Switch Interface Gateway Version-11.0 9NT1316
Contents
1. SWDATMCD in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button ATM Debit Card FCC Account Mapping Web Page Dialog ATM Debit Card Details ATM Debit Card Number 54321000 Card Account Number 36 Branch MT Account Number MMM 77 Input By YMS Date Time 7 3 2000 00 33 23 Modification Number 2 a Open Authorized By YMS Date Time 7 3 2000 00 33 23 authorized You must maintain the following mandatory fields in the above screen Card Number and Card Account Number Specify the card number and the card account number here This must be a unique combination The Card Account Number is mandatory only when the transaction account is the Card Account and not the account maintained in Oracle FLEXCUBE Branch Specify the card issuer branch from the list of options available alongside Account Number From the list of options available alongside specify the Oracle FLEXCUBE account number for which the card has been issued Maintaining Process Code Mapping Details All transaction requests from the switch system are conveyed in ISO transaction codes These are resolved into corresponding specific transactions in Oracle FLEXCUBE For this you must maintain the ISO transaction code and its corresponding Oracle FLEXCUBE transaction literal in the Process Code Mapping Details maintenance screen Create and maintain process code types for all Oracle FLEXCUBE literals in the2. ACC_STMT_PERIOD UTIL_PROV_ACC_SEND FOLLOW_ON BLOCK_EXP_DAYS MAX_RETRY_COUNT FCC_ACC_FROM_SWITCH ONLY DAN FROM SWITCH e If FOLLOW_ON Y then gt for 200 MSG_TYPE Amount Block is done gt for 220 MSG_TYPE Parent message will be checked e If FOLLOW_ON N then for 200 and 220 MSG_TYPE it will check if AMOUNT BLOCKe Y then all 200 and 220 MSG will perform amount block e If SETL_BEFORE_FILE Y then all remote on us and off us transaction will perform Retail Teller transaction and accounting entries e If SETL_BEFORE_FILE N then all remote on us and off us transaction will do the Amount block and Retail Teller transaction will completed at the time of settlement file e LOG_TABLE_KEY is for making the primary key for ATM transaction e If CHG_ON BALENQ Y then for balance enquiry transaction if charge is defined then it will be deducted from the customer account e If CHG_ON ADSTMT Y then for adhoc statement transaction if charge is defined then it will be deducted from customer account e If CHG_ON MISTMT Y then for mini statement transaction if charge is defined then it will be deducted from customer account e If CHG_ON CHQBK Y then for cheque book request transaction if charge is defined then it will be deducted from customer account e NO_TXN_MISTMT defines the number of latest transactions that should appear in a mini statement E g If NO TXN_MISTMT 10 then in th
3. DR CR CASH GL CUSTOMER A C CUSTOMER A C P amp L GL CUSTOMER A C P amp L GL CUSTOMER A C P amp L GL TXN AMT BILL AMT converted to a c ccy TXN_FEE converted to a c ccy TXN_FEE TXN_PROCESS FEE converted to a c ccy TXN_ PROCESS FEE FC CHARGES converted to a c ccy EC CHARGES 3 4 4 Accounting Entries for Funds Transfer ON US DR CR DR CR DR CR DR CR FROM A C TO A C FROM A C P amp L GL FROM A C P amp L GL CUSTOMER A C P amp L GL BILL AMT converted to a c ccy TXN AMT converted to a c ccy TXN_FEE converted to a c ccy TXN_FEE TXN PROCESS FEE converted to a c ccy TXN_ PROCESS FEE FC CHARGES converted to a c ccy FC CHARGES T ORACLE 3 9 Accounting Entries POS Purchase ON US DR CUSTOMER A C CR MERCHANT SUSPENSE GL DR CUSTOMER A C CR P amp L GL DR CUSTOMER A C CR P amp L GL DR CUSTOMER A C CR P amp L GL During Merchant Settlement DR MERCHANT SUSPENSE GL CR MERCHANT A C DR MERCHANT SUSPENSE GL CR P amp L GL Remote ON US DR CUSTOMER A C CR NETWORK SUSPENSE GL DR CUSTOMER A C CR NETWORK SUSPENSE GL BILL AMT converted to a c ccy TXN AMT TXN_FEE converted to a c ccy TXN_FEE TXN_PROCESS FEE in a c ccy TXN_PROCESS FEE FC CHARGES converted to a c ccy EC CHARGES TXN_AMT COMMISSION a c ccy TXN_AMT COMMISSION a c ccy COMMISSION COMMISSIO
4. Process Code Mapping Details screen You can invoke the Process Code Mapping Details screen by typing SWDFCLITL in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button 2 10 ORACLE 2 4 4 e Process Code Mapping Webpage Dialog Channel input By OFSSC4MARYO Date Time 1S 121808 Modification number 3 EE Authorized By OFSSCAAUTHS Dais Time USOT 13 37 38 Le EE Specify the following details here Oracle FLEXCUBE Literal Select the Oracle FLEXCUBE literal from the drop down list available alongside This is a mandatory field You can enter additional information in the editor that is displayed on clicking the adjoining icon Process Code Type Specify the first two characters from the ISO process code here It is a two digit unique number This is a mandatory field Channel Based on the FLEXCUBE literal selected the system defaults the applicable channels of the corresponding FLEXCUBE literal However you can modify the selection of the channel and this is validated by the system External Transaction Code Specify the external transaction code here This is an optional field Description Optionally you can specify a brief description of your maintenance here Maintaining Network Details For every network interacting with the SWITCH system you need to maintain the Network Issuers and Acquirer details This maintenance is done in the Network Deta
5. s functions in the External System Functions Detailed screen Here you can maintain Function ID Action Service name and Operation code for the Switch Interface Gateway External system You can invoke the External System Functions Detailed screen by typing GWDEXFUN in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button g External System Functions Detailed Webpage Dialog External System FLEXSWITCH Description For SWITCH Function DEGSWTXN Action NEW Service Name FCUBSSwitchService Operation Code SwitchTransaction Fields Input By SYSTEM Date Time 1 1 1998 10 10 10 Modification Number 1 H Open Authorized By SYSTEM Date Time 1 1 1998 10 10 10 E Authorized External System Select the External system FLEXSWITCH from the list of options available 2 7 ORACLE Function Select the Function id from list Once you have entered the above details the following fields are filled automatically e Action e Service Name e Operation Code 2 3 4 Specifying Source Preferences You can set the preferences for the External system in the Upload Source Preferences Maintenance screen You can invoke the Upload Source Preferences Maintenance screen by typing CODUPLDM in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button gl Upload Source Preferences Maintenance Webpage Dialo
6. CHARGE tab should be given as TXN_PROCESS _FEE For more details on ARC Maintenance refer the relevant Oracle FLEXCUBE user manual Batch Processes The following batch processes are part of the Oracle FLEXCUBE Switch Interface For more information on Batch Processes refer the corresponding Oracle FLEXCUBE user manual Maintaining Batches for Batch Operations You can maintain the following batches for Batch Operations in the Batch EOD Function Inputs screen e SWSWRECN Switch Reconciliation Batch e SWDPRCRT Process Transaction Batch e SWNETSET Network Settlement Batch e SWMERSET Merchant Settlement Batch e SWDPURGE Adhoc Purge Batch e SWDRETBT Retry and Suspense Processing Batch You can invoke the Batch EOD Function Inputs screen by typing BADEODFN in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button 2 20 ORACLE Batch EOD Function Inputs Web Page Dialog Batch End Of Day Functions Branch CHO Function Identification SWSWRECN Description Switch Reconciliation End Of Cycle Group Report Orientation Transaction Input Not Applicable End Of Transaction Input Portrait Financial Input Landscape End of Day Beginning Of Day d unction Inputs C Parameter Data Type Value Fields Input By VM Date Time 7 3 2000 15 48 10 Modification Number 1 RH Open Authorized By 4BN10 Date Time 7 3 2000 15 54
7. Entries for Cash Withdrawal Transactions ON US DR CUSTOMER A C BILL AMT converted to a c ccy CR CASH GL TXN AMT DR CUSTOMER A C TXN_FEE converted to a c ccy CR P amp L GL TXN_FEE DR CUSTOMER A C TXN_PROCESS FEE converted to a c ccy CR P amp L GL TXN_PROCESS_FEE 3 2 ORACLE DR CUSTOMER A C FC_CHARGES converted to a c ccy CR P amp L GL FC_CHARGES Remote ON US DR CUSTOMER A C BILL AMT converted to a c ccy CR NETWORK SUSPENSE GL SETL_AMT DR CUSTOMER A C TXN_FEE converted to a c ccy CR NETWORK SUSPENSE GL TXN_FEE DR CUSTOMER A C TXN_PROCESS FEE converted to a c ccy CR NETWORK SUSPENSE GL TXN_PROCESS_FEE DR CUSTOMER A C FC CHARGES converted to a c ccy CR P amp L GL FC CHARGES During Network Settlement DR NETWORK SUSPENSE GL SETL_AMT CR NETWORK NOSTRO A C SETL_AMT converted to a c ccy DR NETWORK SUSPENSE GL TXN_FEE CR NETWORK NOSTRO A C TXN_FEE converted to a c ccy DR NETWORK SUSPENSE GL TXN_PROCESS_FEE CR NETWORK NOSTRO A C TXN_PROCESS FEE converted to a c ccy OFF US DR NETWORK SUSPENSE GL SETL AMT converted to a c ccy CR CASH GL TXN AMT 3 3 ORACLE DR NETWORK SUSPENSE GL TXN_FEE converted to setl ccy CR P amp L GL TXN_FEE DR NETWORK SUSPENSE GL TXN_ PROCESS _FEE converted to a c ccy CR P amp L GL TXN_PROCESS_FEE During Network Settlement DR NETWORK NOSTRO A C SETL_AMT converted to a c ccy CR NETWORK SUSPENSE GL SETL_AMT DR NETWORK NOSTRO A C TXN_FEE CR
8. balances of all the accounts that are linked with Cards The following table gives the general Balance Handoff File Format of Oracle FLEXCUBE You may have a different format installed as per your requirements Header Field Field Name sequence No of Accounts Time Stamp Field Name Size Description sequence Characters 1 Branch code 3 Oracle FLEXCUBE branch code 2 Customer Account 28 Account number number Account currency code alpha 3 9 ORACLE 3 7 Field Field Name Size Description sequence Characters Available balance This Available balance represents the amount from Oracle available for FLEXCUBE Limit withdrawal spending to be included Switch should stand in should be based on this field definable Footer Field Field Name sequence No of Accounts Network Settlement Message Format The following table gives the format of the file accepted by Oracle FLEXCUBE for network settlements Fields are separated by pipe symbol and the amounts are with decimal included The following table gives the general format in Oracle FLEXCUBE You may have a different format installed as per your requirements Field Field name Mandatory sequence M number Optional O 1 Message type n4 If it is optional original or reversal is identified based on Transaction code 2 nm a EC C 4 Bank account ans M number 28 5 Transaction ans M 05 Sale 06 Refund 07 Cash Code 10 Wd 25 S
9. invoke the Terminal Details screen by typing SWDTRMID in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button F Terminal Details Web Page Dialog Temmi D RTO Chari POS WR Originating Branch Cash General Ledger Number Merchant DO enmia Address NORA MAGAR DAS ALE rieligent Deposzis input By HART Date Time OLCK 14 35 11 Modification Humber 7 BF open Auihorized By HART Date Time S2006 1436 11 authorized 2 13 ORACLE Terminal ID Specify the unique terminal ID of the ATM machine POS machine to uniquely identify then This is mandatory Channel Specify a channel that should be used You can select one of the following options e ATM e POS e IVR Note the following e f you select the channel as IVR then you need to leave Intelligent Deposit option unchecked e If you select the channel as IVR then the options Cash General Ledger number and Merchant ID should be blank Originating Branch Specify the Originating Branch from the list of options given alongside It is either the issuer branch of the POS or the ATM branch as the case may be Cash GL Account This field is enabled and is mandatory for ATM type terminals only Specify the Cash GL Account form the adjoining list of options Merchant ID This field is enabled and is mandatory for POS type terminals only Specify the Merchant ID here Terminal Address S
10. 39 RH Authorized 2 5 2 Settlement Upload You can perform settlement uploads for the Switch Network and Merchant categories from the Settlement Upload screen You can invoke the Settlement Upload screen by typing SWDUPLST in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button ve Settlement Upload Webpage Dialog input By Date Time Modification number BB autores Authorized By Date Time BB open You need to specify the following details Channel Select the channel to be used while uploading settlement files into Oracle FLEXCUBE from the adjoining drop down list The following values are available e ALL e ATM e POS e IVR 2 21 ORACLE 2 9 3 Based on the channel specified the system will pick up the appropriate Retail Teller product and ARC maintenance for settlement and reconciliation processing Category The categories for which you can perform settlement upload are e Switch e Network e Merchant In the above screen you can specify the Reconciliation File Network file Merchant upload file s name and path Intra Day Batch You can run the following Functions in the Intra Day Batch Start screen e SWSWRECN This is the batch for the reconciliation file e SWNETSET This is the batch for the network file e SWDPRCRT This batch removes the amount block e SWMERSET This is the batch for Merchant settlement e SWDPURGE This is the b
11. Amount blocked This field is mandatory Expiry Date Specify the expiry date of the Amount Block Effective Date Specify the date from which the Amount block is effective Amount Block This list shows Switch Oracle FLEXCUBE and Pre Auth If the amount block is done via Switch then it must be selected here Remark Optionally you may add your remarks here 2 17 ORACLE 2 4 10 Modifying a Product Preferences Screen During the implementation of the Switch interface system you can use the following facility to modify the Preferences screen for a product You can invoke the Retail Teller Product Preferences screen by typing DEDRTPRM in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button Retail Teller Product Preferences Web Page Dialog Product Code CHRT Product Description CASH WITHDRAWAL REMOTE ONUS Transaction Limit Block Expiry Days 1 RD payments allowed Cash GL Posting Allowed Track Receivable Reversal Includes charges Partial Reversal Allowed Switch Product You may select the following checkboxes if you wish to have them in a product s Preferences screen e Partial Reversals allowed e Reversal Includes charges Reversal should reverse charges o Switch product 2 4 11 Maintaining Charges for Non financial Transactions You can have the following non financial transactions charged e Balance Enquiry e Cheque Book request e Min
12. IS08583 protocol This manual is not included in Oracle FLEXCUBE User Manuals 1 2 ORACLE 1 5 Glossary of Icons This User Manual may refer to all or some of the following icons een ao e gt fe EP X lai A k Sit bk e pe u5 Refer the Procedures User Manual for further details about the icons 1 3 ORACLE 2 Switch Interface Gateway 2 1 Introduction Oracle FLEXCUBE Switch Interface helps in processing both Financial and Non Financial Transactions The interface helps in first validating each transaction request against the Oracle FLEXCUBE database and then posting the transactions into the system The interface with Switch software system supports Automatic Teller Machine ATM and Point Of Sale POS transactions originating from bank terminals or from Interchanges such as VISA or MasterCard Switch Interface also supports Interactive Voice Response IVR transactions The interface functionality includes the following e Interface with support for ISO 1987 1993 2003 protocols e Authorization and posting of Switch IVR transactions into Oracle FLEXCUBE The following diagram illustrates the flow of messages via the Oracle FLEXCUBE Switch system interface SWITCH Proprietary Format Messages ISO Format Messages Ti a FLEXCUBE UBS l SWITCH XML Format Messages Interface FLEXCUBE 2 2 Interface Functionalities Following are the functionalities of the O
13. N BILL AMT converted to a c ccy SETL AMT TXN_FEE converted to a c ccy TXN_FEE T ORACLE DR CR DR CR CUSTOMER A C NETWORK SUSPENSE GL CUSTOMER A C P amp L GL During Network Settlement DR NETWORK SUSPENSE GL CR NETWORK NOSTRO A C DR NETWORK SUSPENSE GL CR NETWORK NOSTRO A C DR NETWORK SUSPENSE GL CR NETWORK NOSTRO A C OFF US DR NETWORK SUSPENSE GL CR MERCHANT SUSPENSE DR NETWORK SUSPENSE GL CR P amp L GL DR NETWORK SUSPENSE GL CR P amp L GL During Network Settlement DR CR NETWORK NOSTRO A C NETWORK SUSPENSE GL TXN_ PROCESS FEE a c ccy TXN_PROCESS FEE FC CHARGES a c ccy EC CHARGES SETL_AMT SETL_AMT converted to a c ccy TXN_FEE TXN_FEE converted to a c ccy TXN_PROCESS FEE TXN_ PROCESS FEE a c ccy SETL AMT converted to a c ccy GL TXN AMT converted to a c ccy TXN_FEE converted to setl ccy TXN_FEE TXN_ PROCESS FEE a c ccy TXN_PROCESS FEE SETL_AMT SETL_AMT 7 ORACLE 3 6 DR NETWORK SUSPENSE GL TXN_FEE CR NETWORK NOSTRO A C TXN_FEE converted to a c ccy DR NETWORK NOSTRO A C TXN_PROCESS_FEE a c ccy CR NETWORK SUSPENSE GL TXN PROCESS _ FEE During Merchant Settlement DR MERCHANT SUSPENSE GL TXN_AMT COMMISSION CR MERCHANT A C TXN_AMT COMMISSION DR MERCHANT SUSPENSE GL COMMISSION CR P amp L GL COMMISSION Balance Handoff File Formats Oracle FLEXCUBE generates ASCII files separated with the
14. NETWORK SUSPENSE GL TXN_FEE converted to a c ccy DR NETWORK NOSTRO A C TXN_ PROCESS _FEE converted to a c ccy CR NETWORK SUSPENSE GL TSN PROCESS FEE 3 4 2 Accounting Entries for Balance Enquiry ON US DR CUSTOMER A C TXN_FEE converted to a c ccy CR P amp L GL TXN_FEE DR CUSTOMER A C TSN PROCESS _FEE converted to a c ccy CR P amp L GL TSN PROCESS _ FEE DR CUSTOMER A C FC CHARGES converted to a c ccy CR P amp L GL FC CHARGES R ONUS DR CUSTOMER A C TXN_FEE converted to a c ccy CR NETWORK SUSPENSE GL TXN_FEE 3 4 ORACLE DR CR DR CR CUSTOMER A C TSN PROCESS FEE converted to a c ccy NETWORK SUSPENSE GL TXN_PROCESS_FEE CUSTOMER A C FC CHARGES converted to a c ccy P amp L GL FC CHARGES During Network Settlement DR NETWORK SUSPENSE GL TXN_FEE CR NETWORK NOSTRO A C TXN_FEE converted to a c ccy DR NETWORK SUSPENSE GL TXN_PROCESS_FEE CR NETWORK NOSTRO A C TXN_PROCESS FEE converted to a c ccy OFF US DR NETWORK SUSPENSE GL TXN_FEE converted to setl ccy CR P amp L GL TXN_FEE DR NETWORK SUSPENSE GL TXN_ PROCESS _FEE converted to a c ccy CR P amp L GL TXN_PROCESS_FEE During Network Settlement DR CR DR CR NETWORK NOSTRO A C TXN_FEE NETWORK SUSPENSE GL TXN_FEE converted to a c ccy NETWORK NOSTRO A C TXN PROCESS _FEE converted to a c ccy NETWORK SUSPENSE GL TXN_PROCESS_ FEE 3 5 ORACLE 3 4 3 Accounting Entries for Deposit ON US DR CR DR CR DR CR
15. Switch Interface Gateway Version 11 0 INT1316 ORACLE FCUBSV UM 11 0 0 0 0 0 0 January 2010 Oracle Part Number E51573 01 ORACLE FINANCIAL SERVICES ORACLE Document Control Author Documentation Team Group UBPG LC Created on October 01 2008 Revision No Final OO Updated by Documentation Team Reviewed by Approved by Software Quality Development Testing teams Assurance Team Updated on January 04 2010 Reviewed on January 04 Approved on January 04 2010 2010 Switch Interface Gateway 1 Table of Contents PMO TS IAI a aes eae pense eva sa rca ee E TA 1 1 1 1 TIT OD COIN E E E E E S A E E E emctenteasanae l 1 EE eege l 1 Wa REY AON a ec ere A E E ses E E A S l 1 E ORONA TON a see T R ete E E I S EA 1 2 1 4 2 Ee l 2 LS COSA e 1 3 SWITCH INTERFACE GATEWAY EE 2 1 2 1 EE ee 2 1 2d NTERFACE CON ER a 2 1 2 2 1 NR 2 1 Ze Ton SOV EE 2 3 2 2 3 Ee 2 4 2 3 GATEWAY MAINTENANCE FOR SWITCH INTERFACE 2 4 2 3 1 Mainiaimine Upload SOUP CC sriain E aces ee 2 4 E OS Maintaining FLEXSWITCH External System ccccccccccccc cece cece EEE EEE 2 5 2 3 3 Specifying External System Functions cccccccccccccccccccsccsscsccsccsssssssseescaceaaassaeaeaacaesaeaasaesaeasasesaeeeeeaaas 2 6 2 3 4 Speci ine E 2 7 24 SWICHINIERFACE CR E EE 2 8 2 4 1 Defining Currency for Currency Code Couversion ee enerne seee E EERE EE 2 8 2 4 2 ATM Debit Card Mapping for Card Account Number Conuersion 2 8 2 4 3 Maintaini
16. XQRY in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button J Swich Transaction Monitor Webpage Dialop Transaction Log Retry Log SUS SSeS Reverged OCH Here you can view the following details Transaction Log You can view the number of transactions in the following statuses e WIP e Success 2 23 ORACLE 2 6 e Repair e Failed e Total Retry Log You can view the retry log of transactions in the following statuses e Unprocessed e Success e Suspense e Reversed e Total Uploading Cards You can upload card account mapping maintenance through the Debit Card FCC Account Upload screen You can invoke this screen by typing SWDCDUPL in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button e Debit Card FEC Account Upload Webpage Ualog Date Time Modification number Date Time You can specify the following details File Name Specify the name of the file that should be uploaded File Path Specify the path from where the file should be picked up for uploading Intraday Sequence Number The system generates a sequence number for the upload transaction and displays it here 2 24 ORACLE 2 7 2 8 Uploading Terminal ID You can upload terminal ID maintenance through the Terminal ID Upload screen You can invoke this screen by typing SWDTIDUP in the field a
17. a Qurretcy dunt Tremecton Date St iDo iritsi Miliaren VMI berg SLL Mirties Arbia Amari Changes Charge Currency l Change Ampui Change Dencrighor TEH FEE You must validate the tanked deposit by specifying the actual transaction amount in the Actual Amount field Once done click Exit button to exit and save your validation The following details are displayed in the above screen The details give information regarding the cash deposit Transaction Account This displays the Oracle FLEXCUBE account which has been linked to the Card Account Number Transaction Currency This field displays the Oracle FLEXCUBE currency which has been linked to the numeric currency in the ISO message Transaction Amount This is the deposit amount sent through the ISO message Local Currency Amount If a local currency has been maintained then the transaction amount is converted to the local currency and displayed here Transaction Date This is the Deposit transaction date as sent in the ISO message Transaction Reference Number This is the Transaction Reference Number which is generated for the deposit transaction 2 26 ORACLE Charge Currency and Charge Currency 1 4 Charges may be levied as Transaction Fee Transaction Processing Fee and as other charges maintained in Oracle FLEXCUBE The currency that has been defined for the corresponding charge is displayed here Charge Amount and Charge Amount 1 4 The charg
18. ace Gateway January 2010 Version 11 0 Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 U S A Worldwide Inquiries Phone 1 650 506 7000 Fax 1 650 506 7200 www oracle com financial_ services Copyright 2010 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this document and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this document and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
19. achine Point Of Sale International Organization for Standardization Card Management System System Trace Audit Number Retrieval Reference Number Bank that deploys ATM POS for acquiring transactions Bank that issues Cards to facilitate the Transactions Interest and Charges Oracle FLEXCUBE module 1 1 ORACLE 1 4 Organization This manual is organized into the following chapters Chapter 1 About this Manual gives information on the intended audience It also lists the various chapters covered in this User Manual Chapter 2 Switch Interface Gateway helps in processing both Financial and Non Financial Transactions Chapter 3 Annexure A briefs the account of the Switch software domain and the components in a Cards Transactions Business network 1 4 1 1 Conventions Used in this Manual e Important information is preceded with the symbol e Switch Interface or Interface in this document refers the Oracle FLEXCUBE Switch Interface that processes the transactions from Switch Software e Switch and Switch Software are generic terms used to refer to any OLTP product which sends transactions to Oracle FLEXCUBE Switch Interface using IS08583 1987 1993 2003 protocol 1 4 2 Related Documents You may refer the following manuals for more information e User Manual of the Switch System installed in your Bank This User manual is not included in Oracle FLEXCUBE Manuals e ISO documentation on
20. aintenances done for setting up the Switch Interface Gateway Maintaining Upload Source The Upload Source is maintained in the Upload Source Maintenance screen You can invoke the Upload Source Maintenance screen by typing CODSORCE in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button 2 4 ORACLE g Upload Source Maintenance Webpage Dialog E x S Source Code FLEXSWITCH Description Switch gateway Input By SYSTEM Date Time 1 1 1998 10 10 10 Modification Number 1 H Open Authorized By SYSTEM Date Time 1 1 1998 10 10 10 E Authorized In the above screen the Source Code FLEXSWITCH and the brief description of the source are maintained 2 5 ORACLE 2 3 2 Maintaining FLEXSWITCH External System The FLEXSWITCH external system is maintained in the External System Detailed screen Here you can maintain the Correlation pattern Message pattern and Queue names for the external system i e FLEXSWITCH You can invoke the External System Detailed screen by typing GWDEXSYSQ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button e External System Detailed Webpage Dialog External System Correlation Pattern External System FLEXSWITCH Description For SWITCH Message Exchange Pattern Queue Request Message Input Onh Default Response Queue SVV_MDB_QUEUE _RESPON Response Messa
21. ale reversal 26 Refund reversal 27 Cash wd reversal Refer Transaction service derivation logic in earlier sections processing code ans6 This is used for information purpose M Refer Amount derivation logic 3 10 ORACLE Transaction Field Field name Mandatory sequence M number a mm Settlement Refer Amount derivation a Amount Settlement Refer Amount derivation logic s ie 11 Biling Amount GE tea Refer Amount derivation logic Amount derivation logic Billing currency lt 7 Refer Amount derivation logic Transaction Date Used for Transaction matching Format YYYYMMDD eme jn eet ee Aender fasn6 M 1 Used for Transaction matching Used Used for Transaction matching Transaction matching S Terminal ID cf Used for Transaction matching 16 Card Acceptor ID ans 20 20 Merchant Id ans 20 21 Merchant Name ans M Information purpose 40 22 Merchant City ans M Information purpose 40 23 Merchant asn Country 10 Merchant Category code Retrieval an 12 reference number of Field Field name Mandatory M sequence number Optional O Jm LI 26 Authorization ans6 M Used for Transaction matching Code 27 Authorization ans Some other reference for matching Reference 20 28 Response code n4 if sent only 00 is considered for processing 29 Domestic flag S1 D Domestic International R regional Europe 30 Settlement Ans28 Account 31 Pre Auth and Ans O Ap
22. atch for Adhoc purge of transaction data to history table e SWDRETBT This is the batch for retry and suspense processing Once the batches are successfully run their corresponding accounting entries will be posted You can invoke the Intra Day Batch Start screen by typing BABIDDAT in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button Z Intra Day Batch Start Web Page Dialog Function SVWNETSET Click Ok button to initiate the Intra Day Batch process You can monitor the status of successfully run SWSWRECN and SWNETSET functions in the Intra Day Batch Start Monitor screen You can invoke the Intra Day Batch Start Monitor screen by typing BASIDMTR in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button 2 22 ORACLE Intra Day Batch Monitor Web Page Dialog Branch Function S YNETSET Ko Status All Search Advanced Search Reset Records per page 15 v ka of 1 halal Go to Page Branch Function Status Error Reason Start Time End time End of Cycle Operations Event Sequence Numk TT wot SVWNETSET A SV PRD 01 8 11 2008 14 22 35 8611 2008 18 52 40 N TT vMT SVWNETSET 8 11 2008 12 55 36 8 11 2008 17 25 42 N 2 5 4 Viewing Transaction Monitor You can view a summary of transaction status in the Switch Transaction Monitor screen You can invoke this screen by typing SWDT
23. counting entries are same as that of POS purchase 2 2 2 3 Refund Accounting entries are similar to those of Cash Deposit 2 2 2 4 Adjustments The Adjustments facility corresponds to Partial Reversals in ATM the difference being that Cr Adjustments are also possible 2 3 ORACLE Accounting entries are same as that of POS purchase 2 2 2 5 Pre auth Completion Pre auth completion involves removing amount block Accounting entries are similar to those of POS purchase oe Point of Sale POS transaction data will be handed off to Mantas for the branch as per the Mantas maintenance Transactions whose value date is same as the branch EOD date is extracted for mantas hand off Transactions whose status is other than Success or Reversed will not be handed off to Mantas _ Deleted 7 2 2 3 IVR Transactions _ Formatted Bullets and Numbering 2 3 2 3 1 The following transactions are supported by IVR e Balance Enquiry e Mini Statement Enquiry e Ad Hoc Statement Generation Request e Cheque Book Issue e Funds Transfer e Utility Payments IVR transaction data will be handed off to Mantas for the branch as per the Mantas maintenance Transactions whose value date is same as the branch EOD date is extracted for Mantas hand off Transactions whose status is other than Success or Reversed will not be handed off to Mantas Gateway Maintenance for Switch Interface The following are the interface gateway m
24. cular product type This maintenance is done in the Product Type Maintenance screen Here you can map products to Oracle FLEXCUBE literals For every transaction request the Oracle FLEXCUBE product is derived based on the Category Oracle FLEXCUBE literal and the Customer Category You can invoke the Product Type Maintenance screen by typing SWDPRMAP in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button 2 15 ORACLE e Product lype Maintenance Webpape Malog input By OF SSCAMAKS Daie Time 1ST 1520331 Modification number 3 Authorized By OFSSCAMAKIO Daie Time 11 90 2007 16 05 00 You can specify the following details here Oracle FLEXCUBE Literal Select a three digit literal from the list of options available alongside Category Select the category of the transaction On Us Off Us or Remote On Us from the list of options available alongside Customer Category Select a customer category from the list of options available alongside Channel Specify the channel that should be used for transaction The adjoining option list displays all the channels maintained in the system ATM POS and IVR requests may come from the same port or from different ports based on the configuration done in the property file If they are configured to arrive from different ports then the channel is identified based on the port number If they are configured to arrive f
25. e amount for the corresponding charge is displayed here Charge Description and Charge Description 1 4 The description for the charge is displayed here 2 27 ORACLE 3 1 3 2 3 Annexure A Switch Software and Card Transactions Business The following is a brief account of the Switch software domain and the components in a Cards Transactions Business network The following diagram illustrates the components in the switch network Interchanges VISA MasterCard FLEXCUBE SWITCH lotted lines show Accounting relations ATMs and POS Terminals are connected with the Switch Software system using proprietary message protocol depending on the upon the terminal device type Switch software is also connected with Interchanges like VISA and MasterCard A switch software system provides the following functionalities e Maintaining all ATM POS Interchange information e Maintaining Card Number to Account Number Linkages e Receiving Card Transactions from ATM POS terminals and checking PIN and Card status e Forwarding the Transactions to Host Banking Systems like Oracle FLEXCUBE after converting proprietary protocol into IS08583 protocol e Performing stand in authorization incase of Link to Host systems are down e Refreshing Account balances from Banking Systems to use Stand in 1IS08583 Protocol Overview IS08583 protocol is called the Financial Transaction Standard for Card originated messa
26. e mini statement the latest 10 transactions will be displayed e ISO VERSION has only three type of value 0 1 and 2 This gives the ISO 8583 message version gt 1987 0 gt 1993 1 gt 2003 2 e NO CHK LEAVES defines the number of pages that should be in one cheque book e ACC_STMT_PERIOD defines the duration of account statement period e g If ACC_STMT_PERIOD 1 then duration is 1 month e If UTIL PROV ACC SEND Y means for utility payment we have to send the account number in 102 field If UTIL _ PROV ACC GENDZN then Oracle FLEXCUBE will send the provider id not an account number e BLOCK_EXP_DAYS defines the number of days for amount block E g If BLOCK_EXP_DAYS 30 then after 30 days the amount block on the account expires Block expiry days will also be used to calculate the purge date for switch transaction e MAX_RETRY_COUNT defines the number of times for Retail Teller transactions to try for a single transaction if it fails 3 14 ORACLE e If FCC_ACC_ FROM_SWITCH Y then transaction account is same as Oracle FLEXCUBE account If FCC_ACC_ FROM _SWITCH N then transaction account is card account not Oracle FLEXCUBE account e If ONLY PAN FROM_SWITCH Y then transaction account is not mandatory in ISO request i e No need to give card account or Oracle FLEXCUBE account in request e If ONLY PAN FROM_SWITCHE N then in request transaction account is mandatory 3 15 ORACLE ORACLE Switch Interf
27. g Source Code FLEXSWITCH Module Code SW Error Handling On Override Ignore e On Exception Reject Post Upload Status Authorized Purge Days Calender Allow Deferred Processing 7 Allow EOD with Deferred TI Allow Delete Fields Input By SYSTEM Date Time 1 1 1998 10 10 10 Modification Number 1 Iv Open Authorized By SYSTEM Date Time 1 1 1998 10 10 10 I Authorized Source Code Select Source Code FLEXSWITCH from the list Module Code Select Module Code from the list of options On Override Select Ignore to ignore error handling overrides On Exception Select Reject to reject error handling exceptions 2 8 ORACLE 2 4 2 4 1 Post Upload Status Select Authorized for the uploads to be automatically authorized on completion of the upload process Leave the following checkboxes cleared e Allow Deferred Processing e Allow EOD with Deferred e Allow Delete Switch Interface Maintenance You must perform the following maintenances for the Oracle FLEXCUBE Switch system interface Defining Currency for Currency Code Conversion ISO numeric currency codes are converted into Oracle FLEXCUBE s alpha numeric currency code The definition for the conversion is maintained against the ISO Numeric Currency Code field in the Currency Definition screen as shown below You can invoke the Currency Definition screen by typing CYDCDEFN in the field at the top ri
28. ge Full Screen Dead Letter Queue MDB_QEUEU_DLQ XSD Validation Required A Register Response Queue Message ld External System Queues ka IT in Queue Response Queue TT sfsdfs fgfdhgf Fields input By SUNDARAU Date Time 7 3 2000 18 22 39 Modification Number 2 IY Open Authorized By SUNDARAU Date Time 7 3 2000 18 22 40 iv Authorized You must specify the following in the above screen External System and Description Specify the External System as FLEXSWITCH You may optionally give a brief description of the External System too Correlation Pattern Request Select and set Correlation ID against this field Message Exchange Pattern Request Message Select Input only from the adjoining drop down list 2 6 ORACLE Message Exchange Pattern Request Message Select Full screen from the adjoining drop down list Default Response Queue Specify the default response queue as SW_MDB QUEUE RESPONSE Dead Letter Queue Specify the dead letter queue as MDB_QEUEU_DLQ XSD Validation Required Select this checkbox if the request xml and response xml has to be validated against the XSD Register Response Queue Message Id Select this checkbox to register the response queue message ld External System Queues Give the External IN QUEUE and RESPONSE QUEUE for Switch 2 3 3 Specifying External System Functions You can specify the external system
29. ges and Interchange message specifications This protocol provides for the exchange of information between an Acquirer and an Issuer for card transactions The terms Acquirer and Issuer are explained below 3 1 ORACLE 3 3 3 4 Acquirer An Acquirer is the Bank that deploys the self servicing devices like ATM POS and may have a switch system software and Interchange connections Issuer An Issuer is the Bank that issues cards to its customers It has the database of accounts and is connected to the Switch system software In the course of transactions via the switch system Issuers respond to Acquirers with approval or rejection messages switch Transaction Categories The Switch system transaction flows can happen in three different ways Each flow is termed as a Category of the transaction The categories are from the Issuer bank s perspective The following example explains the categories Consider that Oracle FLEXCUBE system is installed at YOUR BANK Consider another bank say HSBC with which you can have card based transactions Then the following are the categories depending upon which bank s Card or Terminal is involved ATM POS Terminal Category of Transaction YOUR BANK Cards YOUR BANK YOUR BANK Cards HSBC Remote On Us HSBC Cards YOUR BANK Off Us Accounting Entries ATM Transactions The following are the various accounting entries for ATM Transactions 3 4 1 Accounting
30. ght corner of the Application tool bar and clicking the adjoining arrow button Ki Currency Definition Web Page Dialog Currency Code USD Alternate Currency Code 855 Currency Name U S DOLLAR Currency Type 0 ISO Numeric Currency 294 Country USA Decimals Interest Method Spot Days Position General Ledger Position Equivalent General Ledger Tolerance Limit Index Base Currency PUSOO1 PISOO1 Foreign Exchange Netting Settlement Days 1 United States of America Cut Off Time Days Generate 103 Index Flag CLS Currency Euro Conversion Rounding Amount Format Mask Euro Type 99 999 999 999 a999 99 99 999 EURO Currency IN Currency 01 PC Currency Country Mapping Fields J Date Time 7 3 2000 18 37 22 Modification Number 44 Date Time 7 3 2000 18 37 44 Input By GAN Authorized By GAN RH Open E Authorized 2 4 2 ATM Debit Card Mapping for Card Account Number Conversion The interface facilitates conversion of ATM Card Number and Card Account Number to Oracle FLEXCUBE s alphanumeric account number For this facility you must map the card account numbers to Oracle FLEXCUBE account numbers This mapping can be done in the Debit Card Oracle FLEXCUBE Account Mapping screen Upload will be provided for this date tends to be in bulk and banks will prefer to maintain it using handoffs ORACLE 2 9 2 4 3 You can invoke the ATM Debit Card FCC Account Mapping screen by typing
31. i statement request e Ad hoc statement request You can facilitate the above service by first using the Retail Teller Product Maintenance to maintain a Retail Teller product as shown below 2 18 ORACLE You can invoke the Retail Teller Product Maintenance screen by typing DEDRTPRM in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button Retail Teller Product Maintenance Web Page Dialog Exchange Rate Variance in Product Code NPA Override Limit 3 00 Product Module RT Stop Limit 100 00 Description NORMAL PURCHASE Rate Code Rate Type CASH Product Slogan Start Date 7 3 2000 End Date Remarks Retail Teller Product Type OT Others Product Group DECH You must next do the ARC Maintenance for the above product in the ARC Maintenance screen as shown below In the ARC Maintenance you can maintain the charges for the various non financial transactions under the CHARGE 1 5 tabs The transaction amounts will be zero and so the accounting entries will have only the charges 3 ARC Maintenance Web Page Dialog Offset Details Branch ae Main Leg for the Branch Name transaction Management information Transaction Details System Description ANY CUSTOMER Branch Debt Account Account Clsss Product Transaction Type Accourt Charge From Account Account Class Product Type Transaction Code Offset Transaction Code 000 Descripti
32. ils screen as shown below You can invoke the Network Details screen by typing SWDNWDET in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button 2 11 ORACLE 2 4 5 A Network Details Web Page Dialog Network Id 12345N Description NETWORK ID Account Number BNKS 75 Account Branch WMT D 2 H PR Acquirer Details F Issuer Details E O Acquirer BIN Acquirer Description E F Issuer BIN Issuer Description zl C 897100 Acquirer ID 0 543210 Issuer ID Input By YMS Date Time 7 3 2000 00 38 21 Modification Number 1 v Open Authorized By YMS Date Time 7 3 2000 00 38 21 E authorized Network ID Specify the Network Id of the card issuing agency here This is a mandatory field Account Number and Account Branch Specify the Account Number from the list of options available alongside each field This account number a Nostro account belongs to the specify Network Id This is used to post entries when the corresponding network is involved in the transaction It is a mandatory field Depending on the Account Number selected the corresponding Account Branch is displayed Issuer and Acquirer Details Acquirer is the Bank that owns the ATM and POS terminals and offer access to card holders from their own and also other banks Issuer is the Bank that issues the Card to account holders and authorizes posts transactions You must maintain the Is
33. nce Number The accounting entries are the same as those for Balance Enquiry 2 2 1 4 Deposit The system can automatically select the product based on the check or cash deposit In case of cash deposits the system checks whether immediate accounting or posting is required or whether it is to be only logged Refer the Annexure chapter for the corresponding accounting entries 2 2 1 5 Funds Transfer This facility is used when a customer initiates a Fund Transfer between his accounts or to another customer s account The Switch system will send both Account numbers in ISO messages Refer the Annexure chapter for the corresponding accounting entries 2 2 1 6 Utility Payments This facility helps in making payments into a Utility Provider s account Accounting entries are same as that of Fund Transfer 2 2 ORACLE 2 2 1 7 Ad Hoc Statement Generation Request Here the customer requests a Statement through the ATM This request is reaches the Switch interface at the bank where is passed to the Oracle FLEXCUBE system Oracle FLEXCUBE system will generate Book Dated statements by default The period for which the statement is required can be specified Accounting entries are same as that of Balance Enquiry 2 2 1 8 Cheque Book Issue The customer requests a Cheque Book via the ATM thereby informing the bank This request is sent to the Oracle FLEXCUBE system via the interface The number for cheque leaves can be specified The cheque n
34. ng Process Code Mapping Details 2 9 2 4 4 Maintaining Network Details 2 10 2 4 5 Maintaining Merchant Details 2 11 2 4 6 Maintaining Terminal Eege ee Ee ee tia 2 12 2 4 7 Maintaining Utility Provider Details 2 14 2 4 8 Maintaining Product Types for Product Derivatton cece ccc EEE EEE 2 14 2 4 9 Showing Amount Block Transactions in Account Statements ooer 2 16 2 4 10 Modifying a Product Preferences Screen cccccccccccccccccc cece cece cece eke kk E EERE 2 17 2 4 11 Maintaining Charges for Non financial Tronsgettions cece cece cece cece cee ee ee eeeeeeeeeeeeeeeeeeeeeeeeey 2 17 EE 2 18 We VM KG ee E semen eee ee A E eee Rr Me Omran Serene ee een E ee ere 2 19 23d Maintaining Batches for Batch Operatioune 2 19 2 3 2 ST EE 2 20 2 9 Tira D Ba E 2 21 2 5 4 gereecherte aie 2 22 pe am Be NNN Cal E 2 23 GE EK Ah ER E ore rr nS are E ee ee 2 24 Ze MRO SSN CASHDEPOSII saat ae tanec sa tte ena ste Sean eateie ethane teuscceeeamenadane 2 24 ANNEXURE eege 3 1 3 1 SWITCH SOFTWARE AND CARD TRANSACTIONS BUSINESS 3 1 a DOS POTOLO R E W e A E A EA E 3 1 3 3 By TCH PR ANS e d e 3 2 34 E ee AE RCM RE e 3 2 3 4 1 Accounting Entries for Cash Withdrawal Transactions 00000000000oooononoooeennnnnnnenennnnensnnnesesesssseseee 3 2 3 4 2 Accounting Entries for Balance Eur 3 4 3 4 3 ACCOUNTING Entries FOP Deposit sisses Aeren 3 6 3 4 4 Accounting Entries for Funds Transfer nnnsnoseeeeeeeeeeeeeeeeesesessseeeseesesreeesnn
35. on End Point Main Transaction Code 000 Bank Float Days NORMAL PURCHASE ONL Customer Float Days Calender Generate Transaction Advice Generate MT101 Currency CHARGET CHARGE2 CHARGES CHARGES Basis Rate Charge Account 151515150 Miratur Charge Transaction Code 000 Maximum Charge Charge Type Rate Type Currency St Amount Rate Code CAS Description TXN_FEE MS Head EX Slab Type interest Gasis Fields Regulation 2 4 12 ARC Maintenance You can maintain the charges for the product type in the ARC Maintenance screen You can invoke the ARC Maintenance screen by typing IFDATMMN in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button 2 19 ORACLE 2 9 2 5 1 EC Maintenance Webpage Dialog geci Heisia franc Transaction Details Bran Tranachen Code Gite Tracsacten Cede T Jan Tresaacten Cede poe Kei Diy Data senie E wonni CRARGER CHARGE CHAREET CHARGEL CHARMES Fielda Reqpulation hpa Be KARAS I Dele Tene Te 113200 Nozfvaten Number 5 LK Autre e ELKRANI Dale Tee M00 19 A30t The ARC maintenance is done for the product Cash Withdrawal CHWL You can maintain charges under charge tabs CHARGE 5 for both financial and non financial transactions CHARGE1 must be the Transaction Fee The Description under CHARGE1 tab should be given as TXN_FEE CHARGE2 must be the Transaction Processing Fee The Description under the
36. pecify the address of the terminal here Intelligent Deposits This checkbox is valid only for ATM terminals Select this checkbox to indicate the ATM provides Intelligent Deposits facility In the Intelligent Deposits facility accounting entries are done as soon as the customer makes the Deposit 2 14 ORACLE 2 4 7 2 4 8 Maintaining Utility Provider Details Maintain the details of a utility provider in the Utility Provider Details screen You can invoke the Utility Provider Details screen by typing SWDUPDET in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button E Utility Provider Details Web Page Dialog Utility Provider Id 99004060 Description UTILITY ID Account Branch WMT Account Number 555555 Input By YMS Date Time 7 3 2000 00 52 14 Modification Number 1 iv Open Authorized By YMS Date Time 7 3 2000 00 52 14 B authorized Utility Provider Id Specify the Utility Provider Id here Account Branch Specify the related branch of the Merchant s account here This is mandatory Account Number Specify the Merchant s account number here This is mandatory This will be the Oracle FLEXCUBE account to which postings will be done Description Optionally you can give a brief description of the utility provider here Maintaining Product Types for Product Derivation Every transaction request from the switch system is assigned under a parti
37. plicable only in case of Charge back 45 Reconciliation Data 3 8 Merchant Settlement File Format The following table gives the format of the file accepted by Oracle FLEXCUBE for Merchant Settlements Fields are separated by pipe symbols The following table gives the general format in Oracle FLEXCUBE You may have a different format installed as per your requirements Field Field name Length Mandatory Description sequence Optional Merchant ID To be used to derive merchant a c ISO type processing code Event date Batch processing date DrCr Flag reserved for future use incase switch sends use It e jo e e jo merchant ee s mo o C 2 j C C Ja Field Field name ength Mandatory Description sequence Optional L 1 1 Commission 2 To be detected Amount Commission commission flag incase sent Flag Commission commission currency code currency code 2 13 Merchant current 28 alc FLEXCUBE 3 0 10 11 12 16 incase merchant ID is not having any maintenance at Oracle Merchant bank code 3 9 Maintaining SWITB PARAM Table The SWTB_PARAM is the single record table for SWIG initial parameters The maintenances in this table are done during implementation of the Switch Interface Gateway system This is for your information only 3 3 FOLLOW_ON LOG_TABLE_KEY MSG_TYPE RRN CHG_ON_BALENQ CHG_ON_ADSTMT CHG_ON_MISTMT CHG_ON_CHQBK NO_TXN_MISTMT ISO_VERSION NO_CHK_LEAVES
38. racle FLEXCUBE Switch system interface 2 2 1 ATM Transactions The following functionalities are with respect to ATM transactions This section describes all Transactions required for Switch interface and expected accounting entries 2 2 1 1 Cash Withdrawal Formatted Bullets and Numbering During a Cash Withdrawal transaction the product is determined and the preferences are checked for processing Amount blocking or account posting is done depending upon the class of the message Amount blocking will include all the charge components also for Online and Issuer The balance amount is recorded after amount posting is done Refer the Annexure chapter for the corresponding accounting entries 2 1 ORACLE 2 2 1 2 Balance Enquiry This facility produces a quote of the Account Balance for a given account The following balances are provided e Ledger balance e Available balance e Unclear balance You can select the Include OD limit option when showing balance Refer the Annexure chapter for the corresponding accounting entries 2 2 1 3 Mini Statement Enquiry The interface facilitates the enquiry for Mini Statements You can specify number of rows the period for which the statement is to be generated The statement can have the following columns e Originating Branch Code e Transaction Literal e Transaction Amount Sign e Transaction Amount e Flag Dr Cr e Value Date e Transmission Date e Transaction Refere
39. rom the same port then the channel is identified as ALL It is also possible that some of the channels alone share a port Product Code From the list of options available alongside select the Oracle FLEXCUBE product code to be mapped to the specified literal Network Select the network from the list of options available alongside Acquirer Country Select the country of the acquirer from the list of options available alongside 2 16 ORACLE 2 4 9 Showing Amount Block Transactions in Account Statements You can have any field from the transaction log included in the Customer Account statement generation Additionally you can also choose to include transactions that resulted in amount blocks You can invoke the Amount Block Input screen by typing CADAMBLK in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button Amount Block Input Web Page Dialog Account Number MMM Amount Block Number 48183 Amount 54 Expiry Date Effective Date 8 9 2008 Amount Block Remarks Fields Input By FLEXSYVITCH Date Time 7 3 2000 21 20 31 Modification Number 1 RH Open Authorized By FLEXSYVITCH Date Time 7 3 2000 21 20 32 authorized Account Number Specify the Oracle FLEXCUBE account number for blocking the amount This field is mandatory Amount Block Number Amount block number is unique and is created after the amount block creation Amount Specify the
40. snnrrrnsrrsrersrrrreserererrene 3 6 ORACLE 3 5 3 6 3 7 3 8 3 9 ACCOUNTING ENTRIES POS PURCHASE svscceiscceccaascenansassecccsnseacedsiccedsacoeceeeaaaedcacensousaccanseceesanseenensasseccnsngoes 3 7 BALANCE HANDOFF FILE FORMATS cccccscccsccsccssccsccesccscesccesscussenccesceusceccesccesseeccesseussesscesccessescenceuss 3 9 NETWORK SETTLEMENT MESSAGE FORMAT 3 10 MERCHANT SETTLEMENT FILE FORMAT 3 12 MAINTAINING SWTB_PARAM T ABLE ssssssnnssssssssssssssssseerrrerssssssssssssssserrreeressssssssssseertrrresossssssssssseseerrees 3 13 ORACLE 1 1 1 2 Back office data entry Clerks 1 About this Manual Introduction This manual talks about the interface between Oracle FLEXCUBE and the Switch software system used in your bank The maintenances required for the proper functioning of this interface the interface workflow validations and processing for the interface have been documented in this manual Audience This manual is intended for the following User User Roles Input functions for maintenance related to the interface Back office Managers Officers Authorization functions 1 3 Abbreviations Abbreviation System SWITCH BIN IMD OLTP ATM POS ISO CMS STAN RRN Acquirer Issuer C Unless specified it shall always refer to Oracle FLEXCUBE Currency Switch Software Bank Identification Number International Member Descriptor Online Transaction Processing Automatic Teller M
41. suer and Acquirer Banks for the network here Specify the BIN Bank Identification Number alias IMD International Member Descriptor to identify the Acquirer and Issuer You may also specify a description for each Maintaining Merchant Details You may have various POS machines at different locations each having their own Merchant Details For facilitating POS transaction you must maintain the Merchant Details in the screen as shown below You can invoke the Merchant Details screen by typing SWDMRCID in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button 2 12 ORACLE 2 4 6 Merchant Details Web Page Dialog Merchant ID MERCHANS Account Branch TN2 Account Number 100021 Input By ABN11 Date Time 7 3 2000 10 10 46 Modification Number 1 iv Open Authorized By ABN11 Date Time 7 3 2000 10 10 46 E authorized Merchant Id Specify the Merchant ID of the POS machine here This is mandatory Account Branch Specify the related branch of the Merchant s account here This is mandatory Account Number Specify the Merchant s account number here This is mandatory This will be the Oracle FLEXCUBE account to which postings will be done Maintaining Terminal Details You must maintain Terminal Details such as the Originating branch Cash GL and Terminal ID for each ATM or POS Terminal This is done in the Terminal Details screen as shown below You can
42. t the top right corner of the Application tool bar and clicking the adjoining arrow button k Terminal ID Upload Webpage Dialog input By Date Time Modification number WB Authored Austhorited By Date Tima H open You can specify the following details File Name Specify the name of the file that should be uploaded File Path Specify the path from where the file should be picked up for uploading Intraday Sequence No The system generates a sequence number for the upload transaction and displays it here Processing ATM Cash Deposits Cash deposits can happen at ATMs which don t have the Intelligent Deposits facility For such ATMs the Intelligent Deposits option also is not selected in Terminal Details maintenance In the case of such ATMs the cash deposit details are stored as a Tanked Deposit Transaction until you can validate the transaction amount For Tanked Deposit Transactions accounting entries are not passed until the transaction amount is validated and authorised You can validate the transaction amounts of Tanked Deposit Transactions in the ATM Cash Deposit Details screen You can invoke the ATM Cash Deposit Details screen by typing SWDCSHDFP in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button 2 25 ORACLE ZA ATM Cash Deposit Details Woh Pape Dialog fei Trandection Account WRT TT Tremssction Currency Leo Transcton amu Loc
43. umbers are automatically generated Accounting entries are same as those for Balance Enquiry GI ATM transaction data will be handed off to Mantas for the branch as per the Mantas maintenance Transactions whose value date is same as the branch EOD date is extracted for Mantas hand off Transactions whose status is other than Success or Reversed will not be handed off to Mantas _ Deleted J 2 2 2 Point Of Sale Transactions _ Formatted Bullets and Numbering The following are the facilities provided for Point Of Sale POS Transactions es Deleted J 2 2 2 1 POS Purchase Formatted Bullets and Numbering The customer initiates a normal purchase at Merchants POS Terminal This purchase request reaches Oracle FLEXCUBE via the Switch interface Based on the purchase a product is identified and the preferences are considered Depending upon the message class either amount blocking or account posting is done Amount blocking will include all the charge components The account balance is recorded after the amounts are posted Refer the Annexure chapter for the corresponding accounting entries 2 2 2 2 Cash Advance For cash advances the Oracle FLEXCUBE product is derived at and the preferences are checked for processing Depending upon the message class either amount blocking or account posting is done Amount blocking will include all the charge components The account balance is recorded after the amounts are posted Ac
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