1.2 External Account processing

This topic explains the EAC interface, ECA, and EA interface.

EAC Interface

External Account Check (EAC) interface been provided to validate Account of external System (FCUBS). Interface shall validate account while saving a contract/deal. It shall be a synchronous call.

ECA Interface

External Credit Approval (ECA) interface shall block amount from an account that is to be debited for accounting.

For online transactions, ECA Block shall happen post saving the record. A Job shall run and pick the record for ECA processing in External System (FCUBS) post which the ECA block check will happen during authorization.

During EOD, the system will force debit account without any ECA check.

Note:

ECA check is applicable only for FX auto liquidation batch during EOD. The system performs ECA check for debit transactions and in case of insufficient balance, the system logs the FX contract in exception table and go ahead with further EOD processing.

EA Interface

External Accounting Interface been provided to do External Accounting for a contract/deal. EA will happen post authorization of contract/deal. It is an Asynchronous call. A Job shall run and pick the record for EA processing in External System (FCUBS).