1.4 Integration Processing
Linked Reference number or account number will fetch the active, authorized
deposit or CASA account.
- Counterparty of the deposit or CASA account should be same as trade contract.
- Maturity/Expiry date of trade contract should be within the maturity date of deposit contract.
- Available balance of deposit/CASA account should be greater than Zero.
Along with this user manual, you may also refer the following related
resource for detailed CASA/CD linkage flow
- Bills and Collections User Guide – Section ‘Linkage Details’.
- Islamic Bills and Collections User Guide – Section ‘Linkage Details’.
- Letters of Credit User Guide – Section ‘Linkage Details’.
- Islamic Letters of Credit User Guide – Section ‘Linkage Details’.
OBTFCS uses existing service FCUBSCustomerService.CloseAmtBlk to post release amount block request and will be synchronous call.
Parent topic: OBTFCS – FCUBS Integration – Corporate Deposit & CASA