This chapter contains the following sections:
Enterprise Java Beans (EJB) deployment pattern is used for integration scenarios. For details about gateway web services, refer to the respective Gateway Webservice documents.
The following are the limitations for ECA handling of Corporate Loan liquidation.
{1:F01CITIUS33XXXX1111111111}
{2:I103NISIJPJTXXXXU1003}
{4:
:20:HELBLAD170913009
:23B:
:32A:170401EUR10000,
:33B:EUR10000,
:50K:CUST/FI/RABO BANK/CITIUS33XXX
1/BIODATA GMBH
2/HOCHSTRASSE, 27
3/FI/8022-ZURICH
:57D:NISIJPJTXXX
/ABC BANK
:59:/DE80500700100953425610
1/777NOCR/ADAM PAUL
2/HOOGSTRAAT 6, APT 6C
3/BE/BRUSSELS
:71A:SHA
:72:/INS/NISIJPJTXXX
/OBCL/DISBURSTMENT
-}
{1:F01CITIUS33XXXX1111111111}
{2:I202NISIJPJTXXXXU1003}
{4:
:20:HELBLAD170915002
:21:HELBLAD170915002
:32A:170401EUR10000,
:52A:CITIUS33XXX
:57D:NISIJPJTXXX
/ABC BANK
:58A:NISIJPJTXXX
:72:/INS/NISIJPJTXXX
/OBCL/CONFIRMATION
-}
MT103:
{1:F01PTSAINFFAXXX1111111111}
{2:I103PTSAINFFXXXXN2}
{3:{108:1725817349690000}{119:STP}}
{4:
:20:1725813349670000
:23B:CRED
:32A:170915EUR12000,
:33B:EUR12000,
:50F:/JIOFIE
RABO BANK
1/HOCHSTRASSE, 27
2/FI/8022-ZURICH
3/8022
:53A:SLSBGB53XXX
:57A:NISIJPJTXXX
:59:/DE80500700100953425610
1/12121212/ADAM PAUL
2/HOOGSTRAAT 6, APT 6C
3/BE/BRUSSELS
4/876001
:71A:SHA
:72:/INT/AIBKGB9XXXX
-}
MT 202 COVER:
{1:F01PTSAINFFAXXX1111111111}
{2:I202PTSAINFFXXXXN2}
{3:{119:COV}}
{4:
:20:1725817349750000
:21:1725813349670000
:32A:170915EUR12000,
:58A:AIBKGB9XXXX
:50F:/JIOFIE
RABO BANK
1/HOCHSTRASSE, 27
2/FI/8022-ZURICH
3/8022
:57A:NISIJPJTXXX
:59:/DE80500700100953425610
1/12121212/ADAM PAUL
2/HOOGSTRAAT 6, APT 6C
3/BE/BRUSSELS
4/876001
:72:/INT/AIBKGB9XXXX
:33B:EUR12000,
-}
The following are the external source maintenance that needs to completed for FCUBS, Payments, and ELCM systems integration.
External System |
System Code |
Accounting System Code |
OLINTSYS |
Payment System |
INTBANKING |
ELCM System |
OLELCM |
OBCL Integration System |
OLINTSYS |
External System |
Service Name |
Communication Channel |
Communication Mode |
Communication Layer |
WS Service
|
WS Endpoint URL |
OLINTSYS |
FCUBSCAService |
CUSTOM |
A |
APP |
FCUBSCAService |
WSDL of FCUBSCAService |
OLINTSYS |
FCUBSIFService |
CUSTOM |
A |
APP |
FCUBSIFService |
WSDL of FCUBSIFService |
External System |
Service Name |
Communication Channel |
Communication Mode |
Communication Layer |
WS Service
|
WS Endpoint URL |
INTBANKING |
PMSinglePaymentService |
CUSTOM |
S |
APP |
PMSinglePaymentService |
WSDL of PMSinglePaymentService |
External System |
Service Name |
Communication Channel |
Communication Mode |
Communication Layer |
WS Service |
WS Endpoint URL |
REST IP |
REST Port |
REST Pattern |
REST Context |
OLELCM |
ExtLovLBTRService |
REST |
S |
APP |
|
|
REST Service IP Address |
REST Service Port |
LovService |
FCJNeoWeb |
OLELCM |
ExtLovLBDDService |
REST |
S |
APP |
|
|
REST Service IP Address
|
REST Service Port
|
LovService |
FCJNeoWeb |
OLELCM |
ExtLovService |
REST |
S |
APP |
|
|
REST Service IP Address
|
REST Service Port
|
LovService |
FCJNeoWeb |
OLELCM |
ELUtilizationService |
CUSTOM |
S |
APP |
ELUtilizationService |
WSDL of ELUtilizationService |
|
|
|
|