1.2.1 Prerequisites in Oracle Banking Trade Finance
The prerequisites in OBTF for this integration are as follows:
- The parameter ‘PAYMENT_PROCESSOR’ in CSTB_PARAM should be ‘E’ (External) for OBTF to interface with OBTF.
- Maintain an active record in Trade Finance External System
Maintenance screen (IFDTFEPM) with field external system type as "Payments" for
different service codes with all required fields in the detailed section of this
screen
For outgoing payments, maintain the service code as “GenPayMessage” with Single Payment Service details as below: Bridge GL to be maintained in Inter System Bridge GL
Field Description External System Should be source code of external system e.g.: ‘OBPM’ Inter System Bridge GL Bridge GL between OBTF and OBPM Source System OBTF Entity Id Entity Id used between OBTF and OBPM interaction External System Type Payments Read Time Out Read Time out in OBPM Connection Time Out Connection wait time at OBTF for the Payment request initiated Archival Days Number of days to archive the payment messages Table 1-1 Service1 - Single Payment Service
Field Description Service Code GenPayMessage Service Name PMSinglePayOutService Operation Code CreateSinglePayment Rest/Web Service User Option Choose Contract User / Predefined User Rest/Web Service User Mention user in case of Predefined User Rest/Web Service URL Mention http URL of OBPM http://ip:portnumber//PMReST/obpmrest/payments/singlepayout
Table 1-2 Service2 - Inbound Cross Border Payments
Field Description Service Code GenRecvNotice Service Name PMXborderInService Operation Code CreateXborderIn Rest/Web Service User Option Choose Contract User / Predefined User Rest/Web Service User Mention user in case of Predefined User Rest/Web Service URL Mention http URL of OBPM http://ip:portnumber/PMReST/obpmrest/payments/xborderin
Description of the illustration ifdtfepm.png - Maintain the External System Functions (GWDETFUN) for the below
Source codes
Field Suggested values External System OBTF<Module Code> Function IFGTFPNO Action NEW Service Name OBTFEPSService Operation Code CreateEPSNotification Figure 1-1 External System Functions
Description of the illustration gwdetfun.pngFigure 1-2 External System Function Summary
Figure 1-3 External System Function Summary
- In Upload Source Preference Maintenance screen (CODUPLDM), Post
Upload Status field value should be selected as “Authorized”.
Field Suggested values Source Code OBTF Module Code BC/LC/Specific Module Codes On Error Reject On Override Ignore Post Upload Status Authorized Figure 1-4 Upload Source Preference Maintenance
Description of the illustration codupldm.png - Upload BIC directory and ensure that the same are listed at ISDBICDE, which OBTF will use, to transact payments.
- Below are the scheduler jobs configured for the Integration. Make sure that
these jobs are running using SMSJOBBR screen.
- TFEPSGENPAYMENT - Scheduler job for processing the Payment request
- TFEPS_NOTIFICATION - Scheduler job for processing OBPM notifications
- Make sure that the below ADF file is executed in the database schema. This file
contains the JSON template for the OBPM Single Payment Service
- TFGenPayMessage.ADF
- Refer Core Services User Manual, for the other Day 0 maintenances to be done for OBTF.
Parent topic: Prerequisites