Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Critical Patches
  • Diversity and Inclusion
  • Conventions
• 1 Integration Guide
  • 1.1 Installation Guide
  • 1.2 Maintenance to be done in FCUBS
    • 1.2.1 Branch Maintenance
    • 1.2.2 External Payments System Maintenance
    • 1.2.3 External System Functions Maintenance
    • 1.2.4 Upload Source Preference Maintenance
    • 1.2.5 BIC Maintenance
    • 1.2.6 Other Common Maintenance
  • 1.3 Maintenance to be done in OBPM
    • 1.3.1 Source Maintenance
    • 1.3.2 Source Network Preference Maintenance
    • 1.3.3 Network Rule Maintenance
    • 1.3.4 Notification Maintenance
    • 1.3.5 External System Functions Maintenance
    • 1.3.6 ECA System Maintenance
    • 1.3.7 Accounting System Maintenance
    • 1.3.8 Customer Maintenance
    • 1.3.9 Account Maintenance
    • 1.3.10 General Ledger Maintenance
    • 1.3.11 Transaction Code Maintenance
    • 1.3.12 OBPM to use FCUBS Dates
    • 1.3.13 Other Payments Maintenance
  • 1.4 FAQ