1.2.1.2 Oracle Banking Liquidity Management Cloud Service

This topic provides the information about the various functional features added in this release.

Separate Structure Flow

  • In this feature, a new structure-specific flow has been introduced. Separate, streamlined experiences for Sweep, Pool, and Hybrid, showing only relevant, logically grouped fields are displayed in the Structure Details screen.
  • The Structure Summary and Structure Approval screens will also display the fields relevant to the structure type.

Alternate Account Number

  • Through this enhancement an Alternate Account Number can be captured for liquidity management enabled third party accounts.
  • The alternate account number will help to match incoming MT/MX statements when incoming MT/MX account numbers may include prefixes/suffixes, or the account numbers mentioned in the messages vary from the actual account numbers.

Balance Fetch for Third Party Accounts

  • This feature enables configurable balance requests for third party accounts via MT920, camt.060, or API, supporting time specific/repetitive schedules, EOD/intraday options, and pre sweep triggers.
  • The changes are part of the Third Part Account Parameters functionality where a new data segment has been added where user can specify how the balance fetch should happen.

Data Archival

  • This feature introduces rule based archival with scheduled or manual triggers, configurable retention per data store, entity/branch conditions, and conditional skips, boosting performance and regulatory readiness. Currently archival is supported only for single table and not supported for tables where parent-child relationship is present.

Parent topic: Functional Features