1 Transaction Host Integration Matrix

This topic describes whether a pre-integrated host interface is available for the transactions or not.

Table 1-1 Legends

Legend Type Description
NH No Host Interface Required.
✓ Pre integrated Host interface available.
X Pre integrated Host interface not available.

Table 1-2 Corporate Bulk File Upload- Payments - Legends

Legend Type Description
SDMC Single Debit Multiple Credit – Single Accounting Entry on the Debit Account, provided the Payment Processor supports the same for that payment type.
MDMC Multiple Debit Multiple Credit – Multiple Accounting Entries on the Debit Account.
SDSC Single Debit Single Credit – Single or Multiple Accounting Entries on the Debit Account, both possible, provided the Payment Processor supports single accounting entry for that payment type. The Debit Account in all records needs to be the same account.

Table 1-3 Corporate Bulk File Upload- Payments - Transaction Host Integration Matrix

SR No Transaction / Function Name Oracle FLEXCUBE Core Banking

11.10.0.0.0 		Oracle FLEXCUBE Universal Banking

14.8.0.0.0 		Oracle Banking Payments

14.8.0.0.0
1 External Account Link/Delink NH NH NH
2 Dashboard – My Net worth NH ✓ NH
3 Dashboard – Account Summary NH ✓ NH
4 Dashboard – Recent Activity NH ✓ NH
5 Dashboard – Transfers X X ✓

Table 1-4 Corporate Bulk File Upload – Bill Payments - Transaction Host Integration Matrix

SR No Transaction / Function Name Third Party Oracle FLEXCUBE Core Banking11.10.0.0.0 Oracle Banking Payment 14.8.0.0.0
1 Uploaded Files - Bill Presentment ✓ X X
2 Uploaded Files Inquiry ✓ X X
3 File Approval by the approver ✓ X X

Table 1-5 Corporate Bulk File Upload – Corporate Lending - Transaction Host Integration Matrix

Serial Number Transaction Name/ Function Name Oracle Banking Payments 14.7.0.0.0 Oracle Banking Corporate Lending 14.7.0.0.0
1 Uploaded Files Inquiry Correct symbol Cross symbol
2 File Approval by the approver NH NH
3 Trade Loan Drawdown Template Creation NH NH
4 Trade Loan Drawdown Creation NH NH

Table 1-6 Corporate Bulk File Upload – Trade Finance - Transaction Host Integration

SR No Transaction / Function Name Oracle Banking Trade Finance 14.8.0.0.0 Oracle Banking Trade Finance Process Management 14.8.0.0.0
1 Uploaded Files Inquiry NH NH
2 File Approval by the approver NH NH
3 LC Template Creation NH NH
4 Beneficiary Creation NH NH

Table 1-7 Corporate File Upload - Virtual Account Management - Transaction Host Integration

S. No Transaction / Function Name Oracle Banking Virtual Account Management14.8.0.0.0
1 Virtual Account Creation
2 Virtual Account Modification
3 Virtual Account Closure
4 Virtual Accounts Structure Creation
5 Virtual Accounts Structure Modification
6 Virtual Entity Creation
7 Virtual Entity Modification
8 Virtual Entity Closure
9 Remittance ID Creation
10 Add Special Rates
  Uploaded Files Inquiry X
  File Approval by the approver NH

Table 1-8 Corporate Accounts - Transaction Host Integration

SR No Transaction / Function Name Oracle FLEXCUBE Core Banking

11.10.0.0.0 		Oracle FLEXCUBE Universal Banking

14.6.0.0.0
1 Current And Savings Account Overview ✓ ✓
2 Current And Savings Account Details ✓ ✓
3 Current And Savings Account Details - Nickname updation NH NH
4 Cheque Book Request ✓ NH
5 Stop/ Unblock Cheque ✓ ✓
6 Cheque Status Inquiry ✓ ✓
7 Request Statement ✓ ✓
8 Transactions ✓ ✓
9 E-Statement X ✓
10 Pre-Generated Statements X ✓

Table 1-9 Corporate Bill Payments - Transaction Host Integration

SR No Transaction / Function Name Oracle FLEXCUBE Core Banking

11.10.0.0.0 		Oracle FLEXCUBE Universal Banking

14.8.0.0.0 		Oracle Banking Payments

14.8.0.0.0
1 Pay Bills ✓ X X
2 Add Biller* ✓ X X
3 View Biller Details ✓ X X
4 Edit Biller ✓ X X
5 Delete Biller ✓ X X
6 Manage Billers* ✓ X X
7 Quick Bill Pay ✓ X X
8 Quick Recharge ✓ X X
9 Bill Payment History ✓ X X

Note:

* The end to end connectivity for offline and online customer validation during Add Biller and related admin maintenances during the Create Biller transactions are not part of the OBDX out of the box product offering.

Table 1-10 Corporate Credit Cards - Transaction Host Integration

SR No Transaction / Function Name Third Party Oracle FLEXCUBE Core Banking

11.10.0.0.0 		Oracle FLEXCUBE Universal Banking

14.5.0.0.0
1 Credit Card Widget X X
2 Credit Card Details X X
3 Credit Card - Nickname updation NH NH NH
4 Update Limits X X
5 Change Billing Cycle X X
6 Card Payment X X
7 Request PIN X X
8 Reset PIN X X
9 Block/Unblock Card X X
10 Cancel Card X X
11 Apply for Add-On Card X X
12 Auto Pay X X
13 Transactions X X
14 Transactions - E-statements X X
15 Transactions - Pre-generated Statements X X
16 Inactive Cards Details X X
17 Activate Card X X
18 View and Redeem Rewards Points X X

Table 1-11 Corporate Customer Services - Transaction Host Integration

SR No Transaction / Function Name Oracle FLEXCUBE Core Banking

11.10.0.0.0 		Oracle FLEXCUBE Universal Banking

14.8.0.0.0 		Oracle FLEXCUBE Enterprise Limits and Collateral Management (ELCM)

14.8.0.0.0 		Oracle FLEXCUBE Supply Chain Management(SCF)/Cash Management (OBCM)

14.8.0.0.0
1 First Time Login NH NH NH NH
2 Forgot Password NH NH NH NH
3 Session Summary NH NH NH NH
4 My Profile NH NH NH NH
5 E-Receipts NH NH NH NH
6 Security Settings- Change Password NH NH NH NH
7 Security Settings- Set Security Questions NH NH NH NH
8 Themes NH NH NH NH
9 Security Settings- Registered Device NH NH NH NH
10 Security Question Authentication NH NH NH NH
11 One Time Password Authentication NH NH NH NH
12 Live Chat NH NH NH NH
13 FATCA & CRS Form X X NH NH
14 Mailbox- Mails (Without Interaction module) NH NH NH NH
15 Mailbox- Mails (With Interaction module) X ✓ NH NH
16 Mailbox- Alerts NH NH NH NH
17 Mailbox-Notifications NH NH NH NH
18 View Limits - Daily and Monthly NH NH NH NH
19 Loan Installment Calculator NH NH NH NH
20 Loan Eligibility Calculator NH NH NH NH
21 Term Deposits Calculator NH NH NH NH
22 Foreign Exchange Calculator - Fetch Currency Conversion/Exchange Rate X ✓ NH NH
23 ATM / Branch Locator NH NH NH NH
24 Leave Feedback NH NH NH NH
25 Reports       NH
26 Daily Balance Position Report X ✓ NH NH
27 Partywise Payee Maintenance Report NH NH NH NH
28 Partywise Pending Approval List Report NH NH NH NH
29 Transaction Summary Report X ✓ NH NH
30 Line Limit utilization widget X X ✓ NH
31 Top Programs X X X ✓
32 Invoice Timeline X X X ✓
33 Finance Maturing X X X ✓
34 Overdue Invoices X X X ✓
35 Overdue Finances X X X ✓
36 Quick Links X X X ✓
37 Service Request – Track Request NH NH NH NH

Table 1-12 Corporate Foreign Exchange - Transaction Host Integration

SR No Transaction / Function Name Third Party System Oracle FLEXCUBE Core Banking 11.10.0.0.0
1 Initiate Forex Deal Booking- Spot/forward ✓ X
2 Initiate Forex Deal Booking- Swap ✓ X
3 View Forex Deal Booking- Spot/forward ✓ X
4 View Forex Deal Booking-Swap ✓ X
5 Usage of FX Deal in payments ✓ X

Table 1-13 Corporate Loans - Transaction Host Integration

SR No Transaction/Function Name Oracle FLEXCUBE Universal Banking 14.7.1.0.0 Oracle Banking Corporate Lending (OBCL) 14.7.0.0.0
1 Overview - -
- Corporate Loan Overview ✓ ✓
-

Application Tracker

(Integrated with Oracle Banking Corporate Lending Process Management (OBCLPM))

 X X
- Corporate Loan Summary ✓ ✓
- Loans Maturing X ✓
- Installments Due and Installment Payment X ✓
- Quick Links NH NH
- Loan Installment Calculator X X
- Loan Eligibility Calculator X X
2 Loan Details ✓ ✓
3 Loan Details - Nickname updation NH NH
4 Repayment - -
- Repayment - With less than or more than installment amount (Integrated with OBCLPM) ✓ X
- Repayment - With equal to the installment amount (Integrated with OBCLPM) ✓ X
  Full Repayment (Integrated with OBCLPM) X X
5 Disbursement Inquiry ✓ ✓
6 Schedule Inquiry ✓ ✓
7 Rate Revision History X ✓
8 Transactions ✓ ✓
9 Transactions – Search filters ✓ X
10 Repayment Simulation X ✓
11 Messages X ✓
12 Advices X ✓

Table 1-14 Corporate Payments - Transaction Host Integration

SR No Transaction / Function Name Oracle Banking Payments

14.8.0.0.0
1 Payments Dashboard Widgets  
Quick Payments NH
Summary of Payments ✓
Favourites NH
My Initiated Payments NH
Recent Payments ✓
Saved Drafts NH
2 Make Payment  

My Accounts

(Pay Now, Pay Later, Recurring)

 ✓

Within Bank Account (Saved Payee and New)

(Pay Now, Pay Later, Recurring)

 ✓

Domestic Payments – India: NEFT (Saved Payee and New)

(Pay Now, Pay Later, Recurring)

 X

Domestic Payments – India: RTGS (Saved Payee and New)

(Pay Now, Pay Later, Recurring)

 X

Domestic Payments – India: IMPS (Saved Payee and New)

(Pay Now, Pay Later, Recurring)

 X

Domestic Payments – SEPA: Credit Transfer (Saved Payee and New)

(Pay Now, Pay Later, Recurring)

 ✓

Domestic Payments – SEPA: Instant Transfer (Saved Payee and New)

(Pay Now, Pay Later, Recurring)

 ✓

Domestic Payments – US: Saved Payee and New

(Pay Now, Pay Later, Recurring)

 X

Cross Border Transfer (Saved Payee and New)**

(Pay Now, Pay Later, Recurring)

 ✓

Cross Border Transfer – Low Value Payments (Saved Payee and New)

(Pay Now, Pay Later)

 ✓
Save as Favourite NH
Save as Draft NH
3 Multiple Transfers  
Within Bank Account ✓
Domestic Payments – India: NEFT X
Domestic Payments – India: RTGS X
Domestic Payments – India: IMPS X
Domestic Payments – SEPA: Credit Transfer ✓
Domestic Payments – SEPA: Instant Transfer ✓
Cross Border Transfer ✓
4 Manage Payees  
Within Bank Payees* ✓
Domestic Payees* ✓
Cross Border Payees* ✓
Domestic Demand Draft Payees* ✓
Cross Border Demand Draft Payees* ✓
Payee User Mapping NH
5 Issue Demand Draft  

Domestic

(Pay Now, Pay Later)

 ✓

Cross Border

(Pay Now, Pay Later)

 ✓
6 Inquiries  
Incoming Payments ✓
Outgoing Payments ✓
Recurring Payments ✓
UETR Status Inquiry ✓
7 Payment Cancellation  
Own Accounts ✓
Within Bank Account ✓
Cross Border - SWIFT ✓
8 MT101 Instruction  
Crete MT101 Instruction ✓
MT101 Inquiry ✓
Add External Accounts ✓
Create Inbound Agreement ✓
Create Outbound Agreement ✓
Inbound Agreement Inquiry ✓
Outbound Agreement Inquiry ✓
9 Positive Pay ✓

* Host integration is required only to validate information captured as part of payee details. Payee information is not stored in the host system.

** Recurring payment is only qualified for SWIFT based bank payees.

Table 1-15 Corporate Term Deposit - Transaction Host Integration

SR No Transaction / Function Name Oracle FLEXCUBE Core Banking

11.10.0.0.0 		Oracle FLEXCUBE Universal Banking

14.8.0.0.0
1 Overview ✓ ✓
2 New Term Deposit ✓ ✓
3 New Term Deposit (Maturity Instruction)    
With Maturity Instruction as Close on maturity ✓ ✓
With Maturity Instruction as Renew Interest and Principal ✓ ✓
With Maturity Instruction as Renew Principal and Pay Out the Interest ✓ ✓
With Maturity Instruction as Renew Special Amount and Pay Out the remaining amount X ✓
4 New Term Deposit (Payout Instruction)    
With payout instructions - Pay to own account ✓ ✓
With payout instructions - Pay to internal account X ✓
With payout instructions - Pay to domestic bank account X X
With payout instructions - Pay to international bank account X X
5 Term Deposit Details ✓ ✓
6 Deposit Details - Nickname updation NH NH
7 Edit Maturity Instructions    
With Maturity Instruction as Close on maturity ✓ ✓
With Maturity Instruction as Renew Interest And Principal ✓ ✓
With Maturity Instruction as Renew Principal and Pay Out the Interest ✓ ✓
With Maturity Instruction as Renew Special Amount and Pay Out the remaining amount X ✓
8 Edit Payout Instruction    
With payout instructions - Pay to own account ✓ ✓
With payout instructions - Pay to internal account X ✓
With payout instructions - Pay to domestic bank account X X
With payout instructions - Pay to international bank account X X
9 Top Up X ✓
10 Redeem Term Deposit to own account ✓ ✓
11 Redeem Term Deposit to internal account X ✓
12 Redeem Term Deposit to domestic account X X
13 Redeem Term Deposit to international account X X
14 Transactions ✓ ✓
15 Transactions- Request Statement X ✓
16 Transactions- Pre-Generated Statement X ✓

Table 1-16 Corporate Cash Management - Transaction Host Integration

SR No Transaction / Function Name Oracle Banking Cash Management 14.8.0.0.0
1 Cash Flow Forecasting
Cash flow Forecasting ✓
Cash flow Summary ✓
2 Expected Cash Flow
Create Expected Cash Flow ✓
View/Edit Expected Cash Flow ✓
3 Collections
Create Cash Deposits ✓
View Cash Deposits ✓
Create Cheque Deposits ✓
View Cheque Deposits ✓
Create Cash Withdrawal ✓
View Cash Withdrawal ✓
View Pickup/Delivery Points ✓
4 Netting
Accept / Reject Netting ✓
View / Edit Netting Structure ✓
Netting Inquiry ✓
Pay Out Netting ✓

Table 1-17 Corporate Supply Chain Finance - Transaction Host Integration

Sr No Transaction / Function Name Oracle Banking Supply Chain Finance 14.5.4.0.0
1 Overview ✓
2 Create Program ✓
3 View Program ✓
4 Edit Program ✓
5 Link Receivables/Payables to Program ✓
6 Request Finance ✓
7 View Finance ✓
8 Repayment of Finance ✓
9 View Limits ✓
10 Transaction Tracker ✓

Table 1-18 Corporate Trade Finance - Transaction Host Integration

Sr No Transaction / Function Name Oracle Banking Trade Finance 14.8.0.0.0 Oracle Banking Trade Finance Process Management 14.8.0.0.0*
1 Initiate LC X ✓
2 Initiate Import LC Amendment X ✓
3 View Import LC ✓ X
4 View Import Bill ✓ X
5 Bill Discrepancy Acceptance X ✓
5 Modify Import Bills X ✓
6 Settlement of Bills X ✓
7 View Export LC ✓ X
8 LC Amendment Acceptance X ✓
9 Initiate Bills X ✓
10 View Export Bill ✓ X
11 View Import Collection ✓ X
12 Initiate Collection X ✓
13 View Export Collection ✓ X
14 View Inward Guarantee ✓ X
15 Settlement of Collections X ✓
16 Modify Collection X ✓
17 Guarantee Amendment Acceptance X ✓
18 Initiate Bank Guarantee X ✓
19 Amend Bank Guarantee X ✓
20 View Outward Guarantee ✓ X
21 Bank Guarantee Islamic Settlement X ✓
22 Initiate Shipping Guarantee X ✓
23 View Shipping Guarantee ✓ X
24 Other Party Maintenance NH NH
25 Additional Condition Maintenance NH NH
26 Application Tracker X ✓
27 Document and Clause Maintenance NH NH
28 Assignee Maintenance NH NH
29 Initiate Transfer LC X ✓
30 Amend Transfer LC X ✓
31 View Transfer LC ✓ X
32 Cancel Transfer Letter of Credit X ✓
33 Assignment of proceeds X ✓
34 Claim Lodgement X ✓
35 Initiate Back to Back LC X ✓
36 View Back to Back LC ✓ X

Table 1-19 Corporate Trade Finance Islamic - Transaction Host Integration

Sr No Transaction / Function Name Oracle Banking Trade Finance 14.8.0.0.0 Oracle Banking Trade Finance Process Management 14.8.0.0.0*
1 Initiate LC X ✓
2 Initiate Import LC Amendment X ✓
3 View Import LC ✓ X
4 View Import Bill ✓ X
5 Bill Discrepancy Acceptance X ✓
5 Modify Import Bills X ✓
6 Settlement of Bills X ✓
7 View Export LC ✓ X
8 LC Amendment Acceptance X ✓
9 Initiate Bills X ✓
10 View Export Bill ✓ X
11 View Import Collection ✓ X
12 Initiate Collection X ✓
13 View Export Collection ✓ X
14 View Inward Guarantee ✓ X
15 Settlement of Collections X ✓
16 Modify Collection X ✓
17 Guarantee Amendment Acceptance X ✓
18 Initiate Bank Guarantee X ✓
19 Amend Bank Guarantee X ✓
20 View Outward Guarantee ✓ X
21 Bank Guarantee Islamic Settlement X ✓
22 Initiate Shipping Guarantee X ✓
23 View Shipping Guarantee ✓ X
24 Other Party Maintenance NH NH
25 Additional Condition Maintenance NH NH
26 Application Tracker X ✓
27 Document and Clause Maintenance NH NH
28 Assignee Maintenance NH NH
29 Initiate Transfer LC X ✓
30 Amend Transfer LC X ✓
31 View Transfer LC ✓ X
32 Cancel Transfer Letter of Credit X ✓
33 Assignment of proceeds X ✓
34 Claim Lodgement X ✓
35 Initiate Back to Back LC X ✓
36 View Back to Back LC ✓ X

Table 1-20 Credit Facility Servicing - Transaction Host Integration

Sr No Transaction / Function Name Oracle FLEXCUBE Enterprise Limits and Collateral Management (ELCM) 14.8.0.0.0
1 Overview (Dashboard) ✓
2 Facility Summary ✓
3 Credit Facility Details ✓
4 Collateral Summary ✓
5 Collateral Details ✓

Table 1-21 Liquidity Management - Transaction Host Integration

Sr No Transaction / Function Name Oracle FLEXCUBE Enterprise Limits and Collateral Management (ELCM) 14.8.0.0.0
1 Liquidity Management - Overview ✓
2 Account Structures ✓
3 Create Account Structure ✓
4 View Account Structure ✓
5 Edit Account Structure ✓
6 Ad hoc Execution of Account Structure ✓
7 Pause Account Structure ✓
8 Copy Account Structure ✓
9 Simulation Structure ✓
10 Create Structure Simulation ✓
11 View Structure Simulation ✓
12 Edit Structure Simulation ✓
13 Intercompany Loan ✓
14 Sweep Monitor ✓
15 Pool Monitor ✓
16 Hybrid Monitor ✓
17 Charges Inquiry ✓
18 Mobile Touch Point ✓

Table 1-22 Receivables/Payables Management - Transaction Host Integration

Sr No Transaction / Function Name Oracle Banking Supply Chain Finance 14.8.0.0.0 Oracle Banking Cash Management System 14.8.0.0.0
1 Associated Party Management    
On-board Associated Party ✓ ✓
View Associated Parties ✓ ✓
2 Receivables/Payables Management    
Create Invoice – online entry ✓ ✓
Create Invoice – bulk file upload ✓ ✓
Create Invoice – invoice image upload ✓ ✓
View Invoice ✓ ✓
Save Invoice as Template NH NH
Delete Invoice Template NH NH
Discount Offer Application ✓ ✓
Debit Notes    
Create Debit Note – online entry ✓ ✓
Create Debit Note – bulk file upload ✓ ✓
View Debit Note ✓ ✓
Save Debit Note as Template NH NH
Delete Debit Note Template NH NH
Discount Offer Application ✓ ✓
Manage Receivables/Payables    
Invoices and Debit Notes - Accept, Edit, Cancel, Raise Dispute, Resolve Dispute, Assignment ✓ ✓
Discount Offer – Accept/Reject ✓ ✓
Credit Notes    
Create Credit Note – online entry ✓ ✓
Create Credit Note – bulk file upload ✓ ✓
View Credit Note ✓ ✓
Save Credit Note as Template NH NH
Delete Credit Note Template NH NH
3 Purchase Order Management    
Create Purchase Order – online entry ✓ ✓
Create Purchase Order – bulk file upload ✓ ✓
Create Purchase Order – purchase order image upload ✓ ✓
View Purchase Order ✓ ✓
Edit Purchase Order ✓ ✓
Accept/Reject Purchase Order ✓ ✓
Cancel Purchase Order ✓ ✓
Save Purchase Order as Template NH NH
Delete Purchase Order Template NH NH
4 Reconciliation    
Create Reconciliation Rule ✓ ✓
View/Edit Reconciliation Rule ✓ ✓
Manual Reconciliation ✓ ✓
Invoice with Payments Reconciliation ✓ ✓
Invoice with Credit Notes Reconciliation ✓ ✓
Debit Note with Payments Reconciliation ✓ ✓
Debit Note with Credit Notes Reconciliation ✓ ✓
Cash Flow – Payment Reconciliation NH ✓
View Payments ✓ ✓
Bulk Upload of Payments ✓ ✓
5 De-Reconciliation    
Invoice – Payment De-reconciliation ✓ ✓
Cash Flow – Payment De-reconciliation NH ✓
6 Allocation    
Create Allocation Rule ✓ ✓
View/Edit Allocation Rule ✓ ✓
Manual Allocation ✓ ✓
7 Dynamic Discounting    
  Create Discount Offer ✓ X
  View Discount Offers ✓ X

Table 1-23 Virtual Account Management - Transaction Host Integration

Sr No Transaction / Function Name Oracle Banking Virtual Account Management14.8.0.0.0
1 Virtual Entity Creation and Maintenance ✓
2 Virtual Account Creation and Maintenance ✓
3 Virtual Accounts Structure Creation and Maintenance ✓
4 Remittance ID Creation and Maintenance ✓
5 Virtual Identifier Transaction Inquiry ✓
6 Virtual Multi-Currency Account Creation and Maintenance ✓
7 Internal Credit Line creation and maintenance ✓
8 Create Internal Credit Line Linkage and maintenance ✓
9 Special Rate Maintenance ✓
10 General Rate Maintenance ✓
11 Move Money ✓
12 Transaction Inquiry ✓
13 Pre-Generated Statement ✓
14 Ad hoc Statement ✓
15 Charges Inquiry ✓
16 Mobile Touch Point ✓

Table 1-24 Islamic Banking – Corporate Accounts - Transaction Host Integration

Sr No Transaction / Function Name Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Saving and Current Accounts Widget a
2 Current And Savings Account Details (Except Accrued Interest and Average Balance) a
3 Current And Savings Account Details - Nickname updation NH
4 Cheque Book Request NH
5 Cheque Status Inquiry a
6 Stop/ Unblock Cheque a
7 Request Statement a
8 Transactions a
9 Transactions - E-Statements a
10 Transactions - Pre-Generated Statements a

Table 1-25 Islamic Banking – Corporate Islamic Finance - Transaction Host Integration

Sr No Transaction / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Loans and Finances Widget X ✓
2 Overview
Loans and Finances Overview X ✓
Loans and Finances Application Tracker X X
Loans and Finances Account Summary X ✓
Installments Due X ✓
Quick Links NH NH
Loans and Finances Installment Calculator NH NH
Loans and Finances Eligibility Calculator NH NH
3 Loans and Finances Details X ✓
4 Loans and Finances Details - Nickname updation NH NH
5 Disbursement Inquiry X ✓
6 Schedule Inquiry X ✓
7 Rate Revision History X X
8 Loans and Finances Repayment X ✓
9 Transactions X ✓

Table 1-26 Islamic Banking – Corporate Term Deposit - Transaction Host Integration

Sr No Transaction / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Overview Ñ ✓
2 New Term Deposit (Single holder) Ñ ✓
3 New Term Deposit (Maturity Instruction)-
New Term Deposit (Maturity Instruction)-Close on maturity Ñ ✓
New Term Deposit (Maturity Instruction)-Renew profit and Principal Ñ ✓
New Term Deposit (Maturity Instruction)-Renew Principal and Pay Out the profit Ñ ✓
New Term Deposit (Maturity Instruction)-Renew Special Amount and Pay Out the remaining amount Ñ ✓
Calculate Maturity Ñ Ñ
4 New Term Deposit (Payout Instruction)
New Term Deposit (Payout Instruction)-Pay to own account Ñ ✓
New Term Deposit (Payout Instruction)-Pay to internal account Ñ ✓
New Term Deposit (Payout Instruction)-Pay to domestic bank account Ñ Ñ
New Term Deposit (Payout Instruction) – Pay To International Bank Account Ñ Ñ
5 Term Deposit Details Ñ ✓
6 Term Deposit Details - Nickname updation NH NH
7 Edit Maturity Instructions
Edit Maturity Instructions-Close on maturity Ñ ✓
Edit Maturity Instructions-Renew Profit And Principal Ñ ✓
Edit Maturity Instructions-Renew Principal and Pay Out the Profit Ñ ✓
Edit Maturity Instructions-Renew Special Amount and Pay Out the remaining amount Ñ ✓
8 Redeem Term Deposit to own account Ñ ✓
9 Redeem Term Deposit to internal account Ñ ✓
10 Redeem Term Deposit to domestic account Ñ Ñ
11 Redeem Term Deposit to International Account Ñ Ñ
12 Transactions Ñ ✓
Transactions– E-Statement Ñ ✓
Transactions-Pre-Generated Statement Ñ ✓
13 Request Statement Ñ ✓
14 Top-Up Ñ Ñ
15 Deposit Calculator NH NH

Table 1-27 Islamic Banking – Retail Accounts - Transaction Host Integration

Sr No Transaction / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Overview Widget X ✓
2 Current & Savings Accounts (Summary) X ✓
3 Current & Savings Account Details (Except Accrued Interest and Average Balance) X ✓
4 Current & Savings Account Details - Nickname updation NH NH
5 Debit Cards X ✓
6 New Debit Card X NH
7 Debit Card Limits X ✓
8 Debit Card - International Transactions check update X X
9 Update Daily Limits X NH
10 Block Card NH NH
11 Unblock Card NH NH
12 Request PIN NH NH
13 Reset PIN NH NH
14 Reissue Card NH NH
15 Upgrade Card NH NH
16 Cheque Book Request X NH
17 Cheque Status Inquiry X ✓
18 Stop/ Unblock Cheque X ✓
19 Transactions X ✓
20 Transactions - E-statements Subscription X ✓
21 Transactions - Request Statement X ✓
22 Transactions - View Pre-generated Statement X ✓
23 Inactive Accounts X ✓

Table 1-28 Islamic Banking – Retail Loan Finance - Transaction Host Integration

Sr No Transaction / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Loans & Finances Widget X ✓
2 Loans & Finances (Summary) ✓ ✓
3 Loans & Finance Details X ✓
4 Loans & Finances Details - Nickname updation NH NH
5 Disbursement Inquiry X ✓
6 Schedule Inquiry X ✓
7 Repayment X ✓
8 Transactions X ✓
9 Closed Loans & finances X ✓
10 Loan Installment Calculator NH NH
11 Loan Eligibility Calculator NH NH

Table 1-29 Islamic Banking – Retail Term Deposits - Transaction Host Integration

Sr No Transaction / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Overview Widget X ✓
2 New Deposit X ✓
3 New Deposit (Maturity Instruction)    
New Deposit (Maturity Instruction)-Close on maturity X ✓
New Deposit (Maturity Instruction)-Renew profit and Principal X ✓
New Deposit (Maturity Instruction)-Renew Principal and Pay Out the profit X ✓
New Deposit (Maturity Instruction)-Renew Special Amount and Pay Out the remaining amount X ✓
4 New Deposit (Payout Instruction)    
New Deposit (Payout Instruction)-Pay to own account X ✓
New Deposit (Payout Instruction)-Pay to internal account X ✓
New Deposit (Payout Instruction)-Pay to domestic bank account X X
New Deposit (Payout Instruction)-Pay to International bank account X X
5 Term Deposits Summary X ✓
6 Deposit Details X ✓
7 Deposit Details - Nickname updation NH NH
8 Edit Maturity Instructions    
Edit Maturity Instructions-Close on maturity X ✓
Edit Maturity Instructions-Renew Profit And Principal X ✓
Edit Maturity Instructions-Renew Principal and Pay Out the Profit X ✓
Edit Maturity Instructions-Renew Special Amount and Pay Out the remaining amount X ✓
9 Edit Payout Instruction    
Edit Payout Instruction-Pay to own account X ✓
Edit Payout Instruction-Pay to internal account X ✓
Edit Payout Instruction-Pay to domestic bank account X X
Edit Payout Instruction-Pay to International bank account X X
10 Redemption to own account X ✓
11 Redemption to internal account X ✓
12 Redemption to domestic account X X
13 View Statement X ✓
View Statement – E-statement X ✓
View Statement - Request Statement X ✓
View Statement - Pre-generated Statement X ✓
14 Request Statement X ✓
15 Closed deposits X ✓
16 Deposit Calculator NH NH

Table 1-30 Account Aggregation - Transaction Host Integration

Sr No Transaction / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0 Oracle Banking Payments 14.8.0.0.0
Account Aggregation – Retail
1 External Account Link/Delink NH NH NH
2 Dashboard – My Net worth NH ✓ NH
3 Dashboard – Account Summary NH ✓ NH
4 Dashboard – Recent Activity NH ✓ NH
5 Dashboard – Transfers X X ✓

Table 1-31 Chatbot Banking - Transaction Host Integration

Sr No Transaction / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0 Oracle FLEXCUBE Universal Banking14.8.0.0.0 Oracle Banking Payments Oracle Banking Corporate Loans14.8.0.0.0
Chatbot Mobile Banking
1 View Account Balance ✓ ✓ NH NH
2 Fund Transfer- Existing Payee ✓ X ✓ NH
3 View Recent Transactions ✓ ✓ NH NH
4 ATM / Branch Locator NH NH NH NH

Table 1-32 iMessage Payments - Transaction Host Integration

Sr No Transaction / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
Payment Initiation
  Transfer Money - New Payee (Place a Hold on the Debit Account on Payment Initiation) ✓ ✓
  Transfer Money - New Payee (Debit the Account on payment initiation) X ✓
Claim Money
New to Bank - Account Information - Internal Account ✓ ✓
New to Bank – Account Information - External Account ✓ ✓
Existing User - Account Information - Internal Account ✓ ✓
Existing User - Account Information - External Account ✓ ✓

Table 1-33 Merchant Payments - Transaction Host Integration

Sr No Transaction / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 External Payments Interface ✓ ✓

Table 1-34 Passwordless Login through Passkeys - Transaction Host Integration

Sr No Transaction / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Multifactor Authentication through Passkeys NH NH

Table 1-35 Personal Finance Management - Transaction Host Integration

Sr No Transaction / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0 Oracle Banking Payments (OBPM) 14.8.0.0.0
1 Personal Finance Management Overview - My Spends ✓ ✓ ✓
2 Personal Finance Management Overview - Goals X ✓ X
3 Personal Finance Management Overview - Budget ✓ ✓ ✓
4 Spends- Spend Analysis ✓ ✓ ✓
5 Budget- Create Budget/ Manage Budget ✓ ✓ ✓
6 Create Goals with Payout (Own, Internal) X ✓ X
7 Create Goals with Payout (Domestic, International) X X X
8 Edit Goals with Payout (Own, Internal) X ✓ X
9 Edit Goals with Payout (Domestic, International) X X X
10 Withdraw Goals with Payout (Own, Internal) X ✓ X
11 Withdraw Goals with Payout (Domestic, International) X X X
12 Goal Calculator X ✓ X
13 Closed Goals X ✓ X
14 Contribute to Goal X ✓ ✓

Table 1-36 PIN / Pattern / Touch and Face Authentication - Transaction Host Integration

Sr No Transaction / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Definition of Pattern NH NH
2 Pattern based Authentication NH NH
3 Manage Pattern NH NH
4 Definition of PIN NH NH
5 PIN Based Authentication NH NH
6 Manage PIN NH NH
7 Set Face Recognition NH NH
8 Login Using Face ID NH NH
9 Set Touch ID Recognition NH NH
10 Login Using Touch ID NH NH
11 Alternate login through PIN/Pattern/Touch/Face ID NH NH

Table 1-37 Push Notifications - Transaction Host Integration

Sr No Transaction / Function Name Third Party System Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Push notifications on the device NH NH NH

Table 1-38 Quick Snapshot - Transaction Host Integration

Sr No Transaction / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Enable Quick Snapshot NH NH
2 Quick Snapshot - Balance Inquiry ✓ ✓
3 Quick Snapshot - Recent Transactions ✓ ✓
4 Disable Quick Snapshot NH NH

Table 1-39 Retail Accounts- Transaction Host Integration

Sr No Transaction / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Overview Widget ✓ ✓
2 Current & Savings Accounts (Summary) ✓ ✓
3 Current & Savings Account Details (Except Accrued Interest and Average Balance) ✓ ✓
4 Current & Savings Account (with Accrued Interest and Average Balance information) ✓ X
5 Current and Savings Account Details - Nickname updation NH NH
6 Debit Cards X ✓
7 New Debit Card X NH
8 Debit Card Limits X ✓
Debit Card - International Transactions check update X X
Update Daily Limits X ✓
9 Block Card NH NH
10 Unblock Card NH NH
11 Request PIN NH NH
12 Reset PIN NH NH
13 Reissue Card NH NH
14 Upgrade Card NH NH
15 Cheque Book Request ✓ NH
16 Cheque Status Inquiry - Number ✓ ✓
Cheque Status Inquiry – Range/ Status X ✓
17 Stop/ Unblock Cheque - Number ✓ ✓
Stop/ Unblock Cheque – Range / Status ✓ ✓
18 Transactions    
Transactions - E-statements Subscription X ✓
Transactions - Request Statement ✓ ✓
Transactions – View Pre-generated Statement X ✓
19 Request Statement X ✓
20 Inactive Accounts ✓ ✓
21 Sweep-in    
22 Sweep-in- View ✓ X
23 Sweep In - Add ✓ X
24 Sweep In - Delete ✓ X

Table 1-40 Retail Bill Payments - Transaction Host Integration

Sr No Transaction / Function Name Third Party Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Bill Payment ✓ X X
2 Register Biller* ✓ X X
3 View Biller Details ✓ X X
4 Edit Biller ✓ X X
5 Delete Biller ✓ X X
6 Manage Billers* ✓ X X
7 Quick Bill Payment ✓ X X
8 Quick Recharge ✓ X X
9 Bulk Bill Payment ✓ X X
10 Bill Payment History ✓ X X

Table 1-41 Retail Credit Cards - Transaction Host Integration

Sr No Transaction / Function Name Third Party Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Credit Card Widget ✓ X X
2 Credit Card Details ✓ X X
3 Credit Card - Nickname updation NH NH NH
4 Update Limits ✓ X X
5 Change Billing Cycle ✓ X X
6 Card Payment ✓ X X
7 Request PIN ✓ X X
8 Reset PIN ✓ X X
9 Block/Unblock Card ✓ X X
10 Cancel Card ✓ X X
11 Apply for Add-On Card ✓ X X
12 Auto Pay ✓ X X
13 Transactions ✓ X X
14 Transactions - E-statements ✓ X X
15 Transactions - Pre-generated Statements ✓ X X
16 Inactive Cards Details ✓ X X
17 Activate Card ✓ X X
18 View and Redeem Rewards Points ✓ X X
19 Enable/Disable International Transactions ✓ X X

Table 1-42 Retail Customer Services - Transaction Host Integration

Sr No Transaction / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 User Registration - Self Onboarding ✓ ✓
2 Log-in to the application NH NH
3 Log-out of the application NH NH
4 Loan Installment Calculator NH NH
5 Loan Eligibility Calculator NH NH
6 Term Deposits Calculator NH NH
7 Foreign Exchange Calculator - Fetch Currency Conversion/Exchange Rate X ✓
8 Goal Calculator X ✓
9 First Time Login NH NH
10 Forgot Password NH NH
11 Forgot Username NH NH
12 Live Chat NH NH
13 FATCA & CRS Form X X
14 Mailbox- Mails (Without Interaction module) NH NH
15 Mailbox- Mails (With Interaction module) X ✓
16 Mailbox- Alerts NH NH
17 Mailbox-Notifications NH NH
18 Interest Certificate ✓ X
19 Balance Certificate ✓ X
20 TDS ✓ X
21 Service Request – Raise New Request NH NH
22 Service Request – Track Request NH NH
23 Leave Feedback NH NH
24 Session Summary NH NH
25 Personalize Dashboard NH NH
26 ATM / Branch Locator NH NH
27 Apply Online For A New Account X ✓
28 Track Your Application X ✓
29 View Limits - Daily and Monthly NH NH
30 Profile ✓ ✓
31 My Preference – Primary Account Number NH NH
32 Alerts Subscription NH NH
33 Third Party Consent NH NH
34 Security Question Authentication NH NH
35 Security and Login - Set Security Questions NH NH
36 Security and Login - Change Password NH NH
37 Security and Login - SMS and Missed Call Banking NH NH
38 Themes NH NH
39 Manage Registered Devices NH NH
40 Nominations ✓ X
41 Service Advisor ✓ X
42 One Time Password NH NH

Table 1-43 Retail Loans - Transaction Host Integration

Sr No Transaction / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Overview ✓ ✓
2 Loans & Finances (Summary) ✓ ✓
3 Loan & Finance Details ✓ ✓
4 Loan Details - Nickname updation NH NH
5 Loan & Finance Repayment    
With lesser than or more than installment amount X ✓
With equal to the installment amount ✓ ✓
6 Disbursement Inquiry ✓ ✓
7 Schedule Inquiry ✓ ✓
8 Transactions ✓ ✓
9 Closed Loans ✓ ✓
10 Loan Installment Calculator NH NH
11 Loan Eligibility Calculator NH NH

Table 1-44 Retail Payments - Transaction Host Integration

Sr No Transaction / Function Name Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Payments Dashboard Widgets  
Quick Payments NH
Summary of Payments ✓
Favourites NH
Recent Payments ✓
Saved Drafts NH
2 Make Payment  

My Accounts

(Pay Now, Pay Later, Recurring)

 ✓

Within Bank Account (Saved Payee and New)

(Pay Now, Pay Later, Recurring)

 ✓

Domestic Payments – India: NEFT (Saved Payee and New)

(Pay Now, Pay Later, Recurring)

 X

Domestic Payments – India: RTGS (Saved Payee and New)

(Pay Now, Pay Later, Recurring)

 X

Domestic Payments – India: IMPS (Saved Payee and New)

(Pay Now, Pay Later, Recurring)

 X

Domestic Payments – SEPA: Credit Transfer (Saved Payee and New)

(Pay Now, Pay Later, Recurring)

 ✓

Domestic Payments – SEPA: Instant Transfer (Saved Payee and New)

(Pay Now, Pay Later, Recurring)

 ✓

Domestic Payments – US: Saved Payee and New

(Pay Now, Pay Later, Recurring)

 X

Cross Border Transfer (Saved Payee and New)**

(Pay Now, Pay Later, Recurring)

 ✓

Cross Border Transfer – Low Value Payments (Saved Payee and New)

(Pay Now, Pay Later)

 ✓
Save as Favourite NH
Save as Draft NH
3 Multiple Transfers  
Within Bank Account ✓
Domestic Payments – India: NEFT X
Domestic Payments – India: RTGS X
Domestic Payments – India: IMPS X
Domestic Payments – SEPA: Credit Transfer ✓
Domestic Payments – SEPA: Instant Transfer ✓
Cross Border Transfer ✓
4 Manage Payees  
Within Bank Payees* ✓
Domestic Payees* ✓
Cross Border Payees* ✓
Domestic Demand Draft Payees* ✓
Cross Border Demand Draft Payees* ✓
Payee User Mapping NH
5 Issue Demand Draft  

Domestic

(Pay Now, Pay Later)

 ✓

Cross Border

(Pay Now, Pay Later)

 ✓
6 Inquiries  
Incoming Payments ✓
Outgoing Payments ✓
Recurring Payments ✓
7 Payment Cancellation  
Own Accounts ✓
Within Bank Account ✓
Cross Border - SWIFT ✓
8 Manage Debtors  
Add Debtor ✓
Request Money ✓
9 Positive Pay ✓

Table 1-45 Retail Peer To Peer Payments - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle Banking Payments 14.8.0.0.0
1 Transfer Money - New Payee (Email / Mobile Number)
  Transfer Money - New Payee (Place a Hold on the Debit Account on Payment Initiation) ✓ ✓
  Transfer Money - New Payee (Debit the Account on payment initiation) X ✓
2 Payee Maintenance – Peer To Peer Payee NH NH
3 Claim Money – Mobile/Email  
New to Bank – Account Information - Internal Account ✓ ✓
New to Bank – Account Information - External Account ✓ ✓
Existing User – Account Information - Internal Account ✓ ✓
  Existing User – Account Information - External Account ✓ ✓

Table 1-46 Retail Recurring Deposits - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle Banking Payments 14.8.0.0.0
1 Relationship Overview Widget ✓ X
2 New Recurring Deposit ✓ X
3 Add/ View Nominee Details ✓ X
4 View Interest Link ✓ X
6 Redeem Recurring Deposit ✓ X
5 Recurring Deposit Summary ✓ X
7 Recurring Deposit Details ✓ X
12 Maturity Amount Pay To (Internal) – on New Recurring Deposit, Redemption & Edit maturity details page. ✓ X
13 Maturity Amount Pay To (Domestic Bank Account / International Account) – on New Recurring Deposit, Redemption & Edit maturity details page. X X
14 Maturity Amount Pay To Own Account – on New Recurring Deposit, Redemption and Edit Maturity Details Page ✓ X

Table 1-47 Wealth Management - Transaction Host Integration

Sr No. Transaction Name / Function Name Third Party Mutual Fund Processor
1 Investments Overview ✓
2 Open Investment Account * ✓
3 Risk Profiling ✓
4 Purchase Mutual Funds ✓
5 Redeem Mutual Funds ✓
6 Switch Mutual Funds ✓
7 Order Status ✓
8 Investment Details ✓
9 Transaction Reports ✓
10 Capital Gain Reports ✓
11 Dividend Reports ✓

Table 1-48 Soft Token Application - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Soft Token Application NH NH

Table 1-49 Scan to Pay - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Scan to Pay - Internal Payment ✓

Table 1-50 Siri Payment and Account Balance Inquiry - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Siri Payment to the maintained beneficiary (Internal) NH ✓
2 Siri Payment to the maintained beneficiary (Domestic - NEFT) NH ✓
3 Siri Payment to the maintained beneficiary (Domestic - RTGS) NH ✓
4 Siri Payment to the maintained beneficiary (Domestic - IMPS) NH ✓
5 Siri Payment to the maintained beneficiary (SEPA - Credit Transfer) NH NH ✓
6 Siri Payment to the maintained beneficiary (International) NH X
7 View Account Balance ✓ NH

Table 1-51 Voice Assistant - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Balance Inquiry for Savings Account ✓ ✓
2 Balance Inquiry for Checking Account ✓ ✓
3 Balance Inquiry for Term Deposit Account ✓ ✓
4 Outstanding Balance Inquiry for a Loan Account ✓ ✓
5 Last Five Transactions in Savings Account ✓ ✓
6 Last Five Transactions in Checking Account ✓ ✓
7 Next Installment Amount ✓ ✓

Table 1-52 PIN / Pattern / Touch and Face Authentication - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Definition of Pattern NH NH
2 Pattern based Authentication NH NH
3 Manage Pattern NH NH
4 Definition of PIN NH NH
5 PIN Based Authentication NH NH
6 Manage PIN NH NH
7 Alternate login through PIN/Pattern/Touch/Face ID NH NH

Table 1-53 Wallets - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0 Oracle Banking Payments 14.8.0.0.0
1 Futura Wallet Widget ✓ X ✓
2 Add funds to wallet – My Account ✓ X ✓
3 Add funds to wallet – Request From Wallet ✓ X ✓
4 Add funds to wallet – External sources ✓ X X
5 Transfer Money – Between Wallets ✓ X ✓
6 Transfer Money – From Wallets ✓ X ✓
7 Requested Funds Summary ✓ X ✓
8 View Statement      
View Statements- E-statements X X ✓
View Statements- Request Statement ✓ X ✓
View Statements- Pre-generated Statement X X ✓
9 Account Details ✓ ✓ X
10 CASA account opening for existing Wallet user X ✓ X

Table 1-54 Wearable - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0 Oracle Banking Payments 14.8.0.0.0
1 Wearable Registration NH NH NH
2 Login NH NH NH
3 Own Account Transfer ✓ X ✓
4 Transaction Approval NH NH NH
5 Snapshot ✓ ✓ NH
6 Locate Us NH NH NH

Table 1-55 Small & Medium Business Accounts - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Overview Widget ✓ ✓
2 Current & Savings Accounts (Summary) ✓ ✓
3 Current & Savings Account Details (Except Accrued Interest and Average Balance) ✓ ✓
4 Current & Savings Account (with Accrued Interest and Average Balance information) ✓ X
5 Current and Savings Account Details - Nickname updation NH NH
6 Debit Cards X ✓
7 New Debit Card X NH
8 Debit Card Limits X ✓
Debit Card - International Transactions check update X X
Update Daily Limits X ✓
9 Block Card NH NH
10 Unblock Card NH NH
11 Request PIN NH NH
12 Reset PIN NH NH
13 Reissue Card NH NH
14 Upgrade Card NH NH
15 Cheque Book Request ✓ NH
16 Cheque Status Inquiry - Number ✓ ✓
Cheque Status Inquiry – Range/ Status X ✓
17 Stop/ Unblock Cheque - Number ✓ ✓
Stop/ Unblock Cheque – Range / Status ✓ ✓
18 Transactions    
Transactions - E-statements X ✓
Transactions - Request Statement ✓ ✓
Transactions - Pre-generated Statement X ✓
19 Request Statement X ✓
20 Inactive Accounts ✓ ✓
21 Sweep-in    
Sweep-in- View ✓ X
Sweep In - Add ✓ X
Sweep In - Delete ✓ X

Table 1-56 Small & Medium Business Bill Payments - Transaction Host Integration

Sr No. Transaction Name / Function Name Third Party Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Bill Payment ✓ X X
2 Register Biller* ✓ X X
3 View Biller Details ✓ X X
4 Edit Biller ✓ X X
5 Delete Biller ✓ X X
6 Manage Billers* ✓ X X
7 Quick Bill Payment ✓ X X
8 Quick Recharge ✓ X X
9 Bulk Bill Payment ✓ X X
10 Bill Payment History ✓ X X

Table 1-57 Small & Medium Business Credit Cards - Transaction Host Integration

Sr No. Transaction Name / Function Name Third Party Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Credit Card Widget ✓ X X
2 Credit Card Details ✓ X X
3 Credit Card - Nickname updation NH NH NH
4 Update Limits ✓ X X
5 Change Billing Cycle ✓ X X
6 Card Payment ✓ X X
7 Request PIN ✓ X X
8 Reset PIN ✓ X X
9 Block/Unblock Card ✓ X X
10 Cancel Card ✓ X X
11 Apply for Add-On Card ✓ X X
12 Auto Pay ✓ X X
13 Transactions ✓ X X
14 Transactions - E-statements ✓ X X
15 Transactions - Pre-generated Statements ✓ X X
16 Inactive Cards Details ✓ X X
17 Activate Card ✓ X X
18 View and Redeem Rewards Points ✓ X X
19 Enable/Disable International Transactions ✓ X X

Table 1-58 Small & Medium Business Customer Services - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Log-in to the application NH NH
2 Log-out of the application NH NH
3 Loan Installment Calculator NH NH
4 Loan Eligibility Calculator NH NH
5 Term Deposits Calculator NH NH
6 Foreign Exchange Calculator - Fetch Currency Conversion/Exchange Rate X ✓
8 First Time Login NH NH
9 Forgot Password NH NH
10 Forgot Username NH NH
11 Live Chat NH NH
12 FATCA & CRS Form X X
13 Mailbox- Mails (Without Interaction module) NH NH
14 Mailbox- Mails (With Interaction module) X ✓
15 Mailbox- Alerts NH NH
16 Mailbox-Notifications NH NH
17 Interest Certificate ✓ X
18 Balance Certificate ✓ X
19 TDS ✓ X
20 Service Request – Raise New Request NH NH
21 Service Request – Track Request NH NH
22 Leave Feedback NH NH
23 Session Summary NH NH
25 ATM / Branch Locator NH NH
26 Apply Online For A New Account X ✓
27 Track Your Application X ✓
28 View Limits - Daily and Monthly NH NH
29 Profile ✓ ✓
30 My Preference – Primary Account Number NH NH
31 Alerts Subscription NH NH
33 Security Question Authentication NH NH
34 Security and Login - Set Security Questions NH NH
35 Security and Login - Change Password NH NH
36 Security and Login - SMS and Missed Call Banking NH NH
37 Themes NH NH
38 Manage Registered Devices NH NH
39 Nominations ✓ X
40 Service Advisor ✓ X
41 One Time Password NH NH

Table 1-59 Small & Medium Business Loans - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Overview ✓ ✓
2 Loans & Finances (Summary) ✓ ✓
3 Loan & Finance Details ✓ ✓
4 Loan Details - Nickname updation NH NH
5 Loan & Finance Repayment    
With lesser than or more than installment amount X ✓
With equal to the installment amount ✓ ✓
6 Disbursement Inquiry ✓ ✓
7 Schedule Inquiry ✓ ✓
8 Transactions ✓ ✓
9 Closed Loans ✓ ✓
10 Loan Installment Calculator NH NH
11 Loan Eligibility Calculator NH NH

Table 1-60 Small & Medium Business Payments - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle Banking Payments 14.8.0.0.0
1 Payments Dashboard Widgets  
Quick Payments NH
Summary of Payments ✓
Favourites NH
Recent Payments ✓
Saved Drafts NH
2 Make Payment  

My Accounts

(Pay Now, Pay Later, Recurring)

 ✓

Within Bank Account (Saved Payee and New)

(Pay Now, Pay Later, Recurring)

 ✓

Domestic Payments – India: NEFT (Saved Payee and New)

(Pay Now, Pay Later, Recurring)

 X

Domestic Payments – India: RTGS (Saved Payee and New)

(Pay Now, Pay Later, Recurring)

 X

Domestic Payments – India: IMPS (Saved Payee and New)

(Pay Now, Pay Later, Recurring)

 X

Domestic Payments – SEPA: Credit Transfer (Saved Payee and New)

(Pay Now, Pay Later, Recurring)

 ✓

Domestic Payments – SEPA: Instant Transfer (Saved Payee and New)

(Pay Now, Pay Later, Recurring)

 ✓

Domestic Payments – US: Saved Payee and New

(Pay Now, Pay Later, Recurring)

 X

Cross Border Transfer (Saved Payee and New)**

(Pay Now, Pay Later, Recurring)

 ✓

Cross Border Transfer – Low Value Payments (Saved Payee and New)

(Pay Now, Pay Later)

 ✓
Save as Favourite NH
Save as Draft NH
3 Multiple Transfers  
Within Bank Account ✓
Domestic Payments – India: NEFT X
Domestic Payments – India: RTGS X
Domestic Payments – India: IMPS X
Domestic Payments – SEPA: Credit Transfer ✓
Domestic Payments – SEPA: Instant Transfer ✓
Cross Border Transfer ✓
4 Manage Payees  
Within Bank Payees* ✓
Domestic Payees* ✓
Cross Border Payees* ✓
Domestic Demand Draft Payees* ✓
Cross Border Demand Draft Payees* ✓
Payee User Mapping NH
5 Issue Demand Draft  

Domestic

(Pay Now, Pay Later)

 ✓

Cross Border

(Pay Now, Pay Later)

 ✓
6 Inquiries  
Incoming Payments ✓
Outgoing Payments ✓
Recurring Payments ✓
7 Payment Cancellation  
Own Accounts ✓
Within Bank Account ✓
Cross Border - SWIFT ✓
8 Manage Debtors  
Add Debtor ✓
Request Money ✓
9 Positive Pay ✓

* Host integration is required only to validate information captured as part of payee details. Payee information is not stored in the host system.

** Recurring payment is only qualified for SWIFT based bank payees.

Table 1-61 Small & Medium Business Soft Token Application - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Soft Token Application NH NH

Table 1-62 Small & Medium Business Term Deposit - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Overview widget ✓ ✓
2 Term Deposits Summary ✓ ✓
3 New Deposit with single and joint holders – Conventional ✓ ✓
4 View Interest Link ✓ X
5 Add/ View Nominee Details ✓ X
6 New Deposit (Maturity Instruction) Conventional    
With Maturity Instruction as Close on maturity ✓ ✓
With Maturity Instruction as Renew Principal and Interest ✓ ✓
With Maturity Instruction as Renew Principal and Pay Out the Interest ✓ ✓
With Maturity Instruction as Renew Special Amount and Pay Out the remaining amount X ✓
7 New Deposit (Payout Instruction) – Conventional    
With payout instructions - Pay to own account ✓ ✓
With payout instructions - Pay to internal account ✓ ✓
With payout instructions - Pay to domestic bank account X X
With payout instructions – Pay to International Account X X
8 Deposit Details ✓ ✓
9 Deposit Details - Nickname updation NH NH
10 Edit Maturity Instruction - Conventional    
With Maturity Instruction as Close on maturity ✓ ✓
With Maturity Instruction as Renew Principal and Interest ✓ ✓
With Maturity Instruction as Renew Principal and Pay Out the Interest ✓ ✓
With Maturity Instruction as Renew Special Amount and Pay Out the remaining amount X ✓
11 Edit Payout Instruction - Conventional    
With payout instructions - Pay to own account ✓ ✓
With payout instructions - Pay to internal account ✓ ✓
With payout instructions - Pay to domestic bank account X X
With payout instructions – Pay to International bank account X X
12 Top Up - Conventional X ✓
13 Redemption - Conventional    
Redemption to own account ✓ ✓
Redemption to internal account ✓ ✓
Redemption to domestic account X X
Redemption to international account X X
14 Transactions- Conventional ✓ ✓
Transactions– E-Statement X ✓
Transactions- Request Statement X ✓
Transactions- Pre-generated Statement X ✓
15 Request Statement - Conventional X ✓
16 Closed deposits - Conventional ✓ ✓

Table 1-63 Core – Corporate Admin - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0 Oracle Banking SCF 14.8.0.0.0 / Oracle Banking Cash Management 14.8.0.0.0
1

Corporate

Administrator Dashboards

 NH NH NH
2 Limits Definition      
Limits Definition – View NH NH NH
Limits Definition – Create NH NH NH
Limits Definition - Delete Limit NH NH NH
3 Limits Package Management      
Limit Package Management – View NH NH NH
Limit Package Management – Create NH NH NH
Limit Package Management - Edit NH NH NH
Limit Package Management – Delete NH NH NH
4 User Management      
User Management- View ✓ ✓ NH
5 Group Corporate Onboarding      
Group Corporate Profiling ✓ ✓ NH
Party Account Access ✓ ✓ NH
User Management ✓ ✓ NH
User Group Maintenance ✓ ✓ NH
User Account Access ✓ ✓ NH
User Report Mapping NH NH NH
Workflow Management ✓ ✓ NH
Approval Rules ✓ ✓ NH
6 File Upload Maintenance      
File Identifier Maintenance – Summary ✓ ✓ NH
File Identifier Maintenance - Create ✓ ✓ NH
File Identifier Maintenance - View ✓ ✓ NH
File Identifier Maintenance - Edit NH NH NH
7 User File Identifier Mapping      
User File Identifier Mapping - User Interface Details ✓ ✓ NH
User File Identifier Mapping - Summary ✓ ✓ NH
User File Identifier Mapping - Create ✓ ✓ NH
User File Identifier Mapping – Edit NH NH NH
7 Mailbox – Alerts (Summary and Details) NH NH NH
7.1 Notifications NH NH NH
9 Reports      
9.1 Report Generation
View Scheduled Reports ✓ ✓ NH
Edit Schedule Reports NH NH NH
9.2 My Reports      
My Reports - Adhoc ✓ ✓ NH
My Reports - Schedule ✓ ✓ NH
10 Session Summary NH NH NH
11 My Profile NH NH NH
12 Security Settings      
Change Password NH NH NH
Set Security Questions NH NH NH
13 Forgot Password NH NH NH
14 Forgot Username NH NH NH
15 ATM / Branch Locator NH NH NH

Table 1-64 Core - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle FLEXCUBE Core Banking 11.10.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0 Oracle Banking SCF 14.8.0.0.0 / Oracle Banking Cash Management 14.8.0.0.0
1 Dashboards
System Administrative Transactions NH NH NH
Administrative Maker Transactions NH NH NH
Administrative Approver Transactions NH NH NH
2 System Rules
Maintain system rules NH NH NH
View system rules NH NH NH
Edit system rules NH NH NH
3 Transaction Aspects
View Transaction Aspects NH NH NH
Update Transaction Aspects NH NH NH
4 Role Maintenance
Create Application Roles NH NH NH
Search Application Roles NH NH NH
View Application Roles NH NH NH
Edit Application Roles NH NH NH
Delete Application Roles NH NH NH
5 Entitlements
Entitlements- View NH NH NH
Entitlements- Edit NH NH NH
6 Limits Definition
Limits Definition – View NH NH NH
Limits Definition – Create NH NH NH
Limits Definition - Delete Limit NH NH NH
7 Limits Package Management
Limit Package Management - View NH NH NH
Limit Package Management - Create NH NH NH
Limit Package Management - Edit NH NH NH
Limit Package Management - Delete NH NH NH
8 Password Policy Maintenance
Password Policy Maintenance - Edit NH NH NH
9 Manage Brand
Manage Brand – Summary NH NH NH
Manage Brand – View NH NH NH
Manage Brand – Create NH NH NH
Manage Brand – Edit NH NH NH
Manage Brand – Delete NH NH NH
Brand Mapping NH NH NH
Brand Mapping Summary NH NH NH
Create Mapping NH NH NH
Delete Mapping NH NH NH
10 Alerts Maintenance
Alerts Maintenance - Search NH NH NH
Alerts Maintenance - Create NH NH NH
Alerts Maintenance – Edit NH NH NH
Alerts Maintenance - Delete NH NH NH
11 Authentication
Authentication - View NH NH NH
Authentication - Edit NH NH NH
Authentication - Create NH NH NH
12 Security Questions Maintenance
View Security Questions NH NH NH
Security Questions Maintenance- Edit NH NH NH
Security Questions Maintenance- Create NH NH NH
13 Party Preferences
Party Preferences - Search ✓ ✓ NH
Party Preferences - Create ✓ ✓ NH
Party Preferences - View ✓ ✓ NH
Party Preferences – Edit NH NH NH
Party Preference for Non Customer Corporate NH NH ✓
14 User Management
User Management- Create ✓ ✓ NH
User Management- View ✓ ✓ NH
User Management- Edit ✓ ✓ NH
User Management for Non- Customer Corporate User NH NH ✓
15 Print Password
Print Password - Search NH NH NH
Print Password - Print NH NH NH
16 Party Account Access
Party Account Access - Mapping (Create) ✓ ✓ NH
Party Account Access- View ✓ ✓ NH
Party Account Access- Edit NH NH NH
Party Account Access- Delete NH NH NH
17 User Account Access
User Account Access - Mapping (Create) ✓ ✓ NH
User Account Access - Search ✓ ✓ NH
User Account Access – Edit NH NH NH
User Account Access - Delete NH NH NH
18 Party Resource Access
Party Resource Access - Mapping (Create) ✓ ✓ NH
Party Resource Access- View ✓ ✓ NH
Party Resource Access- Edit NH NH NH
Party Resource Access- Delete NH NH NH
19 User ResourceAccess
User Resource Access - Mapping (Create) ✓ ✓ NH
User Resource Access - Search ✓ ✓ NH
User Resource Access – Edit NH NH NH
User Resource Access - Delete NH NH NH
21 User Group Management
User Groups – Select User Type NH NH NH
User Groups - Admin User – Create NH NH NH
User Groups - Admin User – Search Summary NH NH NH
User Groups - Admin User – Edit Group NH NH NH
User Groups – Retail & Business User – Create NH NH NH
User Groups - Retail & Business User – Search Summary NH NH NH
User Groups - Retail & Business User – Edit Group NH NH NH
22 Approvals
22.1 Workflow Management
Admin Workflow Management – Create NH NH NH
Admin Workflow Management – Search NH NH NH
Admin Workflow Management – View NH NH NH
Admin Workflow Management – Edit NH NH NH
Retail & Business Workflow Management – Create NH NH NH
Retail & Business Workflow Management – Search NH NH NH
Retail & Business Workflow Management – View NH NH NH
Retail & Business Workflow Management – Edit NH NH NH
22.2 Approval Rules
Admin Approval Rules – Create NH NH NH
Admin Approval Rules – Search NH NH NH
Admin Approval Rules – View NH NH NH
Admin Approval Rules – Edit NH NH NH
Retail & Business Approval Rules – Create NH NH NH
Retail & Business Approval Rules – Search NH NH NH
Retail & Business Approval Rules – View NH NH NH
Retail & Business Approval Rules – Edit NH NH NH
23 Alerts Subscription
Alerts Subscription – Search ✓ ✓ NH
Subscribe/ Unsubscribe Alerts ✓ ✓ NH
24 Goal Category
Goal Category – Search NH NH NH
Goal Category – View NH NH NH
Goal Category – Create NH NH NH
Goal Category – Edit NH NH NH
25 Spend Category
Spend Category – Search NH NH NH
Spend Category – View NH NH NH
Spend Category - Create NH NH NH
Spend Category - Edit NH NH NH
26 Working Window
Transaction Working Window - Search NH NH NH
Transaction Working Window - Create NH NH NH
Transaction Working Window - Edit NH NH NH
Transaction Working Window - Delete NH NH NH
27 Transaction Blackout
Transaction Blackout - Search NH NH NH
Transaction Blackout - Create NH NH NH
Transaction Blackout - Edit NH NH NH
Transaction Blackout - Delete NH NH NH
28 User Group - Subject Mapping
User Group - Subject Mapping - Search NH NH NH
User Group - Subject Mapping - Create NH NH NH
User Group - Subject Mapping - Modify NH NH NH
29 Mailbox
29.1 Mails
Mailbox - Inbox NH NH NH
Mailbox - Sent Mail NH NH NH
Mailbox - Deleted Mail NH NH NH
29.2 Alerts NH NH NH
29.3 Notifications NH NH NH
30 Mailers
Mailers - Search and View NH NH NH
Mailers - Create NH NH NH
Mailers - Edit NH NH NH
Mailers - Delete NH NH NH
31 Reports
32 Report Generation
View Scheduled Reports ✓ ✓ NH
Edit Schedule Reports NH NH NH
33 My Reports
My Reports - Adhoc NH NH NH
My Reports - Schedule NH NH NH
34 User Report Mapping
User Report Mapping – Admin User- Search NH NH NH
User Report Mapping - Admin User- Create NH NH NH
User Report Mapping – Admin User- - Edit NH NH NH
User Report Mapping – Retail & Business User- Search NH NH NH
User Report Mapping - Retail & Business User- Create NH NH NH
User Report Mapping – Retail & Business User- - Edit NH NH NH
35 ATM / Branch Maintenance
ATM/ Branch Maintenance - View NH NH NH
ATM/ Branch Maintenance - Add ✓ ✓ NH
ATM/ Branch Maintenance - Edit ✓ ✓ NH
ATM/ Branch Maintenance - Delete NH NH NH
36 Product Mapping
Product Mapping - Search ✓ ✓ NH
Product Mapping - View ✓ ✓ NH
Product Mapping - Edit ✓ ✓ NH
Product Mapping - Create ✓ ✓ NH
37 Payee Restriction Setup
Payee Restriction Setup - Search NH NH NH
Payee Restriction Setup - View NH NH NH
Payee Restriction Setup - Edit NH NH NH
Payee Restriction Setup - Create NH NH NH
38 Audit Log NH NH NH
39 My Profile NH NH NH
40 Security Settings
Change Password NH NH NH
Set Security Questions NH NH NH
41 Touch Point Maintenance
Touch Point Maintenance- Search NH NH NH
Touch Point Maintenance- View NH NH NH
Touch Point Maintenance- Edit NH NH NH
Touch Point Maintenance- Create NH NH NH
42 Touch Point Group Maintenance
Touch Point Group Maintenance- Search NH NH NH
Touch Point Group Maintenance- View NH NH NH
Touch Point Group Maintenance- Edit NH NH NH
Touch Point Group Maintenance- Create NH NH NH
43 TransactionGroup Maintenance
Transaction Group Maintenance - Search NH NH NH
Transaction Group Maintenance - View NH NH NH
Transaction Group Maintenance - Edit NH NH NH
Transaction Group Maintenance - Create NH NH NH
Transaction Group Maintenance- Delete NH NH NH
44 Relationship Mapping Maintenance
Relationship Mapping Maintenance - View ✓ ✓ NH
Relationship Mapping Maintenance - Edit ✓ ✓ NH
45 Relationship Matrix
Relationship Matrix Maintenance – Search NH NH NH
Relationship Matrix Maintenance – View NH NH NH
Relationship Matrix Maintenance - Edit NH NH NH
46 User Helpdesk ✓ ✓ NH
47 Feedback Capture
Search Feedback Template NH NH NH
View Feedback Template NH NH NH
Edit Feedback Template NH NH NH
Create Feedback Template NH NH NH
48 Feedback Analytics NH NH NH
49 Request Processing NH NH NH
Service Request – Summary NH NH NH
Service Request Details NH NH NH
Approve or Reject Service Requests NH NH NH
50 Dashboard Builder – Design
Design New Dashboard NH NH NH
View Dashboard NH NH NH
Edit Dashboard NH NH NH
Delete Dashboard NH NH NH
Dashboard Mapping
View Dashboard Mapping NH NH NH
Create Dashboard Mapping ✓ ✓ NH
Delete Dashboard Mapping NH NH NH
51 Quick Forms - Service Request

Create Service Requests

Form

 NH NH NH
Search and View Service Request NH NH NH
Copy and Create a new Request NH NH NH
Edit Service Requests NH NH NH
52 Session Summary NH NH NH
53 User Segment Maintenance
Search User Segment NH NH NH
View User Segment NH NH NH
Edit User Segment NH NH NH
Create User Segment NH NH NH
54 User Limits
User Limits- Search NH NH NH
User Limits- View NH NH NH
User Limits- Edit NH NH NH
55 Message Maintenance
Message Maintenance- View NH NH NH
Message Maintenance- Edit NH NH NH
56 Biller Category Maintenance
Manage Biller Category Ñ Ñ NH
Add Biller Category Ñ Ñ NH
Edit Biller Category Ñ Ñ NH
Delete Biller Category Ñ Ñ NH
57 Merchant Onboarding
Search Merchant Details ✓ ✓ NH
View Merchant Details ✓ ✓ NH
Edit Merchant details NH NH NH
Create Merchant ✓ ✓ NH
Delete Merchant NH NH NH
58 Account Aggregation – Maintenance
External Bank Maintenance – View NH NH NH
External Bank Maintenance - Create NH NH NH
External Bank Maintenance – Edit NH NH NH
External Bank Maintenance - Delete NH NH NH
59 Identity Domain Maintenance
Identity Domain Maintenance- Create NH NH NH
Identity Domain Maintenance – Search NH NH NH
Identity Domain Maintenance – View NH NH NH
Identity Domain Maintenance – Edit NH NH NH
60 Resource Server Maintenance
Resource Server Maintenance- Create NH NH NH
Resource Server Maintenance – View NH NH NH
Resource Server Maintenance – Edit NH NH NH
Resource Server Maintenance - Search NH NH NH
61 Client Maintenance
Create Client NH NH NH
Edit Client NH NH NH
View Client NH NH NH
62 Security Keys NH NH NH
63 File Identifier Maintenance
Search File Identifier NH NH NH
View File Identifier NH NH NH
Edit File Identifier NH NH NH
Create File Identifier NH NH NH
64 User File Identifier Mapping
User File Identifier Mapping- Administrator-Search NH NH NH
User File Identifier Mapping- Administrator-Create NH NH NH
User File Identifier Mapping- Administrator-Edit NH NH NH
User File Identifier Mapping- Corporate-Search NH NH NH
User File Identifier Mapping- Corporate -Create NH NH NH
User File Identifier Mapping- Corporate -Edit NH NH NH
65 Upload File - For Admin biller
Uploaded Files Inquiry (For Admin Biller) NH NH NH
66 Forex Deal Maintenance
Add Currency Pairs NH NH NH
Update Forex Deal NH NH NH
67 User Profile Maintenance
User Profile Maintenance -Create NH NH NH
User Profile Maintenance- View NH NH NH
User Profile Maintenance- Edit NH NH NH
68 Forgot User Name NH NH NH
69 Forgot Password NH NH NH
70 Origination Workflow Maintenance
Search Workflow NH NH NH
Single Product Application - Create Workflow NH NH NH
Single Product Application – View Default/ Custom Workflow NH NH NH
Single Product Application – Edit Workflow NH NH NH
Bundle Product Application - Create Workflow NH NH NH
Bundle Product Application – View Default/ Custom Workflow NH NH NH
Bundle Product Application – Edit Workflow NH NH NH
71 Biller Onboarding
Search Biller Ñ Ñ NH
View Biller Ñ Ñ NH
Edit Biller Ñ Ñ NH
Create Biller Ñ Ñ NH
72 Group Corporate Onboarding
Group Corporate Profiling ✓ ✓ NH
Party Account Access ✓ ✓ NH
User Management ✓ ✓ NH
User Group Maintenance ✓ ✓ NH
User Account Access ✓ ✓ NH
User Report Mapping NH NH NH
Workflow Management ✓ ✓ NH
Approval Rules ✓ ✓ NH
73 Group Corporate Alerts Subscription ✓ ✓ NH
74 Term and Conditions Maintenance
Create Term and Conditions NH NH NH
Search Term and Conditions NH NH NH
View Term and Conditions NH NH NH
Edit Term and Conditions NH NH NH
Copy Term and Conditions NH NH NH
Delete Term and Conditions NH NH NH
75 Session Timeout NH NH NH
76 ATM / Branch Locator NH NH NH
77 Analytics Dashboard NH NH NH

Table 1-65 Retail Originations - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle Banking Originations 14.8.0.0.0 Third Party System
1 Application Tracker ✓ ✓
2 Bundled Application Submission ✓ ✓
3 Bundled Application Submission – US LZN ✓ ✓
4 Auto Loan Application Submission ✓ ✓
5 Checking Account Application Submission ✓ ✓
6 Insta- Checking Account Application Submission ✓ ✓
7 Checking Account Application Submission – US LZN ✓ ✓
8 Insta - Checking Account Application Submission – US LZN ✓ ✓
9 Savings Account Application Submission ✓ ✓
10 Insta-Savings Account Application Submission ✓ ✓
11 Savings Account Application Submission – US LZN ✓ ✓
12 Insta-Savings Account Application Submission – US LZN ✓ ✓
13 Term Deposits Application Submission ✓ ✓
14 Unsecured Personal Loan Application Submission ✓ ✓
15 Insta - Unsecured Personal Loan Application Submission ✓ ✓
16 Unsecured Personal Loan Application Submission (US LZN) ✓ ✓
17 Insta - Unsecured Personal Loan Application Submission (US LZN) ✓ ✓
18 Certificates of Deposit Application Submission (US LZN) ✓ ✓
19 Credit Cards Application Submission ✓ ✓
20 Credit Cards Application Submission – US LZN X ✓
21 Home Loan Application Submission ✓ ✓
22 Education Loan Application Submission ✓ ✓
23 Wallet Application Submission ✓ ✓

Table 1-66 Small & Medium Business Originations - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle Banking Originations 14.8.0.0.0 Third Party System
1 SMB Application Tracker ✓ X
2 SMB Bundled Application Submission ✓ X
3 Business Savings Account Application Submission ✓ X
4 Business Checking Account Application Submission ✓ X
5 Business Term Loans Application Submission ✓ X
6 Working Capital Loans Application Submission ✓ X

Table 1-67 Corporate Lending Origination - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle Banking Corporate Lending Process Management(OBCLPM) 14.8.0.0.0 Oracle FLEXCUBE Universal Banking 14.8.0.0.0
1 Loan Drawdown Application Submission ✓ X
2 Trade Loan Drawdown Application Submission ✓ X
3 Loan Rollover Application Submission ✓ X
4 Loan Application Tracker ✓ X

Table 1-68 Credit Facility Originations - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle Banking Credit Facility Process Management System (OBCFPM) 14.8.0.0.0 Oracle FLEXCUBE Enterprise Limits and Collateral Management (ELCM) 14.8.0.0.0
1 Amend Facilities ✓ ✓
2 Collateral Evaluation ✓ NH
3 Collateral Revaluation ✓ NH
4 Application Tracker ✓ NH

Table 1-69 Open Banking - Transaction Host Integration

Sr No. Transaction Name / Function Name Oracle FLEXCUBE Universal Banking 14.8.0.0.0 Oracle Banking Payments 14.8.0.0.0
1 UK Open Banking AISP ✓ ✓
2 UK Open Banking PISP ✓ ✓
3 UK Open Banking Funds Confirmation (CBPII) ✓ NA
4 UK Open Banking Consent Management ✓ NA
5 Berlin Open Banking AISP ✓ NA
6 Berlin Open Banking PISP ✓ ✓
7 Berlin Open Banking Consent Management ✓ NA
8 Berlin Open Banking Funds Confirmation (PIISP) ✓ NA