1.2.1 Functional Features

This topic provides the information about the various functional features added in the release.

Separate Structure Flow

• In this feature, a new structure-specific flow has been introduced. Separate, streamlined experiences for Sweep, Pool, and Hybrid, showing only relevant, logically grouped fields are displayed in the Structure Details screen.
• The Structure Summary and Structure Approval screens will also display the fields relevant to the structure type.

Alternate Account Number

• Through this enhancement an Alternate Account Number can be captured for liquidity management enabled third party accounts.
• The alternate account number will help to match incoming MT/MX statements when incoming MT/MX account numbers may include prefixes/suffixes, or the account numbers mentioned in the messages vary from the actual account numbers.

Balance Fetch for Third Party Accounts

• This feature enables configurable balance requests for third party accounts via MT920, camt.060, or API, supporting time specific/repetitive schedules, EOD/intraday options, and pre sweep triggers.
• The changes are part of the Third Part Account Parameters functionality where a new data segment has been added where user can specify how the balance fetch should happen.

Data Archival

• This feature introduces rule based archival with scheduled or manual triggers, configurable retention per data store, entity/branch conditions, and conditional skips, boosting performance and regulatory readiness. Currently archival is supported only for single table and not supported for tables where parent-child relationship is present.

Sub pools

• In this feature, Sub pools are introduced, which allows the users to create a Sub pool within the main pool. In the sub pools, user can add an already created pool as the child account so that interest calculation for main pool considers the balance of the sub pools too.
• System allows addition of multiple Sub pools within the parent pool structure. The interest calculation for the Sub pools and the main pools happens as per the parameters specified at the Notional Headers and the child accounts.

Interest liquidation account for Notional Headers

System allows the capture of either a GL account or a customer account as the 'interest liquidation account' for the Notional Header.

OBLM- Charges Enhancement

System has been enhanced to perform the below for OBLM Charges:

• Refund of already collected charges
• Waiver of charges
• Retry of failed charge collections

Support for Structured & Hybrid Address

Oracle Banking Liquidity Management (OBLM) now supports ISO 20022 hybrid/structured addresses, including capture in third‑party accounts and transmission during MBCC sweeps. Address type selection is driven via customer parameters for internal accounts, and third‑party account parameters for external accounts. Outbound services send unstructured or hybrid depending on message type (MT101, MT103/pacs.008, pain.001).