1.2.2 Prerequisites in Oracle FLEXCUBE Investor Servicing

This topic provides the prerequisites in Oracle FLEXCUBE Investor Servicing.

User must manually handle the maintenance and parameters that have common values in FCUBS and FCIS systems.

Note:

For more information, refer to (xref) for details on common data.

Parameter Setup

In the CSTB_PARAM table, FCIS_USER and FCIS_MODULE are to be maintained.

Maintenances

To enable the integration, complete the following maintenances in Oracle FLEXCUBE Investor Servicing.

• Client country codes
  • INT_FCUBS
  • DIRECT DEBIT
• Block allowed transaction reference types.
• Param code for:
  • Transaction code
  • Mark up percent
  • Error code
• Integration parameter maintenances.
• GL maintenance for events S and U
• GL maintenance trigger event S
• Client country:
  • bypassciff
  • CIFIDNTFCCHK
  • FATCAAPPLICABLE
  • DEDUPCHKFORCIF
• UH to be created with Direct Debit Applicable as Yes
• Scheduler maintenances:
  • CIF Creation (Import)
  • CIF Closure (Export)
  • FATCA (Import)
  • FATCA (Export)
  • Amount Block New (Export)
  • Amount Block Close (Export)
  • Amount Block Response (Import)
  • Accounting Export
  • Account Response (Import)
• Interface maintenances:
  • CIF Creation (Import)
  • CIF Closure (Export)
  • FATCA (Import)
  • FATCA (Export)
  • Amount Block New (Export)
  • Amount Block Close (Export)
  • Amount Block Response (Import)
  • Accounting Export
  • Account Response (Import)