2.3 OBRL - OBPM related Maintenance

This topic provides the information about the OBRL - OBPM related Maintenances.

The below are the integration impacted areas of configuration in OBPM:

Network Code

The Network Maintenance screen allows users to maintain clearing network that supports local payments

The Network Code will be captured in Oracle Banking Payments in Screen PMDNWCOD.

Figure 2-7 Network Maintenance


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Description of "Figure 2-7 Network Maintenance "

This code has to be mapped in OBRL Lending Policy Parameter, refer below screenshot.

Figure 2-8 Lending Policy Definition


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Description of "Figure 2-8 Lending Policy Definition"

Source

The Source Maintenance screen is used to identify an external system or source from which payments system receives a payment request.

The source can be captured in Oracle Banking Payments in screen PMDSORCE. The Source Code OBRL should be maintained in this screen.

Figure 2-9 Source Maintenance


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Description of "Figure 2-9 Source Maintenance"

Source Network Preference

The Source Network Preferences screen allows users to maintain Source Network Preferences for capturing preferences at source and network level for each transaction type.

The source Network Preferences can be captured in Oracle Banking Payments in screen PMDSORNW. The Source Code OBRL should be maintained in this Screen for Incoming and Outgoing.

Figure 2-10 Source Network Preferences


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Description of "Figure 2-10 Source Network Preferences"

Figure 2-11 Source Network Preferences


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Description of "Figure 2-11 Source Network Preferences"

US ACH Company ID Preferences

This maintenance ( Screen Name PNDCMPID) maintains the mapping between a Company Id of a corporate Originator and one or more of their accounts available in the system that could be used as the debit account or credit account in an outgoing ACH Credit or ACH Debit transaction and to default during transaction.

Figure 2-12 US ACH Company ID Preferences


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Description of "Figure 2-12 US ACH Company ID Preferences"

Figure 2-13 US ACH Company ID Preferences


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Description of "Figure 2-13 US ACH Company ID Preferences"

Parent topic: Oracle Banking Payments Implementation