SYSTEM CONFIGURATION - Third Party

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

Basic Details
Bank Details
Branch Details
Currency Payments
SMTP
Third Party Configurations
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.

Select the Host System as Third Party and start with configuration.

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 Third Party and start the third party configuration.

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 port.
Click Next. The System Configuration – Bank Details screen appears.
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 Types	Select the allowed account types applicable for the bank. The options can be: Conventional Islamic Recurring Deposits
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.
Select the Allowed Account Types check box. You can select Conventional / Islamic / Recurring Deposit.
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 – 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.
Send test email to confirm the email address.

Click Next. The System Configuration –Third Party Configurations - Host Details 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. Configurations – Host Details

Through this, user can maintain external host details configuration and queue configuration that are essential for enabling messaging for communication with external host systems.

Field Description

Field Name	Description
Host Name	System defaults the host name as THP.
Host Version	System defaults the version number of the host to 1.0.

System defaults the host name as THP and version number as 1.0
Click Next. The System Configuration – Third Party Configurations - Queue Configurations screen appears.
OR
Click Previous to go to the previous screen.
OR
Click Cancel to cancel the setup process.

System Configuration – Third Party Configurations - Queue Configurations

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

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 relevant details in the Dynamic Module - 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.
Maximum Number of Nominees Allowed	Specify the maximum number of nominees that can be added in an investment account.
Switch Funds of Same Fund House Allowed	Specify whether the user is allowed to switch out the funds between the same fund house.
Number of Investments Account Allowed	Enter the value for maximum number of investment accounts allowed to be opened by a user at a time.
Number of Operations 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.

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

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 – 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 Third Party 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 the turnaround time within which administrator needs to act on the service request.
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	Specify the persistent type for service request.

In the Service Request Turnaround Time field, enter the values for turnaround time.
In the Request Expiration duration (in days) field, enter the values for expiration duration.
In the Service Request Persistent Type field, enter the persistent type for service 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	Specify the host port number for the batch redirection. 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

Specify the host port number for the batch redirection.

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 – Third Party – 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 Systemas Third Party to edit the Third Party configuration.
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 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, Branch Details, Currency Payments, 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 - Bank 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 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
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.
From the Bank Currency list, edit the currency of the bank if required.
In the ZIP Code field, edit the zip code 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, Branch Details, Currency Payments, 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 - 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

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, Currency Payments, 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 - 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, 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 – SMTP – View and Edit

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

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 SMTP. 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 email address of the sender and available for edit.
Recipient Email Address	Displays the email address of the recipient and available for edit.
Authentication Required	Select the check box, if authentication is required.
Username	Displays the user name and available for edit.
Password	Displays the password in masked format and available for edit.

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 the Send Test Email link to send a test mail.
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, Bank Details, Branch Details, Currency Payments, 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 – Third Party Configurations - Host Details - View and Edit

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

To edit the third party configurations - 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 -Third Party Configurations - 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. This field is not editable.
Host Version	Displays the host version and available for edit.

In the Host Name list, enter the host name.
From the Host Version list, select the version of the host, if required.
Click host availability to verify the host name and version.

Click Save to save the changes.

OR

Click Cancel to cancel the transaction.
The System Configuration - Third Party Configurations - 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, Currency Payments, SMTP 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 - Third Party Configurations – Queue Configuration – View and Edit

Using this option, system administrator can edit the third party configurations - Queue Configurations details.

To view and edit the third party configurations - Queue Configuration details:

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

Click Edit to edit the Third Party Configurations - Queue Configurations . The System Configuration –Third Party Configurations - Queue Configurations 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 Configurations - Queue Configurations - 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, Currency Payments, SMTP 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 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’.

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	Displays the URL as defined for publishing the content and available for edit.
Content Server URL	Displays the URL as defined for server the content and 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, Branch Details, Currency Payments, SMTP or Third Party Configuration 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 - Payment - View and Edit

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

To view and edit the Dynamic Module - Payment details:

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

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

Field Description

Field Name	Description
OBPM Internal Fund Transfer Network Code	Displays the network code for OBPM internal fund transfer and available for edit.
Self Fund Transfer - SI (Category)	Displays the product category for self fund transfer with standing instructions 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..
Claim Payment URL	Displays the claim payment URL for the beneficiary to claim money and available for edit 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.
OBPM International Fund Transfer Network Code	Displays the network code for OBPM international fund transfer and available for edit.
OBCL WS Version Number	Displays the version number for OBCL host Web Service and available for edit.
OBPM Domestic India Prefunded Payments?	Displays whether there is a prefunded payment for OBPM domestic India 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.
Claim Money Link Expiry (days)	Displays the number of days after which the claim money link will expire 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 Domestic India Save Template?	Displays whether the OBPM domestic India template is saved or not 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 Draft Instrument Code	Displays the instrument code for OBPM domestic draft and available for edit.
SEPA Direct Debit Payments SI- (Code)	Displays product code for SEPA direct debit payments and available for edit.
Domestic Fund Transfer (Category)	Displays the product category 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.
OBPM Host IP Address	Displays the host IP address for OBPM 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.
OBPM Home Branch Code	Displays the code for OBPM home branch 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.
Internal Fund Transfer (Code)	Displays the product code for internal fund transfer and available for edit.
SEPA Credit Payment -SI (Code)	Displays the product code for SEPA credit payments with standing instructions and available for edit.
SEPA Direct Debit Payments (Code)	Displays the product code for SEPA direct debit payments and available for edit.
Bill Payment (Code)	Displays the product code for bill payments 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.
Peer to Peer Payment (Code)	Displays the product code for peer to peer payments and available for edit.
OBPM Instructed Currency Indicator	Displays the OBPM instructed currency indicator and available for edit.
Bill Payment (Category)	Displays the product category for bill payments 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.
Retail Service Charge Enabled (Y/N)	Displays whether the retail service charge is enabled or not and available for edit.
Corporate Service Charge Enabled (Y/N)	Displays whether the corporate service charge is enabled or not and available for edit.
Network Suggestion (Y/N)	Displays whether the network suggestion is enabled or not 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.
Domestic Fund Transfer-SI- NEFT (Category)	Displays the product category for domestic fund transfer with standing instructions and network type NEFT.
External Fund Transfer (Category)	Displays the product category for external fund transfer and available for edit.
OBPM Host port Number	Displays the OBPM host port number and available for edit.
Domestic Fund Transfer (Code)	Displays the product code for domestic 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.
SEPA Direct Debit Payments -SI (Category)	Displays the product category for SEPA direct debit payments with standing instructions and available for edit.
Number of Days to Check Upcoming Payments	Displays the number of days within which upcoming payments are due to a payee and available for edit.
Self Fund Transfer (Category)	Displays the product category for self fund transfer and available for edit.
Internal Fund Transfer -SI (Code)	Displays the product code for internal transfer with standing instructions.
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.
OBPM SEPA Credit Fund Transfer Network Code	Displays the network code for OBPM SEPA credit fund transfer 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.
Peer to Peer External Payment (Code)	Displays the product code for peer to peer external payments and available for edit.
OBPM WS Version Number	Displays the version number for OBPM host Web Service and available for edit.
SEPA Credit Payment -SI(Category)	Displays the product category for SEPA credit payments with standing instructions 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 Payment -Transaction Type Outward	Displays the OBPM Payment for outward type of transaction and available for edit.
OBPM Payment -Transaction Type Inward	Displays the OBPM Payment for inward type of transaction and available for edit.
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 and available for edit.
OBPM International Draft Payment Type	Displays the OBPM Payment for international draft type of transaction and available for edit.
OBPM International Draft Instrument Code	Displays the instrument code for OBPM international draft 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.
External Fund Transfer	Displays the product code/ category for external fund transfer 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.
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.
Payee Photo - Retail (Y/N)	Displays whether the feature of payee photo for retail user is enabled or not and available for edit.
SEPA Credit Payment (Category)	Displays the product category for SEPA credit payments and available for edit.
External Payment Redirection URL	Displays the URL for the external payments 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 with Forex Deal (Code)	Displays the product code for internal fund transfer with forex deal and available for edit.
OBPM Source Code	Displays the source code for OBPM 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 - NEFT (Category)	Displays the product category for domestic fund transfer with network type as NEFT and available for edit.
International Draft (Code)	Displays the product code for international draft and available for edit.
OBPM Domestic Draft Payment Type	Displays the OBPM Payment for domestic draft type of transaction and available for edit.
International Fund Transfer (Code)	Specify the product code for international fund transfer transaction and available for edit.
Peer to Peer Payment (Category)	Displays the product category for peer to peer payments 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.
Peer to Peer Internal Payment (Code)	Displays the product code for peer to peer internal payments and available for edit.
SEPA Credit Payment (Code)	Displays the product code for SEPA credit payments and available for edit.
Self Fund Transfer - SI(Code)	Displays the product code for self fund transfer with standing instructions and available for edit.
Peer to Peer External Payment (Category)	Displays the category for peer to peer external payments.
Self Fund Transfer - SI(Code)	Displays the product code for self fund transfer with standing instructions 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 Domestic Draft Network Code	Displays the network code for OBPM domestic draft and available for edit.
OBPM Source Code	Displays the source code 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.
Self Fund Transfer (Code)	Displays the product code for self fund transfer 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.
Internal Fund Transfer(Category)	Displays the product category for internal fund transfer and available for edit.
OBPM Draft Cancellation Payment Mode	Displays the payment mode for OBPM draft cancellation.
OBPM International Draft Network Code	Displays the network code for OBPM international 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.
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.
Internal Fund Transfer - SI (Category)	Displays the product category for internal transfer with standing instructions 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.
Payee Photo - Corporate (Y/N)	Displays whether the feature of payee photo for corporate user is enabled or not 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 – Payment - 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

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
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.
Maximum Number of Nominees Allowed	Displays the maximum number of nominees that can be added in an investment account.
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.
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.
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.

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 Maximum Number of Nominees Allowed field, edit the value for number of nominee, if required.
In the Number of Record in Report Generation field, edit the value, if required.
In the Date range Future Date for Standing Instructions field, edit the value for date range/ future date, if required.
In the Switch Funds of Same Fund House Allowed field, edit the flag, 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, 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 – 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 details. The System Configuration - Dynamic Module – Other Module screen appears in editable form.

Field Description

Field Name	Description
Limits Effective from Same Day (Y/N)	Displays whether the limits are effective from the same day or next day and available for edit.
Host WSDL Version	Displays the host WSDL version number. It is not mandatory to specify the parameter value for Third Party as the host system and available for edit.
Corporate User Supported Auth Type	Displays the authorization type supported by the application for corporate users and available for edit.
OBLM Branch Code	Displays the bank branch code maintained in OBLM and available for edit.
IDCS Connection Scheme	Displays the IDCS connection scheme and available for edit.
Currency Support In Approval Rules	Displays if currency as a parameter is supported in approval rules 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.
Identification Types	Displays the identification type whether it is from local or remote and available for edit.
UBS File Handoff Host Port	Displays the port number for UBS file handoff system and available for edit.
OBTFPM Port	Displays the host port for OBTFPM and available for edit.
Handoff File Path for UBS	Displays the hand-off file path for UBS host system 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 Third Party as the host system.
Handoff File Path for FCORE	Displays the hand-off file path for FCORE host system and available for edit.
OBLM Maker ID	Displays the administrator maker ID for all the transaction of OBLM and available for edit.
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 Third Party as the host system.
OBLM User ID	Displays the user ID for all the transaction of OBLM and available for edit.
Duration of Active Programs in Days	Displays the duration of active programs in days and available for edit.
OBCL Host IP	Displays the host IP address for OBCL and available for edit.
Application Server for Oracle Banking Platform	Displays the address of the application server host for Oracle Banking Platform and available for edit.
Allow Multiple Goods (Y/N)	Displays whether multiple goods are allowed or not and available for edit. It is not mandatory to specify the parameter value for Third Party as the host system.
Date Default	Displays the default date for the system and available for edit. It is not mandatory to specify the parameter value for Third Party as the host system.
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 Third Party 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.
Oracle Live Experience Cloud User ID	Displays the User ID for Oracle cloud live experience system 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.
OBCLPM Port	Displays the port for the OBCLPM host system and available for edit. It is not mandatory to specify the parameter value for Third Party as the host system.
Anonymous Security Policy	Displays the security policy for anonymous user and available for edit. It is not mandatory to specify the parameter value for Third Party as the host system.
OBSCF IP	Displays the IP address for OBSCF and available for edit.
Oracle Live Experience Cloud Tenant ID	Displays the Cloud Tenant ID defined for Oracle Live Experience and available for edit.
Virtual Account Management Qualified (Y/N)	Displays whether the host is qualified with virtual account management and available for edit.
IDCS OBDX Client Secret	Displays the IDCS OBDX client secret number and available for edit.
Administrator Supported Auth Type	Displays the authorization type supported by the application for administrator users and available for edit.
IDCS OBDX Client Id	Displays the IDCS OBDX client unique identification number and available for edit.
OBTFPM Branch Code	Displays the branch code of the set Branch for OBTFPM 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 Transaction Code	Displays the transaction code for OBVAM and available for edit. It is not mandatory to specify the parameter value for Third Party as the host system.
OBVAM Transaction Default Currency	Displays the default currency for OBVAM transaction and available for edit.
OBVAM Port	Displays the port for the OBVAM host system and available for edit. It is not mandatory to specify the parameter value for Third Party as the host system.
OBTFPM token expiry time in seconds	Displays the token refresh time in seconds for the API calls for OBTFPM 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.
IDCS Host Port	Displays the port number of the IDCS host system and available for edit.
OBVAM Source Code	Displays the code for the source of API for OBVAM and available for edit.
OBLM App ID - Fetch Account Details	Displays the OBLM application ID for to fetch all the OBLM accounts and available for edit.
Live Experience Host IP	Displays the host IP address for the live chat and available for edit.
OBVAM Offset Transaction Code	Displays the offset transaction code for OBVAM and available for edit.
Host Server Port for Oracle Financial Lending and Leasing	Displays the host server port for Oracle Financial Lending and Leasing system and available for edit.
IDCS Host IP	Displays the Host IP of the IDCS host system and available for edit.
OAuth IP	Displays the IP address for OAuth and available for edit.
Host Server IP for Oracle FLEXCUBE Universal Banking	Displays the host server IP of the Oracle FLEXCUBE Universal Banking system and available for edit.
Liquidity Management Qualified (Y/N)	Displays whether the host is qualified with liquidity management and available for edit.
Live Experience Host Port	Displays the port for the live chat host system and available for edit.
OBTFPM IP	Displays the IP address for OBTFPM and available for edit.
IPM Host username	Displays the IPM host username and available for edit. It is not mandatory to specify the parameter value for Third Party as the host system.
IPM Host Port	Displays the port number of the IPM host system and available for edit. It is not mandatory to specify the parameter value for Third Party as the host system.
IPM Host IP address	Displays the IP address for the IPM host system and available for edit. It is not mandatory to specify the parameter value for Third Party as the host system.
OBCL Host Port	Displays the host port set for OBCL and available for edit.
Anonymous Security Key Name	Displays the security key name and available for edit. It is not mandatory to specify the parameter value for Third Party as the host system.
Retail User Supported Auth Type	Displays the authorization type supported by the application for retail users and available for edit.
OBTFPM Source Code	Displays the name for the source of API and available for edit.
ELCM Host Port	Displays the host port set for ELCM 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.
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 Third Party as the host system.
Application Server Port for Oracle Business Intelligence Publisher	Displays the port number for Oracle Business Intelligence Publisher host system and available for edit.
Application Server for Oracle FLEXCUBE Universal Banking	Displays the application server for Oracle FLEXCUBE Universal Banking host system and available for edit.
OBTFPM Source Code	Displays the code for the source of API 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.
OBVAM token expiry time in seconds	Displays the token refresh time in seconds for the API calls for OBVAM and available for edit.
Feedback for a Transaction	Displays whether the feedback for a transaction is required and available for edit.
OBCLPM IP	Displays the host IP address for the OBCLPM and available for edit. It is not mandatory to specify the parameter value for Third Party as the host system.
UBS File Handoff Host IP	Displays the host IP address for UBS file handoff and available for edit.
OBLM IP	Displays the host IP address for the OBLM and available for edit. It is not mandatory to specify the parameter value for Third Party as the host system.
OBVAM IP	Displays the host IP address for the OBVAM and available for edit. It is not mandatory to specify the parameter value for Third Party as the host system.
Flag to enable SSL	Displays if the flag for SSL needs to be enabled 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.
Supported Soft Token	Displays the supported soft token type and available for edit.
IPM Host application name	Displays the IPM host application name and available for edit. It is not mandatory to specify the parameter value for Third Party as the host system.
Deposit Cumulative Amount Limit	Displays the maximum limit to deposit the cumulative amount and available for edit.
OBVAM User Id	Displays the User ID set for all transactions on OBVAM via OBDX and available for edit.
Host Server IP for Oracle Financial Lending and Leasing	Displays the host server IP of the for Oracle Financial Lending and Leasing host system 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.
Duration of future start date in days	Displays the duration of future start date for the Programs and available for edit.
Open Term Deposit Threshold Amount	Specify the threshold amount for PAN validation for term deposit opening and available for edit.
Deposit Installment Amount Limit	Displays the maximum limit to deposit the installment amount and available for edit.
OBLM Checker ID	Displays the administrator checker ID for all the transaction of OBLM and available for edit.
IPM Host password	Displays the password for the IPM host system and available for edit.
FATCA Compliance check required (Y/ N)	Displays whether the FATCA compliance check is required or not and available for edit. It is not mandatory to specify the parameter value for Third Party as the host system.
OAuth Port	Displays the port for the OAuth and available for edit.
ELCM Host IP	Displays the host IP address for ELCM and available for edit.
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.

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 Third Party 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, Branch Details, Currency Payments, SMTP or Third Party Configuration 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 - Origination - View and Edit

Origination module is not supported with Third Party host system.

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

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

To view and edit the 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)	Displays the number of days after which service requests gets expired after submission and is available for edit.
Service Request Persistent Type	Displays the persistent type for service request and available for edit.
Service Request Turnaround Time	Displays the turnaround time for service request and available for edit.

In the Request Submission Expiration Duration (in days) field, edit the values for expiration duration, if required.
In the Service Request Persistent Type field, edit the persistent type for service request, if required.
In the Service Request Turnaround Time field, edit the values, 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, Bank Details, Branch Details, Currency 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 -– Common -– View and Edit

Using this option, the system administrator maintains the Common 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’.

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 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, 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, Branch Details, Currency Payments, SMTP or Third Party Configuration 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.

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