1. Oracle Banking Trade Finance – Oracle Banking Payments Integration User Guide
  2. Trade Finance - Payments Integration
  3. Prerequisites
  4. Prerequisites in Oracle Banking Trade Finance

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 ifdtfepm.png follows
    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 gwdetfun.png follows
    Description of the illustration gwdetfun.png

    Figure 1-2 External System Function Summary


    Description of Figure 1-2 follows
    Description of "Figure 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 codupldm.png follows
    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