SYSTEM CONFIGURATION - OBPM
Following are the components that can be defined as part of system configuration.
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 . The System Configuration – Host Details screen appears.
OR
Click 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 IB |
- 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 . The System Configuration – Bank Details screen appears.
OR
Click to go to the previous screen.
OR
Click 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:
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 . The System Configuration – Branch Details screen appears.
OR
Click to go to the previous screen.
OR
Click 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:
|
- 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 . The System Configuration – Currency Payments screen appears.
OR
Click to go to the previous screen.
OR
Click 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 . The System Configuration – SMTP screen appears.
OR
Click to go to the previous screen.
OR
Click 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 . The System Configuration – Dynamic Module - Brand screen appears.
OR
Click to go to the previous screen.
OR
Click 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 . The System Configuration – Dynamic Module – Payments screen appears.
OR
Click to go to the previous screen.
OR
Click to cancel the setup process. -
System Configuration – Dynamic Module – Payments
-
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 d
-
Field Description
Field Name
Description
Internal Fund Transfer with Forex Deal (Code)
Specify the product code for internal fund transfer with forex deal.
OBPM Host IP Address
Specify the host IP address for OBPM.
OBPM Domestic Draft Network Code
Specify the network code for OBPM domestic draft.
OBPM Instructed Currency Indicator
Specify whether the OBPM instructed currency indicator is available or not.
OBPM Draft Cancellation Payment Mode
Specify the payment mode for OBPM after draft cancellation.
Claim Money Link Expiry (days)
Specify the number of days after which the claim money link will expire.
Domestic Fund Transfer - NEFT (Category)
Specify the product category for domestic fund transfer with network type as NEFT and available for edit.
External Fund Transfer (Category)
Specify the product category for external fund transfer.
Domestic Fund Transfer - NEFT (Code)
Specify the product code for domestic fund transfer with network type as NEFT.
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.
External Payment Redirection URL
Specify the URL for the external payments.
Payee Photo - Retail (Y/N)
Specify whether the payee photo upload for retail user is enabled or not.
SEPA Credit Payment - SI (Code)
Specify the product code for SEPA credit payments with standing instructions.
Domestic Fund Transfer (Code)
Specify the product code for domestic fund transfer.
OBPM Payment Transaction Type Outward
Specify the OBPM Payment for outward type of transaction.
Self Fund Transfer (Category)
Specify the product category for self fund transfer.
Peer to Peer Payment (Code)
Specify the product code for peer to peer payments.
OBPM Source Code
Specify the source code for OBPM.
Internal Fund Transfer (Category)
Specify the product category for internal fund transfer.
Claim Payment URL
Specify the claim payment URL for the beneficiary to claim money transferred by the initiator.
Number of Days to Check Upcoming Payments
Specify the number of days to which the payment transaction is due for processing and available for edit.
Bill Payment (Category)
Specify the product category for bill payments.
Peer to Peer External Payment (Category)
Specify the product category for peer to peer external payments.
Internal Fund Transfer - SI (Code)
Specify the product code for internal transfer with standing instructions.
Self Fund Transfer - SI(Code)
Specify the product code for self fund 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.
Domestic Fund Transfer (Category)
Specify the product category for domestic fund transfer.
UPI Request Money Max. Expiry Period (in days)
Specify the number of days after which the UPI request for money gets expired.
Self Fund Transfer with Forex Deal (Code)
Specify the product code for self fund transfer with forex deal.
P2PRETRYCOUNT
Specify the number of attempt for peer to peer attempt.
OBPM Internal Fund Transfer Network Code
Specify the network code for OBPM internal fund transfer.
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.
Self Fund Transfer with Forex Deal (Category)
Specify the product category for self fund transfer with forex deal.
SEPA Direct Debit Payments -SI (Category)
Specify the product category for SEPA direct debit payments with standing instructions.
Payee Photo - Corporate (Y/N)
Specify whether the payee photo upload for corporate user is enabled or not.
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 Payment (Category)
Specify the product category for peer to peer payments.
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.
Bill Payment (Code)
Specify the product code 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.
Max Multiple Transfer Limit for corporate Users
Specify the maximum number of fund transfer that a corporate user can initiate in one go.
SEPA Direct Debit Payments -SI (Code)
Specify the product code for SEPA direct debit payments with standing instructions.
OBPM Source Code
Specify the source code for OBPM.
Internal Fund Transfer (Code)
Specify the product code for internal fund transfer
GLAccountNumber
Specify the GL
General Ledger is bank’s accounting records. The formal ledger contains all details of financial accounts with records of debits and offset credits. account number.OBPM Domestic India Fund Transfer Network Code
Specify the network code for OBPM domestic India fund transfer.
Domestic Fund Transfer- RTGS (Code)
Specify the product code for domestic fund transfer with network type as RTGS.
OBPM Payment Transaction Type Inward
Specify the OBPM Payment for inward type of transaction.
OBPM Domestic Draft Payment Type
Specify the OBPM Payment for domestic draft type of transaction.
OBPM International Draft Network Code
Specify the network code for OBPM international draft.
OBPM Domestic India Fund Transfer Payment Method
Specify the mode of fund transfer and payment method for OBPM domestic India.
Self Fund Transfer - SI (Category)
Specify the product category for self fund transfer with standing instructions.
OBPM Home Branch Code
Specify the OBPM home branch code.
OBPM Host port Number
Specify the OBPM host port number.
Network Suggestion (Y/N)
Specify whether the network suggestion is enabled or not.
Peer to Peer Internal Payment (Code)
Specify the product code for peer to peer internal payments.
OBCL WS Version Number
Specify the version number for OBCL host Web Service.
Internal Fund Transfer - SI (Category)
Specify the product category for internal transfer with standing instructions.
Domestic Fund Transfer RTGS -SI (Category)
Specify the product category for domestic fund transfer with standing instructions and network type as RTGS.
Domestic Fund Transfer RTGS -SI (Code)
Specify the product code for domestic fund transfer with standing instructions and network type as RTGS.
Process payment to next working day enabled (Y/N)
Specify whether the processing of payments for next working day is enabled.
OBPM User Id
Specify the user id for OBPM.
OBPM Self Fund Transfer Network Code
Specify the network code for OBPM self fund transfer.
Corporate Service Charge Enabled (Y/N)
Specify whether the corporate service charge is enabled or not.
SEPA Credit Payment - SI (Category)
Specify the product category for SEPA credit payments with standing instructions.
Internal Transfer with Forex Deal (Category)
Specify the product category for internal fund transfer with forex deal.
OBPM SEPA Credit Fund Transfer Network Code
Specify the network code for OBPM SEPA credit fund transfer.
OBPM WS Version Number
Specify the version number for OBPM host Web Service.
SEPA Direct Debit Payments (Code)
Specify the product code for SEPA direct debit payments.
SEPA Credit Payment (Category)
Specify the product category for SEPA credit payments.
OBPM Domestic India Prefunded Payments?
Specify whether the prefunded payments for OBPM domestic India.
Peer to Peer External Payment (Code)
Specify the product code for peer to peer external payments.
Domestic Fund Transfer-SI- NEFT (Code)
Specify the product code for domestic fund transfer with standing instructions and network type NEFT.
International Fund Transfer (Code)
Specify the product code for international fund transfer transaction.
OBPM Domestic India Fund Transfer Clearing System Id Code
Specify the clearing system Id code for OBPM Domestic India fund transfer.
International Draft (Code)
Specify the product code for international draft.
Domestic Fund Transfer- RTGS (Category)
Specify the product category for domestic fund transfer with network type as RTGS.
Max. No. of Split Bill Contributors
Specify the number of users that can contribute for splitting a bill.
Domestic Fund Transfer-SI- NEFT (Category)
Specify the product category for domestic fund transfer with standing instructions and network type NEFT.
Retail Service Charge Enabled (Y/N)
Specify whether the retail service charge is enabled or not.
External Fund Transfer
Specify the product code/ category for external fund transfer.
Max Invalid Attempts - Security PIN
Specify the number of invalid attempts allowed if entering the wrong PIN
Personal 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..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 Draft Instrument Code
Specify the instrument code for OBPM domestic draft.
SEPA Credit Payment (Code)
Specify the product code for SEPA credit payments.
International Fund Transfer with Forex Deal (Code)
Specify the product code for international fund transfer with forex deal.
OBPM Host Code
Specify the host code for OBPM.
OBPM International Fund Transfer Network Code
Specify the network code for OBPM International fund transfer.
OBPM SEPA Direct Debit Network Code
Specify network code for OBPM SEPA direct debit.
Multi-currency Support (Y/N)
Specify whether multi-currency support is enabled or not.
SEPA Direct Debit Payments -SI (Category)
Specify the product category for SEPA direct debit payments with standing instructions.
- etails in Payments section.
- Click . The System Configuration – Dynamic Module – Wealth Management screen appears.
OR
Click to go to the previous screen.
OR
Click 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 . The System Configuration – Dynamic Module – Other Module screen appears.
OR
Click to go to the previous screen.
OR
Click to cancel the setup process.
System Configuration – Dynamic Module – Other Module
Field Description
|
Field Name |
Description |
|---|---|
|
OBVAM User Id |
Specify the User ID for OBVAM system. |
|
Oracle Live Experience Cloud User ID |
Specify the User ID for Oracle cloud live experience system. |
|
IDCS Host IP |
Specify the Host IP of the IDCS host system. |
|
OBLM Checker ID |
Specify the administrator checker ID for all the transaction of OBLM. |
|
Deposit Installment Amount Limit |
Specify the maximum limit for the deposit installment amount. |
|
IPM Host IP address |
Specify the IP address for the IPM |
|
Feedback for a Transaction |
Specify whether the feedback for a transaction is required. |
|
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. |
|
OAuth IP |
Specify the host IP address for the OAuth. |
|
Application Server for Oracle FLEXCUBE Universal Banking |
Specify the address of the application server host for Oracle FLEXCUBE Universal Banking. |
|
Host Server IP for Oracle Financial Lending and Leasing |
Specify the host server IP of the Oracle Financial Lending and Leasing system. |
|
IPM Host application name |
Specify the IPM host application name. |
|
OBCFPM Branch Code |
Specify the branch code of the set Branch for OBCFPM. |
|
OBVAM IP |
Specify the Host IP of the OBVAM. It is not mandatory to display the parameter value for OBPM as the host system. |
|
Corporate User Supported Auth Type |
Specify the authorization type supported by the application for corporate users. |
|
ELCM Host IP |
Specify the host IP address for ELCM. |
|
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. |
|
UBS File Handoff Host Port |
Specify the port number for UBS file handoff. |
|
Application Server Port for Oracle Banking Platform |
Specify the port of the application server for Oracle Banking Platform. |
|
Host Server IP for Oracle FLEXCUBE Universal Banking |
Specify the host server IP of the Oracle FLEXCUBE Universal Banking system. |
|
OBVAM token expiry time in seconds |
Specify the token refresh time in seconds for the API calls for OBVAM. |
|
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. |
|
Duration of future start date in days |
Specify the duration of future start date in days. |
|
Deposit Cumulative Amount Limit |
Specify the cumulative limit to deposit the amount. |
|
Supported Auth Type for Transactions |
Specify the authorization type supported by the application for the transactions. |
|
OBCFPM IP |
Specify the IP address for OBCFPM. |
|
UBS File Handoff Host IP |
Specify the host IP address for UBS file handoff. |
|
OBSCF Branch Code |
Specify the branch code of the set Branch for OBSCF. |
|
OBLM Maker ID |
Specify the administrator maker ID for all the transaction of OBLM. |
|
OBSCF IP |
Specify the IP address for OBSCF. |
|
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. |
|
OBTFPM Port |
Specify the port set for OBTFPM |
|
OBLM IP |
Specify the host IP address for the OBLM. |
|
OBTFPM User Id For initiate LC |
Specify the User ID set for all transactions on OBTFPM via OBDX. |
|
OBVAM Port |
Specify the port for the OBVAM host system. |
|
Flag to enable SSL |
Specify if the flag for SSL needs to be enabledd. |
|
OBCFPM User Id |
Specify the user id for OBCFPM. |
|
OBTFPM Branch Code |
Specify the branch code of the set Branch for OBTFPM. |
|
OBTFPM Source Code |
Specify the name for the source of API. |
|
IDCS Connection Scheme |
Specify the IDCS connection scheme. |
|
TD Pool Code |
Specify the pool code for TD |
|
Application Server Port for Oracle Business Intelligence Publisher |
Specify the port number for Oracle Business Intelligence Publisher host system. |
|
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. |
|
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. |
|
OBTFPM IP |
Specify the IP address for OBTFPM. |
|
Host Server Port for Oracle FLEXCUBE Universal Banking |
Specify the host server port for Oracle FLEXCUBE Universal Banking host system. |
|
Retail User Supported Auth Type |
Specify the authorization type supported by the application for retail users. |
|
IDCS OBDX Client Id |
Specify the IDCS OBDX client unique identification number. |
|
OBTFPM Source Code |
Specify the code for the source of API. |
|
Handoff File Path for FCORE |
Specify the hand-off file path for FCORE host system |
|
OBSCF User Id |
Specify the user id for OBSCF. |
|
Liquidity Management Qualified (Y/N) |
Specify whether the host is qualified with liquidity management. |
|
OBVAM Remitter Record Status |
Specify the remitter record status for OBVAM. |
|
OBLM Branch Code |
Specify the branch code of the set Branch for OBLM. |
|
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. |
|
Anonymous Security Policy |
Specify the security policy that is applicable for anonymous users i.e. users not logged in. |
|
Administrator Supported Auth Type |
Specify the authorization type supported by the application for administrator users. |
|
OBCFPM App Id - Fetch Document List |
Specify the application ID to fetch document list of all the OBCFPM accounts. |
|
Application Server IP for Oracle Business Intelligence Publisher |
Specify the application server IP of the Oracle Business Intelligence Publisher host system. |
|
Handoff File Path for UBS |
Specify the hands-off file path for UBS host system. |
|
Duration of Active Programs in Days |
Specify the duration of active programs in days. |
|
OBSCF Port |
Specify the port number for OBSCF. |
|
OBCFPM Port |
Specify the port set for OBCFPM. |
|
OBCFPM App Id - Evaluate Collateral |
Specify the OBCFPM application ID to evaluate the collateral. |
|
OBLM User ID |
Specify the user ID for all the transaction of OBLM. |
|
OBCLPM Port |
Specify the port number for OBCLPM. |
|
Oracle Live Experience Cloud Tenant ID |
Specify the Cloud Tenant ID defined for Oracle Live Experience. |
|
Live Experience Host IP |
Specify the host IP address for the live experience system. |
|
IDCS Host Port |
Specify the port for the IDCS host system. |
|
ELCM Host Port |
Specify the host port set for ELCM. |
|
Host Server Port for Oracle Financial Lending and Leasing |
Specify the host server port for Oracle Financial Lending and Leasing system. |
|
Currency Support In Approval Rules |
Specify if currency as a parameter is supported in approval rules. |
|
OBCL Host IP |
Specify the host IP address for OBCL. |
|
OBVAM Transaction Code |
Specify the transaction code for OBVAM. 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. |
|
Host WSDL Version |
Specify the host WSDL version number. |
|
Allows Touch Point Level Limit Definition (Y/N) |
Specify whether the touch point level limit definition is allowed or not. |
|
OBSCF token expiry time in seconds |
Specify the token refresh time in seconds for the API calls for OBSCF. |
|
OBLM App Id - Fetch Account Details |
Specify the application ID to fetch details of all the OBLM accounts. |
|
Application Server Port for Oracle FLEXCUBE Universal Banking |
Specify the application server port for Oracle FLEXCUBE Universal Banking. |
|
Supported Auth Type for Login |
Specify the authorization type supported by the application for logging in the application for the users. |
|
OBCFPM App Id - Amend facility |
Specify the OBCFPM application ID to amend the facility. |
|
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. |
|
Open Term Deposit Threshold Amount |
Specify the threshold amount for term deposit and available for edit. |
|
Fetch Guarantee Type from Host (Y/ N) |
Specify whether the fetching of guarantee type from host is required or not. |
|
IPM Host port |
Specify the IPM host port. |
|
Number of Cheque Books enabled (Y/N) |
Specify whether the number of cheque books flag is enabled or not. |
|
Virtual Account Management Qualified (Y/N) |
Specify whether the transaction is qualified with virtual account management. |
|
Limits Effective from Same Day (Y/N) |
Specify if limits are effective from the same day or next day. |
|
MO IP |
Specify the IP address for MO. |
|
OBCFPM App Id - Read Collateral Application |
Specify the OBCFPM application ID to read the collateral application. |
|
OAUTH Port |
Specify the port for the OAuth host system. |
|
Live Experience Host Port |
Specify the port for the live experience host system. |
|
MO Port |
Specify the port number for Mid Office applications (for common document upload and download service across the mid offices) . |
|
Date Default |
Specify the default date for the system. It is not mandatory to specify the parameter value for OBPM as the host system. |
|
OBTFPM token expiry time in seconds |
Specify the token refresh time in seconds for the API calls. |
|
OBVAM Source Code |
Specify the source code for OBVAM. |
|
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. |
|
OBCL Host Port |
Specify the host port set for OBCL. |
|
OBVAM Transaction Default Currency |
Specify the default currency for OBVAM transaction. |
|
IDCS OBDX Client Secret |
Specify the IDCS OBDX client secret number. |
|
OBVAM Balance Range for Cash Position |
Specify the balance range configuration for Cash Position Widget. |
|
OBVAM Balance Trends Points |
Specify the property to configure intervals for a given ‘VAM_TREND_PERIOD’ for balance trend widget. |
|
OBVAM Balance Trends Period |
Specify the property to configure number of days from the current date for balance trend widget. |
|
OBVAM Virtual Account Statement Period |
Specify the virtual account property to configure default 'From Date' and 'To Date to fetch statements in cash position widget for OBVAM. |
|
Supported Auth Type for Transactions |
Specify the authorization type supported by the application for the transactions. |
-
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 . The System Configuration – Dynamic Module – File Upload screen appears.
OR
Click to go to the previous screen.
OR
Click to cancel the setup process - In the Work Area Path field, enter the path on the server where the uploaded files will reside.
- In the Response File Path field, enter the path of the server where the response file will reside.
- Click . The System Configuration – Dynamic Module – Forex Deal screen appears.
OR
Click to go to the previous screen.
OR
Click to cancel the setup process.
System Configuration – Dynamic Module – File Upload
Field Description
|
Field Name |
Description |
|---|---|
|
Work Area Path |
Specify the work area path for bulk transactions. |
|
Response File Path |
Specify the response file path for bulk transactions. |
System Configuration – Dynamic Module – ForexForeign Exchange Currency Deal
Forex Deal is not supported with OBPM as the host system.
- Click . The System Configuration – Dynamic Module – Origination screen appears.
OR
Click to go to the previous screen.
OR
Click to cancel the setup process.
System Configuration - Dynamic Module - Origination
Origination is not supported with OBPM as the host system.
- Click . The System Configuration – Dynamic Module – Service Request screen appears.
OR
Click to go to the previous screen.
OR
Click to cancel the setup process.
System Configuration – Dynamic Module – Service Request
Field Description
|
Field Name |
Description |
|---|---|
|
Request Expiration duration (in days) |
Specify the number of days post which the raised Service Request data will not be available for business user. For e.g. If this field is defined as 180 days, then the business user can view his raised service requests for last 180 days. |
|
Service Request Persistent Type |
This is to decide if the raised service request data has to be persisted locally in OBDX database or it has to be sent to a third party CRM
Note: There is no out of the box integration available for a third party system for persisting the raised service request data. . |
|
Service Request Turnaround Time |
Specify predefined processing time within which the administrator should take action on a raised Service Request. If the service request processing time has passed this turnaround time, then an exclamation flag starts appearing against the raised Service Request in Request processing screen. This flag helps administrator in understanding that these service requests have already passed the turnaround time and should be actioned at the earliest. |
- In the Request Expiration duration (in days) field, specify the number of days post which the raised service request will not be available to business user.
- In the Service Request Persistent Type field, specify if persisted data needs to locally stored or to third party system.
- In the Service Request Turnaround Time field, specify the processing time within which administrator should take action on the request.
- Click . The System Configuration – Dynamic Module – Common screen appears.
OR
Click to go to the previous screen.
OR
Click 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). |
- In the Batch Redirection Host Port field, enter the host port number.
- Click .
OR
Click to go to the previous screen.
OR
Click to cancel the transaction. - The success message along with the reference number and status appears.
Click 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 to edit the Basic Details. The System Configuration - Basic Details screen appears in editable form.
OR
Click 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 to save the changes.
OR
Click to cancel the transaction. - The System Configuration - Basic Details - Review screen appears. Verify the details, and click .
OR
Click 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 to edit the Host Details. The System Configuration - Host Details screen appears in editable form.
OR
Click 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 to save the changes.
OR
Click to cancel the transaction. - The System Configuration - Host Details - Review screen appears. Verify the details, and click .
OR
Click 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 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 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:
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 to save the changes.
OR
Click to cancel the transaction. - The System Configuration - Bank Details - Review screen appears. Verify the details, and click .
OR
Click 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 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:
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:
|
- 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 to save the changes.
OR
Click to cancel the transaction. - The System Configuration - Branch Details - Review screen appears. Verify the details, and click .
OR
Click 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 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 to save the changes.
OR
Click to cancel the transaction. - The System Configuration - Currency Payments - Review screen appears. Verify the details, and click .
OR
Click 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 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 to save the changes.
OR
Click to cancel the transaction. - The System Configuration – SMTP - Review screen appears. Verify the details, and click .
OR
Click 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 to save the changes.
OR
Click to cancel the transaction. - The System Configuration - Dynamic Module – Brand - Review screen appears. Verify the details, and click .
OR
Click 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 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 |
|---|---|
|
Internal Fund Transfer with Forex Deal (Code) |
Displays the product code for internal fund transfer with forex deal and available for edit. |
|
OBPM Host IP Address |
Displays the host IP address for OBPM and available for edit. |
|
OBPM Domestic Draft Network Code |
Displays the network code for OBPM domestic draft and available for edit. |
|
OBPM Instructed Currency Indicator |
Displays whether the OBPM instructed currency indicator is available or not and available for edit. |
|
OBPM Draft Cancellation Payment Mode |
Displays the payment mode for OBPM after draft cancellation 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. |
|
Domestic Fund Transfer - NEFT (Category) |
Displays the product category for domestic fund transfer with network type as NEFT and available for edit. |
|
External Fund Transfer (Category) |
Displays the product category for external fund transfer 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 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. |
|
External Payment Redirection URL |
Displays the URL for the external payments and available for edit. |
|
Payee Photo - Retail (Y/N) |
Displays whether the payee photo upload for retail user is enabled or not and available for edit. |
|
SEPA Credit Payment - SI (Code) |
Displays the product code for SEPA credit payments with standing instructions and available for edit. |
|
Domestic Fund Transfer (Code) |
Displays the product code for domestic fund transfer 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 (Category) |
Displays the product category for self fund transfer and available for edit. |
|
Peer to Peer Payment (Code) |
Displays the product code for peer to peer payments and available for edit. |
|
OBPM Source Code |
Displays the source code for OBPM and available for edit. |
|
Internal Fund Transfer (Category) |
Displays the product category for internal fund transfer 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. |
|
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. |
|
Bill Payment (Category) |
Displays the product category for bill payments and available for edit. |
|
Peer to Peer External Payment (Category) |
Displays the product category for peer to peer external payments and available for edit. |
|
Internal Fund Transfer - SI (Code) |
Displays the product code for internal transfer with standing instructions and available for edit. |
|
Self Fund Transfer - SI(Code) |
Displays the product code for self fund transfer with standing instructions and available for edit. |
|
Max Multiple Transfer Limit for Retail Users |
Displays the maximum number of fund transfer that a retail user can initiate in one go and available for edit. |
|
Domestic Fund Transfer (Category) |
Displays the product category for domestic 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 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. |
|
P2PRETRYCOUNT |
Displays the number of attempt for peer to peer attempt and available for edit. |
|
OBPM Internal Fund Transfer Network Code |
Displays the network code for OBPM internal fund transfer 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. |
|
Self Fund Transfer with Forex Deal (Category) |
Displays the product category for self fund transfer with forex deal 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. |
|
Payee Photo - Corporate (Y/N) |
Displays whether the payee photo upload for corporate user is enabled or not 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 Payment (Category) |
Displays the product category for peer to peer payments 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. |
|
Bill Payment (Code) |
Displays the product code 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. |
|
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. |
|
SEPA Direct Debit Payments -SI (Code) |
Displays the product code for SEPA direct debit payments with standing instructions and available for edit. |
|
OBPM Source Code |
Displays the source code for OBPM and available for edit. |
|
Internal Fund Transfer (Code) |
Displays the product code for internal fund transfer and available for edit. |
|
GLAccountNumber |
Displays the GL account number 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. |
|
Domestic Fund Transfer- RTGS (Code) |
Displays the product code for domestic fund transfer with network type as RTGS and available for edit. |
|
OBPM Payment Transaction Type Inward |
Displays the OBPM Payment for inward type of transaction and available for edit. |
|
OBPM Domestic Draft Payment Type |
Displays the OBPM Payment for domestic draft type of transaction and available for edit. |
|
OBPM International Draft Network Code |
Displays the network code for OBPM international draft 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. |
|
Self Fund Transfer - SI (Category) |
Displays the product category for self fund transfer with standing instructions and available for edit. |
|
OBPM Home Branch Code |
Displays the OBPM home branch code and available for edit. |
|
OBPM Host port Number |
Displays the OBPM host port number and available for edit. |
|
Network Suggestion (Y/N) |
Displays whether the network suggestion is enabled or not and available for edit. |
|
Peer to Peer Internal Payment (Code) |
Displays the product code for peer to peer internal payments and available for edit. |
|
OBCL WS Version Number |
Displays the version number for OBCL host Web Service and available for edit. |
|
Internal Fund Transfer - SI (Category) |
Displays the product category for internal transfer with standing instructions 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. |
|
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. |
|
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 User Id |
Displays the user id for OBPM and available for edit. |
|
OBPM Self Fund Transfer Network Code |
Displays the network code for OBPM self fund transfer and available for edit. |
|
Corporate Service Charge Enabled (Y/N) |
Displays whether the corporate service charge is enabled or not and available for edit. |
|
SEPA Credit Payment - SI (Category) |
Displays the product category for SEPA credit payments with standing instructions 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 SEPA Credit Fund Transfer Network Code |
Displays the network code for OBPM SEPA credit fund transfer and available for edit. |
|
OBPM WS Version Number |
Displays the version number for OBPM host Web Service and available for edit. |
|
SEPA Direct Debit Payments (Code) |
Displays the product code for SEPA direct debit payments and available for edit. |
|
SEPA Credit Payment (Category) |
Displays the product category for SEPA credit payments and available for edit. |
|
OBPM Domestic India Prefunded Payments? |
Displays whether the prefunded payments for OBPM domestic India is available for edit. |
|
Peer to Peer External Payment (Code) |
Displays the product code 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. |
|
International Fund Transfer (Code) |
Displays the product code for international fund transfer transaction 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. |
|
International Draft (Code) |
Displays the product code for international draft 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. |
|
Max. No. of Split Bill Contributors |
Displays the number of users that can contribute for splitting a bill 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. |
|
Retail Service Charge Enabled (Y/N) |
Displays whether the retail service charge is enabled or not and available for edit. |
|
External Fund Transfer |
Displays the product code/ category for external fund transfer 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. |
|
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 Draft Instrument Code |
Displays the instrument code for OBPM domestic draft and available for edit. |
|
SEPA Credit Payment (Code) |
Displays the product code for SEPA credit payments and available for edit. |
|
International Fund Transfer with Forex Deal (Code) |
Displays the product code for international fund transfer with forex deal and available for edit. |
|
OBPM Host Code |
Displays the host code for OBPM and available for edit. |
|
OBPM International Fund Transfer Network Code |
Displays the network code for OBPM International fund transfer and available for edit. |
|
OBPM SEPA Direct Debit Network Code |
Displays network code for OBPM SEPA direct debit and available for edit. |
|
Multi-currency Support (Y/N) |
Displays whether multi-currency support is enabled 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. |
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 to save the changes.
OR
Click to cancel the transaction. - The System Configuration - Dynamic Module – Payments - Review screen appears. Verify the details, and click .
OR
Click 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 to edit the Dynamic Module – Other Module. The System Configuration - Dynamic Module – Other Module screen appears in editable form.
Field Description
|
Field Name |
Description |
|---|---|
|
OBVAM User Id |
Displays the User ID for OBVAM system and available for edit. |
|
Oracle Live Experience Cloud User ID |
Displays the User ID for Oracle cloud live experience system and available for edit. |
|
IDCS Host IP |
Displays the Host IP of the IDCS host system and available for edit. |
|
OBLM Checker ID |
Displays the administrator checker ID for all the transaction of OBLM and available for edit. |
|
Deposit Installment Amount Limit |
Displays the maximum limit for the deposit installment amount and available for edit. |
|
IPM Host IP address |
Displays the IP address for the IPM host system and available for edit. |
|
Feedback for a Transaction |
Displays whether the feedback for a transaction is required 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 OBPM as the host system. |
|
OAuth IP |
Displays the host IP address for the OAuth and available for edit. |
|
Application Server for Oracle FLEXCUBE Universal Banking |
Displays the address of the application server host for Oracle FLEXCUBE Universal Banking and available for edit. |
|
Host Server IP for Oracle Financial Lending and Leasing |
Displays the host server IP of the Oracle Financial Lending and Leasing system and available for edit. |
|
IPM Host application name |
Displays the IPM host application name and available for edit. |
|
OBCFPM Branch Code |
Displays the branch code of the set Branch for OBCFPM and available for edit. |
|
OBVAM IP |
Displays the Host IP of the OBVAM and available for edit. It is not mandatory to have the parameter value for OBPM as the host system. |
|
Corporate User Supported Auth Type |
Displays the authorization type supported by the application for corporate users and available for edit. |
|
ELCM Host IP |
Displays the host IP address for ELCM 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. |
|
UBS File Handoff Host Port |
Displays the port number for UBS file handoff and available for edit. |
|
Application Server Port for Oracle Banking Platform |
Displays the port of the application server for Oracle Banking Platform 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. |
|
OBVAM token expiry time in seconds |
Displays the token refresh time in seconds for the API calls for OBVAM 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. |
|
Duration of future start date in days |
Displays the duration of future start date in days and available for edit. |
|
Deposit Cumulative Amount Limit |
Displays the cumulative limit for deposit amount and available for edit. |
|
Supported Auth Type for Transactions |
Displays the authorization type supported by the application for the transactions and available for edit. |
|
OBCFPM IP |
Displays the IP address for OBCFPM and available for edit. |
|
UBS File Handoff Host IP |
Displays the host IP address for UBS file handoff and available for edit. |
|
OBSCF Branch Code |
Displays the branch code of the set Branch for OBSCF and available for edit. |
|
OBLM Maker ID |
Displays the administrator maker ID for all the transaction of OBLM and available for edit. |
|
OBSCF IP |
Displays the IP address for OBSCF 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. |
|
OBTFPM Port |
Displays the port set for OBTFPM and available for edit. |
|
OBLM IP |
Displays the host IP address for the OBLM 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 Port |
Displays the port for the OBVAM host system and available for edit. |
|
Flag to enable SSL |
Displays if the flag for SSL needs to be enabled and available for edit. |
|
OBCFPM User Id |
Displays the user id for OBCFPM and available for edit. |
|
OBTFPM Branch Code |
Displays the branch code of the set Branch for OBTFPM and available for edit. |
|
OBTFPM Source Code |
Displays the name for the source of API and available for edit. |
|
IDCS Connection Scheme |
Displays the IDCS connection scheme 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. |
|
Application Server Port for Oracle Business Intelligence Publisher |
Displays the port number for Oracle Business Intelligence Publisher host system 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. |
|
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. |
|
OBTFPM IP |
Displays the IP address for OBTFPM 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. |
|
Retail User Supported Auth Type |
Displays the authorization type supported by the application for retail users and available for edit. |
|
IDCS OBDX Client Id |
Displays the IDCS OBDX client unique identification number and available for edit. |
|
OBTFPM Source Code |
Displays the code for the source of API and available for edit. |
|
Handoff File Path for FCORE |
Displays the hand-off file path for FCORE host system and available for edit. |
|
OBSCF User Id |
Displays the user id for OBSCF and available for edit. |
|
Liquidity Management Qualified (Y/N) |
Displays whether the host is qualified with liquidity management and available for edit. |
|
OBVAM Remitter Record Status |
Displays the remitter record status for OBVAM and available for edit. |
|
OBLM Branch Code |
Displays the branch code of the set Branch for OBLM 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. |
|
Anonymous Security Policy |
Displays the security policy that is applicable for anonymous users i.e. users not logged in and available for edit. |
|
Administrator Supported Auth Type |
Displays the authorization type supported by the application for administrator users and available for edit. |
|
OBCFPM App Id - Fetch Document List |
Displays the application ID to fetch document list of all the OBCFPM accounts and available for edit. |
|
Application Server IP for Oracle Business Intelligence Publisher |
Displays the application server IP of the Oracle Business Intelligence Publisher host system and available for edit. |
|
Handoff File Path for UBS |
Displays the hands-off file path for UBS host system and available for edit. |
|
Duration of Active Programs in Days |
Displays the duration of active programs in days and available for edit. |
|
OBSCF Port |
Displays the port number for OBSCF and available for edit. |
|
OBCFPM Port |
Displays the port set for OBCFPM and available for edit. |
|
OBCFPM App Id - Evaluate Collateral |
Displays the OBCFPM application ID to evaluate the collateral and available for edit. |
|
OBLM User ID |
Displays the user ID for all the transaction of OBLM and available for edit. |
|
OBCLPM Port |
Displays the port number for OBCLPM and available for edit. |
|
Oracle Live Experience Cloud Tenant ID |
Displays the Cloud Tenant ID defined for Oracle Live Experience and available for edit. |
|
Live Experience Host IP |
Displays the host IP address for the live experience system and available for edit. |
|
IDCS Host Port |
Displays the port for the IDCS host system and available for edit. |
|
ELCM Host Port |
Displays the host port set for ELCM 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. |
|
Currency Support In Approval Rules |
Displays if currency as a parameter is supported in approval rules and available for edit. |
|
OBCL Host IP |
Displays the host IP address for OBCL 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. |
|
Application Server for Oracle Banking Platform |
Displays the address of the application server host for Oracle Banking Platform and available for edit. |
|
Host WSDL Version |
Specify the host WSDL version number 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. |
|
OBSCF token expiry time in seconds |
Displays the token refresh time in seconds for the API calls for OBSCF and available for edit. |
|
OBLM App Id - Fetch Account Details |
Displays the application ID to fetch details of all the OBLM accounts 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. |
|
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. |
|
OBCFPM App Id - Amend facility |
Displays the OBCFPM application ID to amend the facility 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. |
|
Open Term Deposit Threshold Amount |
Displays the threshold amount for term deposit 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. |
|
IPM Host port |
Displays the IPM host port and available for edit. |
|
Number of Cheque Books enabled (Y/N) |
Displays whether the number of cheque books flag is enabled or not and available for edit. |
|
Virtual Account Management Qualified (Y/N) |
Displays whether the transaction is qualified with virtual account management 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. |
|
MO IP |
Displays the IP address for MO and available for edit. |
|
OBCFPM App Id - Read Collateral Application |
Displays the OBCFPM application ID to read the collateral application and available for edit. |
|
OAUTH Port |
Displays the port for the OAuth host system and available for edit. |
|
Live Experience Host Port |
Displays the port for the live experience host system 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. |
|
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. |
|
OBTFPM token expiry time in seconds |
Displays the token refresh time in seconds for the API calls and available for edit. |
|
OBVAM Source Code |
Displays the source code for OBVAM 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. |
|
OBCL Host Port |
Displays the host port set for OBCL and available for edit. |
|
OBVAM Transaction Default Currency |
Displays the default currency for OBVAM transaction and available for edit. |
|
IDCS OBDX Client Secret |
Displays the IDCS OBDX client secret number and available for edit. |
|
OBVAM Balance Range for Cash Position |
Displays the balance range configuration for Cash Position Widget and available for edit. |
|
OBVAM Balance Trends Points |
Displays the property to configure intervals for a given ‘VAM_TREND_PERIOD’ for balance trend widget of and available for edit. |
|
OBVAM Balance Trends Period |
Displays the property to configure number of days from the current date for balance trend widget and available for edit. |
|
OBVAM Virtual Account Statement Period |
Displays the virtual account property to configure default 'From Date' and 'To Date to fetch statements in cash position widget for OBVAM and available for edit. |
|
Supported Auth Type for Transactions |
Displays the authorization type supported by the application for the transactions 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 to save the changes.
OR
Click to cancel the transaction. - The System Configuration - Dynamic Module – Other Module - Review screen appears. Verify the details, and click .
OR
Click 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 to edit the Dynamic Module – File Upload. The System Configuration - Dynamic Module – File Upload screen appears in editable form.
Field Description
|
Field Name |
Description |
|---|---|
|
Work Area Path |
Displays the work area path of files for bulk transactions and is available for edit. |
|
Response File Path |
Displays the response file path for bulk transactions and is available for edit. |
- In the Work Area Path field, edit the path of the working area, if required.
- In the Response File Path field, edit the path of the response file, if required.
- Click to save the changes.
OR
Click to cancel the transaction. - The System Configuration - Dynamic Module – File Upload - Review screen appears. Verify the details, and click .
OR
Click 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 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:
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 Request 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 to save the changes.
OR
Click to cancel the transaction. - The System Configuration - Dynamic Module – Service Request - Review screen appears. Verify the details, and click .
OR
Click 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 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 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. |
- In the Batch Redirection Host Port field, edit the host port number, if required.
- Click to save the entered details.
OR
Click to cancel the transaction. - The System Configuration - Dynamic Module – Common - Review screen appears. Verify the details, and click .
OR
Click 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.