6.1.6.1 Upload CLS Directory Information to Oracle Banking Treasury Management

Automatically upload the CLS Directory information from an external source to Oracle Banking Treasury Management. The uploaded data is populated in the CLS Directory. Also, to specify the upload details in the CLS Bank Directory Upload screen.

1. On the Homepage, type FSDBICUP in the text box, and click the next arrow.

   Bank Directory Upload screen is displayed.

   Figure 6-9 Bank Directory Upload

   
   Description of the illustration fsdbicup__cvs_main.jpg
2. On the Bank Directory Upload screen, click New.
3. On the Bank Directory Upload - New, specify the details as required.
4. Click Ok to save the details or Cancel to close the screen.

   For information on fields, refer to the below table.

   Table 6-4 Bank Directory Upload - Field Description

   Field

   Description

   Specifying the Upload Source and Date

   Here the Source Code and Upload time are Mandatory fields. Select the source from which you want to upload the details into Oracle Banking Treasury Management from the option list provided. It is assumed that the upload source contains details of all relevant BIC codes. The BIC records that are uploaded to Oracle Banking Treasury Management should contain the following tags: U - indicating that the record is updated D - indicating that the record is deleted N - indicating a new record BIC addresses that have changed will be appropriately updated. Addresses bearing the tag ‘D’ is automatically deleted. New BIC records is created for records that bear the tag ‘N’. Also, specify the date as of which data was written into the upload tables of Oracle Banking Treasury Management. Click Upload to start the Upload of BIC Codes from the selected source. After the Upload is complete, the following details are displayed: The total number of records that were processed and The number of records rejected.