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

5 System Configuration – HOST System as OBPM

Note:

For details on definition of entity along with maintenance of details, please refer to the content covered in the above section.
  • Select the Host System as OBPM and start with the configuration.

    Figure 5-1 System Configuration - Basic Details


    Description of Figure 5-1 follows
    Description of "Figure 5-1 System Configuration - Basic Details"

    Table 5-1 Field Description

    Field Name Description
    Entities Name Name of the entities added to the setup.
    Select Host 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
  • 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 5-2 System Configuration – Host Details


    Description of Figure 5-2 follows
    Description of "Figure 5-2 System Configuration – Host Details"

    Table 5-2 Field Description

    Field Name Description
    Entities Name Name of the entities added to the setup.
    Host Name The host system for the channel banking platform as selected in the previous step is displayed.
    Host Version Select the version number of the host system.
    Gateway IP Specify the Gateway IP of the selected host system.
    Port Specify 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 server.
  • In the Port field, enter the port number.
  • In the Channel field, enter the channel as ‘IB’ to access the application.
  • Click the Check Host Availability link to check the host availability. The message of successful testing appears.
  • 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 5-3 System Configuration – Bank Details


    Description of Figure 5-3 follows
    Description of "Figure 5-3 System Configuration – Bank Details"

    Table 5-3 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 details 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 Type Displays the available account types.
    The options are:
    • Conventional
    • Islamic
    • Recurring Deposit

    This parameter is not required to be defined for OBPM as the host system.
    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 zip code where bank is located.
  • Select the Allowed Account Types list, select the allowed account Types.
  • From the Bank Currency list, select the appropriate currency.
  • 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 5-4 System Configuration – Branch Details


    Description of Figure 5-4 follows
    Description of "Figure 5-4 System Configuration – Branch Details"

    Table 5-4 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 bank branch code.
    Home Branch Specify the home branch for the bank.
    Local Currency Select the local currency applicable for the bank.
    Calculation Currency Select the calculation currency applicable for the bank.
    Region Select the region of bank payments.
    The options are:
    • India
    • UK
    • SEPA
  • 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 of the bank.
  • From the Region list, select the appropriate region.
  • 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 5-5 System Configuration – SMTP


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

    Table 5-5 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 RecipientEmail 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 Mail to check the setup done.
  • 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 5-6 System Configuration – Dynamic Module – Brand


    Description of Figure 5-6 follows
    Description of "Figure 5-6 System Configuration – Dynamic Module – Brand"

    As part of this, the user defines the configuration of the sender/receiver message queues and connection factories used for messaging service.

    Table 5-6 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 5-7 System Configuration – Dynamic Module - Payments


    Description of Figure 5-7 follows
    Description of "Figure 5-7 System Configuration – Dynamic Module - Payments"


    Description of Figure 5-7 follows
    Description of "Figure 5-7 System Configuration – Dynamic Module - Payments"

    Table 5-7 Field Description

    Field Name Description
    Internal Fund Transfer with Forex Deal (Code) Specify the product code for internal fund transfer with forex deal.
    OBPM Host IP Address Specify the host IP address for OBPM.
    OBPM Domestic Draft Network Code Specify the network code for OBPM domestic draft.
    OBPM Instructed Currency Indicator Specify whether the OBPM instructed currency indicator is available or not.
    OBPM Draft Cancellation Payment Mode Specify the payment mode for OBPM after draft cancellation.
    Claim Money Link Expiry (days) Specify the number of days after which the claim money link will expire.
    Domestic Fund Transfer - NEFT (Category) Specify the product category for domestic fund transfer with network type as NEFT and available for edit.
    External Fund Transfer (Category) Specify the product category for external fund transfer.
    Domestic Fund Transfer - NEFT (Code) Specify the product code for domestic fund transfer with network type as NEFT.
    OBPM International Draft Payment Type Specify the OBPM Payment for international draft type of transaction.
    OBPM International Draft Instrument Code Specify the instrument code for OBPM international draft.
    External Payment Redirection URL Specify the URL for the external payments.
    Payee Photo - Retail (Y/N) Specify whether the payee photo upload for retail user is enabled or not.
    SEPA Credit Payment - SI (Code) Specify the product code for SEPA credit payments with standing instructions.
    Domestic Fund Transfer (Code) Specify the product code for domestic fund transfer.
    OBPM Payment Transaction Type Outward Specify the OBPM Payment for outward type of transaction.
    Self Fund Transfer (Category) Specify the product category for self fund transfer.
    Peer to Peer Payment (Code) Specify the product code for peer to peer payments.
    OBPM Source Code Specify the source code for OBPM.
    Internal Fund Transfer (Category) Specify the product category for internal fund transfer.
    Claim Payment URL Specify the claim payment URL for the beneficiary to claim money transferred by the initiator.
    Number of Days to Check Upcoming Payments Specify the number of days to which the payment transaction is due for processing and available for edit.
    Bill Payment (Category) Specify the product category for bill payments.
    Peer to Peer External Payment (Category) Specify the product category for peer to peer external payments.
    Internal Fund Transfer - SI (Code) Specify the product code for internal transfer with standing instructions.
    Self Fund Transfer - SI(Code) Specify the product code for self fund transfer with standing instructions.
    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 (Category) Specify the product category for domestic fund transfer.
    UPI Request Money Max. Expiry Period (in days) Specify the number of days after which the UPI request for money gets expired.
    Self Fund Transfer with Forex Deal (Code) Specify the product code for self fund transfer with forex deal.
    P2PRETRYCOUNT Specify the number of attempt for peer to peer attempt.
    OBPM Internal Fund Transfer Network Code Specify the network code for OBPM internal fund transfer.
    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 with Forex Deal (Category) Specify the product category for self fund transfer with forex deal.
    SEPA Direct Debit Payments -SI (Category) Specify the product category for SEPA direct debit payments with standing instructions.
    Payee Photo - Corporate (Y/N) Specify whether the payee photo upload for corporate user is enabled or not.
    Max Multiple Bill Payment Limit for Retail Users Specify the maximum number of bill payments that a retail user can initiate in one go.
    Peer to Peer Payment (Category) Specify the product category for peer to peer payments.
    OBPM Domestic India Save Template? Specify whether the OBPM domestic India template is saved or not.
    Max Multiple Bill Payment Limit for Corporate Users Specify the maximum number of bill payments that a corporate user can initiate in one go.
    Bill Payment (Code) Specify the product code for bill 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.
    Max Multiple Transfer Limit for corporate Users Specify the maximum number of fund transfer that a corporate user can initiate in one go.
    SEPA Direct Debit Payments -SI (Code) Specify the product code for SEPA direct debit payments with standing instructions.
    OBPM Source Code Specify the source code for OBPM.
    Internal Fund Transfer (Code) Specify the product code for internal fund transfer
    GLAccountNumber Specify the GL account number.
    OBPM Domestic India Fund Transfer Network Code Specify the network code for OBPM domestic India fund transfer.
    Domestic Fund Transfer- RTGS (Code) Specify the product code for domestic fund transfer with network type as RTGS.
    OBPM Payment Transaction Type Inward Specify the OBPM Payment for inward type of transaction.
    OBPM Domestic Draft Payment Type Specify the OBPM Payment for domestic draft type of transaction.
    OBPM International Draft Network Code Specify the network code for OBPM international draft.
    OBPM Domestic India Fund Transfer Payment Method Specify the mode of fund transfer and payment method for OBPM domestic India.
    Self Fund Transfer - SI (Category) Specify the product category for self fund transfer with standing instructions.
    OBPM Home Branch Code Specify the OBPM home branch code.
    OBPM Host port Number Specify the OBPM host port number.
    Network Suggestion (Y/N) Specify whether the network suggestion is enabled or not.
    Peer to Peer Internal Payment (Code) Specify the product code for peer to peer internal payments.
    OBCL WS Version Number Specify the version number for OBCL host Web Service.
    Internal Fund Transfer - SI (Category) Specify the product category for internal transfer with standing instructions.
    Domestic Fund Transfer RTGS -SI (Category) Specify the product category for domestic fund transfer with standing instructions and network type as RTGS.
    Domestic Fund Transfer RTGS -SI (Code) Specify the product code for domestic fund transfer with standing instructions and network type as RTGS.
    Process payment to next working day enabled (Y/N) Specify whether the processing of payments for next working day is enabled.
    OBPM User Id Specify the user id for OBPM.
    OBPM Self Fund Transfer Network Code Specify the network code for OBPM self fund transfer.
    Corporate Service Charge Enabled (Y/N) Specify whether the corporate service charge is enabled or not.
    SEPA Credit Payment - SI (Category) Specify the product category for SEPA credit payments with standing instructions.
    Internal Transfer with Forex Deal (Category) Specify the product category for internal fund transfer with forex deal.
    OBPM SEPA Credit Fund Transfer Network Code Specify the network code for OBPM SEPA credit fund transfer.
    OBPM WS Version Number Specify the version number for OBPM host Web Service.
    SEPA Direct Debit Payments (Code) Specify the product code for SEPA direct debit payments.
    SEPA Credit Payment (Category) Specify the product category for SEPA credit payments.
    OBPM Domestic India Prefunded Payments? Specify whether the prefunded payments for OBPM domestic India.
    Peer to Peer External Payment (Code) Specify the product code for peer to peer external payments.
    Domestic Fund Transfer-SI- NEFT (Code) Specify the product code for domestic fund transfer with standing instructions and network type NEFT.
    International Fund Transfer (Code) Specify the product code for international fund transfer transaction.
    OBPM Domestic India Fund Transfer Clearing System Id Code Specify the clearing system Id code for OBPM Domestic India fund transfer.
    International Draft (Code) Specify the product code for international draft.
    Domestic Fund Transfer- RTGS (Category) Specify the product category for domestic fund transfer with network type as RTGS.
    Max. No. of Split Bill Contributors Specify the number of users that can contribute for splitting a bill.
    Domestic Fund Transfer-SI- NEFT (Category) Specify the product category for domestic fund transfer with standing instructions and network type NEFT.
    Retail Service Charge Enabled (Y/N) Specify whether the retail service charge is enabled or not.
    External Fund Transfer Specify the product code/ category for external fund transfer.
    Max Invalid Attempts - Security PIN Specify the number of invalid attempts allowed if entering the wrong PIN.
    Peer to Peer Internal Payment (Category) Specify the product category for peer to peer internal payments.
    Self Fund Transfer (Code) Specify the product code for self fund transfer.
    OBPM Domestic Draft Instrument Code Specify the instrument code for OBPM domestic draft.
    SEPA Credit Payment (Code) Specify the product code for SEPA credit payments.
    International Fund Transfer with Forex Deal (Code) Specify the product code for international fund transfer with forex deal.
    OBPM Host Code Specify the host code for OBPM.
    OBPM International Fund Transfer Network Code Specify the network code for OBPM International fund transfer.
    OBPM SEPA Direct Debit Network Code Specify network code for OBPM SEPA direct debit.
    Multi-currency Support (Y/N) Specify whether multi-currency support is enabled or not.
    SEPA Direct Debit Payments -SI (Category) Specify the product category for SEPA direct debit 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 required details in the Payments section.
  • Click Next. The System Configuration – Dynamic Module – Wealth Management screen appears.

    OR

    Click Previous to go to the previous screen.

    OR

    Click Cancel to cancel the setup process.

    System Configuration – Dynamic Module – Wealth Management

    Wealth Management is not supported with OBPM as the host system.

  • 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 5-8 System Configuration – Dynamic Module – Other Module


    Description of Figure 5-8 follows
    Description of "Figure 5-8 System Configuration – Dynamic Module – Other Module"


    Description of sysconfig-dynamicmodule-othermodule12.png follows
    Description of the illustration sysconfig-dynamicmodule-othermodule12.png

    Table 5-8 Field Description

    Field Name Description
    OBVAM User Id Specify the User ID for OBVAM system.
    Oracle Live Experience Cloud User ID Specify the User ID for Oracle cloud live experience system.
    IDCS Host IP Specify the Host IP of the IDCS host system.
    OBLM Checker ID Specify the administrator checker ID for all the transaction of OBLM.
    Deposit Installment Amount Limit Specify the maximum limit for the deposit installment amount.
    IPM Host IP address Specify the IP address for the IPM host system.
    Feedback for a Transaction Specify whether the feedback for a transaction is required.
    OBVAM No. of Remitters List Specify the number of remitter lists maintained in OBVAM. It is not mandatory to specify the parameter value for OBPM as the host system.
    OAuth IP Specify the host IP address for the OAuth.
    Application Server for Oracle FLEXCUBE Universal Banking Specify the address of the application server host for Oracle FLEXCUBE Universal Banking.
    Host Server IP for Oracle Financial Lending and Leasing Specify the host server IP of the Oracle Financial Lending and Leasing system.
    IPM Host application name Specify the IPM host application name.
    OBCFPM Branch Code Specify the branch code of the set Branch for OBCFPM.
    OBVAM IP Specify the Host IP of the OBVAM. It is not mandatory to display the parameter value for OBPM as the host system.
    Corporate User Supported Auth Type Specify the authorization type supported by the application for corporate users.
    ELCM Host IP Specify the host IP address for ELCM.
    Identification Types Specify the identification type whether it is from local or remote. It is not mandatory to specify the parameter value for OBPM as the host system.
    UBS File Handoff Host Port Specify the port number for UBS file handoff.
    Application Server Port for Oracle Banking Platform Specify the port of the application server for Oracle Banking Platform.
    Host Server IP for Oracle FLEXCUBE Universal Banking Specify the host server IP of the Oracle FLEXCUBE Universal Banking system.
    OBVAM token expiry time in seconds Specify the token refresh time in seconds for the API calls for OBVAM.
    OBVAM Offset Transaction Code Specify the offset transaction code for OBVAM. It is not mandatory to specify the parameter value for OBPM as the host system.
    Duration of future start date in days Specify the duration of future start date in days
    Deposit Cumulative Amount Limit Specify the cumulative limit to deposit the amount.
    Supported Auth Type for Transactions Specify the authorization type supported by the application for the transactions.
    OBCFPM IP Specify the IP address for OBCFPM.
    UBS File Handoff Host IP Specify the host IP address for UBS file handoff.
    OBSCF Branch Code Specify the branch code of the set Branch for OBSCF.
    Default Days for Upcoming Repayments Displays the no of future dates to be included for showing upcoming finance repayment in Upcoming Repayment Widget
    OBLM Maker ID Specify the administrator maker ID for all the transaction of OBLM.
    OBSCF IP Specify the IP address for OBSCF.
    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 OBPM as the host system.
    OBTFPM Port Specify the port set for OBTFPM
    OBLM IP Specify the host IP address for the OBLM.
    OBTFPM User Id For initiate LC Specify the User ID set for all transactions on OBTFPM via OBAPIS.
    OBVAM Port Specify the port for the OBVAM host system.
    Flag to enable SSL Specify if the flag for SSL needs to be enabled.
    OBCFPM User Id Specify the user id for OBCFPM.
    OBTFPM Branch Code Specify the branch code of the set Branch for OBTFPM.
    OBTFPM Source Code Specify the name for the source of API.
    IDCS Connection Scheme Specify the IDCS connection scheme.
    TD Pool Code Specify the pool code for TD account type. It is not mandatory to specify the parameter value for OBPM as the host system.
    Application Server Port for Oracle Business Intelligence Publisher Specify the port number for Oracle Business Intelligence Publisher host system.
    OBVAM Branch Code Specify the bank branch code maintained in OBVAM. It is not mandatory to specify the parameter value for OBPM as the host system.
    OBLM Port Specify the port for the OBLM host system. It is not mandatory to specify the parameter value for OBPM as the host system.
    OBTFPM IP Specify the IP address for OBTFPM.
    Host Server Port for Oracle FLEXCUBE Universal Banking Specify the host server port for Oracle FLEXCUBE Universal Banking host system.
    Retail User Supported Auth Type Specify the authorization type supported by the application for retail users.
    IDCS OBAPIS Client Id Specify the IDCS OBAPIS client unique identification number.
    OBTFPM Source Code Specify the code for the source of API.
    Handoff File Path for FCORE Specify the hand-off file path for FCORE host system
    OBSCF User Id Specify the user id for OBSCF.
    Liquidity Management Qualified (Y/N) Specify whether the host is qualified with liquidity management.
    OBVAM Remitter Record Status Specify the remitter record status for OBVAM.
    OBLM Branch Code Specify the branch code of the set Branch for OBLM.
    Allow Multiple Goods (Y/N) Specify whether multiple goods are allowed or not as part of trade finance transactions. It is not mandatory to specify the parameter value for OBPM as the host system.
    Anonymous Security Policy Specify the security policy that is applicable for anonymous users i.e. users not logged in.
    Administrator Supported Auth Type Specify the authorization type supported by the application for administrator users.
    OBCFPM App Id - Fetch Document List Specify the application ID to fetch document list of all the OBCFPM accounts.
    Application Server IP for Oracle Business Intelligence Publisher Specify the application server IP of the Oracle Business Intelligence Publisher host system.
    Handoff File Path for UBS Specify the hand-off file path for UBS host system.
    Duration of Active Programs in Days Specify the duration of active programs in days.
    OBSCF Port Specify the port number for OBSCF.
    OBCFPM Port Specify the port set for OBCFPM.
    OBCFPM App Id - Evaluate Collateral Specify the OBCFPM application ID to evaluate the collateral.
    OBLM User ID Specify the user ID for all the transaction of OBLM.
    OBCLPM Port Specify the port number for OBCLPM.
    Oracle Live Experience Cloud Tenant ID Specify the Cloud Tenant ID defined for Oracle Live Experience.
    Live Experience Host IP Specify the host IP address for the live experience system.
    IDCS Host Port Specify the port for the IDCS host system.
    ELCM Host Port Specify the host port set for ELCM.
    Host Server Port for Oracle Financial Lending and Leasing Specify the host server port for Oracle Financial Lending and Leasing system.
    Currency Support In Approval Rules Specify if currency as a parameter is supported in approval rules.
    OBCL Host IP Specify the host IP address for OBCL.
    OBVAM Transaction Code Specify the transaction code for OBVAM. It is not mandatory to specify the parameter value for OBPM as the host system.
    Application Server for Oracle Banking Platform Specify the address of the application server host for Oracle Banking Platform.
    Host WSDL Version Specify the host WSDL version number.
    Allows Touch Point Level Limit Definition (Y/N) Specify whether the touch point level limit definition is allowed or not.
    OBSCF token expiry time in seconds Specify the token refresh time in seconds for the API calls for OBSCF.
    OBLM App Id - Fetch Account Details Specify the application ID to fetch details of all the OBLM accounts.
    Application Server Port for Oracle FLEXCUBE Universal Banking Specify the application server port for Oracle FLEXCUBE Universal Banking.
    Supported Auth Type for Login Specify the authorization type supported by the application for logging in the application for the users.
    OBCFPM App Id - Amend facility Specify the OBCFPM application ID to amend the facility.
    OBCLPM IP Specify the host IP address for the OBCLPM. It is not mandatory to specify the parameter value for OBPM as the host system.
    Open Term Deposit Threshold Amount Specify the threshold amount for term deposit 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 IPM host port.
    Number of Cheque Books enabled (Y/N) Specify whether the number of cheque books flag is enabled or not.
    Virtual Account Management Qualified (Y/N) Specify whether the transaction is qualified with virtual account management.
    Limits Effective from Same Day (Y/N) Specify if limits are effective from the same day or next day.
    MO IP Specify the IP address for MO.
    OBCFPM App Id - Read Collateral Application Specify the OBCFPM application ID to read the collateral application.
    OAUTH Port Specify the port for the OAuth host system.
    Live Experience Host Port Specify the port for the live experience host system.
    MO Port Specify the port number for Mid Office applications (for common document upload and download service across the mid offices).
    Date Default Specify the default date for the system. It is not mandatory to specify the parameter value for OBPM as the host system.
    OBTFPM token expiry time in seconds Specify the token refresh time in seconds for the API calls.
    OBVAM Source Code Specify the source code for OBVAM.
    Anonymous Security Key Name Specify the security key name for anonymous users. It is not mandatory to specify the parameter value for OBPM as the host system.
    OBCL Host Port Specify the host port set for OBCL.
    OBVAM Transaction Default Currency Specify the default currency for OBVAM transaction.
    IDCS OBAPIS Client Secret Specify the IDCS OBAPIS client secret number.
    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.
    Supported Auth Type for Transactions Specify the authorization type supported by the application for the transactions.

    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 5-9 System Configuration – Dynamic Module – File Upload


    Description of Figure 5-9 follows
    Description of "Figure 5-9 System Configuration – Dynamic Module – File Upload"

    Table 5-9 Field Description

    Field Name Description
    Work Area Path Specify the work area path for bulk transactions.
    Response File Path Specify the response file path for bulk transactions.
  • In the Work Area Path field, enter the path on the server where the uploaded files will reside.
  • In the Response File Path field, enter the path of the server where the response file will reside.
  • 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.

    System Configuration – Dynamic Module – Forex Deal

    Forex Deal is not supported with OBPM as the host system.

  • 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.

    System Configuration – Dynamic Module - Origination

    Origination is not supported with OBPM as the host system.

  • Click Next.

    The System Configuration – Dynamic Module – Service Request screen appears.

    OR

    Click Previous to go to the previous screen.

    OR

    Click Cancel to cancel the setup process.

    Figure 5-10 System Configuration – Dynamic Module – Service Request


    Description of Figure 5-10 follows
    Description of "Figure 5-10 System Configuration – Dynamic Module – Service Request"

    Table 5-10 Field Description

    Field Name Description
    Request Expiration duration (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 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.
    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.
  • 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 Persistent Type field, specify if persisted data needs to locally stored or to third party system.
  • In the Service Request Turnaround Time field, specify the processing time within which administrator should take action on the request.
  • 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 5-11 System Configuration – Dynamic Module - Common


    Description of Figure 5-11 follows
    Description of "Figure 5-11 System Configuration – Dynamic Module - Common"

    Table 5-11 Field Description

    Field Name Description
    Batch Redirection Host Port Displays the host port for batch redirection and is available for edit.

    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.

    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.