Preface

Purpose

This guide helps you to get acquainted with the information on inter-connecting Oracle® Banking Cash Management to Core Banking, Payments, and Virtual Account Management systems.

Audience

This guide is primarily intended for the following user/user roles:

Table -1 Audience

Role Function
Back Office Data Entry Clerk To input functions for maintenance related to the interface
Implementation teams For setting up integration

Critical Patches

Oracle advises customers to get all their security vulnerability information from the Oracle Critical Patch Update Advisory, which is available at Critical Patches, Security Alerts and Bulletins. All critical patches should be applied in a timely manner to ensure effective security, as strongly recommended by Oracle Software Security Assurance.

Related Resources

The related documents are as follows:
  • Routing Hub Configuration User Guide
  • REST API for Oracle Banking Cash Management
  • Async Application Program Interface Guide

Conventions

The following text conventions are used in this document:

Convention Meaning

boldface

Boldface type indicates graphical user interface elements associated with an action, or terms defined in text or the glossary.

italic

Italic type indicates book titles, emphasis, or placeholder variables for which you supply particular values.

monospace

Monospace type indicates commands within a paragraph, URLs, code in examples, text that appears on the screen, or text that you enter.

Acronyms and Abbreviations

The list of acronyms and abbreviations that are used in this guide are as follows:

Table -2 Acronyms and Abbreviations

Abbreviation Description
API Application Programming Interface
Core DDA Oracle Banking Digital Experience
ECA External Credit Approval