7.1 OBRH Integration

This topic provides information on OBRH integration.

During Bank Implementation, assuming OBRH is installed and configured as part of OBCM installation.

For OBDX and mid Office OBCM integration using OBRH the following configurations need to be done.

  1. Carry out all the steps mentioned in OBRH Integration Configuration section in this document. The service provider for mid-office product OBCM (Oracle Banking Cash Management) end-points configured in OBRH is OBCM.
  2. After all the above steps are completed, user needs to execute some scripts for the host APIs that are to be consumed via OBRH. These are the scripts to pick the third party adapter implementation instead of the host specific implementations as well as to call the OBRH end-point for the configured interfaces. The scripts are available at the following location:
    /Installables/db/OBCM/version/DIGX_FW_CONFIG_ALL_O.sql

    Note:

    ‘%ENTITY_ID%’ should be replaced with the entity identifier (For Example if the entity during implementation is OBDX_BU then ‘%ENTITY_ID%’ should be replaced by ‘OBDX_BU’).
  3. The list of OBCM APIs that are integrated with OBDX using OBRH is as follows:

    For more information on fields, refer to the field description table.

    Table 7-1 OBCM APIs integrated with OBDX

    OBRH Consumer Service Name Transaction Name Description
    CMS_CASHFLOW_TRANSACTION_READ View/Edit Expected Cash Flow Details Fetches Cashflow Details
    CMS_CASHFLOW_TRANSACTION_UPDATE View/Edit Expected Cash Flow Details This API is used to modify expected cashflow details.
    CMS_CASHFLOW_FETCH Cashflow Forecasting This API is used to fetch cashflow forecasting data.
    CMS_CCM_LIST Cash Deposits This API is used to fetch collection maintenance details of a cash management.
    CMS_DIVISION_CODE_LIST Cash & Cheque Deposits This API is used to fetch division code details of a given party.
    CMS_CASH_DEPOSITS_CREATE Cash Deposits This API is used to create multiple cash deposits for a party.
    CMS_CASH_DEPOSITS_LIST View Cash Deposits This API is used to fetch cash collections.
    CMS_CASH_DEPOSIT_READ View Cash Deposit Details This API is used to fetch cash collection details.
    CMS_CHEQUE_LIST View Cheque Deposits This API is used to fetch cheque collections.
    CMS_CHEQUE_READ View Cheque Deposit Details This API is used to fetch cheque collection details.
    CMS_BRANCH_DENOMINATION_LIST Cash Deposits This API is used to fetch denomination details for a particular branch.
    CMS_BRANCH_CODE_LIST Cash & Cheque Deposits This API is used to fetch all the branch.
    CMS_CASH_DEPOSIT_VALIDATE Cash Deposits This API is used to validate cash/cheque number uniqueness.
    CMS_CMM_LIST Cash Deposits This API is used to fetch maintenance details of a cash management.
    CMS_CASH_WITHDRAWAL_LIST View Cash withdrawal This API is used to fetch cash withdrawal collections.
    CMS_CASH_WITHDRAWAL_READ View Cash withdrawal details This API is used to fetch cash withdrawal collection details.
    CMS_CASH_WITHDRAWAL_CREATE Create Cash withdrawal This API is used to create cash withdrawal for a party.
    CMS_CHEQUE_DEPOSITS_CREATE Cheque Deposits This API is used to create multiple cheque deposits for a party.
    CMS_CASHFLOW_CODE_LIST Cashflow Forecasting This API is used to fetch cash flow code details.
    CMS_ROUTING_LIST Cheque Deposits This API is used to fetch routing details.
    CMS_COLLECTION_LIST Overview Collection summary This API is use to fetch collection summary details for cash/cheque & cash withdraw.
    CMS_PDM_LIST Pick up & delivery This API is use to fetch pickup and delivery details.
    CMS_FETCH_ACCOUNT_DETAILS Fetch Account Details This API is used to fetch account details
    CMS_FETCH_ACCOUNT_NUMBER Fetch list of account number This API is used to fetch account numbers
    CMS_FETCH_BALANCE_BY_GROUP Fetch Balance by group This API is used to fetch balance group by, and group can either entity or currency or location
    CMS_FETCH_BALANCE_BY_IDENTITY Fetch Balance Details This API is used to fetches balance by identity based on selected group
    CMS_FETCH_MAINTENANCE Fetch Cash Visibility Management This API is used to retrieve maintenance details for a cash visibility.
    CMS_COLLECTION_DELETE Cancel collection This API is used to delete or cancel collection initiated by OBDX user and has in request state
    CMS_BULK_UPLOAD Cash flow file upload This API is used to upload bulk cash flow files.
    CMS_CASHFLOW_FETCH Cashflow Forecasting This API is used to retrieve cash flow forecasting data.
    CMS_NETTING_ELIGIBILITY_LIST Netting Eligibility List This Api is used to list eligible netting transaction
    CMS_NETTING_ELIGIBILITY_READ Netting Eligibility read This api is used to fetch netting eligibility transaction details
    CMS_NETTING_STRUCTURE_LIST Netting Structure list This api is used to list netting structure.
    CMS_NETTING_STRUCTURE_STATUS Netting Structure status This api is used to view netting structure status
    CMS_NETTING_STRUCTURE_UPDATE Netting Structure update This api is used to update netting structure
    CMS_NETTING_STRUCTURE_VIEW Netting Structure view This api is used to view netting structure details.
    CMS_PAYOUT_NETTING_TRANSACTION Netting payout transaction This api is used to payout netting transaction
    CMS_MANAGE_NETTING_TRANSACTION Netting accept/reject transaction This api used to accept or reject netting transaction
    CMS_PDM_READ Peek up and delivery This api is used to get peek up and delivery details.

    This completes the entire configuration needed for consuming OBCM APIs in OBDX through OBRH.

Parent topic: Cash Management System