitter Record Status	Displays the remitter record status for OBVAM and available for edit.
OBTFPM Port	Displays the port set for OBTFPM 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.
IDCS Connection Scheme	Displays the IDCS connection scheme and available for edit.
OAuth IP	Displays the host IP address for the OAuth 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.
IDCS Host Port	Displays the port for the IDCS host system and available for edit.
OBTFPM User Id For initiate LC	Displays the User ID set for all transactions on OBTFPM via OBDX and available for edit.
OBCFPM IP	Displays the IP address for OBCFPM 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.
Oracle Live Experience Cloud User ID	Displays the User ID for Oracle cloud live experience system and available for edit.
OBSCF IP	Displays the IP address for OBSCF and available for edit.
OBVAM Transaction Default Currency	Displays the default currency for OBVAM transaction and available for edit.
Feedback for a Transaction	Displays whether the feedback for a transaction is required and available for edit.
OAuth Port	Displays the port for the OAuth host system and available for edit.
OBCFPM Port	Displays the port set for OBCFPM and available for edit.
Currency Support In Approval Rules	Displays if currency as a parameter is supported in approval rules 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 – Other described in the create section above for OBPM host system.

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, Bank Details, Host Details or Branch Details 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, Currency 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 OBPM as the host system.

System Configuration - Dynamic Module - Origination - View and Edit

Origination is not supported with OBPM 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 Expiration duration (in days)	Displays the number of days post which the raised Service Request data will not be available for business user and is available for edit. 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	Displays the persistent type for service request whether service request needs to be stored locally or sent to third party CRM and available for edit. 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	Displays the predefined processing time within which the administrator should take action on a raised Service Request and available for edit. 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)

Displays the number of days post which the raised Service Request data will not be available for business user and is available for edit. 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

Displays the persistent type for service request whether service request needs to be stored locally or sent to third party CRM and available for edit. 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

Displays the predefined processing time within which the administrator should take action on a raised Service Request and available for edit.

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 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 modules. 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’.

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 Request URL	Displays the URL for the batch request 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 Request URL

Displays the URL for the batch request 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 Request URL field, edit the web address if required.
Click Save to save the entered details.
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, Bank Details, Host Details or Branch Details 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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