There are certain configurations, which are required by Bank user to setup Reference data for Transaction Maintenance, Format Maintenances, File Name Maintenance, Channel Maintenance, Corporate Preferences, De-Dupe Rule Maintenance, Co-Relation Rule Maintenance etc. These maintenances are the prerequisites and should be maintained for Oracle Banking Electronic Data Exchange for Corporates to start processing of files.

This section will cover below mentioned Reference Data Maintenances:

• Transaction Maintenance
• Format Maintenance
• Format Definition and Mapping
• File Name Maintenance
• Channel Maintenance
• Corporate Preference
• Integration Preferences
• De-Dupe Rule Maintenance
• Co-Relation Rule Maintenance
• System Parameters Maintenance

*Maintaining Core Reference Data

Your bank needs to set up certain core reference data for the Oracle Banking Electronic Data Exchange for Corporates system to work such as list of country, currency, customer category, list of holidays, list of banks, branch, FX rates etc.

Refer to the ‘Oracle Banking Common Core User Guide’ for setting up core reference data.