2 Oracle Banking Retail Accounts Batch Jobs and APIs

The topic describes the Oracle Banking Retail 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 CourtesypayEvaluation This batch is to apply the CP charges to the account – the account is debited for the charge amount and the charge GL account is credited. BranchCode
UserID
7 EOTI RegdViolationEvaluation This batch is to reset the Reg D transaction counter. BranchCode
UserID
8 EOTI ICMarkCutoff Marks the cutoff for Interest batch. UserID
BranchCode
9 EOTI OBRACC-IC This batch computes and liquidates Accruals and Interest for accounts for the current branch date. BranchCode
UserID
11 EOTI ICCheckConsistency Checks for consistency post IC batch. AppID
BranchCode
UserID
EntityID
12 EOTI Revaluation This batch revalues FCY accounts based on exchange rate defined for the current date and the reval setup configuration. AppID
BranchCode
UserID
13 EOTI RevaluationCheckConsistency Checks for consistency post Revaluation batch. AppID
BranchCode
UserID
EntityID
14 EOFI MARKEOFI Marks the end of financial input. BranchCode
UserID
EntityID
15 EOFI BranchMarkEOFI Marks the end of financial input in Common core. AppID
BranchCode
UserID
16 EOD GLHandoff This batch consolidates the current date balances of the customer GL and generates a handoff file. AppID
BranchCode
UserID
17 Date Change BranchDateChange Changes system date to next working date in Common core. AppID
BranchCode
UserID
18 Date Change DDADateChange Changes system date to next working date in OBA. BranchCode
UserID
EntityID
19 Date Change ICDateChange Changes system date to next working date in IC domain. BranchCode
UserID
20 Date Change ICReleaseCutoff Releases the branch's cutoff in IC domain. BranchCode
UserID
21 Date Change BranchReleaseCutOff Release of cutoff in Common core. AppID
BranchCode
UserID
22 BOD BranchMarkTI Marks the transaction input for the branch. AppID
BranchCode
UserID
23 BOD Dormancy This batch marks account dormant if the dormancy date of the account is the current branch date. AppID
BranchCode
UserID
24 BOD Escheatment This batch is for unclaimed processing and for transferring the unclaimed proceeds from customer account to bank and state GL. AppID
BranchCode
UserID
25 BOD AutoChequeBookRequest This batch places automatic cheque book request for accounts by checking for automatic reorder level of cheque leaves. AppID
BranchCode
UserID
26 BOD ReleaseUncollected This batch releases uncollected funds for accounts which are due for release on the branch date. BranchCode
UserID
EntityID
27 BOD ReleaseLegalAmountBlocks This API releases legal amount blocks for accounts. BranchCode
UserID
EntityID
28 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
29 BOD ProductSwitch This batch does the business product transfer - product switch both automatic (Reg D) and manual. BranchCode
UserID
30 BOD CloseGarnishment For those garnishment orders for which the end date has crossed current date, the batch will remove the amount block from the accounts involved in that garnishment and mark the garnishment order as closed. AppID
BranchCode
UserID
31 BOD Statement Statement batch generates account statements due for the branch date. AppID
BranchCode
UserID