1.1.1 Integration Scope

The following are the integration scope of OBTF with OBPM:

• Outgoing payment message processing,
  • OBTF initiates the request for outgoing payment message to OBPM on bill liquidation and LC creation.
  • OBTF during transaction creation initiates the request for outgoing payment messages to OBPM. Few scenarios include Bills Liquidation and LC creation based on the transfer type selected in the settlement instructions.
  • Transfer type selected can be "Bank Transfer" or "Customer Transfer" to initiate payment request to OBPM.
• Outgoing payment
  • System to populate export Bill details to common core.
  • System to provide an EAC and an EA web service, to be consumed by OBPM.
  • On receiving an incoming MT202, OBPM validates the "Tag21-Related Reference Number" if the tag values matches with bill number in common core OBPM will initiate an EAC request to OBTF. In turn OBTF validates the bill reference number and responds to OBPM.
  • On receiving a success EAC response OBPM will initiate an EA request to OBTF. In turn OBTF trigger bill liquidation on a received reference.