Preface

Introduction

The Transaction Balance Service User Guide is designed to help you understand the functional and technical designs of transaction and balance services in Oracle Banking Accounts Cloud Service.

Audience

This user guide is intended for the following end Users / User Roles in a Bank:

Table -1 User Roles

User Role	Function
Back office clerk	Input functions for contracts
Back office managers/officers	Authorization functions
Product Managers	Product definition and authorization
End of Day operators	Processing during End of Day/ Beginning of Day
Financial Controller/Product Managers	Generation of reports

Acronyms and Abbreviations

The list of the acronyms and abbreviations that are used in this guide are as follows:

Table -2 Abbreviations

Abbreviation	Definition
KYC	Know Your Customer
EAC	External Account Check
ECA	External Credit Approval
LOV	List of Values
OBACS	Oracle Banking Accounts Cloud Service
OBA	Oracle Banking Accounts
TBS	Transaction Balance Service

List of Topics

Table -3 List of Topics

Topics	Description
Transaction Balance Service	This topic contains information about the Transaction Balance Service, its validations and its features.
Transaction Request Manager	This topic contains information about the Transaction Request Manager and its features.
Transaction Coordinator	This topic contains information about the Transaction Coordinator and its features.
Accounting Entry and Transaction	This topic contains the Accounting Entry and Transaction.
EA Transaction Post Processing	This topic contains the EA Transaction Post Processing and its features.
Deployment Properties and Configurations	This topic contains the Deployment Properties and Configurations.
TBS - Request and Response Flow	This topic contains the Transaction Balance Service - Request and Response flow diagram.

Screenshot Disclaimer

Sample information used in the interface or documents are dummy, it does not exist in real world, and it is for reference purpose only.