Oracle FLEXCUBE 14.6.0.0.0 Universal Banking Release User Manual
- June 14, 2024
- Oracle
Table of Contents
Oracle FLEXCUBE 14.6.0.0.0 Universal Banking Release User Manual
Oracle FLEXCUBE UBS – Oracle Banking Liquidity Management Integration
User Guide
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Introduction
This document helps you get acquainted with the information on interconnecting
Oracle FLEXCUBE Universal Banking System (FCUBS) with Oracle Banking Liquidity
Management (OBLM). Besides this user manual, while maintaining the interface-
related details, you can invoke the context-sensitive help available for each
field in FCUBS. This helps describe the purpose of each field within a screen.
You can obtain this information by placing the cursor on the relevant field
and striking the
Audience
This manual is intended for the following User/User Roles:
| Role | Function |
|---|---|
| Back office data entry Clerks | **Input functions for maintenance related |
to the interface**
End-of-day operators| Processing during the end of day
Implementation Teams| For setting up the integration
Documentation Accessibility
For information about Oracle’s commitment to accessibility, visit the Oracle
Accessibility Program website at
http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc.
Organization
This chapter is organized into the following chapters
| Chapter | Description |
|---|---|
| Chapter 1 | The preface gives information on the intended audience. It |
also lists the various chapters covered in this User Manual.
Chapter 2
| Oracle FCUBS – OBLM Integration explains the integration between Oracle FLEXCUBE Universal Banking and Oracle Banking Liquidity Management.
Acronyms and Abbreviations
| Abbreviation | Description |
|---|---|
| System | Unless and otherwise specified, it always refers to Oracle FLEX- CUBE |
Universal Banking system
FCUBS| Oracle FLEXCUBE Universal Banking System
OBLM| Oracle Banking Liquidity Management
Source System| Oracle FLEXCUBE Universal Banking System (FCUBS)
GI| Generic Interface
Glossary of Icons
This user manual may refer to all or some of the following icons.
Related Information Sources
Along with this user manual, you may also refer to the following related
resources:
- Oracle FLEXCUBE Universal Banking Installation Manual
- CASA User Manual
- User Defined Fields User Manu
Oracle FCUBS – OBLM Integration
The integration between the Oracle FLEXCUBE Universal Banking System (FCUBS)
and Oracle Banking Liquidity Management (OBLM) enables financial institutions
to get value-dated balance or credit-debit turnover for a given set of
accounts that participate in Liquidity Management. This chapter contains the
following sections:
- Section 2.1, “Scope”
- Section 2.2, “Prerequisites”
- Section 2.3, “Integration Process”
- Section 2.3, “Integration Process”
- Section 2.4, “Assumptions”
Scope
This section describes the scope of the integration concerning FCUBS and OBLM.
This section contains the following topics:
- Section 2.1.1, “Fetching Value Dated Balance through Webservice”
- Section 2.1.2, “Generating Balance Report at EOD through GI Batch”
Fetching Value Dated Balance through Webservice
You can fetch the value-dated balance or credit-debit turnover through a web
service by providing the account details, balance type and value date.
Generating Balance Report at EOD through GI Batch
You can generate a balance file at EOD for all the accounts that participate
in the Liquidity Management. This file will be uploaded into the OBLM system
for reconciliation.
Prerequisites
Set up Oracle FLEXCUBE Universal Banking Application and Oracle Global
Liquidity Management Application. Refer to the ‘Oracle FLEXCUBE Universal
Banking Installation’ manual.
Integration Process
This section contains the following topic:
- Section 2.3.1, “Fetching Value Dated Balance”
- Section 2.3.2, “Generating EOD Batch at EOD”
Fetching Value Dated Balance
You have to specify the account number, transaction date and balance type to
query the value-dated balance for a particular account. You can specify the
balance type as ‘VDBALANCE’ or ‘DRCRTURNOVER’. If the balance type is
VDBALANCE then the value dated balance will be returned. If the balance type
is DRCRTURNOVER, then the total of debit/credit will be returned.
Generating EOD Batch at EOD
You can create a GI Batch to be run at EOD which will generate a balance file at branch EOD for all the accounts that participate in Liquidity Management. You can create a UDF check box in the User Defined Fields Maintenance (UDDUDFMT) screen and link it to Customer Accounts Maintenance (STDCUSAC) using UDDFNMPT. This check box should be enabled for all the accounts that participate in liquidity management.
Assumptions
Liquidity management should be enabled for the Customer Accounts, then GI will
pick them up during the EOD batch.
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