CreateDepositAccountEBM

CreateDepositAccountEBM is used to create account links in Siebel CRM.

Operation

Create and Update

Service Consumer

Oracle FLEXCUBE Universal Banking

Service Provider

Siebel CRM

EBM Request Operational Element

CreateDepositAccountEBM/DataArea/CreateDepositAccount

The following information lists the mapping information used by the CreateDepositAccountEBM when creating checking and saving accounts (CASA accounts) and term deposit (TD) accounts, and when creating corporate deposit accounts.

XML Path Account Type Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

/AccountNumber

CASA and TD accounts

FCUBSAcc Service

CA-NewCustomer Account-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/ACC

FINCORP Account

Account Number

Corporate deposit accounts

FCUBSLD Service

LD-NewContract-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/FCCREF

/FinancialAccount Identification /Application ObjectKey /ContextID

CASA and TD accounts

Not applicable

Not applicable

Possible values are CA or TD (current or savings account, term deposit)

FINCORP Account

Sub Type

Corporate deposit accounts

Not applicable

Not applicable

CD (corporate deposit)

/FinancialAccount Financial InstitutionBranchBusinessUnit /Financial InstitutionBranch BusinessUnit Reference/BusinessUnit Identification/ID

CASA and TD accounts

FCUBSAcc Service

CA-NewCustomer Account-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/BRN

FINCORP BIB Account

Branch Code

Corporate deposit accounts

FCUBSLD Service

LD-NewContract-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/BRN

/CurrencyCode

CASA and TD accounts

FCUBSAcc Service

CA-NewCustomer Account-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/CCY

FINCORP Account

Currency

Corporate deposit accounts

FCUBSLD Service

LD-NewContract-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/CCY

/Financial AccountHolder /FinancialAccount PersonHolder /PersonParty Reference/ /PersonName/Identification/ ApplicationObjectKey/ID

CASA and TD accounts

FCUBSAcc Service

CA-NewCustomer Account-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/XREF

FINCORP Account

Organiza-tion Id

Corporate deposit accounts

FCUBSLD Service

LD-NewContract-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/XREF

/Financial AccountHolder /FinancialAccount PersonHolder /PersonParty Reference/ /PersonName/Identification/ID

CASA and TD accounts

FCUBSAcc Service

CA-NewCustomer Account-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/CUSTNO

Not applicable

Not applicable

Corporate deposit accounts

FCUBSLD Service

LD-NewContract-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/CPTY

/Financial AccountHolder /FinancialAccount PersonHolder /PersonParty Reference/ /PersonName/Identification/ ApplicationObjectKey/ID

CASA and TD accounts

FCUBSAcc Service

CA-NewCustomer Account-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/XREF

FINCORP Account

Acct Gen - Authorized Users - Last Name

Corporate deposit accounts

FCUBSLD Service

LD-NewContract-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/XREF

/Financial AccountHolder/FinancialAccount PersonHolder/PersonParty Reference/ /PersonName/Identification/ ApplicationObjectKey/ContextID

CASA and TD accounts

Not applicable

Not applicable

Values are I or C (Individual customer, Corporate customer)

Not applicable

Not applicable

Corporate deposit accounts

Not applicable

Not applicable

Values are I or C (Individual customer, Corporate customer)

/Description

CASA and TD accounts

FCUBSAcc Service

CA-NewCustomer Account-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/ADESC

FINCORP Account

Comments

Corporate deposit accounts

FCUBSLD Service

LD-NewContract-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/TDESC

/Status/Code

CASA and TD accounts

FCUBSAcc Service

CA-NewCustomer Account-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/ACCSTAT

FINCORP Account

Account Status

Corporate deposit accounts

FCUBSLD Service

LD-NewContract-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/UDSTAT

/BalanceAmount

CASA and TD accounts

FCUBSAcc Service

CA-NewCustomer Account-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Amount-Dates/ACY_CURR_ BALANCE

FINCORP Account

Current Balance

Corporate deposit accounts

Not applicable

Not applicable

Not applicable

/Available BalanceAmount

CASA and TD accounts

FCUBSAcc Service

CA-NewCustomer Account-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Amount-Dates/ACY_AVL_BAL

FINCORP Account

Available Balance

Corporate deposit accounts

Not applicable

Not applicable

Not applicable

/Uncleared BalanceAmount

CASA and TD accounts

FCUBSAcc Service

CA-NewCustomer Account-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Amount-Dates/ACY_ UNCOLLECTE

FINCORP BIB Account

Uncollected Fund Amount

Corporate deposit accounts

Not applicable

Not applicable

Not applicable

/BlockedBalance Amount

CASA and TD accounts

FCUBSAcc Service

CA-NewCustomer Account-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Amount-Dates/ACY_ BLOCKED_AMOUNT

FINCORP BIB Account

Blocked Amount

Corporate deposit accounts

Not applicable

Not applicable

Not applicable

/CreditInterest AccrualAmount

CASA and TD accounts

FCUBSAcc Service

CA-NewCustomer Account-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Amount-Dates/ACY_ ACCRUED_CR_IC

FINCORP BIB Account

Accrued Interest

Corporate deposit accounts

Not applicable

Not applicable

Not applicable

/TypeCode

CASA and TD accounts

FCUBSAcc Service

CA-NewCustomer Account-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/ACCLS

FINCORP Account

Name

Corporate deposit accounts

FCUBSLD Service

LD-NewContract-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/PRD

/InitialCredit Amount

CASA and TD accounts

FCUBSAcc Service

CA-NewCustomer Account-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/TDAMT

FINCORP BIB Account

Principal Amount

Corporate deposit accounts

Not applicable

Not applicable

/MaturityDate

CASA and TD accounts

FCUBSAcc Service

CA-NewCustomer Account-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/MATDT

FINCORP Account

Maturity Date

Corporate deposit accounts

FCUBSLD Service

LD-NewContract-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/MATDT

/Status/SubStatusCode

CASA and TD accounts

Not applicable

Not applicable

Not applicable

FINCORP BIB Account

Contract Status

Corporate deposit accounts

FCUBSLD Service

LD-NewContract-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/CONTSTAT

/DepositAccount InterestSchedule /Interest Schedule/InterestRate

CASA and TD accounts

FCUBSAcc Service

CA-NewCustomer Account-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/RATE

FINCORP Account

Interest Rate

Corporate deposit accounts

FCUBSLD Service

LD-NewContract-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Contract-Master/RATE

/DepositAccount Interest Schedule/InterestSchedule /EffectiveTime Period/StartDate Time

CASA and TD accounts

FCUBSAcc Service

CA-NewCustomer Account-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/INTSTDT

FINCORP Account

Start Date

Corporate deposit accounts

Not applicable

Not applicable

Not applicable

/DepositAccount Interest Schedule/InterestSchedule /EffectiveTime Period/Duration

CASA and TD accounts

FCUBSAcc Service

CA-NewCustomer Account-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/DEPTENOR

FINCORP Account

Term

Corporate deposit accounts

Not applicable

Not applicable

Not applicable

/ItemReference/TypeCode

CASA and TD accounts

FCUBSAcc Service

CA-NewCustomer Account-Notify-MSG.xsd

FCUBS_NOTIFICATION/FCUBS_NOTIF_IDENTIFIER/Cust-Account-Full/Tddetails/RDACC

FINCORP BIB Account

Recurring Deposit Account Flag

Corporate deposit accounts

Not applicable

Not applicable

Not applicable

/Financial AccountHolder /FinancialAccount PersonHolder /PersonParty Reference/ /PersonName /TypeCode

CASA and TD accounts

Not applicable

Not applicable

Values are I or C (Individual customer, Corporate customer)

FINCORP Account Contact

Type

Corporate deposit accounts

Not applicable

Not applicable

Values are I or C (Individual customer, Corporate customer)