1.2.1 Prerequisites in Oracle Banking Treasury Management

This topic explains the Treasury External Service Maintenance as a prerequisites in Oracle Banking Treasury Management for integration.

1. Maintain the following details in Treasury External Service Maintenance (IFDTRXSE) screen:

   Table 1-3 Treasury External Service Maintenance- Field Description

   Field	Description
   External System	Specify the Source code of external system as ELCM.
   External User	Specify the External User. This user should be present in both OBTR and ELCM.
   Type	Specify the type as SOAP Request.
   Service Name	Specify the service name as ELUtilizationService.
   WS Endpoint URL	Specify the Related service name.

2. Facility details are fetched from ELCM and displayed in OBTR through External LOV, and the External LOV is applicable to Web-logic application. To fetch the details from ELCM, user has to maintain an active record in Integration Parameter Maintenance screen (IFDINPRM) with following details:

   Table 1-4 Treasury External Service Maintenance- Field Description

   Field	Description
   Branch Code	Specify the Branch Code. The branch should be present in OBTR and ELCM.
   External System	Specify the External User. This user should be present in both OBTR and ELCM.
   External User	User to be provided the below access: The user should have access for OBTR and ELCM The user should also have branch access for both OBTR and ELCM
   Service Name	Specify the service name as ExtLovServic.
   Communication Channel	Specify the Communication Channel as REST.
   Communication Mode	Specify the Communication Mode as SYNCHRONOUS.
   Communication Layer	Specify the Communication Layer as Application.
   Rest Service IP and Port	Specify the ELCM Application IP and Port.
   Rest Service Pattern	Specify the Rest Service Pattern as LovService.
   Rest Service Context	Specify the Rest Service Context as FCJNeoWeb.