8.7 Inventory Integration

This topic describes about the Inventory Integration.

Instrument Number generation without Inventory (FCUBS-IV) Integration:

When the Instrument Number generation mode is set to Auto in OBPM, the next instrument number will be generated by Payments as per the Inventory Maintenance. Instrument Number Maintenance in Branch is not Applicable.

When Instrument Number generation mode is set to Manual in OBPM.
  • If Instrument Number should be auto Generated by Branch during DD Issuance. Then the Generate instrument number should be enabled in Instrument Number Maintenance in OBBRN.
  • If Instrument Number should be manually input by Branch User during DD Issuance. Then the Generate instrument number should be disabled in Instrument Number Maintenance in OBBRN.

Instrument Number generation with Inventory (FCUBS-IV) Integration:

If the IV Integration Parameter is enabled (UBS) and OBPM Instrument Number Generation Type is set to Auto , then there will be no Instrument number Maintenance in OBBRN.

DD & BC Issuance - On submit OBPM will fetch the Next instrument number from IV to be assigned to the transaction and pass to OBBRN in Response.

DD and BC Issuance Reversal - OBPM will send the instrument number to IV to be updated as unused, and then pass the response to OBBRN.

DD & BC Duplication - On submit OBPM will fetch the Next instrument number from IV to be assigned to the transaction and pass to OBBRN in Response for Duplicate request. The Original Instrument number will be marked as Cancelled in OBPM.

If the IV Integration Parameter is enabled (UBS) and OBPM Instrument Number Generation Type is set to Manual , then there will be no Instrument number Maintenance in OBBRN.

(Note: Instrument length should not be maintained in OBPM)

DD & BC Issuance - On submit OBBRN will fetch the next instrument number from IV for the given Issuer Code, Instrument Type, Instrument Currency Combination on submit. If the transaction failed while calling IV, then the transaction will be available in the sent back queue and User will be able to discard the transaction.

Note:

If maker Manually inputs the Instrument number, then UBS will validate the instrument number. DD and BC Issuance Reversal - OBBRN to make call to IV for de-utilisation and marked the Instrument to Unused.

DD & BC Duplication - On submit OBBRN will fetch the Next instrument number from IV to be assigned to the transaction for Duplicate request. This is then passed to OBPM to update the Duplicate Instrument number and mark the Original Instrument as Cancelled in OBPM.

DD & BC Cancel - Branch will send a cancellation request to OBPM.

DD & BC Refund - Branch will send a cancellation request to OBPM.

Parent topic: Remittances