1. System Configuration User Manual
  2. System Configuration – HOST System as FCUBS

3 System Configuration – HOST System as FCUBS

Figure 3-1 System Configuration - Basic Details


Description of Figure 3-1 follows
Description of "Figure 3-1 System Configuration - Basic Details"

Table 3-1 Field Description

Field Name Description
Entities Name Name of the entities added to the setup.
Select Host You need to select the host system for the channel banking platform.
Web Server Host Enter the address of the web-server host.
Web Server Port Enter the web server port number.
Application Server Host Enter the address of the application server host.
Application Server Port Enter the application server port number
  • Select the host from the list to get started with system configuration set up.
  • In the Web Server Host field, enter the address of the web server.
  • In the Web Server Port field, enter the port number of the web server.
  • In the Application Server Host field, enter the address of the application server.
  • In the Application Server Port field, enter the port number of the application server.
  • Click Next. The System Configuration – Host Details screen appears.

    OR

    Click Cancel to cancel the setup process.

    Figure 3-2 System Configuration – Host Details


    Description of Figure 3-2 follows
    Description of "Figure 3-2 System Configuration – Host Details"

    Table 3-2 Field Description

    Field Name Description
    Entities Name Name of the entities added to the setup.
    Host Name The host system as selected for the channel banking platform is displayed.
    Host Version Select the version number of the host system.
    Gateway IP Enter the Gateway IP of the selected host system.
    Port Enter the port number for the host system.
    Channel Specify the channel as ‘IB’ to access the application.
  • From the Host Version list, select the version of the host.
  • In the Gateway IP field, enter the gateway IP address of the host system.
  • In the Port field, enter the port number.
  • In the Channel field, enter the channel as ‘IB’ to access the application.
  • In the Host Date field, enter the posting date of the selected host system.
  • Click the Check Host Availability link to check the host availability. The message of successful testing appears if the connection is established on the specified details.
  • Click Next. The System Configuration – Bank Details screen appears.

    OR

    Click Previous to go to the previous screen.

    OR

    Click Cancel to cancel the setup process.

    Figure 3-3 System Configuration – Bank Details


    Description of Figure 3-3 follows
    Description of "Figure 3-3 System Configuration – Bank Details"

    Table 3-3 Field Description

    Field Name Description
    Bank Code Enter unique code to identify the bank.
    Bank Group Code Enter the bank group code.
    Bank Name Enter the name of the bank.
    Bank Short Name Enter the short name of the bank.
    Address Line 1 - 3 Enter the address of the bank.
    Country Enter the country in which the bank is located/ headquartered.
    ZIP Code Enter the ZIP code of the bank.
    Allowed Account Types Select the allowed account types applicable for the bank.
    The options can be:
    • Conventional
    • Islamic
    • Recurring Deposit

    Note:

    Recurring Deposit is not supported for UBS as host.
    Bank Currency Specify the default currency applicable for the bank.
  • In the Bank Code field, enter the code of the bank.
  • In the Bank Group Code field, enter the group code of the bank.
  • In the Bank Name field, enter the name of the bank.
  • In the Bank Short Name field, enter the short name of the bank.
  • In the Address Line 1 - 3 field, enter the address details of the bank.
  • From the Country list, select the country in which the bank is located.
  • In the ZIP Code field, enter the city/ zip code where bank is located.
  • Select the Allowed Account Types check box. You can select Conventional / Islamic / Both
  • From the Bank Currency list, select the currency of the bank.
  • Click Next. The System Configuration – Branch Details screen appears.

    OR

    Click Previous to go to the previous screen.

    OR

    Click Cancel to cancel the setup process.

    Figure 3-4 System Configuration – Branch Details


    Description of Figure 3-4 follows
    Description of "Figure 3-4 System Configuration – Branch Details"

    Table 3-4 Field Description

    Field Name Description
    Bank Code Enter the unique code to identify the bank. You should specify the same bank code as specified in the previous section.
    Branch Code Enter the branch code.
    Home Branch Specify the home branch for the bank.
    Local Currency Select the local currency applicable for the branch.
    Calculation Currency Select the calculation currency applicable.
    Region Select the region of bank payments.
    The options are:
    • India
    • UK
    • SEPA
    Bank Code Enter the unique code to identify the bank. You should specify the same bank code as specified in the previous section.
  • In the Bank Code field, enter the code of the bank.
  • In the Branch Code field, enter the code of the bank branch.
  • In the Home Branch field, enter the code of the home branch of the bank.
  • From the Local Currency list, select the local currency of the bank branch.
  • From the Calculation Currency list, select the calculation currency.
  • From the Region list, select the appropriate region for payments.
  • Click Next. The System Configuration – SMTP screen appears.

    OR

    Click Previous to go to the previous screen.

    OR

    Click Cancel to cancel the setup process.

  • Figure 3-5 System Configuration – SMTP


    Description of Figure 3-5 follows
    Description of "Figure 3-5 System Configuration – SMTP"

    Table 3-5 Field Description

    Field Name Description
    Server Name Enter the address of the mail server.
    Port Enter the port number
    Sender Email Address Enter the email address of the sender.
    Recipient Email Address Enter the email address of the recipient.
    Authentication Required Select the check box, if authentication is required.
    Username Enter the user name.
    Password Enter the password.
  • In the Server Name field, enter the address of the mail server.
  • In the Port field, enter the port number.
  • In the Sender Email Address, enter the email address of the sender.
  • In the Recipient Email Address, enter the email address of the recipient.
  • In the Username, enter user name.
  • In the Password field, enter the password.
  • Click the Send Test Email link to ensure details entered are correct.
  • Click Next. The System Configuration – SMTP screen appears.

    OR

    Click Previous to go to the previous screen.

    OR

    Click Cancel to cancel the setup process.

    Figure 3-6 System Configuration –Third Party Configuration


    Description of Figure 3-6 follows
    Description of "Figure 3-6 System Configuration –Third Party Configuration"

    Table 3-6 Field Description

    Field Name Description
    Receiver Queue Connection Factory Enter the JNDI name of the receiver connection factory, which is created inside Receiver JMS module. (For Example-ExtSystemReceiverQCF2).
    Receiver Queue Enter the JNDI name of the receiver queue (destination used for receiving the message from external host) created in the receiver JMS module. (For Example-ExtSystemReceiverQueue2).
    Sender Queue Connection Factory Enter the JNDI name of the sender connection factory, which is created inside Sender JMS module. (For Example-ExtSystemSenderQCF2).
    Sender Queue Enter the JNDI name of the sender queue created in the Sender JMS module. (For Example-ExtSystemSenderQueue2).
  • In the Receiver Queue Connection Factory field, enter the appropriate value.
  • In the Receiver Queue field, enter the appropriate value.
  • In the Sender Queue Connection Factory field, enter the appropriate value.
  • In the Sender Queue field, enter the appropriate value.
  • Click the Send Test Email link to verify the details entered.
  • Click Next. The System Configuration – Dynamic Module - Brand screen appears.

    OR

    Click Previous to go to the previous screen.

    OR

    Click Cancel to cancel the setup process.

    Figure 3-7 System Configuration – Dynamic Module - Brand


    Description of Figure 3-7 follows
    Description of "Figure 3-7 System Configuration – Dynamic Module - Brand"

    Table 3-7 Field Description

    Field Name Description
    Content Publisher URL Specify the URL of the content publisher.
    Content Server URL Specify the URL of the content server.
  • In the Content Publisher URL field, enter the URL of content publisher.
  • In the Content Server URL field, enter the URL of content server.
  • Click Next. The System Configuration – Dynamic Module – Payments screen appears.

    OR

    Click Previous to go to the previous screen.

    OR

    Click Cancel to cancel the setup process.

    Figure 3-8 System Configuration – Dynamic Module – Payments


    Description of Figure 3-8 follows
    Description of "Figure 3-8 System Configuration – Dynamic Module – Payments"


    Description of Figure 3-8 follows
    Description of "Figure 3-8 System Configuration – Dynamic Module – Payments"

    Table 3-8 Field Description

    Field Name Description
    OBPM Self Fund Transfer Network Code Specify the network code for OBPM self fund transfer.
    International Draft (Code) Specify the product code for international draft.
    Peer to Peer External Payment (Code) Specify the product code for peer to peer external payments.
    Enable payee edit in hours after payee creation or modification Specify the time in hours for the payee to be enabled for modification after its creation.
    OBPM Host Code Specify the host code for OBPM.

    This parameter is not required for FCUBS as the host system
    Enable Upcoming Payment Check (Y/N) Specify if the system needs to check for upcoming scheduled transfers (via Standing Instructions or Pay Later) due to a payee.
    Self Fund Transfer - SI (Category) Specify the product category for self fund transfer with standing instructions.
    OBPM Domestic Draft Payment Type Specify the OBPM Payment for domestic draft type of transaction.

    This parameter is not required for FCUBS as the host system
    OBPM Domestic Draft Network Code Specify the network code for OBPM domestic draft.

    This parameter is not required for FCUBS as the host system
    Bill Payment (Code) Specify the product code for bill payments.
    Domestic Fund Transfer (Code) Specify the product code for domestic fund transfer.
    Domestic Fund Transfer- RTGS - SI (Code) Specify the product code for domestic fund transfer with standing instructions and network type as RTGS.
    Internal Fund Transfer - SI (Category) Specify the product category for internal transfer with standing instructions.
    Bill Payment (Category) Specify the product category for bill payments and available for edit.
    Self Fund Transfer with Forex Deal (Code) Specify the product code for self fund transfer with forex deal.
    Number of Days to Check Upcoming Payments Specify the number of days within which upcoming payments are due to a payee.
    International Fund Transfer (Code) Specify the product code for international fund transfer transaction and available for edit.
    SEPA Direct Debit Payments -SI (Category) Specify the product category for SEPA direct debit payments with standing instructions.
    OBPM International Draft Instrument Code Specify the instrument code for OBPM international draft.

    This parameter is not required for FCUBS as the host system
    Photo Payee - Corporate (Y/N) Specify whether photo upload for payee is enabled for corporate user or not.
    SEPA Direct Debit Payments -SI (Category) Specify the product category for SEPA direct debit payments with standing instructions.
    Retail Service Charge Enabled (Y/N) Specify whether the retail service charge is enabled or not.
    SEPA Credit Payment (Code) Specify the product code for SEPA credit payments.
    OBPM Home Branch Code Specify the code for OBPM home branch.

    This parameter is not required for FCUBS as the host system
    OBPM International Draft Payment Type Specify the OBPM Payment for international draft type of transaction.

    This parameter is not required for FCUBS as the host system
    Domestic Fund Transfer-SI- NEFT (Code) Specify the product code for domestic fund transfer with standing instructions and network type NEFT.
    Domestic Fund Transfer- RTGS (Category) Specify the product category for domestic fund transfer with network type as RTGS.
    Network Suggestion (Y/N) Specify whether the network suggestion is enabled or not.
    External Fund Transfer Specify the product code/ category for external fund transfer
    Max. No. of Split Bill Contributors Specify the number of users that can contribute for splitting a bill.
    Peer to Peer Payment (Code) Specify the product code for peer to peer payments.
    Peer to Peer Internal Payment (Category) Specify the product category for peer to peer internal payments.
    Domestic Fund Transfer NEFT (Category) Specify the product category for domestic fund transfer with network type as NEFT.
    SEPA Credit Payment (Category) Specify the product category for SEPA credit payments.
    External Fund Transfer (Category) Specify the product category for external fund transfer.
    Peer to Peer Internal Payment (Code) Specify the product code for peer to peer internal payments.
    OBPM Instructed Currency Indicator Specify the OBPM instructed currency indicator.

    This parameter is not required for FCUBS as the host system
    OBPM Source Code Specify the source code for OBPM.

    This parameter is not required for FCUBS as the host system.
    OBPM Payment -Transaction Type Inward Specify the OBPM Payment for inward type of transaction.

    This parameter is not required for FCUBS as the host system
    OBPM Source Code Specify the source code for OBPM.

    This parameter is not required for FCUBS as the host system.
    OBPM Domestic Draft Instrument Code Specify the instrument code for OBPM domestic draft.

    This parameter is not required for FCUBS as the host system
    OBPM International Fund Transfer Network Code

    Specify the network code for OBPM international fund transfer.

    This parameter is not required for FCUBS as the host system
    OBPM SEPA Credit Fund Transfer Network Code Specify the network code for OBPM SEPA credit fund transfer.

    This parameter is not required for FCUBS as the host system
    Self Fund Transfer - SI(Code) Specify the product code for self fund transfer with standing instructions.
    OBPM International Draft Network Code Specify the network code for OBPM international draft.
    OBPM Payment Transaction Type Outward Specify the OBPM Payment for outward type of transaction.

    This parameter is not required for FCUBS as the host system.
    OBPM User Id Specify the user id for OBPM.

    This parameter is not required for FCUBS as the host system
    External Payment Redirection URL Specify the URL for the external payments.
    OBPM Host IP Address Specify the host IP address for OBPM.

    This parameter is not required for FCUBS as the host system
    International Fund Transfer with Forex Deal (Code) Specify the product code for international fund transfer with forex deal.
    Internal Transfer with Forex Deal (Category) Specify the product category for internal fund transfer with forex deal.
    Max Invalid Attempts - Security PIN Specify the number of invalid attempts allowed if entering the wrong PIN.
    OBPM Domestic India Fund Transfer Clearing System Id Code Specify the clearing system Id code for OBPM Domestic India fund transfer.

    This parameter is not required for FCUBS as the host system.
    OBPM Domestic India Save Template? Specify whether the OBPM Domestic India template is saved or not.

    This parameter is not required for FCUBS as the host system
    SEPA Direct Debit Payments (Code) Specify the product code for SEPA direct debit payments.
    Domestic Fund Transfer-SI- NEFT (Category) Specify the product category for domestic fund transfer with standing instructions and network type NEFT.
    SEPA Credit Payment -SI(Category) Specify the product category for SEPA credit payments with standing instructions.
    Self Fund Transfer (Code) Specify the product code for self fund transfer and available for edit.
    OBPM WS Version Number Specify the version number for OBPM host Web Service.
    Domestic Fund Transfer (Category) Specify the product category for domestic fund transfer.
    Corporate Service Charge Enabled (Y/N) Specify whether the corporate service charge is enabled or not.
    Internal Fund Transfer with Forex Deal (Code) Specify the product code for internal fund transfer with forex deal.
    Internal Fund Transfer (Code) Specify the product code for internal fund transfer.
    SEPA Direct Debit Payments SI- (Code) Specify product code for SEPA direct debit payments.
    UPI Request Money Max. Expiry Period (in days) Specify the number of days after which the UPI request for money gets expired.
    OBPM Host port Number Specify the OBPM host port number.

    This parameter is not required for FCUBS as the host system
    OBPM Domestic India Fund Transfer Network Code

    Specify the network code for OBPM domestic India fund transfer.

    This parameter is not required for FCUBS as the host system
    Process payment to next working day enabled (Y/N) Specify whether the processing of payments for next working day is enabled or not.
    Domestic Fund Transfer- NEFT (Code) Specify the product code for domestic fund transfer with network type NEFT.
    Peer to Peer External Payment (Category) Specify the category for peer to peer external payments.
    OBPM Draft Cancellation Payment Mode Specify the payment mode for OBPM draft cancellation.

    This parameter is not required for FCUBS as the host system.
    Peer to Peer Payment (Category) Specify the product category for peer to peer payments.
    Self Fund Transfer (Category) Specify the product category for self fund transfer.
    Claim Payment URL Specify the claim payment URL for the beneficiary to claim money.
    Max Multiple Bill Payment Limit for Corporate Users Specify the maximum number of bill payments that a corporate user can initiate in one go.
    Internal Fund Transfer -SI (Code) Specify the product code for internal transfer with standing instructions.
    Photo Payee - Retail (Y/N) Specify whether payee photo upload is required for a retail user or not.
    Claim Money Link Expiry (days) Specify the number of days after which the claim money link will expire.
    Self Fund Transfer with Forex Deal (Category) Specify the product category for self fund transfer with forex deal.
    Internal Fund Transfer(Category) Specify the product category for internal fund transfer.
    OBCL WS Version Number Specify the version number for OBCL host Web Service.
    OBPM Domestic India Prefunded Payments? Specify whether there is a prefunded payment for OBPM domestic India.

    This parameter is not required for FCUBS as the host system.
    OBPM Internal Fund Transfer Network Code Specify the network code for OBPM internal fund transfer.

    This parameter is not required for FCUBS as the host system
    OBPM Domestic India Fund Transfer Payment Method Specify the mode of fund transfer and payment method for OBPM domestic India.

    This parameter is not required for FCUBS as the host system.
    Domestic Fund Transfer- RTGS (Code) Specify the product code for domestic fund transfer with network type as RTGS.
    Max Multiple Transfer Limit for Corporate Users Specify the maximum number of fund transfer that a corporate user can initiate in one go.
    Max Multiple Transfer Limit for Retail Users Specify the maximum number of fund transfer that a retail user can initiate in one go.
    Domestic Fund Transfer RTGS -SI (Category) Specify the product category for domestic fund transfer with standing instructions and network type as RTGS.
    Max Multiple Bill Payment Limit for Retail Users Specify the maximum number of bill payments that a retail user can initiate in one go.
    OBPM SEPA Direct Debit Network Code

    Specify network code for OBPM SEPA direct debit.

    This parameter is not required for FCUBS as the host system.
    SEPA Credit Payment -SI (Code) Specify the product code for SEPA credit payments with standing instructions.

    Note:

    The fields appearing in the System Configuration – Dynamic Module – Payments tab depends on the settings done at the back end and is dynamic in nature.
  • Enter the relevant details in the Dynamic Module - Payments tab.
  • Click Next. The System Configuration – Dynamic Module – Wallet screen appears.

    OR

    Click Previous to go to the previous screen.

    OR

    Click Cancel to cancel the setup process.

    Figure 3-9 System Configuration – Dynamic Module – Wallet


    Description of Figure 3-9 follows
    Description of "Figure 3-9 System Configuration – Dynamic Module – Wallet"

    Table 3-9 Field Description

    Field Name Description
    Account Class Specifies the host system account class for wallets.
    Branch Code Specifies the branch code of the wallet account.
    KYC Check Required Indicates if KYC check is required or not for wallet transactions.
    Location Code Specifies the location code of the wallet account.
  • In the Account Class field, enter the account class for wallets.
  • In the Branch Code field, enter the branch code.
  • In the KYC Check Required field, enter whether the KYC check is required or not.
  • In the Location Code field, enter the location code.
  • Click Next. The System Configuration – Dynamic Module – Forex Deal screen appears.

    OR

    Click Previous to go to the previous screen.

    OR

    Click Cancel to cancel the setup process.

    Figure 3-10 System Configuration – Dynamic Module – Forex Deal


    Description of Figure 3-10 follows
    Description of "Figure 3-10 System Configuration – Dynamic Module – Forex Deal"

    Table 3-10 Field Description

    Field Name Description
    Forex Deal Forward (Code) Enter the product code in which forward forex deals will be booked.
    Forex Deal Forward (Desc) Enter the product description in which forward forex deals will be booked.
    Forex Deal Spot (Desc) Enter the product description in which spot forex deals will be booked.
    Forex Deal Spot(Code) Enter the product code in which spot forex deals will be booked.
  • In the Forex Deal Forward (Code) field, enter the code.
  • In the Forex Deal Forward (Desc) field, enter the description.
  • In the Forex Deal Spot (Desc) field, enter the description.
  • In the Forex Deal Spot (Code) field, enter the code.
  • Click Next. The System Configuration – Dynamic Module – Other Module screen appears.

    OR

    Click Previous to go to the previous screen.

    OR

    Click Cancel to cancel the setup process.

    Figure 3-11 System Configuration – Dynamic Module – Other Module


    Description of Figure 3-11 follows
    Description of "Figure 3-11 System Configuration – Dynamic Module – Other Module"


    Description of sysconfig-dynamicmodule-othermodule1.png follows
    Description of the illustration sysconfig-dynamicmodule-othermodule1.png

    Table 3-11 Field Description

    Field Name Description
    Forex Deal Forward (Code) Enter the product code in which forward forex deals will be booked.
    Forex Deal Forward (Desc) Enter the product description in which forward forex deals will be booked.
    OBCFPM Branch Code Specify the branch code of the set Branch for OBCFPM.
    OBCFPM User Id Specify the User ID for OBCFPM mid-office system.
    OBCFPM App Id - Fetch Document List Specify the application ID to fetch the document list of all the OBCFPM accounts.
    OBCFPM App Id - Fetch Collateral Types Specify the OBCFPM application ID to fetch the collateral types.
    OBSCF Port Specify the host port set for OBSCF.
    Application Server Port for Oracle Business Intelligence Publisher Specify the port number for Oracle Business Intelligence Publisher host system.
    OBLM App ID - Fetch Account Details Specify the OBLM application ID to fetch details of all the OBLM accounts.
    Open Term Deposit Threshold Amount Specify the threshold amount for PAN validation for term deposit opening.
    Application Server Port for Oracle Banking Platform Specify the port of the application server for Oracle Banking Platform.
    OBVAM No. of Remitters List Specify the number of remitter lists maintained in OBVAM.
    OAuth Port Specify the port for the OAuth system.
    OBLM Branch Code Specify the bank branch code maintained in OBLM.
    OBCLPM IP Specify the host IP of the Oracle Banking Credit Lending Process Management (CLPM) host system.
    Live Experience Host Port Specify the port for the live experience host system.
    Oracle Live Experience Cloud Tenant ID Specify the Cloud Tenant ID defined for Oracle Live Experience.
    OBVAM User Id Specify the User ID for OBVAM mid-office system.
    Oracle Live Experience Cloud User ID Specify the User ID for Oracle cloud live experience system.
    Anonymous Security Policy Specify the security policy that is applicable for anonymous users i.e. users not logged in.

    It is not mandatory to specify the parameter value for FCUBS as the host system
    Live Experience Host IP Specify the host IP address for the live experience system.
    Anonymous Security Key Name Specify the security key name for anonymous users.

    It is not mandatory to specify the parameter value for FCUBS as the host system
    IDCS Connection Scheme Specify the IDCS connection scheme.
    Application Server for Oracle Banking Platform Specify the address of the application server host for Oracle Banking Platform.
    OBCL HOST IP Specify the host IP of the OBCL host system.
    Duration of future start date in days Specify the duration i.e. date from which program can start and available for edit.
    ELCM HOST IP Specify the host IP of the ELCM host system.
    Host Server IP for Oracle Financial Lending and Leasing Specify the host server IP of the for Oracle Financial Lending and Leasing host system.
    OBVAM Transaction Default Currency Specify the default currency for OBVAM transaction.
    IDCS OBAPIS Client Id Specify the IDCS OBAPIS client unique identification number.
    OBCLPM Port Specify the port number of the Oracle Banking Credit Lending Process Management host system.
    IDCS Host IP Specify the Host IP of the IDCS host system.
    IPM Host application name Specify the IPM host application name.
    OBTFPM Port Specify the host port set for OBTFPM.
    OBVAM Offset Transaction Code Specify the offset transaction code for OBVAM.
    OBTFPM Source Code Specify the name for the source of API.
    OBCL Host port Specify the port number of the OBCL host system and available for edit.
    Application Server for Oracle FLEXCUBE Universal Banking Specify the application server for Oracle FLEXCUBE Universal Banking host system and available for edit.
    Virtual Account Management Qualified (Y/N) Specify whether the host is qualified with virtual account management.
    OBVAM Remitter Record Status Specify the remitter record status for OBVAM.
    OBTFPM IP Specify the IP address for OBTFPM.
    OBCFPM Port Specify the port number of the Oracle Banking Credit Facility Process Management host system.
    Allows Touch Point Level Limit Definition (Y/N) Specify whether the touch point level limit definition is allowed or not.
    Administrator Supported Auth Type Specify the authorization type supported by the application for administrator users.
    Application Server Port for Oracle FLEXCUBE Universal Banking Specify the application server port for Oracle FLEXCUBE Universal Banking.
    Identification Types Specify the identification type whether it is from local or remote.
    Retail User Supported Auth Type Specify the authorization type supported by the application for retail users.
    OBTFPM User Id For initiate LC Specify the User ID set for all transactions on OBTFPM via OBAPIS and available for edit.
    Number of Cheque Books enabled (Y/N) Specify whether the number of cheque books flag is enabled or not and available for edit.
    MO Port Specify the port number for Mid Office applications (for common document upload and download service across the mid offices).
    Host Server Port for Oracle FLEXCUBE Universal Banking Specify the host server port for Oracle FLEXCUBE Universal Banking host system.
    OBTFPM Branch Code Specify the branch code of the set Branch for OBTFPM.
    OBLM Checker ID Specify the administrator checker ID for all the transaction of OBLM.
    UBS File Handoff Host Port Specify the port number for UBS file handoff system.
    OBLM IP Specify the host IP address for the OBLM.
    OBVAM IP Specify the host IP address for the OBVAM.
    Host Server IP for Oracle FLEXCUBE Universal Banking Specify the host server IP of the Oracle FLEXCUBE Universal Banking system and available for edit.
    Fetch Guarantee Type from Host (Y/ N) Specify whether the fetching of guarantee type from host is required or not.
    IPM Host Port Specify the port number of the IPM host system.
    Supported Auth Type for Login Specify the authorization type supported by the application for logging in the application for the users.
    Supported Soft Token Specify the supported soft token type.
    TD Pool Code Specify the pool code for TD account type.
    Allow Multiple Goods (Y/N) Specify whether multiple goods are allowed or not as part of trade finance transactions and available for edit.
    Handoff File Path for FCORE Specify handoff file path for FCORE host system.
    IDCS OBAPIS Client Secret Specify the secret key for OBAPIS as the client as defined in IDCS.
    OBVAM Source Code Specify the name for the source of API for OBVAM.
    Currency Support In Approval Rules Specify if currency as a parameter is supported in approval rules
    OBLM Maker ID Specify the administrator maker ID for all the transaction of OBLM.
    Supported Auth Type for Transaction Specify the authorization type supported by the application for the transactions.
    Limits Effective from Same Day (Y/N) Specify whether the limits are effective from the same day or next day.
    IDCS Host Port Specify the port number of the IDCS host system.
    Host Server Port for Oracle Financial Lending and Leasing Specify the host server port for Oracle Financial Lending and Leasing system.

    (Currently there is no integration with OFSLL)
    Application Server IP for Oracle Business Intelligence Publisher Specify the application server IP of the Oracle Business Intelligence Publisher host system.
    Liquidity Management Qualified (Y/N) Specify whether the host is qualified with liquidity management and available for edit.
    Date Default

    Specify the default date for the system.

    It is not mandatory to specify the parameter value for FCUBS as the host system
    Host WSDL Version Specify the host WSDL version number and available for edit.
    UBS File Handoff Host IP Specify the host IP address for UBS file handoff.
    MO IP Specify the IP address for Mid Office applications (for common document upload and download service across the mid offices).
    Deposit Installment Amount Limit Specify the deposit installment amount for PAN validation.
    Feedback for a Transaction Specify whether feedback needs to be enabled always for a transaction.
    OBVAM Port Specify the port for the OBVAM host system.
    ELCM Host Port Specify the host port set for ELCM.
    IPM Host IP Address Specify the IP address of the IPM host system.
    OAuth IP Specify the host IP address for the OAuth.
    OBSCF IP Specify the IP address for OBSCF.
    OBTFPM token expiry time in seconds Specify the token refresh time in seconds for the API calls.
    OBVAM Transaction Code Specify the transaction code for OBVAM.
    Deposit Cumulative Amount Limit Specify the cumulative amount for PAN validation for fixed deposits and recurring deposits.
    OBCFPM IP Specify the host IP address for the Oracle Banking Credit Facility Process Management host system.
    OBLM Port Specify the port for the OBLM host system.
    OBVAM Branch Code Specify the bank branch code maintained in OBVAM.
    Corporate User Supported Auth Type Specify the authorization type supported by the application for corporate users.
    OBSCF token expiry time in seconds Specify the token refresh time in seconds for the API calls for OBSCF.
    Flag to enable SSL Specify the flag to enable SSL.
    FATCA Compliance check required (Y/ N) Specify whether the FATCA and CRS compliance check is required or not for business users .It is not mandatory to specify the parameter value for FCUBS as the host system
    Duration of Active Programs in days Specify the duration of active programs in days.
    OBLM User ID Specify the user ID for all the transaction of OBLM.
    OBTFPM Source Code Specify the code for the source of API for TFPM.
    Handoff File Path for UBS Specify the handoff file path for UBS host system.
    OBVAM token expiry time in seconds Specify the expiry timing of OBVAM token in seconds.
    OBCFPM App Id - Evaluate Collateral Specify the OBCFPM application ID to evaluate the collateral.
    OBCFPM App Id - Read Collateral Application Specify the OBCFPM application ID to read the collateral application.
    OBCLPM Branch Code Specify the bank branch code maintained in OBCLPM.
    OBCLPM User ID Specify the user ID for all the transaction of OBCLPM.
    OBCLPM App Id - Fetch Loan Products Specify the OBCLPM application ID to fetch all loan products.
    OBSCF User ID Specify the User ID for OBSCF mid-office system.
    OBSCF Branch Code Specify the bank branch code maintained in OBSCF.
    Default Days for Upcoming Repayments Displays the no of future dates to be included for showing upcoming finance repayment in Upcoming Repayment Widget
    OBCFPM App Id - Revaluate Collateral Specify the OBCFPM application ID to reevaluate the collateral.
    OBCFPM App Id - Amend facility Specify the OBCFPM application ID to amend the facility.
    OBVAM Balance Range for Cash Position Specify the balance range configuration for Cash Position Widget.
    OBVAM Balance Trends Points Specify the property to configure intervals for a given ‘VAM_TREND_PERIOD’ for balance trend widget.
    OBVAM Balance Trends Period Specify the property to configure number of days from the current date for balance trend widget.
    OBVAM Virtual Account Statement Period Specify the virtual account property to configure default 'From Date' and 'To Date' to fetch statements in cash position widget for OBVAM.
    OBCFPM App Id - Fetch Facility Categories Specify the OBCFPM application ID to fetch the facility categories.

    Note:

    The fields appearing in the System Configuration – Dynamic Module – Other Module tab depends on the settings done at the back end and is dynamic in nature.
  • Enter the relevant details in the Dynamic Module - Other Module tab.
  • Click Next. The System Configuration – Dynamic Module – File Upload screen appears.

    OR

    Click Previous to go to the previous screen.

    OR

    Click Cancel to cancel the setup process.

    Figure 3-12 System Configuration – Dynamic Module – File Upload


    Description of Figure 3-12 follows
    Description of "Figure 3-12 System Configuration – Dynamic Module – File Upload"

    Table 3-12 Field Description

    Field Name Description
    Response File Path Specify the response file path for bulk transactions.
    Work Area Path Specify the work area path for bulk transactions.
  • In the Response File Path field, enter the path of the server where the response file will reside.
  • In the Work Area Path field, enter the path on the server where the uploaded files will reside.
  • Click Next. The System Configuration – Dynamic Module – Origination screen appears.

    OR

    Click Previous to go to the previous screen.

    OR

    Click Cancel to cancel the setup process.

    Figure 3-13 System Configuration – Dynamic Module – Origination


    Description of Figure 3-13 follows
    Description of "Figure 3-13 System Configuration – Dynamic Module – Origination"

    Table 3-13 Field Description

    Field Name Description
    Current First Body Header Additional Name Specify the name of the additional parameter for current account.
    Current Application Category Specify the host system application category for current account.
    Personal Loan Process Code Specify the host system process code for personal loan.
    Personal Loan Product Code Specify the host system product code for personal loan.
    Current First Body Header Additional Value Specify the value of the additional parameter for current account.
    Current First Body Header Function Specify the host system code for current account initiation stage.
    CASA Bundle Id Specify the bundle Id for current and savings account.

    This parameter is not required for FCUBS as the host system
    Savings Process Code Specify the host system process code for savings account.
    Savings Second Body Header Additional Name Specify the name for additional parameter for savings account.
    Current Second Body Header Additional Name Specify the name of the additional parameter for current account.
    Personal Loan Application Category Specify the host system application category for personal loan.
    Current Account Class Specify the host system account class for current account.
    Auto Loan First Body Header Function Specify the host system stage code for auto loans.
    Savings App State Specify the host system code for savings account application state.
    Savings Second Body Header Additional Values Specify the value for additional parameter for savings account.
    Savings First Body Header Additional Value Specify the value for additional parameter for savings account.
    Current Process Code Specify the host system process code for current account and available for edit.
    Current Second Body Header Additional Value Specify the value of the additional parameter for current account.
    Auto Loan Location Specify the default location for auto loan account.
    Auto loan Header Module Specify the module identifier for auto loan account.
    Auto loan Process Code Specify the host system process code for auto loan account.
    Auto Loan First Body Header Additional Name Specify the name for additional parameter for auto loan.
    Personal Loan Location Specify the default location for personal loan account.
    Savings Location Specify the default location for savings account.
    Current Header Function Specify the host system code for current account initiation stage.
    Preferred Mode of Offer Document Delivery Specify the preferred mode of delivery for the documents.

    This parameter is not required for FCUBS as the host system
    Current Header Module Specify the module identifier for current account.
    Savings Second Body Header Function Specify the host system code for savings account initiation stage.
    Savings Header Function Specify the host system code for savings account initiation stage.
    Personal Loan Header Module Specify the module identifier for personal loan account.
    Savings Application Category Specify the savings account application category.
    Personal Loan Account Class Specify the host system account class for personal loan.
    Savings Account Class Specify the host system account class for savings account.
    Personal Loan First body Header Function Specify the host system stage code for personal loans.
    Auto Loan First Body Header Additional Value Specify the value for additional parameter for auto loan.
    Co- Applicant Registration URL Specify the URL for registration of the co-applicant.

    This parameter is not required for FCUBS as the host system
    Personal Loan First Body Header Additional Value Specify the value of the additional parameter for personal loan account.
    Personal Loan First Body Header Additional Name Specify the value of the additional parameter for personal loan account.
    Auto Loan Product Code Specify the host system product code for auto loans.
    Savings Header Module Specify the identifier of the module for savings account.
    Savings First Body Header Function Specify the host system stage code for savings account.
    Auto Loan First Body Header Action Specify the host system code to start new auto loan application.
    Auto Loan Header Function Specify the host system stage code for auto loan.
    Current Second Body Header Action Specify the identifier to indicate modification of current account application.
    Auto loan Application Category Specify the host system application category for auto loan account.
    Current Second Body Header Function Specify the host system code for current account initiation stage.
    Default Employer Specify the value of default employer.
    Current Location Specify the default location for current loan account.
    Origination Date of Birth Limit Check Specify the option for validating the date of birth limit i.e. Local / Remote.
    Auto Loan Account Class Specify the host system account class for auto loans.
    Savings App Status Specify the host system code for savings account application status.
    Personal Loan Header Function Specify the host system code for personal loan initiation stage.
    Savings First Body Header Additional Name Specify the name for additional parameter for savings account.

    Note:

    The fields appearing in the System Configuration – Dynamic Module – Origination tab depends on the configuration done at the back end and is dynamic in nature.
  • Enter the relevant details in the Dynamic Module - Origination tab.
  • Click Next. The System Configuration – Dynamic Module - Brand screen appears.

    OR

    Click Previous to go to the previous screen.

    OR

    Click Cancel to cancel the setup process.

    Figure 3-14 System Configuration – Dynamic Module - Brand


    Description of Figure 3-14 follows
    Description of "Figure 3-14 System Configuration – Dynamic Module - Brand"

    Table 3-14 Field Description

    Field Name Description
    Request Expiration in Days Specify the number of days post which the raised Service Request data will not be available for business user. For e.g. If this field is defined as 180 days, then the business user can view his raised service requests for last 180 days.
    Service Request Turnaround Time Specify predefined processing time within which the administrator should take action on a raised Service Request. If the service request processing time has passed this turnaround time, then an exclamation flag starts appearing against the raised Service Request in Request processing screen. This flag helps administrator in understanding that these service requests have already passed the turnaround time and should be actioned at the earliest
    Service Request Persistent Type This is to decide if the raised service request data has to be persisted locally in OBAPIS database or it has to be sent to a third party CRM system. The options available in this field are :
    • Internal – For persisting the data in OBAPIS
    • External – For persisting the data in third party system.

    Note:

    There is no out of the box integration available for a third party system for persisting the raised service request data.
  • In the Request Expiration duration (in days) field, specify the number of days post which the raised service request will not be available to business user.
  • In the Service Request Turnaround Time field, specify the processing time within which administrator should take action on the request.
  • In the Service Request Persistent Type field, specify if persisted data needs to locally stored or to third party system.
  • Click Next. The System Configuration – Dynamic Module – Common screen appears.

    OR

    Click Previous to go to the previous screen.

    OR

    Click Cancel to cancel the setup process.

    Figure 3-15 System Configuration – Dynamic Module – Common


    Description of Figure 3-15 follows
    Description of "Figure 3-15 System Configuration – Dynamic Module – Common"

    Table 3-15 Field Description

    Field Name Description
    Batch Redirection Host Port Specify the host port number for the batch redirection.

    Note:

    It should be left blank except for IDCS where it should be OHS Host and Port, e.g. host: port (mum00c:2222)
  • In the Batch Redirection Host Port field, enter the host port number.
  • Click Save to save the entered details.

    OR

    Click Previous to go to the previous screen.

    OR

    Click Cancel to cancel the transaction.

  • The success message along with the reference number and status appears. Click OK to complete the process.