1.1 Services required for integration

The services listed below are required for OBCLPM integration. Please make sure that the following services are available before the implementation:

S.No Provider System Service URL Service Description Stage/Domain/Reason When Called Remarks
1. OBCL OBCLLSService/ Syndication TrancheAmend Syndication TrancheAmend Tranche Amendment Handoff

Service API which is used to render Tranche Amendment info to back office system.

Service used in (Handoff stage)

Tranche Amendment Process

2. OBCL OBCLLSService/SyndicationDrawdownAmend SyndicationDrawdownAmend Service During Drawdown Amendment

Service API which is used to create Drawdown Amendment

Service used in (Enrichment stage)

Agency Drawdown Process

3. OBCL OBCLLSService/CreateBulkPayment To Create Bulk Payment During Bulk Payment Handoff

Service API which is used to create Bulk Payment .

Service used in (Handoff stage)

Bulk Payment Stage

4. OBCL FCUBSOLService/QueryContract To Query Contract booked in OBCL Initiation Stage

Service API which is used to get Contract for initiation.

Service used in (Initiation)

Loan Processes

5. OBCL OBCLLSService/QueryFacilityContract Query Syndication Facility Contract Operation Enrichment stage

Service API which is used to fetch Facility Product.

Service used in (Operation Enrichment stage)

Ops Enrichment Process

6. ELCM ELCM_ELFacilityBlock / CloseFacilityBlock Close Bilateral Facility Block Enrichment stage of Loans

Service API which is used to to close the ELCM facility .

Service used in (Loan Enrichment stage)

Loan Origination Process

7. OBCL FCUBSOLService/ SMECreateContract Create SME Loan Creating SME Loans in Handoff

Service API which is used to create the SME Loans.

Service used in (Handoff stage)

SME Loans Process

8. OBCL OBCLLSService/ QueryDDContract To Query DD Contract Initiation Stage of All Syndication flows

Service API which is used to Initiate the Syndication flows with Drawdown.

Service used in (Initiation Stage)

All Syndication Process

9. OBCL FCUBSOLService/ QueryLoanOSAmount Query Bilateral Loan Outstanding Amount Bilateral Loan Payment Entry Stage

Service API which is used to fetch the backoffice payment component details .

Service used in (Entry stage)

Bilateral Payment Process

10. OBCL OBCL_Customer/ QueryCustomer QueryCustomer To Query Customer All Loan Processes
11. OBCFPM OBCFPM_Facility/ NewFacilityRequest NewFacilityRequest Loan/Drawdown Enrichment

Service API which is used to hand off the Facility information to OBCL.

Service used in (Handoff stage)

Loan Origination/Drawdown Process

12. OBCL OBCLLSService/ CreateFacilityContract Create Syndication Facility Contract Handoff Stage of Ops Enrichment

Service API which is used to hand off the Operation Enrichment details to OBCL

Service used in (Handoff stage)

Operation Enrichment Process

13. OBCL OBCLLSService/ RestructureTrancheContract Restructure Syndication Tranche Contract Handoff Restructuring entry details

Service API which is used to handoff Import Restructuring Tranche Details to back-office system.

Service used in (Handoff stage)

Restructure Process

14. OBCL OBCLLSService/ CreatePartTransfer CreatePartTransfer Handoff Stage

Service API which is used to Handoff Participant information to back- office system.

Service used in (Handoff stage)

Participant Transfer Process

15. OBCL FCUBSOLService/ CreatePayment CreatePayment for Bilateral Handoff for Payment

Service API which is used to render the payment information to back office system.

Service used in (Handoff stage)

Payment Process

16. OBCL OBCLLSService/ SyndicationTrancheAmend SyndicationTrancheAmend Tranche Amendment Handoff

Service API which is used to render Tranche Amendment info to back office system.

Service used in (Handoff stage)

Tranche Amendment Process

17. OBCL FCUBSOLServic/ModifyContAmend Modify Contract for Amendment - VAMI Loan Financial Amendment Handoff

Service API which is used to render Financial Amendment to back office system.

Service used in (Handoff stage)

Tranche Financial Amendment Process

18. OBCL FCUBSOLService/ CreateCustEntity Create Party Entity Party Entity

Service API which is used to render Party Entity info to back office system.

Service used in (Enrichment stage)

19. OBCL OBCLLSService/LBModifyContAmendFS Modify Syndication Loan Trance Margin Amendment Handoff

Service API which is used to render Margin Amendment to back office system.

Service used in (Handoff stage)

Tranche Margin Amendment Process

20. OBCL OBCLLSService/CalculateLBPayment CalculateLBPayment LB Payment Enrichment

Service API which is used to get Payment Info from back office system.

Service used in (Enrichment stage)

LB Payment Process

21. OBCL OBCLLSService/QueryTrancheContract Query Syndication Tranche Contract Query Syndication Tranche Contract

Service API which is used to get the tranche details from backoffice.

Service used in (Initiation stage)

Syndication Process

22. OBCL OBCLLSService/QueryLBPayment Query Payment of Syndication Loan LB Payment Initiation

Service API which is used to get Payment Info from back office system.

Service used in (Initiation stage)

LB Payment Process

23. OBCL OBCLLSService/CreateLBPayment Create Payment for Syndication Loan Create Payment Handoff

Service API which is used to render Payment details to backoffice.

Service used in (Handoff stage)

Payment Process

24. OBCL OBCLLSService/ QueryBorrowerScheduleComponents Query Syndication Borrower Schedule Components Enrichment Stage

Service API which is used to get Schedule Information .

Service used in (Enrichment stage)

Loan/Syndication Process

25. OBCL FCUBSOLService/ CreateContractSim Create Bilateral Contract Simulation Bilateral Handoff

Service API which is used to render contract info to backoffice.

Service used in (Handoff stage)

Loans simulation Process

26. OBCL OBCLLSService/ LBConsolRollover Syndication Consolidation Rollover Handoff Stage

Service API which is used to render console rollover information to backoffice.

Service used in (Handoff stage)

Console Rollover Process

27. OBCL OBCLLSService/ ModifyMarginAmendment ModifyMarginAmendment Margin Amenment Handoff

Service API which is used to render Tranche MarginAmendment info to backoffice.

Service used in (Handoff stage)

Tranche Margin Amendment Process

28. OBPY OBPY_Party/ PartyOnboarding PartyOnboarding Enrichment Stage

Service API which is used to put PartyOnboarding Information to OBPY .

Service used in (Enrichment stage)

Loan/Syndication Process

29. OBCL OBCLLSService/CreateTrancheContract Create Syndication Tranche Contract Syndication Handoff

Service API which is used to render Tranche created from ops enrichment to backoffice.

Service used in (Handoff stage)

Ops Enrichment Process

30. OBCL OBCLLSService/ QueryBorrowerProduct Query Syndication Borrower Product Additional Loan Detail DS

Service API which is used to get borrower product details.

Service used in (Enrichment stage)

Loan/Syndication Process

31. OBCL FCUBSOLService/ModifyContract Modify Bilateral Contract (Non Financial) - CAMD Loan Non Fin Amendment Handoff

Service API which is used to render CAMD info to backoffice.

Service used in (Handoff stage)

Non Fin Amendment Process

32. OBCL OBCLLSService/CreateFacilityBlock Create Bilateral Facility Block Operation Enrichment Handoff

Service API which is used to render Facility created from CLPM to backoffice.

Service used in (Handoff stage)

Ops Enrichment Process

33. OBCL OBCLLSService/LBSplitRollover LBSplitRollover Split Rollover Handoff

Service API which is used to render splitrollover info to backoffice.

Service used in (Handoff stage)

SplitRollover Process

34. OBCL FCUBSOLService/CreateContract Create Bilateral Contract Loan Origination Handoff

Service API which is used to render comtract created from CLPM to backoffice.

Service used in (Handoff stage)

Loan/Drawdown Process

35. OBCL FCUBSOLService/RolloverContract Bilateral Rollover Bilateral Rollover Handoff

Service API which is used to render loans rollover info to backoffice.

Service used in (Handoff stage)

Rollover Process

36. OBCL FCUBSOLService/QueryScheduleComponents Query Bilateral Schedule Components Loan Origination Enrichment

Service API which is used to get the Payment Schedules.

Service used in (Enrichment stage)

Loan/Drawdown Process

37. OBCL FCUBSOLService/QueryProduct Query Bilateral Product Enrichment Stage

Service API which is used to get Product info from OBCL.

Service used in (Enrichment stage)

Loan/Drawdown Process

38. OBCL OBCLLSServiceService/CreateDrawdownContract Create Syndication Drawdown Contract Operation Enrichment Handoff

Service API which is used to render Drawdown created from CLPM to backoffice.

Service used in (Handoff stage)

Ops Enrichment Process