1.2.1.3 Maintaining External Data Elements and Price Components

External Data Elements (EDE) can be maintained in ‘Trade Finance EDE Maintenance’ (TFDEDEMT) screen.
Field Description
Module LOV with OBTF modules namely LC/LI/BC/IB
EDE Code External Data Element Code to be provided
EDE Description External Data Element description to be provided
EDE Data Type Drop down with below data types will be provided
  • Numeric
  • String
  • Date
EDE SQL Expression Expression to derive value for EDE to be provided
To create the EDE’s in FCUBS, following data need to be passed to FCUBS –
  1. Module
  2. EDE Code
  3. EDE Description
  4. EDE Data Type

The scheduler job TF_EDE_MAINT will pick up this data from TFDEDEMT screen and will invoke create EDE operation of FCUBS to create the EDE in FCUBS.

External Pricing Components can be maintained in ‘Trade Finance External Component Maintenance’ (TFDEXTCO) screen.
Field Description
Module LOV with OBTF modules namely LC/LI/BC/IB
Product LOV with OBTF product codes for the module selected
Price Code LOV with pricing components mapped to the product
Price Component Description Pricing Component description will be defaulted based on the component selected
Price Component Types Pricing Component type will be defaulted based on the component selected. Below are various types :
  • Charges
  • Commission
  • Interest
  • Exchange Rate
EDE Code LOV with EDEs defined for the module will be provided. User can select the appropriate EDE code
To create the price components in FCUBS, following data need to be passed to FCUBS –
  1. Module
  2. Product
  3. Price Code
  4. Price component Description
  5. Price Component Types

The scheduler job TF_EXTPC_MAINT will pick up this data from TFDEXTCO screen and will invoke create price component operation of FCUBS to create the price component in FCUBS.