1.4 Integration Processing

Linked Reference number or account number will fetch the active, authorized deposit or CASA account.

• Counterparty of the deposit or CASA account should be same as trade contract.
• Maturity/Expiry date of trade contract should be within the maturity date of deposit contract.
• Available balance of deposit/CASA account should be greater than Zero.

Along with this user manual, you may also refer the following related resource for detailed CASA/CD linkage flow

• Bills and Collections User Guide – Section ‘Linkage Details’.
• Islamic Bills and Collections User Guide – Section ‘Linkage Details’.
• Letters of Credit User Guide – Section ‘Linkage Details’.
• Islamic Letters of Credit User Guide – Section ‘Linkage Details’.

OBTF uses existing service FCUBSCustomerService.CloseAmtBlk to post release amount block request and will be synchronous call.