2 Oracle Banking Accounts Batch Jobs and APIs
The topic describes the Oracle Banking Accounts batch jobs and APIs.
Table 2-1 Oracle Banking Accounts Batch Jobs and APIs
| Sl.No. | EOD Stage | Name | Description | Input Parameters |
|---|---|---|---|---|
| 1 | MCUT | MarkCutoff | This API changes the branch status from "Transaction Input" to "Cutoff" in OBA | BranchCode |
| UserID | ||||
| EntityID | ||||
| 2 | MCUT | CheckConsistency | This API checks for completeness of all transactions received for the current branch date | AppID |
| BranchCode | ||||
| UserID | ||||
| EntityID | ||||
| 3 | MCUT | BranchMarkCutoff | This batch marks cutoff in Common core | BranchCode |
| UserID | ||||
| AppID | ||||
| 4 | EOTI | MarkEOTI | Marks the end of transaction input | BranchCode |
| UserID | ||||
| EntityID | ||||
| 5 | EOTI | AccountStatusChange | This batch picks up all accounts enabled for "automatic account status change", computes the new account status and changes the status automatically if it is different from the old account status | AppID |
| BranchCode | ||||
| UserID | ||||
| 6 | EOTI | ICMarkCutoff | Marks the cutoff for Interest batch | UserID |
| BranchCode | ||||
| 7 | EOTI | DDA-IC | This batch computes and liquidates Accruals and Interest for accounts for the current branch date | UserID |
| BranchCode | ||||
| 8 | EOTI | ICCheckConsistency | Checks for consistency post IC batch | AppID |
| BranchCode | ||||
| UserID | ||||
| EntityID | ||||
| 9 | EOTI | Revaluation | This batch revalues FCY accounts based on exchange rate defined for the current date and the reval setup configuration | AppID |
| BranchCode | ||||
| UserID | ||||
| 10 | EOTI | RevaluationCheckConsistency | Checks for consistency post Revaluation batch | AppID |
| BranchCode | ||||
| UserID | ||||
| EntityID | ||||
| 11 | EOFI | MARKEOFI | Marks the end of financial input | BranchCode |
| UserID | ||||
| EntityID | ||||
| 12 | EOFI | BranchMarkEOFI | Marks the end of financial input in Common core | AppID |
| BranchCode | ||||
| UserID | ||||
| 13 | EOD | GLHandoff | This batch consolidates the current date balances of the customer GL and generates a handoff file | AppID |
| BranchCode | ||||
| UserID | ||||
| 14 | Date Change | BranchDateChange | Changes system date to next working date in Common core | AppID |
| BranchCode | ||||
| UserID | ||||
| 15 | Date Change | DDADateChange | Changes system date to next working date in OBA | BranchCode |
| UserID | ||||
| EntityID | ||||
| 16 | Date Change | ICDateChange | Changes system date to next working date in IC domain | BranchCode |
| UserID | ||||
| 17 | Date Change | ICReleaseCutoff | Releases the branch's cutoff in IC domain | BranchCode |
| UserID | ||||
| 18 | Date Change | BranchReleaseCutOff | Release of cutoff in Common core | AppID |
| BranchCode | ||||
| UserID | ||||
| 19 | BOD | BranchMarkTI | Marks the transaction input for the branch | AppID |
| BranchCode | ||||
| UserID | ||||
| 20 | BOD | Dormancy | This batch marks account dormant if the dormancy date of the account is the current branch date | AppID |
| BranchCode | ||||
| UserID | ||||
| 21 | BOD | AutoChequeBookRequest | This batch places automatic cheque book request for accounts by checking for automatic reorder level of cheque leaves | AppID |
| BranchCode | ||||
| UserID | ||||
| 22 | BOD | ReleaseUncollected | This batch releases uncollected funds for accounts which are due for release on the branch date | BranchCode |
| UserID | ||||
| EntityID | ||||
| 23 | BOD | ReleaseLegalAmountBlocks | This API releases legal amount blocks for accounts | BranchCode |
| UserID | ||||
| EntityID | ||||
| 24 | BOD | StopPayment | This batch updates the account's stop_payment status by checking for existence of stop payment for the current date | AppID |
| BranchCode | ||||
| UserID | ||||
| 25 | BOD | Statement | Statement batch generates account statements due for the branch date | AppID |
| BranchCode | ||||
| UserID |