1. Retail Deposits User Guide (US Regionalization)
  2. Functional Activity Codes

A Functional Activity Codes

This topic provides the functional activity codes available in Certifiacte of Deposits

Table A-1 Functional Activity Codes for Certificate of Deposit

Screen Name/API Name Functional Activity Code Action Description
Deposit Creation OBRDEP_FA_DEPACCOUNTSERVICESAGGREGATE_VIEW VIEW View the Account Services
Deposit Creation OBRDEP_FA_DEPACCOUNTSERVICESAGGREGATE_NEW NEW Create new Account Services
Deposit Creation OBRDEP_FA_DEPACCOUNTSERVICESAGGREGATE_AMEND UNLOCK Update the Account Services
Deposit Creation OBRDEP_FA_DEPACCOUNTSERVICESAGGREGATE_VALIDATE VALIDATE Validate the Account Services
Deposit Creation OBRDEP_FA_DEPACCOUNTSERVICESAGGREGATE_SUBMIT SUBMIT Submit the Account Services
Deposit Creation OBRDEP_FA_DEPACCOUNTSERVICESAGGREGATE_DELETE DELETE Delete the Account Services
Deposit Creation OBRDEP_FA_DEPACCOUNTSERVICESAGGREGATE_AUTHORIZE AUTHORIZE Authorize the Account Services
Deposit Creation OBRDEP_FA_DEPACCOUNTSERVICESAGGREGATE_CLOSE CLOSE Close the Account Services
Deposit Creation OBRDEP_FA_DEPACCOUNTSERVICESAGGREGATE_REOPEN REOPEN Reopen the Account Services
Deposit Creation OBRDEP_FA_TXNPPACCOUNTSERVICESAGGREGATE_SAVETD NEW Save the the IC deposits
Deposit Creation OBRDEP_FA_TXNPPACCOUNTSERVICESAGGREGATE_POSTTDACCOUNTING NEW Create Post Deposit Accounting
Deposit Creation OBRDEP_FA_TXNPPACCOUNTSERVICESAGGREGATE_POSTTDACCOUNTCLASS NEW Create Post Deposit Accounting Class
Deposit Creation OBRDEP_FA_MATCALCENQ VIEW View maturity calculat or compute maturity
Deposit Creation OBRDEP_FA_RENEWALVALIDATE VALIDATE Validate the renewal of depsoit
Deposit Creation OBRDEP_FA_RENEWALPERSIST NEW Create the renewal of depsoit
Deposit Creation OBRDEP_FA_ACCOUNTINFO VIEW View deposit account information
Deposit Creation OBRDEP_FA_RENEWALPROCESS VIEW View process the renewal of depsoit
Deposit Creation RDEP_FA_PP_TXN_RD_ONLINE VIEW View deposit online
Deposit Creation OBRDEP_FA_DASHBOARDQUERYSERVICE VIEW View dashboard query service
Deposit Creation OBRDEP_FA_BALANCEQUERY VIEW View deposit Balance query
Deposit Creation OBRDEP_FA_TDSPLCONDN VIEW View depsoit special condition
Deposit Creation OBRDEP_FA_GETAUDITTRAIL VIEW View audit trail
Deposit Creation OBRDEP_FA_TDUDEGENCONDN VIEW View UDE general condition
Deposit Creation OBRDEP_FA_TDGETMATURTY_DATE VIEW View Query for maturity date
Deposit Creation OBRDEP_FA_TDGETMATURTY_DURATION VIEW View Query for maturity duration
Deposit Creation OBRDEP_FA_GETRULEUDE VIEW View get UDE by Rule
Deposit Creation RDEPPP_FA_TDPAY_TDPAYBYBRN VIEW View Payin details by branch
Deposit Creation OBRDEP_FA_RDACCOUNTSERVICESAGGREGATE_VIEW VIEW View Account Services
Deposit Creation OBRDEP_FA_RDACCOUNTSERVICESAGGREGATE_NEW NEW Create new Account Services
Deposit Creation OBRDEP_FA_RDACCOUNTSERVICESAGGREGATE_AMEND UNLOCK Update Account Services
Deposit Creation OBRDEP_FA_RDACCOUNTSERVICESAGGREGATE_VALIDATE VALIDATE Validate Account Services
Deposit Creation OBRDEP_FA_RDACCOUNTSERVICESAGGREGATE_SUBMIT SUBMIT Submit Account Services
Deposit Creation OBRDEP_FA_RDACCOUNTSERVICESAGGREGATE_DELETE DELETE Delete Account Services
Deposit Creation OBRDEP_FA_RDACCOUNTSERVICESAGGREGATE_AUTHORIZE AUTHORIZE Authorize Account Services
Deposit Creation OBRDEP_FA_RDACCOUNTSERVICESAGGREGATE_CLOSE CLOSE Close Account Services
Deposit Creation OBRDEP_FA_RDACCOUNTSERVICESAGGREGATE_REOPEN REOPEN Reopen Account Services
Deposit Creation RDEPPP_FA_DEPCLSTRMAINT_VIEW VIEW View Deposit Cluster Maintenance
Deposit Creation RDEPPP_FA_TDPAY_VIEW VIEW View Deposit Pay
Deposit Creation RDEPPP_FA_PCFMNT_VIEW VIEW View Pre Closure Factor Maintenance
Deposit Creation RDEPPP_FA_TDPAY_NEW NEW Create new maintenance for Pay-In
Deposit Creation RDEPPP_FA_TDPAY_AMEND UNLOCK Update maintenance for Pay-In
Deposit Creation RDEPPP_FA_TDPAY_VALIDATE VALIDATE Validate maintenance for Pay-In
Deposit Creation RDEPPP_FA_TDPAY_SUBMIT SUBMIT Submit record for Pay-In
Deposit Creation RDEPPP_FA_TDPAY_DELETE DELETE Delete existing maintenance for Pay-In
Deposit Creation RDEPPP_FA_TDPAY_AUTHORIZE AUTHORIZE Authorize existing maintenance for Pay-In
Deposit Creation RDEPPP_FA_TDPAY_CLOSE CLOSE Close a maintenance for Pay-In
Deposit Creation RDEPPP_FA_TDPAY_REOPEN REOPEN Reopen a closed maintenance for Pay-In
Deposit Topup OBRDEP_FA_TOPUPENQ VIEW View Query deposit topups
Deposit Topup OBRDEP_FA_TOPUPVALIDATE VALIDATE Validate the top up
Deposit Topup OBRDEP_FA_TOPUPPROCESS VIEW View the process of top up
Deposit Topup OBRDEP_FA_TOPUPPERSIST NEW Create a new top up
Deposit Topup OBRDEP_FA_TOPUPAUTH AUTHORIZE Authorize the top up
Deposit Redemption OBRDEP_FA_REDMNENQ VIEW View Query deposit redemptions
Deposit Redemption OBRDEP_FA_REDMNVALID VALIDATE Validate the deposit redemptions
Deposit Redemption OBRDEP_FA_REDMNPROCESS VIEW View the process of deposit redemptions
Deposit Redemption OBRDEP_FA_REDMNPERSIST NEW Persist deposit redemptions
Deposit Redemption OBRDEP_FA_REDMNDEL DELETE Delete the deposit redemptions
Deposit Redemption OBRDEP_FA_REDMNAUTH AUTHORIZE Authorize the deposit redemptions
Deposit Redemption OBRDEP_FA_REDMNREV VIEW View the reverse deposit redemptions
Deposit Amount Block OBRDEP_FA_AMTBLKCREATE NEW Create new amount block
Deposit Amount Block OBRDEP_FA_AMTBLKENQ VIEW View Query amount block
Deposit Amount Block OBRDEP_FA_AMTBLKMODIFY UNLOCK Modify the amount block
Deposit Amount Block OBRDEP_FA_AMTBLKDEL DELETE Delete amount block
Deposit Amount Block OBRDEP_FA_AMTBLKREOPEN REOPEN Reopen amount block
Deposit Amount Block OBRDEP_FA_AMTBLKAUTH AUTHORIZE Authorize the amount block
Deposit Amount Block OBRDEP_FA_AMTBLKCLOSE CLOSE Close amount block
Deposit Amount Block OBRDEP_FA_AMTBLK_GETBYBRNACC VIEW View amount Bbock by Account and Branch
Deposit Business Product RDEP_FA_BUSINESSPRODUCTAGGREGATE_VIEW VIEW View Business Product
Deposit Business Product RDEP_FA_BUSINESSPRODUCTAGGREGATE_NEW NEW Create new Business Product
Deposit Business Product RDEP_FA_BUSINESSPRODUCTAGGREGATE_AMEND UNLOCK Update the existing Business Product
Deposit Business Product RDEP_FA_BUSINESSPRODUCTAGGREGATE_VALIDATE VALIDATE Validate the Business Product
Deposit Business Product RDEP_FA_BUSINESSPRODUCTAGGREGATE_SUBMIT SUBMIT Submit Business Product
Deposit Business Product RDEP_FA_BUSINESSPRODUCTAGGREGATE_DELETE DELETE Delete the Business Product
Deposit Business Product RDEP_FA_BUSINESSPRODUCTAGGREGATE_AUTHORIZE AUTHORIZE Authorize Business Product
Deposit Business Product RDEP_FA_BUSINESSPRODUCTAGGREGATE_CLOSE CLOSE Close Business Product
Deposit Business Product RDEP_FA_BUSINESSPRODUCTAGGREGATE_REOPEN REOPEN Reopen Business Product
Deposit Business Product RDEP_FA_BUSINESSPRODUCTAGGREGATE_VIEWALL VIEW View all business product details
Deposit Business Product RDEP_FA_UDE_MAINTENANCE_REOPEN REOPEN Reopen closed maintenance for UDE
Deposit Business Product RDEP_FA_UDE_MAINTENANCE_NEW NEW Create new maintenance for UDE
Deposit Business Product RDEP_FA_UDE_MAINTENANCE_DELETE DELETE Delete new maintenance for UDE
Deposit Business Product RDEP_FA_UDE_MAINTENANCE_CLOSE CLOSE Close an existing maintenance for UDE
Deposit Business Product RDEP_FA_UDE_MAINTENANCE_AUTHORIZE AUTHORIZE Authorize a maintenance for UDE
Deposit Business Product RDEP_FA_UDE_MAINTENANCE_AMEND UNLOCK Update an existing maintenance for UDE
Deposit Business Product RDEP_FA_PRODUCT_MAINTENANCE_VIEW VIEW View maintenance for IC Product
Deposit Business Product RDEP_FA_PRODUCT_MAINTENANCE_REOPEN REOPEN Reopen a closed maintenance for IC Product
Deposit Business Product RDEP_FA_UDE_MAINTENANCE_VIEW VIEW View maintenance for UDE
Deposit Business Product RDEP_FA_PRODUCT_MAINTENANCE_AMEND UNLOCK Update a maintenance for IC Product
Deposit Business Product RDEP_FA_PRODUCT_MAINTENANCE_AUTHORIZE AUTHORIZE Authorize a maintenance for IC Product
Deposit Business Product RDEP_FA_PRODUCT_MAINTENANCE_CLOSE CLOSE Close an existing maintenance for IC Product
Deposit Business Product RDEP_FA_PRODUCT_MAINTENANCE_DELETE DELETE Delete a maintenance for IC Product
Deposit Business Product RDEP_FA_PRODUCT_MAINTENANCE_NEW NEW Create new maintenance for IC Product
Maturity Calculation Batch Service OBRDEP_FA_CALCULATEMATC NEW Calculate maturity amount for a particular account and branch
Deposit Payin Maintenance RDEPPP_FA_TDPAY_AMEND UNLOCK Update maintenance for Pay-In
Deposit Payin Maintenance RDEPPP_FA_TDPAY_AUTHORIZE AUTHORIZE Authorize existing maintenance for Pay-In
Deposit Payin Maintenance RDEPPP_FA_TDPAY_CLOSE CLOSE Close a maintenance for Pay-In
Deposit Payin Maintenance RDEPPP_FA_TDPAY_DELETE DELETE Delete existing maintenance for Pay-In
Deposit Payin Maintenance RDEPPP_FA_TDPAY_NEW NEW Create new maintenance for Pay-In
Deposit Payin Maintenance RDEPPP_FA_TDPAY_REMOVELOCK REMOVELOCK Removes Lock on a maintenance for Pay-In
Deposit Payin Maintenance RDEPPP_FA_TDPAY_REOPEN REOPEN Repoen a closed maintenance for Pay-In
Deposit Payin Maintenance RDEPPP_FA_TDPAY_SUBMIT SUBMIT Submit record for Pay-In
Deposit Payin Maintenance RDEPPP_FA_TDPAY_TDPAYBYBRN VALIDATE Payin details by branch
Deposit Payin Maintenance RDEPPP_FA_TDPAY_VALIDATE VALIDATE Validate maintenance for Pay-In
Deposit Payin Maintenance RDEPPP_FA_TDPAY_VIEW VIEW View Term Deposit Pay
Penalty Parameters Maintenance RDEPPP_FA_PENALBASIS_AMEND UNLOCK Update an exisitng maintenance of penalty basis
Penalty Parameters Maintenance RDEPPP_FA_PENALBASIS_AUTHORIZE AUTHORIZE Authorize a maintenance of penalty basis
Penalty Parameters Maintenance RDEPPP_FA_PENALBASIS_CLOSE CLOSE Close an open maintenance of penalty basis
Penalty Parameters Maintenance RDEPPP_FA_PENALBASIS_DELETE DELETE Delete an exisitng maintenance of penalty basis
Penalty Parameters Maintenance RDEPPP_FA_PENALBASIS_GETACTION AUTHORIZE Get permitted actions on a maintenance of penalty basis
Penalty Parameters Maintenance RDEPPP_FA_PENALBASIS_GETBYBRN AUTHORIZE Get penalty basis details by branch
Penalty Parameters Maintenance RDEPPP_FA_PENALBASIS_GETRESAGG AUTHORIZE Get aggregate of resources for penalty basis
Penalty Parameters Maintenance RDEPPP_FA_PENALBASIS_GETRESHISTORY AUTHORIZE Get history of a maintenance of penalty basis
Penalty Parameters Maintenance RDEPPP_FA_PENALBASIS_GETSUMMARY AUTHORIZE View the existing maintenances of Penalty Basis
Penalty Parameters Maintenance RDEPPP_FA_PENALBASIS_GETUNAUTHRESOURCE AUTHORIZE Get unauthorized maintenances of penalty basis
Penalty Parameters Maintenance RDEPPP_FA_PENALBASIS_LOVVALIDATE VALIDATE Validate LOV maintenance of penalty basis
Penalty Parameters Maintenance RDEPPP_FA_PENALBASIS_NEW NEW Create New Penalty Basis Maintenance
Penalty Parameters Maintenance RDEPPP_FA_PENALBASIS_REJECT REJECT Reject resource of penalty basis
Penalty Parameters Maintenance RDEPPP_FA_PENALBASIS_REMOVELOCK REMOVELOCK Remove lock to edit an existing maintenance of penalty basis
Penalty Parameters Maintenance RDEPPP_FA_PENALBASIS_REOPEN REOPEN Reopen a closed maintenance of penalty basis
Penalty Parameters Maintenance RDEPPP_FA_PENALBASIS_SUBMIT SUBMIT Submit a new maintenance of penalty basis
Penalty Parameters Maintenance RDEPPP_FA_PENALBASIS_VALIDATE VALIDATE Validate maintenance of penalty basis
Penalty Parameters Maintenance RDEPPP_FA_PENALBASIS_VIEW VIEW Get existing maintenance record by resource Id
State Group Parameters Maintenance RDEPPP_FA_STATEGROUPPARAM_AMEND UNLOCK Update an exisitng maintenance of penalty basis
State Group Parameters Maintenance RDEPPP_FA_STATEGROUPPARAM_AUTHORIZE AUTHORIZE Authorize a maintenance of penalty basis
State Group Parameters Maintenance RDEPPP_FA_STATEGROUPPARAM_CLOSE CLOSE Close an open maintenance of penalty basis
State Group Parameters Maintenance RDEPPP_FA_STATEGROUPPARAM_DELETE DELETE Delete an exisitng maintenance of penalty basis
State Group Parameters Maintenance RDEPPP_FA_STATEGROUPPARAM_GETACTION AUTHORIZE Get permitted actions on a maintenance of penalty basis
State Group Parameters Maintenance RDEPPP_FA_STATEGROUPPARAM_GETRESAGG AUTHORIZE Get aggregate of resources for penalty basis
State Group Parameters Maintenance RDEPPP_FA_STATEGROUPPARAM_GETRESHISTORY AUTHORIZE Get history of a maintenance of penalty basis
State Group Parameters Maintenance RDEPPP_FA_STATEGROUPPARAM_GETSUMMARY VIEW View the existing maintenances of State Group Parameters
State Group Parameters Maintenance RDEPPP_FA_STATEGROUPPARAM_GETUNAUTHRESOURCE AUTHORIZE Get unauthorized maintenances of penalty basis
State Group Parameters Maintenance RDEPPP_FA_STATEGROUPPARAM_LOVVALIDATE VALIDATE Validate LOV maintenance of penalty basis
State Group Parameters Maintenance RDEPPP_FA_STATEGROUPPARAM_NEW NEW Create New State Group Parameters Maintenance
State Group Parameters Maintenance RDEPPP_FA_STATEGROUPPARAM_REJECT REJECT Reject resource of penalty basis
State Group Parameters Maintenance RDEPPP_FA_STATEGROUPPARAM_REMOVELOCK REMOVELOCK Remove lock to edit an existing maintenance of penalty basis
State Group Parameters Maintenance RDEPPP_FA_STATEGROUPPARAM_REOPEN REOPEN Reopen a closed maintenance of penalty basis
State Group Parameters Maintenance RDEPPP_FA_STATEGROUPPARAM_SUBMIT SUBMIT Submit a new maintenance of penalty basis
State Group Mapping Maintenance RDEPPP_FA_STATEGROUPMAP_AMEND UNLOCK Update an exisitng maintenance of penalty basis
State Group Mapping Maintenance RDEPPP_FA_STATEGROUPMAP_AUTHORIZE AUTHORIZE Authorize a maintenance of penalty basis
State Group Mapping Maintenance RDEPPP_FA_STATEGROUPMAP_CLOSE CLOSE Close an open maintenance of penalty basis
State Group Mapping Maintenance RDEPPP_FA_STATEGROUPMAP_DELETE DELETE Delete an exisitng maintenance of penalty basis
State Group Mapping Maintenance RDEPPP_FA_STATEGROUPMAP_GETACTION AUTHORIZE Get permitted actions on a maintenance of penalty basis
State Group Mapping Maintenance RDEPPP_FA_STATEGROUPMAP_GETRESAGG AUTHORIZE Get aggregate of resources for penalty basis
State Group Mapping Maintenance RDEPPP_FA_STATEGROUPMAP_GETRESHISTORY AUTHORIZE Get history of a maintenance of penalty basis
State Group Mapping Maintenance RDEPPP_FA_STATEGROUPMAP_GETSUMMARY VIEW View the existing maintenances of State Group Parameters
State Group Mapping Maintenance RDEPPP_FA_STATEGROUPMAP_GETUNAUTHRESOURCE AUTHORIZE Get unauthorized maintenances of penalty basis
State Group Mapping Maintenance RDEPPP_FA_STATEGROUPMAP_LOVVALIDATE VALIDATE Validate LOV maintenance of penalty basis
State Group Mapping Maintenance RDEPPP_FA_STATEGROUPMAP_NEW NEW Create New State Group Parameters Maintenance
State Group Mapping Maintenance RDEPPP_FA_STATEGROUPMAP_REJECT REJECT Reject resource of penalty basis
State Group Mapping Maintenance RDEPPP_FA_STATEGROUPMAP_REMOVELOCK REMOVELOCK Remove lock to edit an existing maintenance of penalty basis
State Group Mapping Maintenance RDEPPP_FA_STATEGROUPMAP_REOPEN REOPEN Reopen a closed maintenance of penalty basis

Table A-2 Functional Activity Codes for Certificate of Deposit Servicing Screens

Screen Name/API Name Functional Activity Code Action Description
Deposit 360 DSR_FA_TDCODV_VIEW Query Details View the Deposit 360 details.
Account Opening DSR_FA_TDPYIN_SAVE Initiation Initiate the deposit account opening.
Account Opening DSR_FA_TDPYIN_AUTH Authorization Approve or Reject the deposit account opening request.
Top Up DSR_FA_TDTPUP_SAVE Initiation Initiate the deposit top up.
Top Up DSR_FA_TDTPUP_AUTH Authorization Approve or Reject the deposit top up request.
Redemption DSR_FA_TDREDM_SAVE Initiation Initiate the deposit redemption.
Redemption DSR_FA_TDREDM_AUTH Authorization Approve or Reject the deposit redemption request.
Create Amount Block DSR_FA_CRTDBK_SAVE Initiation Initiate the deposit create amount block.
Create Amount Block DSR_FA_CRTDBK_AUTH Authorization Approve or Reject the deposit create amount block request.
Modify Amount Block DSR_FA_MOTDBK_SAVE Initiation Initiate the deposit modify amount block.
Modify Amount Block DSR_FA_MOTDBK_AUTH Authorization Approve or Reject the deposit modify amount block request.
View Amount Block DSR_FA_TDAMBK_VIEW Query Details View the deposit amount block.
Close Amount Block DSR_FA_CLTDBK_SAVE Initiation Initiate the close amount block.
Close Amount Block DSR_FA_CLTDBK_AUTH Authorization Approve or Reject the close amount block request.
Payout Modification DSR_FA_TDPOMN_SAVE Initiation Initiate the payout modification.
Payout Modification DSR_FA_TDPOMN_AUTH Authorization Approve or Reject the payout modification request.
Account Modification DSR_FA_TDACMN_SAVE Initiation Initiate the account modification.
Account Modification DSR_FA_TDACMN_AUTH Authorization Approve or Reject the account modification.
Joint Holder DSR_FA_UPJHTD_SAVE Initiation Initiate the Joint Holder maintenance.
Joint Holder DSR_FA_UPJHTD_AUTH Authorization Approve or Reject the joint holder maintenance.
Beneficiary DSR_FA_UPNMTD_SAVE Initiation Initiate the beneficiary details update.
Beneficiary DSR_FA_UPNMTD_AUTH Authorization Approve or Reject the beneficiary details update request.
Customer Relationship Maintenance DSR_FA_TDCURL_SAVE Initiation Initiate the customer relationship maintenance update.
Customer Relationship Maintenance DSR_FA_TDCURL_AUTH Authorization Approve or Reject the customer relationship maintenance update.
Account Transactions View DSR_FA_TDACTN_VIEW Query Details View deposit account transactions.
Reverse Transaction DSR_FA_TDTRNREVR_SAVE Initiation Initiate deposit transaction reversal.
Reverse Transaction DSR_FA_TDTRNREVR_AUTH Authorization Approve or Reject the deposit transaction reversal request.
Certificate DSR_FA_TDCERT_VIEW Query Details View the deposit certificate.
Interest Paid Out Details DSR_FA_TDINPO_VIEW Query Details View deposit interest paid out details.