3. Annexure

This chapter contains the following sections:

• Section 3.1, "Gateway Web Service"
• Section 3.2, "Limitations"
• Section 3.3, "SWIFT Messages Generated in Corporate Lending module"
• Section 3.4, "External Source Maintenances"

3.1 Gateway Web Service

Enterprise Java Beans (EJB) deployment pattern is used for integration scenarios. For details about gateway web services, refer to the respective Gateway Webservice documents.

3.2 Limitations

The following are the limitations for ECA handling of Corporate Loan liquidation.

• Provision to pass minimum amount for auto liquidation is available in OL module, however, it is not supported in ECA request
• Mapping and transformation of external overrides to OL module is not supported

3.3 SWIFT Messages Generated in Corporate Lending module

3.3.1 MT103 (Customer Transfer) SWIFT message

{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

-}

3.3.2 MT202 (Bank Transfer) SWIFT message

{1:F01CITIUS33XXXX1111111111}

{2:I202NISIJPJTXXXXU1003}

{4:

:20:HELBLAD170915002

:21:HELBLAD170915002

:32A:170401EUR10000,

:52A:CITIUS33XXX

:57D:NISIJPJTXXX

/ABC BANK

:58A:NISIJPJTXXX

:72:/INS/NISIJPJTXXX

/OBCL/CONFIRMATION

-}

3.3.3 MT103 with 202 COVER: Customer Transfer with Cover

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,

-}

3.4 External Source Maintenances

The following are the external source maintenance that needs to completed for FCUBS, Payments, and ELCM systems integration.

External sources supported by Kernel.

External System	System Code
Accounting System Code	OLINTSYS
Payment System	INTBANKING
ELCM System	OLELCM
OBCL Integration System	OLINTSYS

External system maintenance for 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 maintenance for INTBANKING

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 maintenance for OLELCM

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