1.1.1 Integration Scope

The following are the integration scope of OBTF with FCUBS for CASA/CD Linkage.

OBTF System initiates,

• Create Deposit/Create amount block request on linking the Deposit contract or CASA accounts
• Close Deposit/Close amount block request on delinking the deposit contracts or CASA accounts.
  • Linkages will be delinked automatically during Closure/Cancel/Rollover/Contract reversal.
• Close Deposit /Close amount block followed by Create Deposit/Create amount block when either there is change in linked amount manually or proportionate change based on events.
  • Few events are Liquidation of bills, availment/amendment/claim lodgment of LC/Guarantee.
  • For example: Partial liquidation of bill initiates close deposit/close amount block for linked amount and initiates create deposit/create amount block for new linked amount proportionate with the contract outstanding amount after liquidation

The following are the integration scope of OBTF with FCUBS for Release Amount Block.

• While processing handoff request from external system, if Release amount block parameter is enabled in Trade Finance Bank Preference, OBTF initiates Release amount block request to FCUBS
  • Before handoff request, amount block details will be provided to OBTF through API exposed
  • On processing handoff request, during authorization, OBTF will pick up unprocessed amount blocks for the transaction and post release amount block requests to FCUBS.
• Amount block status will be updated for each request in OBTF. Once all amount blocks are released successfully, OBTF will proceed with EA processing. ECA will be skipped in OBTF. When amount block is not successfully released in FCUBS, transaction will fail in OBTF.