2 Maintaining Interface Specific Details

Oracle Banking Treasury Management is an international universal banking solution catering to the treasury back office functions among other modules.

The details of all customer account transactions can be handed off to the external systems existing within your bank, through an interface. This document outlines the specifications of the interface between Oracle Banking Treasury Management and the external systems.

The interface handles (hands off) data pertaining to the following functions:

• Account Statement hand off – the account statement hand off is performed based on the account statement cycle, maintained in the customer account maintenance, whereby the details of all account statements are generated.

The salient features of the interface are as follows:

• Data is transferred to the external system (s) through ASCII files in predefined file formats.
• Data is handed off at the end of the business day as a Batch file to the external system.

Note:

If Handoff fails you will need to trigger it once again.