9 Annexure – E (Gateway Services)

Oracle Banking Trade Finance is using synchronous and asynchronous gateway services to ensure data flow from external system to OBTF in XML format.

Bank can use gateway services for communicating external system to Oracle Banking Trade Finance. LC module supports gateway operations.

Gateway service for Letter of Credit module is OBTFLIService and following are the operations under Letters of Credit Online Service

Service Name Service Description Operations Operation Description
OBTFLIService Letters of Credit Online Service AuthorizeAmendConfir m

AuthorizeAmendConfirm

OBTFLIService Letters of Credit Online Service

AuthorizeAvailment

Authorization of Letters Of Credit Availment Detail
OBTFLIService Letters of Credit Online Service

AuthorizeContract

Authorization of Letters of Credit Contract
OBTFLIService Letters of Credit Online Service

AuthorizePayment

Authorization of Letters of Credit Payment
OBTFLIService Letters of Credit Online Service

CloseAmendConfirm

CloseAmendConfirm

OBTFLIService Letters of Credit Online Service

CloseContract

Closure of Letters Of Credit Contract
OBTFLIService Letters of Credit Online Service

ConfirmAmendConfirm

ConfirmAmendConfirm

OBTFLIService Letters of Credit Online Service

CreateAmendConfirm

CreateAmendConfirm

OBTFLIService Letters of Credit Online Service

CreateAvailment

Creation of Letters Of Credit Availment Detail
OBTFLIService Letters of Credit Online Service

CreateContract

Creation of Letters of Credit Contract
OBTFLIService Letters of Credit Online Service

CreatePayment

Creation of Letters of Credit

Payment

OBTFLIService Letters of Credit Online Service

CreateReassign

Reassignment of Letters of Credit Contract
OBTFLIService Letters of Credit Online Service

CreateTransfer

Creation of Letters of Credit Transfer
OBTFLIService Letters of Credit Online Service

DeleteAmendConfirm

DeleteAmendConfirm

OBTFLIService Letters of Credit Online Service

DeleteAvailment

Deletion of Letters Of Credit Availment Detail
OBTFLIService Letters of Credit Online Service

DeleteContract

Deletion of Letters Of Credit Contract
OBTFLIService Letters of Credit Online Service

DeletePayment

Deletion of Letters of Credit

Payment

OBTFLIService Letters of Credit Online Service

DeleteTransfer

Deletion of Letters of Credit Transfer
OBTFLIService Letters of Credit Online Service

ModifyAmendConfirm

ModifyAmendConfirm

OBTFLIService Letters of Credit Online Service

ModifyContract

Modification of Letters Of Credit Contract
OBTFLIService Letters of Credit Online Service

ModifyTransfer

Modification of Letters of Credit Transfer
OBTFLIService Letters of Credit Online Service

QueryAmendConfirm

QueryAmendConfirm

OBTFLIService Letters of Credit Online Service

QueryAvailment

Query for Letters Of Credit Availment Detail
OBTFLIService Letters of Credit Online Service

QueryContract

Query for Letters Of Credit Contract
OBTFLIService Letters of Credit Online Service

QueryPayment

Query of Letters of Credit

Payment

OBTFLIService Letters of Credit Online Service

QueryTransfer

Query of Letters of Credit Transfer
OBTFLIService Letters of Credit Online Service

ReassignLCContract

Reassignment of Letters of Credit Contract
OBTFLIService Letters of Credit Online Service

ReopenContract

Reopen Letters Of Credit Contract
OBTFLIService Letters of Credit Online Service

ReverseAvailment

Reversal of Letters Of Credit Availment Detail
OBTFLIService Letters of Credit Online Service

ReverseContract

Reversal of Letters Of Credit Contract
OBTFLIService Letters of Credit Online Service

ReversePayment

Reversal of Letters of Credit Payment
OBTFLIService Letters of Credit Online Service

RolloverContract

Rollover of Letters Of Credit Contract
Service Name Service Description Operations Operation Description

OBTFLCMaintService

Letters of Credit

Maintenance Service

AuthorizeBrnPrm

Authorization of Letters of Credit Branch Parameters

OBTFLCMaintService

Letters of Credit

Maintenance Service

AuthorizeProduct

Authorization of Letters of Credit Product

OBTFLCMaintService

Letters of Credit

Maintenance Service

CreateBrnPrm

Creation of Letters of Credit Branch Parameters

OBTFLCMaintService

Letters of Credit

Maintenance Service

CreateProduct

Creation of Letters of Credit Product

OBTFLCMaintService

Letters of Credit

Maintenance Service

DeleteBrnPrm

Deletion of Letters of Credit Branch Parameters

OBTFLCMaintService

Letters of Credit

Maintenance Service

DeleteProduct

Deletion of Letters of Credit Product

OBTFLCMaintService

Letters of Credit

Maintenance Service

ModifyBrnPrm

Modification of Letters of Credit Branch Parameters

OBTFLCMaintService

Letters of Credit

Maintenance Service

ModifyProduct

Modification of Letters of Credit Product

OBTFLCMaintService

Letters of Credit

Maintenance Service

QueryBrnPrm

Query of Letters of Credit Branch Parameters

OBTFLCMaintService

Letters of Credit

Maintenance Service

QueryProduct

Query of Letters of Credit Product