Support for External Data Elements
The transaction related details handed off to FCUBS RP module for price calculation are called External Data Elements (EDE). The external data elements for which values are sent from OBPM during price fetch are predefined.
The list of supported EDEs are listed below:
Table 6-1 Relationship Pricing (RP) Integration - EDE List
| EDE | EDE Description |
|---|---|
| CUSTOMERNO | Customer Number |
| CUSTOMERSERVICEMODEL | Customer Service Model |
| TXNBRANCH | Transaction Branch |
| NETWORKTYPECODE | Network Type Code |
| PAYMENTTYPE | Payment Type |
| PAYMENTTXNTYPE | Transaction Type |
| TRANSFERTYPE | Transfer Type |
| NETWORKCODE | Network Code |
| SOURCECODE | Source Code |
| ACTIVATIONDATE | Activation Date |
| INSTRUCTIONDATE | Instruction Date |
| TRANSFERCCY | Transfer Currency |
| TRANSFERAMOUNT | Transfer Amount |
| DBTRACCT | Debit Account |
| DBTRACCTCCY | Debit Account Currency |
| DBTRACCTBR | Debit Account Branch |
| CDTRACCT | Credit Account |
| CDTRACCTCCY | Credit Account Currency |
| CDTRACCTBR | Credit Account Branch |
| CHRGBR | Charge Whom |
| UDF1...UDF50 | User Defined Field 1 to 50 |
| DBTRAGTBIC | Debtor Agent BIC |
| CDTRAGTBIC | Creditor Agent BIC |
| MISCODE1 ...MISCODE50 | MIS Code |
| XCHGRATE | Exchange Rate |
All EDEs for RP price derivation are to be maintained in FCUBS External Data Element maintenance. OBPM sends EDE values of all supported elements.
Parent topic: Relationship Pricing (RP) Integration Processing