The prerequisites in Oracle Banking Treasury for this integration are as follows

• You have to maintain the following details in ‘Upload Source maintenance’ (CODSORCE) screen:

  Field	Description
  Source Code	Source code of external system e.g.: ‘OBTFCS’

• You have to maintain the following details in ‘Upload Source Preference maintenance’ (CODUPLDM) screen:

  Field	Description
  Source Code	Source code of external system e.g.: ‘OBTFCS’
  Module Code	FX
  On Error	Reject
  On Override	Ignore
  Status	Authorized

• You have to maintain the following details in ‘External System maintenance’ (GWDETFUN) screen:

  Field	Description
  External System	Source code of external system e.g.: ‘OBTFCS’
  Function	IFGFXCON
  Service Name	OBTRFXService
  Operation Code	CreateFXLink