9 Annexure – E (Gateway Services)

Oracle Banking Trade Finance is using synchronous and asynchronous gateway services to ensure data flow from external system to OBTF in XML format.

Bank can use gateway services for communicating external system to Oracle Banking Trade Finance. LC module supports gateway operations.

Gateway service for Letter of Credit module is OBTFLCService and following are the operations under Letters of Credit Online Service

Service Name Service Description Operations Operation Description

OBTFLCService

Letters of Credit Online Service AuthorizeAmendConfir m AuthorizeAmendConfirm

OBTFLCService

Letters of Credit Online Service AuthorizeAvailment Authorization of Letters Of Credit Availment Detail

OBTFLCService

Letters of Credit Online Service AuthorizeContract Authorization of Letters of Credit Contract

OBTFLCService

Letters of Credit Online Service AuthorizePayment

Authorization of Letters of Credit

Payment

OBTFLCService

Letters of Credit Online Service CloseAmendConfirm CloseAmendConfirm

OBTFLCService

Letters of Credit Online Service CloseContract Closure of Letters Of Credit Contract

OBTFLCService

Letters of Credit Online Service ConfirmAmendConfirm ConfirmAmendConfirm

OBTFLCService

Letters of Credit Online Service CreateAmendConfirm CreateAmendConfirm

OBTFLCService

Letters of Credit Online Service CreateAvailment Creation of Letters Of Credit Availment Detail

OBTFLCService

Letters of Credit Online Service CreateContract Creation of Letters of Credit Contract

OBTFLCService

Letters of Credit Online Service CreatePayment

Creation of Letters of Credit

Payment

OBTFLCService

Letters of Credit Online Service CreateReassign Reassignment of Letters of Credit Contract

OBTFLCService

Letters of Credit Online Service CreateTransfer Creation of Letters of Credit Transfer

OBTFLCService

Letters of Credit Online Service DeleteAmendConfirm DeleteAmendConfirm

OBTFLCService

Letters of Credit Online Service DeleteAvailment Deletion of Letters Of Credit Availment Detail

OBTFLCService

Letters of Credit Online Service DeleteContract Deletion of Letters Of Credit Contract

OBTFLCService

Letters of Credit Online Service DeletePayment

Deletion of Letters of Credit

Payment

OBTFLCService

Letters of Credit Online Service DeleteTransfer Deletion of Letters of Credit Transfer

OBTFLCService

Letters of Credit Online Service ModifyAmendConfirm ModifyAmendConfirm

OBTFLCService

Letters of Credit Online Service ModifyContract Modification of Letters Of Credit Contract

OBTFLCService

Letters of Credit Online Service ModifyTransfer Modification of Letters of Credit Transfer

OBTFLCService

Letters of Credit Online Service QueryAmendConfirm QueryAmendConfirm

OBTFLCService

Letters of Credit Online Service QueryAvailment Query for Letters Of Credit Availment Detail

OBTFLCService

Letters of Credit Online Service QueryContract Query for Letters Of Credit Contract

OBTFLCService

Letters of Credit Online Service QueryPayment Query of Letters of Credit Payment

OBTFLCService

Letters of Credit Online Service QueryTransfer Query of Letters of Credit Transfer

OBTFLCService

Letters of Credit Online Service ReassignLCContract Reassignment of Letters of Credit Contract

OBTFLCService

Letters of Credit Online Service ReopenContract Reopen Letters Of Credit Contract

OBTFLCService

Letters of Credit Online Service ReverseAvailment Reversal of Letters Of Credit Availment Detail

OBTFLCService

Letters of Credit Online Service ReverseContract Reversal of Letters Of Credit Contract

OBTFLCService

Letters of Credit Online Service ReversePayment Reversal of Letters of Credit Payment

OBTFLCService

Letters of Credit Online Service RolloverContract Rollover of Letters Of Credit Contract

Following are the Letters of Credit Maintenance Service available

Service Name Service Description Operations Operation Description
OBTFLCMaintService

Letters of Credit

Maintenance Service

AuthorizeBrnPrm Authorization of Letters of Credit Branch Parameters
OBTFLCMaintService

Letters of Credit

Maintenance Service

AuthorizeProduct Authorization of Letters of Credit Product
OBTFLCMaintService

Letters of Credit

Maintenance Service

CreateBrnPrm Creation of Letters of Credit Branch Parameters
OBTFLCMaintService

Letters of Credit

Maintenance Service

CreateProduct Creation of Letters of Credit Product
OBTFLCMaintService

Letters of Credit

Maintenance Service

DeleteBrnPrm

Deletion of Letters of Credit

Branch Parameters

OBTFLCMaintService

Letters of Credit

Maintenance Service

DeleteProduct Deletion of Letters of Credit Product
OBTFLCMaintService

Letters of Credit

Maintenance Service

ModifyBrnPrm

Modification of Letters of Credit

Branch Parameters

OBTFLCMaintService

Letters of Credit

Maintenance Service

ModifyProduct Modification of Letters of Credit Product
OBTFLCMaintService

Letters of Credit

Maintenance Service

QueryBrnPrm Query of Letters of Credit Branch Parameters
OBTFLCMaintService

Letters of Credit

Maintenance Service

QueryProduct Query of Letters of Credit Product