Common core maintenances for integration are listed in below table.

• Customer Maintenance
  • Create the customers in STDCIFCR.
• Account Maintenance
  • Create the Accounts (CASA / NOSTRO) in STDCRACC.
  • NOTSRO account need to created for the bank in which the borrower has the CASA account.
• General Ledger Maintenance
  • Create the General Ledger in STDCRGLM.
• Transaction code Maintenance
  • Create the Transaction code in STDCRTRN.
• OBPM to use OFCUB Dates
  • Maintain IS_CUSTOM_DATE parameter as Y in cstb_param table.
  • Maintain OBCL_EXT_PM_GEN parameter as Y in CSTB_PARAM to handover the request to OBPM.
  • By this, OBPM uses the Today from sttm_dates as the transaction booking date.
• BIC Code Details Maintenances
  • The BIC Code is a standardized international identifier and which is used to identify entities and to route Payment Messages. You can define bank codes through the BIC Code Details screen (ISDBICDE).
• Other Payments Maintenances
  • Refer Oracle Banking Payments Core User Manual, for the other Day 0 maintenances.

For detailed information on above mentioned screens, refer to the Oracle Banking Payments Core User Manual.