Prerequisites in Oracle Banking Trade Finance
The prerequisites in OBTF for this integration are as follows:
- The parameter ‘PAYMENT_PROCESSOR’ in CSTB_PARAM should be ‘E’ (External) for OBTF to interface with OBTF.
- Maintain an active record in Trade Finance External System Maintenance screen (IFDTFEPM) with field external system type as "Payments" for different service codes with all required fields in the detailed section of this screen
For outgoing payments, maintain the service code as “GenPayMessage” with Single Payment Service details as below: Bridge GL to be maintained in Inter System Bridge
GL
| Field | Description |
|---|---|
| External System | Should be source code of external system e.g.: ‘OBPM’ |
| Inter System Bridge GL | Bridge GL between OBTF and OBPM |
| Source System | OBTF |
| Entity Id | Entity Id used between OBTF and OBPM interaction |
| External System Type | Payments |
| Read Time Out | Read Time out in OBPM |
| Connection Time Out | Connection wait time at OBTF for the Payment request initiated |
| Archival Days | Number of days to archive the payment messages |
| Service1 - Single Payment Service | -- |
|---|---|
| Field | Description |
| Service Code | GenPayMessage |
| Service Name | PMSinglePayOutService |
| Operation Code | CreateSinglePayment |
| Rest/Web Service User Option | Choose Contract User / Predefined User |
| Rest/Web Service User | Mention user in case of Predefined User |
| Rest/Web Service URL | Mention http URL of OBPM http://ip:portnumber//PMReST/obpmrest/payments/singlepayout |
| Service2 - Inbound Cross Border Payments | -- |
|---|---|
| Field | Description |
| Service Code | GenPayMessage |
| Service Name | PMXborderInService |
| Operation Code | CreateXborderIn |
| Rest/Web Service User Option | Choose Contract User / Predefined User |
| Rest/Web Service User | Mention user in case of Predefined User |
| Rest/Web Service URL | Mention http URL of OBPM http://ip:portnumber/PMReST/obpmrest/payments/xborderin |
- Maintain the External System Functions (GWDETFUN) for the below Source codes
| Field | Suggested values |
|---|---|
| External System | OBTF<Module Code> |
| Service Name | IFGTFPNO |
| Action | New |
| Service Name | OBTFEPSService |
| Operation Code | CreateEPSNotification |
Figure 2-1 External System Function Summary
- In Upload Source Preference Maintenance screen (CODUPLDM), Post Upload Status field value should be selected as “Authorized”.
| Field | Suggested values |
|---|---|
| Source Code | OBTF |
| Module Code | BC/LC/Specific Module Codes |
| On Error | Reject |
| On Override | Ignore |
| Operation Code | Authorized |
- Upload BIC directory and ensure that the same are listed at ISDBICDE, which OBTF will use, to transact payments.
- Below are the scheduler jobs configured for the Integration. Make sure that
these jobs are running using SMSJOBBR screen.
- TFEPSGENPAYMENT - Scheduler job for processing the Payment request
- TFEPS_NOTIFICATION - Scheduler job for processing OBPM notifications
- Make sure that the below ADF file is executed in the database schema. This file
contains the JSON template for the OBPM Single Payment Service
- TFGenPayMessage.ADF
- Refer Core Services User Manual, for the other Day 0 maintenances to be done for OBTF.
Parent topic: Prerequisites