Gateway Batch Process

Gateway Online processes are mainly used to process single transaction. Gateway Batch process is used when high volume of data needs to be transferred from external system to system or vice-versa. Communication format for the Gateway Batch process would be through ASCII file and data within the file is delimited with a Delimiter Character. All interface transaction file formats are predefined in the system.

Gateway Batch Process provides two kinds of process:

Batch Inbound Process
Batch Outbound Process

Batch Inbound Process

Batch Inbound process is used to upload large records. As a batch operation the necessary input files are fetched from the mentioned location path. The Batch Inbound process can also be initiated from the following screen:

Batch Operation - In Bound Batch - detailed

The following operations (through input files) are supported as an Input Files Batch Operations:

Customer upload
Utilization Upload
Liability upload
Facility upload
Collateral upload
Securities upload
Rates upload

Table 8-3 Batch Inbound Process

Fields	Description
Utilization Upload	All the utilizations as part of Transaction functions are provided for as a part of Batch Inbound operations. Utilization upload allows more than one utilization record to be uploaded in a single upload process.
Liability Upload	Liability creation as a part of batch upload is provided. Liability upload allows more than one Liability record to be uploaded in a single upload process.
Facility Upload	Facility creation as part of batch upload is provided. Facility upload allows more than one Facility record to be uploaded in a single upload process.
Collateral Upload	Collateral creation as part of batch upload is provided. Collateral upload allows more than one Collateral record to be uploaded in a single upload process.
Securities Upload	Securities creation as part of batch upload is provided. Securities upload allows more than one Securities record to be uploaded in a single upload process.
Customer Upload	Customer creation as part of batch upload is provided. Customer upload allows more than one Customer record to be uploaded in a single upload process.
Rates Upload	Rates creation as part of batch upload is provided. Rates upload allows more than one Customer record to be uploaded in a single upload process.

Batch Outbound Process

Batch Outbound process is used to upload large records. As a batch operation the necessary output files are generated into the mentioned work path. You can initiate the Batch Outbound Process using the following screen.

Batch Operations - Out Bond Batch - Detailed

The following operations are supported as an Input Files Batch Operations.

Utilization
Liability
Facility
Collateral

Table 8-4 Batch Outbound Process

Fields	Description
Utilization Handoff (For the Current Day)	All the utilizations which have occurred during the day can be grouped into a file. This file is a part of batch handoff operation. This file contains only the current day’s utilization records.
Liability Handoff (Zero Based)	All the Liabilities created in can be grouped in to file through the Batch Facility Handoff. This handoff contains all the details of the records.
Facility Handoff (Zero Based)	All the facilities created in can be grouped into file through the Batch Facility Handoff. This handoff contains all the details of the records.
Collateral Handoff (Zero Based)	All the Collateral created in can be grouped into file through the Batch Facility Handoff. This handoff contains all the details of the records.