Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Before You Begin
  • Module Prerequisite
  • Module Definitions
  • Audience
  • Critical Patches
  • Documentation Accessibility
  • Diversity and Inclusion
  • Related Resources
  • Conventions
  • Screenshot Disclaimer
  • Acronyms and Abbreviations
  • Module Postrequisite
• 1 Overview
• 2 Inbound APIs
• 3 File Upload
  • 3.1 Virtual Entity
  • 3.2 Virtual Account
  • 3.3 Account Structure
  • 3.4 Remittance Details
  • 3.5 Journal Posting
  • 3.6 Journal Posting Reversal
• 4 Events
• 5 Outbound API calls through Oracle Banking Routing Hub
• 6 FOP for Statement Advice
  • 6.1 Template Upload Process
  • 6.2 Generate Statement Advice
• 7 Host To Host Integration
  • 7.1 Initial Configurations
  • 7.2 File Structure
• Index