2.1 Creditout

This topic provides the information about the credit out service consumers that are added to configure OBPM.

Request

The Service Consumers for OBRL are as displayed below.

Figure 2-1 Service Consumers

Description of "Figure 2-1 Service Consumers"

The ELCM Service Providers for OBRL are as displayed below:

Figure 2-2 ELCM Service Providers

Description of "Figure 2-2 ELCM Service Providers"

The following four endpoints are required for consumer services to be configured in Oracle Banking Routing Hub:

OBRLOBPMCREDITOUT → obpm-us-service/achnachacreditout

The Consumer Services for OBRL are as displayed below:

Figure 2-3 Consumer Services

Description of "Figure 2-3 Consumer Services"

{
  "headers" : {
    "branchCode" : "NYC",
    "CHANNEL" : "REST",
    "appId" : "OBPMUS",
    "tenantId" : "ENTITYID1",
    "entityId" : "DEFAULTENTITY",
    "userId" : "SYSTEM",
    "Content-Type" : "application/json"
  },
  "body" : {
    "txnDet" : {
      "txnBranch" : "NYC",
      "hostCode" : "USA",
      "secCode" : "CCD",
      "nachaEntryType" : "ACH Credit",
      "sourceCode" : "OBRL",
      "networkCode" : "USNACHA",
      "sourceRefNo" : "LNPZ03NYC0001933",
      "userRefNo" : "NYCDSBR1349637752926560256",
      "companyId" : "",
      "companyEntryDesc" : "DED",
      "individualIdNo" : "",
      "receivingConsumer" : "",
      "instructionDate" : "2024-10-01",
      "transferCcy" : "USD",
      "transferAmt" : "50",
      "drAcNo" : "10020007",
      "drAcBrn" : "NYC",
      "drAcCcy" : "USD",
      "drBankCode" : "",
      "drName" : "Jon Taylor",
      "transactionCode" : "32",
      "crAcNo" : "20010008",
      "crName" : "Jon Taylor",
      "crAcBrn" : "NYC",
      "crAcCcy" : "USD",
      "customerNo" : "CUSTNYC0000000000001",
      "crBankCode" : "071000301",
      "zeroDollarEntry" : "",
      "preNotificationEntry" : "",
      "sameDayAch" : "N",
      "prefundedPayments" : "Y",
      "debitFromGl" : "Y"
    }
  },
  "httpMethod" : "POST",
}

Response

{
  "headers" : {
    "X-ORACLE-DMS-ECID" : [ "2c2adfe4-9521-4f37-9a05-e111849c029a-0000875d" ],
    "HttpResponseCode" : 200,
    "Content-Length" : [ "262" ],
    "X-ORACLE-DMS-RID" : [ "0" ],
    "Date" : [ "Thu, 13 Mar 2025 06:58:35 GMT" ],
    "Content-Type" : [ "application/json" ]
  },
  "body" : {
    "sourceCode" : "OBRL",
    "MSGSTATUS" : "SUCCESS",
    "resp" : [ {
      "respCode" : "PM-SAVE-002",
      "respDesc" : "Transaction Processed and Authorized ."
    } ],
    "txnRefNo" : "2507202144915000",
    "userRefNo" : "NYCDSBR1349637752926560256",
    "TXNID" : "2507201944915000",
    "sourceRefNo" : "LNPZ03NYC0001933"
  },
  "httpMethod" : "POST",
  "httpCode" : 200,
}