Home

User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk

1. Payment Type None a PreProcessor Default PreProcessor v Decrypt Processor No Encryption No CheckSum v Field Name Description Selected Customer Entity Display Customer Id Customer Description General Bulk Identifier This field displays the name of the Entity Display This field displays the customer ID Display This field displays the description of the Customer Mandatory Alphanumeric 10 Type the bulk type code for the selected customer ID 53 ORACLE Field Name Bulk Description Payment Type Transaction Type Bulk Registration Description Mandatory Alphanumeric 50 Type the bulk type description for the selected customer ID Optional Drop Down Select the payment type from the drop down list The options are e Single Debit Single Credit e Single Debit Multiple Credit e Multiple Debit Single Credit lt is an accounting entry type at the host system Optional Drop Down Select the transaction type from the drop down list Authorization Limit and Authorization Authorization Bulk Tech Info Processor Preprocessor Bulk File Template Optional Drop Down Select the authorization criteria from the drop down list The options are e File e Record Optional Drop Down Select the processor from the drop down list The options are e Beneficiary Processor e Default Processor Optional Drop Down Select the preprocessor from th
2. Brief Description of Field Format for the field Is the field request necessary Is validation required on field Is Field mandatory Name of the Custom Validator Justification Error Code Enrichment Fin Fill Field Char EMPTY Close Window 24 08 2010 15 17 28 Delimiter Is Is placeholder Aggregate N N Eza ios 10 Verify the details and click the Finish button the system displays Complete Add Template screen OR Click the Back button to return to the previous screen OR Click the Close Window button to close the transaction Add Template Complete Add Template Complete ID Template BOO1CORP Template Description Custom Validator Name Schema Type Template Reference Template Comments No Of SubTemplates SubTemplate Details SubTemplate Name A40001TEMPLATEBODYFORMATEFFDATE Details SubTemplate Name Reference Field Field Description Field Format Request Validate Mandatory Enumeration Default Value Custom Validator Reference Field aaaa This is the name of Field Reference field for the used field Brief Description of Field Format for the field Is the field request necessary Is validation required on field Is Field mandatory Enumeration Value for the Field Default value of the Field Name of the Custom Validator 32 Description for the Transaction Name of the Custom Validator The Schema Name for the template
3. Enter minimum number of occurrence me Optional Numeric 3 Enter maximum number of occurrence Fin Field Optional Check box Select the Map Fin Field check box you will get the list of Financial Fields Select any of the Fin field to map the data element to it lf Advices are to be prepared for this template please map ADVICETOKEN1 to ADVICETOKEN100 lf there is no Annexure template example RBI and data needs to be taken from Transaction Mixed Template then the FinField NOANNEXUREDATA should be mapped to any subTemplateName Data present under that subTemplateName is not considered for this finfield 9 Enter the required fields and click the Next button The system displays Verify Template screen Template Verify 31 ORACLE Template Verify Step4 erify Details ID Template BO01CORP Transaction Description Custom Validator Name Schema Business Type No Of SubTemplates SubTemplate Name Description for the Transaction Name of the Custom Validator The Schema Name for the template The Business Type of the template Bulk Template Definition No of fields for the Template Not mandatory when request type is complex Fixlengthflag Max Custom Length Y alidator 1 ADDOLTEMPLATEBODYFORMATEFFDATE WY 10 Details SubTemplate Name Reference Field Field Description Field Format Request Validate Mandatory Custom Validator This is the name of Field Reference field for the used field
4. Step1 Basic Template Details Base Template ID 1214 Number of Sub Templates 2 Mandatory Fields Step2 Sub Template Details Template ID Template Occ Field Min Max Keep Keep Seq Parent Id Child Bulk Transaction Occ Occ Prefix Postfix No Count Identifier mme ron ann NM MAN NM Ee 12 Enter the required change 44 ORACLE Bulk File Template Definition 13 Click the Next button The system displays the Add Sub Template Details verification screen Add Sub Template Details Add Bulk Template Details 24 03 2010 00 04 40 GMT 1000 Step1 Basic Template Details Base Template ID 1214 Number of Sub Templates 2 Mandatory Fields Step2 Sub Template Details Template ID Template Occ Field Min Occ Max Occ Keep Keep Seq No Parent Id Child Bulk Type Prefix Postfix Count Transaction 1213 M 1214 0 1213 M 1214 0 Identifier 14 Click the Back button to go to the previous screen OR Click the Close Window to close the transaction OR Click the Finish button after verifying the details The system displays the Add Bulk Template Details confirmation screen Add Bulk Template Details Add Bulk Template Details 24 08 2010 00 05 09 GMT 1000 Step1 Basic Template Details Base Template ID 1214 Number of Sub Templates 2 Mandatory Fields Step2 Sub Template Details Template ID Template Occ Field Min Occ Max Occ Keep Keep Seq No Parent Id Bulk Type Prefix Postfix Transaction Ide
5. Step1 Basic Template Details ID Template Template Description Custom Validator Separator String No of Fields 4 v Prefix Postfix Select v Terminator Select w Adjustment Business Type Select Type Template Normal Close Window Next Custom Validator This is the Validator for template for Individual filed the custom validators are entered later Postfix If option Others is selected enter the required postfix Field Description Field Name Description Step 1 Basic Template Details Id Template Mandatory Alphanumeric 25 Type the unique bulk template id Template Mandatory Alphanumeric 50 Description Type the brief description of the bulk template Custom Validator Optional Pick list Type the Java class name that will be used as custom validator OR Select the custom validator from the pick list Separator String Optional Alphanumeric 8 Type the separator string For eg Comma space etc No of Fields Mandatory Drop Down Select the no of data elements that will be a part of the template from the drop down list Prefix Optional Alphanumeric 10 Type a prefix character that will be used to identify the start of record 25 ORACLE Bulk Template Definition Field Name Description Postfix Mandatory Drop Down Alphanumeric Type a postfix character that will be used to identify the end of record Terminator Optional Alohanumeric 25 Type a terminator character
6. 40001 TEMPLATEBODY RESPONSE 40001 TEMPLATEBODY_RESPONSE Flat File AO001TEMPLATECONSOL 40001 TEMPLATECONSOL fy Enriched AOOOLTTEMPLATECONTROL 40001 TEMPLATECONTROL 2 Enriched Delete Template li kz lt j m 3 E ot m BA p pa p p p pa pa pa pa pa pa pa 2 Click Copy to copy the bulk template Enter the New Template Name and click Ok 3 The new copied template is also seen in the list of Bulk Template Definition screen 4 Click Delete to delete the bulk template 39 ORACLE Bulk File Template Definition 7 Bulk File Template Definition Using this transaction you can create or modify the bulk template This option allows you to search the bulk template alphabetically or by specifying the field value Alphabetical search will view all the template file initiating with that alphabet To create new bulk file template 1 Log on to the Internet Banking application 2 Navigate through the menus to Bulk Management gt Bulk File template Definition The system displays the Bulk File Template Definition screen Bulk File Template Definition Bulk File Template Definition 23 08 2010 23 57 27 GMT 1000 Message Template Search By ID Request Enter values in the text boxes to search or click on any letter to view the details Create New Bulk File Ter 3 Click the Create New Bulk File Template button to create a new bulk file template The system displays the Add Bulk Base Template screen 40 ORACL
7. can be used to process financial and non financial transactions Following are the examples of financial transaction that can be covered through bulk management e Fund Transfers e Vendor Payments The Transactions in the form of files will be uploaded through the internet banking The different types of transactions will be uploaded in a file but it should be either financial or non financial transactions You will define the file structure using the various menus like bulk template definition bulk file template definition bulk enrichment definition You can restrict access to a file type to specific customers and within a customer to specific users A file type is defined as a file template in the system File template comprises of different bulk templates Record Templates The bulk template will be constructed using data elements amp data enrichment definitions 12 ORACLE Bulk Data Dictionary 4 Bulk Data Dictionary Bulk Data dictionary transaction defines the smallest element in the uploaded file This element can be account number branch code bank code or some other information which you want to be part of the uploaded file Using this option existing data dictionary element can also be viewed and or modified To create bulk data dictionary 1 Log on to the Internet Banking application 2 Navigate through the menus to Bulk Management gt Bulk Data Dictionary The system displays Bulk Data Dictionary screen Bulk Data D
8. 23 GMT 1000 Bulk Registration Entity FLEXCUBE DIRECT BANKING Customer Id 333000028 Customer Description 4CC LTD Customer Details Bulk Identifier Bulk Description Date of Creation BLKOO2 BULKUPLOAD 23 08 2010 16 00 16 BTPOOL BULKTEST 23 08 2010 15 55 56 New Bulk Registration Cane 6 Click the New Bulk Registration button The system displays the New Bulk Registration screen OR Click the Cancel button to navigate to the previous screen OR Click the Edit link to make changes in the bulk registration 51 ORACLE Bulk Registration OR Click the Bulk Identifier Hyperlink to view the details of the Bulk registration 52 ORACLE New Bulk Registration New Bulk Registration Entity FLEXCUBE DIRECT BANKING Customer Id 333000028 Customer Description ACC LTD E General Bulk Identifier Transaction Type Beneficiary Upload v E Authorization Limit And Authorization Authorization File v E Bulk Tech Info Processor Default Processor l Bulk File Template 1214 E Step Information Details Description Mobile No xI Received Decrypt M LI Pre Process Validate and Enrich Authorization a KI Processing Transaction Processing Post Processing Response Generation ma a Completed Note Mobile No and Email fields accpets comma as a seperator Mandatory Fields Field Description Bulk Registration 24 08 2010 00 10 46 GMT 1000 Bulk Description
9. File Flat File Flat File Flat File Flat File Flat File Flat File Flat File Flat File Flat File Flat File Flat File Flat File Flat File Flat File BA p pa FP p p p pa pa pa pa pa pa BN Enriched Enriched Flat File Flat File 23 08 2010 23 49 44 GMT 1000 Delete Template Delete Delete Delete 2 Click on the name of the bulk template definition that you wish to modify Template Definition Template Definition ID Template 1214 Template Description Name Schema Enrichments SubTemplate Details Sr No SubTemplate Name al 40001 TEMPLATEBODYDRBRANCH 1214Desc Custom Validator Comments Mappings Handoff Financial Reference Name Type Request Mandatory Yalidate No No A Data Type Type Template Min Length Max Length 0 10 24 08 2010 17 05 13 Footer Modify Template Ea Error Code 3 Click the Modify Template button the system displays the Modify template Definition screen which is same as Template definition screen 34 ORACLE Modify Message Template Modify Message Template Step1 Basic Template Details ID Template A0OO1TEMPLATEBODY RESPONSE Custom Validator Name Schema Prefix Terminator Business Type T Instruciton And Response vi Reference Template No of Fields Field Properties Bulk Template Definition 12 10 2012 02 10 13 Template Description A
10. File Control Definition File Control Definition 26 07 2013 16 28 11 Bulk Fae Template IQ BULK_FILE_SDMC_TEMPLATE_CSV Entities Allowed 3 Please select from the folowing to modify of delete the file control definition Bulk Fite Template ID Entities Allowed BULK FILE_SDMC_TEMPLATE_CSV FLEXCUBE DIRECT BANKING 12 B1 Third Party Entty ENTITY 2 BULK FILE TEMPLATE CSV FLEXCUBE DIRECT BANKING 12 B1 Third Party Entit ENTITY 2 BULK FILE SDMC TEMPLATE XML FLEXCUBE DIRECT BANKING 12 B1 Third Party Ent ENTITY 2 BULK FILE TEMPLATE_XML FLEXCUBE DIRECT BANKING 12 B1 Third Party Entity ENTITY 2 8 Click Modify button The system will display the verify screen File Control Definition Verify File Control Definition 26 07 2013 16 34 47 Bulk File Template ID BULK FILE SOMC TEMPLATE CSV Entities Allowed FLEXCUBE DIRECT BANKING 12 B1 Third Party Entity ENTITY 2 9 Click Confirm button The system will display the Confirm screen 48 ORACLE File Control Definition File Control Definition Confirm File Control Definition Confirm 26 07 2013 16 37 14 Bulk File Template ID BULK_FILE_SDMC_TEMPLATE_CSV Entibes Alowed FLEXCUBE DIRECT BANKING 12 B1 Third Party Entity ENTITY 2 Financial Yes Transaction Type Bulk Intemational Transfer Bulk Domestic Transfer Bulk intemal Transfer Bulk Mixed Payments 10 Click OK button 49 ORACLE Bulk Registration 9 Bulk Registration This option allows you to regist
11. GMT 1000 Entity FLEXCUBE DIRECT BANKING User Type CORPORATE USER User Details User Id PARULCORP1 Name Miss PARUL CORP1 Email Do you want to Q Map BTID C Unmap BTID BTID s to be mapped Bulk Identifier Bulk Description Sensitive Data Check BENEBULK BENEFICIARY FILE UPLOAD DOMBULK DOMESTIC ACCOUNT TRANSFER FILE UPLOAD INTBULK INTERNAL ACCOUNT TRANSFER INTNTLBULK INTERNATIONAL ACCOUNT TRANSFER Submit Field Description 65 ORACLE User BTID Map Field Name Description BTIDs to be mapped Bulk Identifier Mandatory Check Box select the check box adjacent to the Bulk Identifier column to map un map a BTID Bulk Description Display This column displays the description of the bulk identifier Sensitive Data Check Optional Checkbox This column displays the description of the bulk identifier 8 Select the checkbox and click the Submit button The system displays the User BTID Map Verify screen User BTID Map Verify User BTID Map Verify 24 08 2010 00 49 39 GMT 1000 Entity FLEXCUBE DIRECT BANKING User Type CORPORATE USER User Details UserId PARULCORP1 Name Miss PARUL CORPI Email BTID S to be mapped Bulk Identifier Bulk Description Sensitive Data Check BENEBULK BENEFICIARY FILE UPLOAD INTBULK INTERNAL ACCOUNT TRANSFER Cancel Confirm 9 Click the Confirm button The system displays the User BTID Map Confirm screen with the status message OR Click the Cancel Butto
12. OR Click the OK button to return to the File Upload screen Bulk File View Bulk File View 23 08 2010 01 37 45 GMT 1000 Customer ID Details Customer Id Description 333000028 ACC LTD Search Criteria File Name Bulk Transaction Identifier Transaction Type File Processing Status PA a All File Reference No Upload Start Date Upload End Date oooO E R B Click on a Bulk Transaction Identifier BTID to view all the files uploaded under this BTID Click on any of the links in the file status column to view the details within Bulk File Summary Bulk Transaction Identifier Transaction Type File Status No of Files BTPOO1 BULKTEST Beneficiary Upload Error 1 File Status Description Received File Received by Bank and Under Verification Error File Validation Failed PreProcessed File Verified and Pending for Authorization Authorized File is Fully Authorized Response Generation Reverse File Txn Status File generation Completed Executed Rejected Rejected By Authorizer File Rejected by Authorizer 80 ORACLE Bulk File View 13 Update File Status This option allows the bank administrator to manually update the status of bulk files uploaded by various Customers To update file status 1 Logon to the Internet Banking application 2 Navigate through the menus to Bulk Management gt Update File Status The system displays the Update File Status screen Update File Status Field Desc
13. Reference Field Data Type Min Max Format Allowed Characters Request Yalidate Mandatory Divider Length Length lll ll E L sl O A Mandatory Fields Field Properties field name Names of Field included in template Reference Field Reference field for the used field Data Type This is Data Type of the Field Min Length Minimum Length of the Field Max Length Maximum Length of the Field Format Format for the field Request Is the field request necessary validate Is validation required on field Mandatory Is Field mandatory Clear Clears the value in the row Field Description Field Name Description Step 2 Sub Template Details ID Template Sub Template Display Name This field displays the sub template name Reference Field For Future Use 27 ORACLE Bulk Template Definition Field Name Description Data Type Display This field displays the data type of the field Min Length Display This field displays the minimum length of the field Max Length Display This field displays the minimum length of the field Format Input This field displays the value format that field e g MM DD YYYY Allowed Display Characters This field displays the character that is allowed and should be present in the uploaded file Request Optional Check box Select the Request Check box if the field request is necessary Validate Optional Check box Select the validate Check the box if the field validat
14. Registration Verify 24 08 2010 00 15 23 GMT 1000 Entity FLEXCUBE DIRECT BANKING Customer Id 333000028 Customer Description 4CC LTD E General Bulk Identifier ABCD Bulk Description AB Payment Type Transaction Type Beneficiary Upload El Authorization Limit And Authorization Authorization File E Bulk Tech Info Processor Default Processor PreProcessor Default PreProcessor Bulk File Template 1214 Decrypt Processor No Encryption No CheckSum E Step Information Details Description Mobile No Received Pre Process Validate and Enrich Authorization Processing Transaction Processing Completed PO ean 13 Click the Confirm button to confirm the transaction OR Click the Cancel button to cancel the editing 59 ORACLE Bulk Registration Edit Bulk Registration Confirm Transaction submitted for Bulk Registration having reference 145188764179867 has been Auto Authorized Edit Bulk Registration Confirm 24 08 2010 00 15 23 GMT 1000 Entity FLEXCUBE DIRECT BANKING Customer Id 333000028 Customer Description ACC LTD E General Bulk Identifier ABCD Bulk Description AB Payment Type Transaction Type Beneficiary Upload E Authorization Limit And Authorization Authorization File amp Bulk Tech Info Processor Default Processor PreProcessor Default PreProcessor Bulk File Template 1214 Decrypt Processor No Encryption No CheckSum E Step Information Details Description Mobile
15. Type of request for the Template Data Type Date Create Another 24 08 2010 15 18 42 Reference request for the Template Required only for Complex request type Extra Comments to be entered for the template No of fields for the Template Not mandatory when request type is complex Details More Close Window ORACLE Bulk Template Definition 11 Click the Create Another button to return to the Add Template definition screen OR Click the Close Window button to close the transaction To modify existing template definition 1 Click on the alphabet to view the bulk template definition starting with the clicked alphabet on the Template Definition page 33 ORACLE Bulk Template Definition Bulk Template Definition Message Template Search By Message Type Transaction Template ID Template Enter values in the text boxes to search or click on any letter to view the details ID Request 1213 23123124124 312 5645656787689 40001 CONSOL AOODOITEMPLATEBODY AOOOITEMPLATEBODY RESPONSE 40001 TEMPLATECONSOL AOODOITEMPLATECONTROL 40003TEMPLATEBODY AODOSTEMPLATEBODY RESPONSE Description eat 1214Desc A Le ral e plisas pl 123 12143 414124 213 21a 231 I2 40001 CONSOL 40001 TEMPLATE BODY 40001 TEMPLATEBODY_RESPONSE 40001TEMPLATECONSOL 40001 TEMPLATECONTROL 40003 TEMPLATE Body 40003TEMPLATEBODY RESPONSE Bulk Template Definition Total Fields Template Type Flat
16. ek l ae kika n ki E n kl e ek n ke e seid ek n e n kk e n kk e n tk l a 24 7 BUIK Fil T m plate D NNANTNO NA kwi ii kon ii ji an a n e n a n ka a n kl n a e n n a n A n n m S a n 40 6 File Control DENNOM ssiri at ok ti a kt nat n a ok on a ae ik aa a ak an e bk an kako e kad 46 9 BOUK FRCS Ui A NON oi tt koli ii af tt ek kt kk ao kel a we a a ka e ko e lee tn n n ate ure cee eee a ea a e 50 MO Use BUD MA Oke ek sboa ea te it ii ke E ll a l a e a a a a ap ao ea ie 61 TI BOIK File VIEW ii tne de ea kle ak ii e l w e a a kk a e a l n a a kk a a a ae a 68 12 Bulk File Upload ccccccsssseseeeessesseeeeeesseceeeeeesesseeeesessesaeeesessssaeeessesssaeeesesssesceeseesseeaeeesesseesaeeeeesneeaes 78 13 Update Pile Sl QS aki re case ni a oi ki 0 kt n a a l ko a n n e kk a a e n a e n a n mc n e a n m ja n ea n a nin 81 vii ORACLE Transaction Host Integration Matrix 1 Preface 1 1 Intended Audience This document is intended for the following audience e Customers e Partners 1 2 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 amp id docacc 1 3 Access to OFSS Support https flexsupp oracle com 1 4 Structure This manual is organized into the following categories Preface gives information on the intended audience It also describes the overall structure of the User M
17. file 6 Click the Next button The system displays Add Bulk Template Details Verify screen OR Click the Close Window button to close the transaction 42 ORACLE Bulk File Template Definition Add Bulk Template Details Add Bulk Template Details 23 08 2010 23 59 39 GMT 1000 Step1 Basic Template Details Base Template ID 1214 Number of Sub Templates 2 Mandatory Fields LES Se RDD Step2 Sub Template Details Template ID Template Occ Field Min Max Keep Keep Seq Parent Id Child Bulk Type Occ Occ Prefix Postfix No Count Transaction Identifier M 0 M 0 7 Click the Back button to go back to the previous screen OR Click the Close Window button to close the transaction OR Click the Finish button The system displays the Add Bulk Template Details confirmation screen Add Bulk Template Details Add Bulk Template Details 24 08 2010 00 00 28 GMT 1000 Step1 Basic Template Details Base Template ID 1214 Number of Sub Templates 2 Mandatory Fields Close Window Step2 Sub Template Details Template ID Template Occ Field Min Max Keep Keep Seq Parent Id Child Bulk Type Occ Occ Prefix Postfix No Count Transaction Identifier M 0 M 0 8 Click the Close Window button to close the transaction To search and modify existing bulk file template Bulk File Template Definition Bulk File Template Definition 24 08 2010 00 02 07 GMT 1000 Message Template Search By ID Request Enter
18. that will be used to indicate end of bulk template Adjustment Optional Numeric 15 Type a number to go one position ahead or behind Business Type Optional Drop down Select the business type from drop down list The option are as follows A Advice C Control and Trailer F Consol M Mixed Z No Processing T Instruction and Response H Header Type Template Optional Drop down Select one of the following from the dropdown list The options are e Normal Ordinary template e Placeholder To be used in conjunction with Bulk Enrichment Definition isFinRequest For future use 5 Enter the relevant details 6 Click the Next button The system displays the Add Sub Template Details screen 26 ORACLE Bulk Template Definition Add Sub Template Details Add SubTemplate Details 24 08 2010 13 50 13 Step2 SubTemplate Details DELETE DELETE DELETE L2 QhININMMINN Alphabets 123 sad Alphabets 12312 23123 Comma Seperated phone numbers 123456 vbxv Amount 313 3123 Amount 400014MOUNT The amount to be credited Amount AOOOLBULKCONTROLDATEVALIDATOR BULK FILE CONTROL VALIDATOR Date 40001CHECKSUMFUNCTION The value can be Y or blank Alphabets ADDDICONTROLTOTALRECORD A0OO1CONTROLTOTALRECORD Numeric ADOODICONTROLTOTAMT ADODO1CONTROLTOTAMT Amount 40001CRACCOUNT The credit account number to which the amount is to be credited Pattern A4O001CREDITTYPECODE This cod
19. 0001TEMPLATEBODY_RESPONSE Separator String Postfix Adjustment Encoding Type Template isFinRequest Custom Validator This is the Validator for template for Individual filed the custom validators are entered later Postfix If option Others is selected enter the required postfix No of Fields To increase or reduce no of fields select required no from the dropdown and select DELETE in case of reducing no of fields in the next screen Select v 0 0 Normal 4 Make the required changes and click the Next button for the description of the fields please refer To create Bulk Template Definition OR Click the Close Window button to close the transaction 35 ORACLE Bulk Template Definition Modify Template Modify Template 24 08 2010 17 06 43 Step2 SubTemplate Details DELETE DELETE DELETE L2 ghIIIMINMNNI Alphabets 123 sad Alphabets 12312 23123 Comma Seperated phone numbers 123456 vbxv Amount 313 3123 Amount 400014MOUNT The amount to be credited Amount 40001BULKCONTROLDATEVALIDATOR BULK FILE CONTROL VALIDATOR Date 40001CHECKSUMFUNCTION The value can be Y or blank Alphabets A0001LCONTROLTOTALRECORD AD001LCONTROLTOTALRECORD Numeric ADODDICONTROLTOTAMT AODODICONTROLTOTAMT Amount ADOODICRACCOUNT The credit account number to which the amount is to be credited Pattern 40001CREDITTYPECODE This code spcefifes the type of transaction P
20. 2013 18 21 40 22 07 2013 18 21 40 Field description Field Name Description Name Display This column displays the Name of the Record Record reference Display Number This column displays the Record Reference number Amount Display This column displays the Amount in each record Credit Account Display No This column displays the account number of Recipient Value Date Display This column displays the value date of the record Status Display This column displays the status of the record Note Display This column displays the details in the record 19 Click on the Record reference number hyperlink to get the Bulk file Record details for each record Bulk file Record details 76 ORACLE Bulk File View Bulk File Record Details 30 07 2013 12 37 57 Country Code FLEXCUBE DIRECT BANKING 12 B1 Host Reference Number File E Danking Reference No E banking Reference No Transaction Field Name Adhoc Flag A B PA11006130018 DEUTGB99 DEUTGB99 Beneficiary Bank Country Beneficiary Bank Name DEUTGBS9 Beneficiary Email 511 ss com Beneficiary ID Transaction Amount Currency GBP Reference Number Transaction Updated By 870997761103249 Buik Domestic Transfer Megharatad1 20 Click the Back Button to return to the previous screen 21 Click the File Name link on the bulk file view screen to view the History of the File History Of File History Of File 24 08 2010 01 22 29 GMT 1000 Country Co
21. CLE Bulk Enrichment Definition 10 Click the Modify Enrichment button The system displays the Modify Enrichment Confirm Screen Modify Enrichment 23 08 2010 22 13 24 GMT 1000 Modify Enrichment Modify Details Name SO00LTEMPLATEBODYTY SLID 4TEEFFODATE Type J Parameter Number 1 Parameter Field 40001 7TEMPLATEBODYFORMATEFFDATE Java Class com iflex feat xjava bulk enrichment CurrentDateEnrichment Close Window 11 Click the Close Window bution to close the Modify Enrichment screen 12 Click the Copy link on the bulk enrichment definition screen The system displays the Add Message Template screen Copy Enrichment 23 08 2010 22 14 24 GMT 1000 old ADODITEMPLATEBOUTYALILATEEFFLATE Enrichment Mame Mew Enrichment Hame Close Window Field Description Field Name Description Old Enrichment Display Name This field displays the existing name of the Enrichment New Enrichment Optional Alphanumeric Name Select the type of the enrichment from the dropdown list 13 Enter the new Enrichment name to copy the existing enrichment 14 Click the Ok The system displays the Confirmation screen OR Click the Close Window button to cancel the transaction and close the window 22 ORACLE Bulk Enrichment Definition Copy Enrichment Confirm Copy Enrichment 24 08 2010 13 46 11 Inserted sucessfully 15 Click the Ok button to close the copy enrichment screen 23 ORACLE Bulk
22. E Bulk File Template Definition Add Bulk Base Template Add Bulk Base Template 23 08 2010 23 58 06 GMT 1000 Step1 Basic Template Details Base Template ID Number of Sub Templates Mandatory Fields Field Description Field Name Description Base Template ID Mandatory Input 40 Type the base template id Number of Sub Mandatory Numeric 2 Templates Type the number of sub template 4 Enter the Base Template Id and the Number of Sub Templates 5 Click the Next Button The system displays the Add Sub Template Details screen OR Click the Close Window buiton to close the transaction Add Sub Template Details Add Sub Template Details 31 05 2011 13 00 00 GMT 0530 Step1 Basic Template Details Base Template ID 1214 Number of Sub Templates 2 Close Window Step2 Sub Template Details Template ID Template Occ Field Min Max Keep Keep Seq Parent Id Child Bulk Transaction Type Occ Occ Prefix Postfix No Count Identifier 1213 v Mixed O O ft izi4 lo 1213 v mixed w W D OF fk izia lo Field Description Field Name Description Template ID Mandatory Drop Down Select the template ID from the drop down list You can view the selected data in the bulk data file 41 ORACLE Bulk File Template Definition Field Name Description Template Type Mandatory Drop Down Select the template type from the drop down list The options are as
23. No Received Pre Process Validate and Enrich Authorization Processing Transaction Processing Completed 14 Click the OK button to return to the Bulk Registration screen 60 ORACLE User BTID Map 10 User BTID Map Using this option you are allowed to assign the bulk file template In addition it allows setting up of the sensitive data check Mapping of BTID is a mandatory step for you to enable the step of uploading the file You can map only bulk file templates which are mapped to the primary customer ID Note lf the User BTID Mapping required check box in User Profile is not selected you would not be available in this transaction All the Bulk Types mapped to the customer in Bulk Registration would be available by default This option allows you to map un map the bulk transaction ID s To map user BTID 1 Log on to the Internet Banking application 2 Navigate through the menus to Bulk Management gt User BTID Map The system displays the User BTID map screen User BTID Map User BTID Map 24 08 2010 00 16 38 GMT 1000 User Type CORPORATE ADMINISTRATOR FC UBS First Name Starts with Last Name Starts with v User Id Starts with x Email Starts with x Customer Id Starts With Lo From Date ER To Date ER 61 ORACLE Field Description Field Name User BTID Map Description User Type First Name Last Name Mandatory Drop Down Select the user type
24. ORACLE Oracle FLEXCUBE Direct Banking Corporate Bulk Payments Administration and Maintenance User Manual Release 12 0 2 0 0 Part No E50108 01 September 2013 Oracle FLEXCUBE Direct Banking Corporate Bulk Payments Administration and Maintenance Corporate Bulk Payments Administration and Maintenance User Manual September 2013 Oracle Financial Services Software Limited Oracle Park Off Western Express Highway Goregaon East Mumbai Maharashtra 400 063 India Worldwide Inquiries Phone 91 22 6718 3000 Fax 91 22 6718 3001 www oracle com financialservices Copyright 2008 2013 Oracle and or its affiliates All rights reserved Oracle and Java are registered trademarks of Oracle and or its affiliates Other names may be trademarks of their respective owners U S GOVERNMENT END USERS Oracle programs including any operating system integrated software any programs installed on the hardware and or documentation delivered to U S Government end users are commercial computer software pursuant to the applicable Federal Acquisition Regulation and agency specific supplemental regulations As such use duplication disclosure modification and adaptation of the programs including any operating system integrated software any programs installed on the hardware and or documentation shall be subject to license terms and license restrictions applicable to the programs No other rights are granted to the U S Governmen
25. R Click the Open button if you want to open the file Bulk File View 13 Navigate to the desired location where you want to save the file and click the Save button Once the download is complete the system displays the Download complete message ka 14 Click the icon to print the search results a 15 Click the gt icon to optimize the data in the search results column 16 Click the file reference number hyperlink in the main screen of Bulk file view to view the Bulk file record details Bulk file Record details Bulk File Record Details Country Code FLEXCUBE DIRECT BANKING 12 B1 PA1006453 Value Start Date an Column Name Amount Credit Account No Value Date Status Note 0005079000001 20 25 PA11006130018 03 06 2013 Accepted No message found 99 0006079000002 2025 PA11006453063 03 06 2013 Accepted No message found 99 ransaction Updated By Updated On 106169718103247 Bulk Domestic Transter M gharetad 1 23 07 2013 11 14 22 106169718103247 Bulk Domestic Transfer Megharetad 1 23 07 2013 11 13 22 106169718103247 Bulk Domestic Transfer Meghareta 1 23 07 2013 11 13 00 106169718103247 Bulk Domestic Transter Megharetat1 22 07 2013 18 21 40 106169718103247 Bulk Domestic Transter Megharetad 1 22 07 2013 18 21 40 74 Authorized 30 07 2013 12 28 28 eer nanna B g Page 1 of 1 B E Note File Completed No message found 99 No message found 99 ORACLE Bulk File View Field description F
26. Select the entity from the drop down list 3 Select the entity from the drop down list 68 ORACLE Bulk File View 4 Click the Submit button The system displays bulk File View screen is displayed Bulk File View Bulk File View 30 07 2013 11 59 31 Click on a Bulk Transaction identifier BTID to view ali the files uploaded under this BTID Buik File Summary Irar ton Julk isaction Mentifier FSOMCOMCSY ESDMCDMCSY FSOMCINCSY FSOMCINGSY File Status Description Received File Received by Bank and Under Verification Error File Validation Failed Pre Processed File Verified and Pending for Authorizaton Process File is under Pro Rejected By Authorizer File Rejected by Authorizet Field Description Field Name Description Search Criteria Bulk Transaction Mandatory Drop Down Identifier Select the bulk transaction identifier from the drop down list Transaction Type Mandatory Drop down Select the transaction type associated with bulk file from the drop down list File Processing Mandatory Drop down Status Select the status of the bulk file Upload Start Date Optional pick list Select the start date of uploading from the pick list Upload End Date Optional pick list Select the end date of uploading from the pick list File Name Optional Alphanumeric Type the name of the file File Reference No Optional Numeric 20 Type the file reference number which was gene
27. Template Definition 6 Bulk Template Definition The Bulk Template definition is built using the data dictionary elements defined in the data dictionary maintenance Template represents a single transaction record in the uploaded file which could be repeated finite amount of time in the uploaded file Using this option you can search the existing bulk templates by specifying a field value or by clicking the corresponding letter link on the screen you can also create the basic file template which defines the structure of any bulk upload and attach Sub Templates created in Bulk Template transaction to the Bulk File Template The modify or copy of the template is also possible using this option The screen accepts information like number of fields in the template the prefix and the postfix information which is used to parse the uploaded file To create a New Bulk Template 1 Logon to the Internet Banking application 2 Navigate through the menus to Bulk Management gt Bulk Template Definition The system displays the Bulk Template Definition screen Bulk Template Definition Bulk Template Definition 24 ORACLE Bulk Template Definition 3 Click on any of the alphabets displayed as hyperlink or click on the search button to view the already existing template definitions 4 Click the Create New Message Template button The system displays Add Message Template screen Add Message Template Add Message Template 26 07 2013 15 46 19
28. affiliates are not responsible for and expressly disclaim all warranties of any kind with respect to third party content products and services Oracle Corporation and its affiliates will not be responsible for any loss costs or damages incurred due to your access to or use of third party content products or services vi ORACLE Oracle FLEXCUBE Direct Banking Corporate Bulk Payments Administration and Maintenance Contents ka P T AGO ai jal e cs ET niet vets lk ame ese ste e l e pl mows e n a aj e l n e ik ee 8 Beds AE NACA AU NEN NOE etik twati kt kat akt a pt ko la e a tk w l a ak n e a e a kt t n a a en a A ate 8 1 2 Documentation Accessibility e ia tt ad aa ak ka ak a an Pe a e anl an ak jn n ak e n a e a 8 1 3 ACCESS 10 OFSS SUPNPON sike konba kado akti ane n asa pab bwin bad aaia aai bos nndaani pe t l adanan anai iniiai 8 AZA e SU CS ra vi aka ina e ed l t an bi pt Gi seca R N a f kot on A bit da S kt ii ou aka a bed S n iye 8 1 5 Related Information Sources tee distans aki kdk kk n ek ik a ka a ki RD ki a ka ak kn kk RAD 9 2 Transaction Host Integration Matrix ei ew kk kali kai ion in a n a a n a a nnmnnn nnmnnn 10 3 IMIOQUC HO FI sine e f ei ii Fot n a np e a e ki e e l e e n EE EENE EOE a a E 12 A BUIK Data DICHONBEY week a ab ses k kai an noon ak a ip ki a a lap oi an n di a n l n l ki e a a e a ik ka kana 13 9 Buik ENNCAMENT D NNN ON ik kk a kak ki kl ak ki A kk e a n 17 6 BUIK WSEAS DENNN NON
29. agement gt Bulk File Upload The system displays the File Upload screen File Upload File Upload 2 Click Search button The system will display following file upload screen File Upload 3 Select Customer id and click Submit button 78 ORACLE Bulk File View File Upload File Upload Field Description Field Name Description Bulk Identifier Mandatory Drop Down select the bulk identifier created earlier in order to identify the file from the drop down list Encoding type Mandatory Drop Down used for the Select the type of encoding used for the uploaded file from the upload file drop down list The options are e Default e UTF 8 Upload File Mandatory Command Button Select the location from where the file will be uploaded using the Browse button Upload File Type Mandatory Drop Down Select the type of file to be uploaded from the dropdown The options are e CSV e XML 4 Select the appropriate detail 5 Click the Clear button to clear the data from the screen OR Click the Initiate button The system displays the File Upload screen File Upload ile Upload 23 08 2010 01 35 17 GMT 1000 File Reference Number 0000079 File Upload Type BTPOO1 Encoding type used for the DEFAULT upload file Upload File 1 xml 79 ORACLE Bulk File View 6 Click the File Reference Number hyperlink to view the status of the upload The system displays the Bulk File View screen
30. anual Transaction Host Integration Matrix provides information on host integration requirements for the transactions covered in the User Manual Introduction provides brief information on the overall functionality covered in the User Manual Chapters post Introduction are dedicated to individual transactions and its details covered in the User Manual 8 ORACLE Transaction Host Integration Matrix 1 5 Related Information Sources For more information on Oracle FLEXCUBE Direct Banking Release 12 0 2 0 0 refer to the following documents e Oracle FLEXCUBE Direct Banking Licensing Guide e Oracle FLEXCUBE Direct Banking Installation Manuals 9 ORACLE Transaction Host Integration Matrix 2 Transaction Host Integration Matrix Legends NH No ost imertaco Regue Transaction Name Third Party Host System Bulk Data Dictionary NH Bulk Enrichment Definition NH Bulk Template Definition NH File Control Definition NH Bulk Registration NH User BTID Map NH Buk Fie View 10 ORACLE Transaction Host Integration Matrix Transaction Name FLEXCUBE UBS Third Party Host System pini kn en ann 11 ORACLE Introduction 3 Introduction Bulk Management allows you to upload files which contain multiple transactions Bulk module facilitates processing of multiple transactions through a single bulk file such as Fund Transfer etc lt is a faster way of processing transactions than entering single screen transactions Bulk module
31. attern ADOO1TEMPLATEBODYDATEFORMAT AQOO1TEMPLATEBODYDATEFORMAT Date AODODO1TEMPLATEBODYDEBITACCOUNT ENRICHED DEBITACCOUNT Pattern 40001 TEMPLATEBODYDELCORPID A0001TEMPLATEBODYDELCORPID Pattern 40001 TEMPLATEBODYDRACCOUNT AOQOO1TEMPLATE Body Debit Account Pattern 40001 TEMPLATEBODYDRBRANCH A0001TEMPLATE Body Debit Branch Alphabets 40001 TEMPLATEBODYFORMATEFFDATE 40001 TEMPLATEBODYFORMATEFFDATE Date AODODI1TEMPLATEBODYMAXINSTRUMENTAMT AOOD1TEMPLATEBODYMAXINSTRUMENTAMT Amount 40001 TEMPLATEBODYMAXTRANDATE 40001 TEMPLATEBODYMAXTRANDATE Date 40001 TEMPLATEBODYMININSTRUMENTAMT Virtual field AQOO1 TEMPLATE Body Min Amount Amount 40001 TEMPLATEBODYREFNO A0001TEMPLATE Body Ref no Numeric 40001 TEMPLATEBODYREJECTREASON A0001 Body Reject Reason Free Text 40001 TEMPLATEBODYTOTINSTRUMENTAMT 40001 TEMPLATEBODYTOTINSTRUMENTAMT Amount A40001TEMPLATEBODYTOTRECORDS 40001TEMPLATEBODYTOTRECORDS Numeric 40001TEMPLATEBODYTXNSTATUS A0001 Body Response Txn Status Alphabets 40001 TEMPLATEBODYTXNTYPE A0001 Body Transaction Type Alphabets 40001TEMPLATEBODYYVALIDATEEFFDATE AGOOLTEMPLATEBODYVALIDATEEFFDATE Alphabets 40001 TEMPLATEBODYVALSCREEN AGOOLTEMPLATE body Validate Screen Numeric vi List of Field types from which Field Name DataType Min Length MaxLength will be entered in the first empty space in the form below ID Template 1214 SubTemplate Name Reference Field Data Type Min Max Format Allowed Request Yali
32. d e Java Based Parameter Number Mandatory Numeric 8 Type the parameter number Parameter Field Mandatory Alohanumeric 100 Type the data elements containing the parameter value Multiple parameter fields can be separated by character Search Optional Input 200 Enter the data element 18 ORACLE Bulk Enrichment Definition Field Name Description Java Class Conditional Pick List Select the java class from the pick list lt is the name of the java class containing the enrichment code No special characters other then period and underscore _ Is allowed This field is enabled only if Java Based is selected in the Type drop down list Query Conditional Pick List Select the query class from the pick list It is the name of the query class containing the enrichment code This field is enabled only if Query Based is selected in the Type drop down list 5 Enter the name description and parameter related details of the enrichment 6 Click the Create Enrichment button The system displays the Add Enrichment screen with the added enrichment OR Click the Reset Enrichment button to clear the screen Add Enrichment A dd Enrichment 23 08 2010 18 36 56 GMT 1000 Add Details Name ENRICHMENT Type J Parameter Number 1 Parameter Field IDCUSTOMER Java Class Create Another Enrichr Clo L 7 Click the Create Another Enrichment button to create new enrichment OR Click the Close W
33. date Mandatory Divider w Length Length Characters 1 A0001TEMPLATEBOI a lo fio v a LI Mandatory Fields Field Properties SubTemplate Name Names of Field included in template Reference Field Reference field for the used field Data Type This is Data Type of the Field 5 Make the necessary modifications and click the Next For the description of the fields please refer to create Bulk Template Definition OR Click the Back button to return to the previous screen OR Click the Close button to close the screen 36 ORACLE Modify Template Modify Template Bulk Template Definition Step3 More SubTemplate Details ID Template 1214 S SubTemplate Name Custom Yalidator Error Code Fixlengthflag Cash Type No 1 AODO1ITEMPLATEBODYDRBRANCH Validators Fixed l Field Properties field name Names of Field included in template Enumeration Enumeration Value for the Field Default Value Default value of the Field Custom Validator Name of the Custom Validator 24 08 2010 17 17 25 EMPTY Map CashType Close Window 6 Make the necessary modifications and click Next For the description of the fields please refer to create Bulk Template Definition Verify Template Template Verify Step4 erify Details ID Template 1214 Transaction Description 1214Desc Custom Validator Name Schema Business Type No Of SubTemplates SubTemplate Name Fixlengthflag Max Description for the Transac
34. de FLEXCUBE DIRECT BANKING Customer ID Details Customer Id Description INBOO2321 CLCUST File Details File Reference No File Name Bulk Transaction Identifier Bulk Transaction Identifier Description 0000015 IRB txt BENEBULK BENEFICIARY FILE UPLOAD History Of File File Status Updated Date File Download Received 28 07 2010 11 52 43 File Download PreProcessed 28 07 2010 11 52 43 Authorized 28 07 2010 11 53 24 Processed 28 07 2010 11 53 29 Completion Current Step Under Execution Download Response Cancel File Status Description Received File Received by Bank Error File Validation Failed PreProcessing File is under Verification PreProcessed File Verified and Pending for Authorization Authorization File is under Authorization Authorized File is Fully 4uthorized Process File is under Processing at Bank Response Generation Reverse File Txn Status File generation Completed Executed Rejected Rejected By Authorizer File Rejected by Authorizer 22 This screen displays the details of the history of the file 23 Click on the File Download hyperlink to view the details of the download OR Click on the Download Response button to view the down load response details OR Click on Cancel button to return to the previous screen 77 ORACLE Bulk File View 29 12 Bulk File Upload This option allows you to upload the bulk file To upload bulk file 1 Navigate through the menus to File Man
35. e drop down list Optional Drop Down Select the bulk file template from the drop down list 54 ORACLE Bulk Registration Field Name Description Decrypt Processor Optional Dropdown Select the type of Encryption from the dropdown The Options are e Both checksum and Encryption e Checksum encryption e Encryption only e Both checksum and Encryption e No checksum and No Encryption e Password Based Encryption Step information Details Description Optional Check box Select the Description check box to select the description Mobile Number Optional Numeric 12 Type the Mobile Number Email Optional Alphanumeric 100 Type the Email ld of the Customer 7 Click the Next button The system displays the Bulk Registration Verify screen OR Click the Cancel button to navigate to the previous screen 55 ORACLE Bulk Registration Bulk Registration Verify Bulk Registration Verify 24 08 2010 00 12 03 GMT 1000 FLEXCUBE DIRECT BANKING Customer Id 333000028 Customer Description 4CC LTD E General Bulk Identifier abcd Bulk Description ab Payment Type None Transaction Type Beneficiary Upload El Authorization Limit And Authorization Authorization File El Bulk Tech Info Processor Default Processor PreProcessor Default PreProcessor Bulk File Template 1214 Decrypt Processor No Encryption No CheckSum E Step Information Details Description Mobile No Received Pre Process Validate a
36. e of the following Fixed Fixed length field Variable Variable length field Mandatory Drop down Select one of the following Left Left justified field value Right Right justified field value Optional Alohanumeric 1 Enter the fill character used to fill up the blank spaces if needed Optional Input 20 Enter the character used for delimiting the field value This is applicable only when the file is of variable type Optional Numeric 3 Enter the length of prefix Optional Numeric 3 Enter the length of postfix Mandatory Dropdown Select the type of the field Note You can specify whether the field is a simple stand alone field or a group field Optional Dropdown Select the value Note You can specify whether the field will be defined in the bulk file being uploaded or whether it will be enriched 30 ORACLE Bulk Template Definition Field Name Description Is Param Field Optional Check box Select the parameter field check box if it is used as a parameter field Is Placeholder Optional Check box Select the Is placeholder check box if it is got from the enrichment Enrichment Optional Dropdown It is application to get derived values or do the enrichment validation while parsing data Select any of the enrichment se nggregate Optional Check box Select the Is aggregate check box if the data element value is to be aggregated in kaki Optional Numeric 3
37. e spcefifes the type of transaction Pattern 40001 TEMPLATEBODYDATEFORMAT 40001 TEMPLATEBODYDATEFORMAT Date 40001 TEMPLATEBODYDEBITACCOUNT LENRICHED DEBITACCOUNT Pattern 40001 TEMPLATEBODYDELCORPID 40001TEMPLATEBODYDELCORPID Pattern 40001 TEMPLATEBODYDRACCOUNT AO001TEMPLATE Body Debit Account Pattern ADOO01TEMPLATEBODYDRBRANCH AOOD1TEMPLATE Body Debit Branch Alphabets 40001 TEMPLATEBODYFORMATEFFDATE A0001TEMPLATEBODYFORMATEFFDATE Date AODOD1ITEMPLATEBODYMAXINSTRUMENTAMT AODO1TEMPLATEBODYMAXINSTRUMENTAMT Amount 40001 TEMPLATEBODYMAXTRANDATE 40001 TEMPLATEBODYMAXTRANDATE Date 40001 TEMPLATEBODYMININSTRUMENTAMT Virtual field 40001 TEMPLATE Body Min Amount Amount 40001 TEMPLATEBODYREFNO A0001TEMPLATE Body Ref no Numeric 40001 TEMPLATEBODYREJECTREASON A40001 Body Reject Reason Free Text 40001 TEMPLATEBODYTOTINSTRUMENTAMT 40001 TEMPLATEBODYTOTINSTRUMENTAMT Amount 40001 TEMPLATEBODYTOTRECORDS A0001TEMPLATEBODYTOTRECORDS Numeric 40001 TEMPLATEBODYTXNSTATUS 40001 Body Response Txn Status Alphabets 40001 TEMPLATEBODYTXNTYPE A0001 Body Transaction Type Alphabets 40001 TEMPLATEBODYVALIDATEEFFDATE AQO01LTEMPLATEBODYVALIDATEEFFDATE Alphabets ADO0O1TEMPLATEBODYYVALSCREEN A0OO01TEMPLATE body Validate Screen Numeric vi List of Field types from which Field Name DataType Min Length MaxLength will be entered in the first empty space in the form below Insert ID Template A110AS SubTemplate Name
38. een 14 ORACLE Add Data Dictionary Add Data Dictionary Add Details Data Element DATA Description description Type Amt Validator Min Length 1 Max Length 300 Field Format To modify the existing data element Bulk Data Dictionary 24 08 2010 09 52 55 Create Another Element Close Window 5 Click on the alphabet to view the data elements starting with the clicked alphabet on the Data Dictionary screen OR Click the Search button on the Bulk data dictionary screen The system displays all the data elements Bulk Data Dictionary Bulk Data Dictionary Enter values in the text boxes to search or click on any letter to view the details To view all templates click Search with empty textboxes Name a TA 123 123456 313 A0001AMOUNT A0001BULKCONTROLDATEVALIDATOR A0001CHECKSUMEUNCTION A0001CONTROLTOTALRECORD A0001CONTROLTOTAMT A0001CRACCOUNT AO0O0O1CREDITTYPECODE AQOOLTEMPLATEBODYDATEFORMAT Description ghill sad 23123 vbxv 3123 The amount to be credited BULK FILE CONTROL VALIDATOR The value can be Y or blank AOOOICONTROLTOTALRECORD AOOOICONTROLTOTAMT The credit account number to which the amount is to be credited This code spcefifes the type of transaction AOOO1TEMPLATEBODYDATEFORMAT 24 08 2010 09 54 56 Type Length Alphabets Alphabets Comma Seperated phone numbers Amount Amount Amount Date Alphabets Numeric Amount Pattern Pattern Date 6 C
39. eld Description User Description Email Channel Mr JOHN SMITH pradipkumar unnikrishnan oracle com Internet Miss TINA CORPORATE 2 tina harpalani oracle com Internet Miss TINA CORPORATE 3 tina harpalani oracle com Internet Miss TINA CORPORATE 4 tina harpalani oracle com Internet Field Name Description Search Condition Display This field displays the search condition Entity Display This field displays the entity User Type Display User Details User ld User Description This field displays the user type Display This field displays the user ID Display This field displays the user description G4 ORACLE User BTID Map Field Name Description Email Display This field displays the user s email address Channel Display This field displays the user channel 5 Click the link below the User Id column The system displays the User BTID Map screen User BTID Map 24 08 2010 00 18 21 GMT 1000 Entity FLEXCUBE DIRECT BANKING User Type CORPORATE USER User Details User Id johni4 Name Mr JOHN SMITH Email Do you want to e Map BTID Unmap BTID Field Name Description Do you want to Mandatory Radio Button Click the appropriate radio button to map un map the BTID 6 Click the appropriate Radio Button to select the BTID to be mapped unmapped 7 Click the Search button The system displays the User BTID Map screen User BTID Map User BTID Map 24 08 2010 00 48 35
40. er for bulk file upload Using this option you can access the Bulk file templates to view and assign You can also view the list of bulk registration created on earlier occasions To create a bulk registration 1 Logon to the Internet Banking application 2 Navigate through the menus to Bulk Management gt Bulk Registration The system displays the Bulk Registration screen Bulk Registration Bulk Registration 24 08 2010 00 08 00 GMT 1000 Entity FLEXCUBE DIRECT BANKING Customer Id Field Description Field Name Description Entity Mandatory Drop Down Select the entity from the drop down list 50 ORACLE Bulk Registration Field Name Description Customer ld Mandatory Input 20 Type the customer ID 3 Click the Search button The system displays the Bulk Registration screen with the search criteria Bulk Registration 24 03 2010 00 08 49 GMT 1000 Bulk Registration Entity FLEXCUBE DIRECT BANKING vi Customer Id 333000028 Customer Id Customer Description G 333000028 ACC LTD Field Description Column Name Description Customer Id Display This column displays the customer ID Customer Display Description This column displays the customer name 4 Click the radio button adjacent to the customer ID column to view the registration details 5 Click the Next button The system displays the Bulk Registration screen with the details Bulk Registration 24 08 2010 00 09
41. follows Mixed This type of template contains more than one type of transaction such as Cheque DD etc Record This type of template contains only cheque type transaction Section This type of template contains collection of records with instructions and its corresponding details To repeat a particular pattern the section template is used Min Occ Mandatory Numeric 3 Type the minimum occurrence of the records that should be present in the bulk data file to be uploaded Max Occ Mandatory Numeric 3 Type the maximum occurrence of the records that should be present in the bulk data file to be uploaded Keep Prefix Optional Checkbox Keep Postfix Seq No Parent ID Child Count Bulk Transaction identifier select the Keep Prefix check box to give the prefix for the bulk template Optional Checkbox Select the Keep Postfix check box to give the postfix for the bulk template Mandatory Numeric 5 Type the sequence number of the template ID in the bulk data file Display This field displays the parent ID of the template Parent Template ID is same as Template ID Once the Base Template Id is defined Parent Id field automatically gets populated Conditional Numeric 3 Type the child count number for the section template This field is enabled if the Section option is selected from the Template Type from the drop down list Optional Input Enter the bulk transaction Identifier associated with the
42. from the drop down list Optional Drop Down Alphanumeric 20 Select the search criteria for the first name from the drop down list The options are e Starts With e Ends With e Equals e Contains Type the search string in the adjacent field For Example lf you select the search criteria as Starts With and enter A in the adjacent field then the system displays all the customer first names starting with A Optional Drop Down Alphanumeric 20 Select the search criteria for the last name from the drop down list The options are e Starts With e Ends With e Equals e Contains Type the search string in the adjacent field For Example lf you select the search criteria as Starts With and enter E in the adjacent field then the system displays all the customer last names starting with E 62 ORACLE Field Name User ld Email Customer Id User BTID Map Description Optional Drop Down Alphanumeric 16 select the search criteria for the user ID from the drop down list The options are e Starts With e Ends With e Equals e Contains Type the search string in the adjacent field For Example lf you select the search criteria as Starts With and enter 1 in the adjacent field then the system displays all the user ID s starting with 1 Optional Drop Down Alphanumeric 100 Select the search criteria for the email ID from the drop down list The options are e Starts With e Ends With e Equals e C
43. ictionary Bulk Data Dictionary Description Enter values in the text boxes to search or click on any letter to view the details Create New Data Elemer To create a new data element 3 Click Create New Data Element to create a new data element The system displays Add Data Dictionary screen 13 ORACLE Bulk Data Dictionary Add Data Dictionary Add Data Dictionary 24 08 2010 09 46 Add New Data Element Data Element Description Field Type AmtValidator W Min Length Max Length Field Format pooo Comments Field Description Create Data Element Reset Data Element Close Window Field Name Description Data Element Mandatory Alphanumeric 50 Type the data element name Description Mandatory Alphanumeric 75 Type the brief description of the data element Note Special character Space is allowed Field Type Mandatory Drop down Type the data type of data element Min Length Mandatory Numeric 8 Type the minimum length of value that data element should hold Max Length Mandatory Numeric 8 Type the maximum length of value that data element should hold Field Format Optional Alphanumeric 100 Type the value format that data element should hold e g MM DD YYYY Comments Optional Alphanumeric 100 Type the extra information about the data the element 4 Click the Create Data Element button the system displays the add data dictionary confirm scr
44. ield Name Description Customer id details Customer id Display This field displays the Customer id of the customer Description Display This field displays the description of the customer File Criteria Value start date Optional Pick list Select the value start date for the search criteria Value end date Optional Pick list Select the value end date for the search criteria Record status Optional Drop Down select the status of the file record from the dropdown Column name Optional Drop Down Select the name of the column for the search criteria The options available are Column name Amount Name Operator Optional Drop Down Select the operator as a search criteria from the dropdown The options available are Greater Equal Less Data Optional Alphanumeric 20 Type the value to be searched 17 To filter the records from the list type the details in the search criteria 18 Click the Clear button to clear the details entered in search criteria OR Click the Cancel button to cancel and return to the previous screen OR Click the Filter button to get the details of the record entered 75 ORACLE Bulk File View Bulk file Record details Bulk File Record Details 30 07 2013 12 28 28 ode FLEXOUGE DIRECT BANKING 1261 Value Start Date Column Name Amount Credit Account No 20 25 PA11006130018 20 25 PA11006453063 pdated On 23 07 2013 11 14 22 23 07 2013 11 13 32 23 07 2013 11 13 00 22 07
45. ill Delimiter Is Is Length Yalidator Code Field Char placeholder Aggregate 1 AOOODITEMPLATEBODYDRBRANCH F 10 L EMPTY N N SubTemplate Name Details SubTemplate Name This is the name of Field Reference Field Reference field for the used field Field Description Brief Description of Field Field Format Format for the field Request Is the field request necessary Validate Is validation required on field Mandatory Is Field mandatory Custom Validator Name of the Custom Validator 8 Click the Close Window button to close the screen To copy Bulk Template Typically this is done to introduce a template or use an existing template with minor modifications 1 To copy a particular Bulk Template click on the alphabet with which it starts 38 ORACLE Bulk Template Definition Bulk Template Definition Bulk Template Definition 23 08 2010 23 56 43 GMT 1000 Message Template Search By Message Type Transaction Template v ID Template Description Enter values in the text boxes to search or click on any letter to view the details Create New Message G Search ID Request Description Total Fields Template Type i213 a bean Flat File 1214 1214Desc Flat File 213 Flat File 213 Flat File plizie pl Flat File a Lap Flat File 12143 Flat File 414124 Flat File 213 Flat File FA ke Flat File 231 Flat File 5645656787889 Gh aes Al Flat File A4A0001CONSOL 40001 CONSOL Flat File 40001 TEMPLATEBODY 40001 TEMPLATE BODY Flat File
46. indow button to close the window 8 Click the search button on the bulk enrichment definition The system displays the Bulk Enrichment definition screen 19 ORACLE Bulk Enrichment Definition Bulk Enrichment Definition Bulk Enrichment Definition 23 08 2010 22 11 41 GMT 1000 Enter values in the text boxes to search or click on any letter to view the details Name a eee te 123123123 Create Enrichment Type Parameter Parameter Field Copy Number a Enrichment Java Based 1 i COPY di Java Based 1 Enn Mi 12345678912345678912345678912345678912345678912345 Java Based 1 ADOO1TEMPLATEBO 12GOVIND A0001TEMPLATEBODYVALIDATEEFFDATE DYMAXTRANDATE di Java Based 1 fsadfsadf di Query Based PAYEESNAME di Query Based BRGMSOTREGTME ID di Java Based ass Tine DYFORMATEFFDATE 4 AQOOLTEMPLATEENBODYACCTCUSTENRICH Java Based ee EMPLATEBODYDRAC 74 AQ001TEMPLATEENBODYCUSTACCTENRICH Java Based eee ey EMPLATEBODYDRAC 4 AGOODITEMPLATEENBODYDATEFORMAT Field Description Query Based FILEREFNO di Field Name Description Name Display This field displays the name of the enrichment Type Display This field displays the type of the enrichment Parameter Number Display This field displays the parameter number Parameter Field Display This field displays the data elements containing the parameter value Copy Enrichment Display This field displays the Copy link 9 Click the Copy
47. ion is required Mandatory Optional Check box Select the Mandatory Check the box if the field is mandatory Divider For Future Use 7 Select the sub template and click the Insert button 8 Enter the other relevant fields and click the Next button the system displays the following screen Add Sub Template Details 28 ORACLE Bulk Template Definition Add Sub Template Details Step3 More Sub Template Details ID Template ABC ID Template ABC S Sub Template Name Custom Validator Free Text Fixlengthflag Justification FillChar Delimiter Prefix Postfix Type No pe Length Length 1 AQ001TEMPLATECONSOLMINAMT Validators Select w Select v Field Name Names of Field included in template Enumeration Enumeration Value for the Field Default Value Default value of the Field Custom Validator Name of the Custom Validator 29 ORACLE Field Description Field Name Bulk Template Definition Description Custom Validator Error Code Free Text Fix Length Flag Justification Fill Char Delimiter Prefix Length Postfix Length Type Field Z Field Optional Pick list Type the Java class name to be used as custom validator Click Validators link and select one of the java classes from the list Optional Alphanumeric 20 lf required provide application message ID for custom error message Optional Input 250 Enter Parameter for custom validator Mandatory Drop down Select on
48. k Identifier Bulk Description Date of Creation ABCD AB 24 08 2010 15 39 36 BLKOO2 BULKUPLOAD 23 08 2010 16 00 18 BTPOOL BULKTEST 23 08 2010 15 55 56 New Bulk Registration Cancel 10 Click the Edit link to edit the bulk registration The system displays the Edit Bulk Registration screen 57 ORACLE Bulk Registration Edit Bulk Registration 24 08 2010 00 14 40 GMT 1000 Edit Bulk Registration Country Code FLEXCUBE DIRECT BANKING Customer Id 333000028 Customer Description 4CC LTD E General Bulk Identifier ABCD Bulk Description aB Transaction Type Beneficiary Upload E Authorization Limit And Authorization Authorization File z E Bulk Tech Info Processor Default Processor PreProcessor Default PreProcessor v Bulk File Termplate 1214 Decrypt Processor No Encryption No CheckSum E Step Information Details Description Mobile No Received xI Decrypt a7 Pre Process Validate and Enrich xl Authorization a Processing Transaction Processing Post Processing OO Response Generation a Completed Note Mobile No and Email fields accpets comma as a seperator Mandatory Fields 11 Enter the required changes 12 Click the Submit button The system displays the Edit Bulk Registration verify screen OR Click the Cancel button to cancel the transaction 58 ORACLE Bulk Registration Edit Bulk Registration Verify Edit Bulk
49. lick on the name of the data element that you wish to modify The system displays Modify Data Dictionary screen Modify Data Dictionary 15 ORACLE Bulk Data Dictionary Modify Data Dictionary 24 08 2010 10 01 38 Modify Data Element Data Element 40001CONTROLTOTAMT Name of Data Element Description i A000LCONTROLTOTAMT Brief description about data element ts Field Type amount Data Type of data element Min Length lo Minimum Length of data element Max Length zo Maximum Length of data element Field Format Format for the field Comments Any extra information about the Element Mandatory Fields Modify Data Element Close Window 7 Enter the required changes 8 Click the Modify Data Element button The system displays the Modify Data Dictionary screen Note For the field description please refer to create new data element table Modify Data Dictionary Modify Data Dictionary 24 08 2010 10 02 42 Modify Details Data Element 40001 CONTROLTOTAMT Description 40001CONTROLTOTAMT Type Amount Min Length 0 Max Length 20 Field Format Close Window 9 Click the Close Window to close the window 16 ORACLE Bulk Enrichment Definition 5 Bulk Enrichment Definition Using this option defines the bulk enrichment details to be fetched according to the field value You can define the queries to fetch additional data based on data given in this field For example user can define a que
50. link to copy the enrichment OR Click the Name link The system displays the Modify Enrichment screen 20 ORACLE Bulk Enrichment Definition Modify Enrichment Modify Enrichment 24 08 2010 13 42 36 Modify Details Name 4000LTEMPLATEBODTVALIDATEEFFDATE Type Java Based Parameter Number p Parameter Field 40001 TEMPLATEBODYFORMATEFFDATE Search Java Class tom iflex feat xjava bu Java Class Mandatory Fields Modity Enrichment Close Window Field Description Field Name Description Name Display This field displays the name of the enrichment Type Mandatory Dropdown Select the type of the enrichment from the dropdown list Parameter Number Mandatory Drop Down Select the enrichment type from the drop down list The options are e Query Based e Java Based Parameter Field Input Alohanumeric 100 Type the parameter number Note Special character is allowed Java Class Conditional Pick List Select the java class from the pick list lt is the name of the java class containing the enrichment code No special characters other then period and underscore _ Is allowed This field is enabled if Java Based enrichment is selected for modify Query Conditional Pick List select the query class from the pick list It is the name of the query class containing the enrichment code This field is enabled if Query Based enrichment is selected for modify 21 ORA
51. n to cancel the BTIP Map transaction User BTID Map Confirm BTID has been successfully mapped to the user Your request for User BTID Map having reference 132842212128755 has been Auto Authorized User BTID Map Confirm 24 08 2010 00 49 39 GMT 1000 Entity FLEXCUBE DIRECT BANKING User Type CORPORATE USER User Details UserId PARULCORP1 Name Miss PARUL CORP1 Email BTID s to be mapped Bulk Identifier Bulk Description Sensitive Data Check BENEBULK BENEFICIARY FILE UPLOAD INTBULK INTERNAL ACCOUNT TRANSFER 66 ORACLE 10 Click the OK button The system displays the User BTID Map screen 67 ORACLE Bulk File View 11 Bulk File View Using this option you are allowed to view the bulk files uploaded by the customer This function should provide customer to view result of bulk files uploaded The search can be filtered on various parameters like status transaction identifier You can trace the status of the file and if there is an error in the file you can also download the error file to arrive at the exact reason for error You can also trace the history of the file Individual record details can also be checked To view bulk files 1 Logon to the Internet Banking application 2 Navigate through the menus to Bulk Management gt Bulk File View The system displays the Bulk File View screen Bulk File View Bulk File View Field Description Field Name Description Entity Mandatory Drop Down
52. nd Enrich Authorization Processing Transaction Processing Completed Confirm Cancel 8 Click the Confirm button The system displays the Bulk Registration Confirm screen with the status message OR Click the Cancel button to navigate to the previous screen 56 ORACLE Bulk Registration Bulk Registration Confirm Transaction submitted for Bulk Registration having reference 168038019179837 has been Auto Authorized Bulk Registration Confirm 24 08 2010 00 12 03 GMT 1000 Entity FLEXCUBE DIRECT BANKING Customer Id 333000028 Customer Description 4CC LTD El General Bulk Identifier abcd Bulk Description ab Payment Type None Transaction Type Beneficiary Upload E Authorization Limit And Authorization Authorization File E Bulk Tech Info Processor Default Processor PreProcessor Default PreProcessor Bulk File Template 1214 Decrypt Processor No Encryption No CheckSum E Step Information Details Description Mobile No Received Pre Process Validate and Enrich Authorization Processing Transaction Processing Completed Register a new Bulk ID 9 Click the Register a New Bulk ID button The system displays the New Bulk Registration screen OR Click the Ok button to return to the Bulk Registration Screen Bulk Registration Bulk Registration 24 08 2010 00 13 37 GMT 1000 Entity FLEXCUBE DIRECT BANKING Customer Id 333000028 Customer Description 4CC LTD Customer Details Bul
53. nsaction Type Huth Type Guth Mumber T k k w m lw w w m m lw wi wi Move Up Move Down 8 Click the checkbox corresponding to the field which is to be displayed 9 Click the icon to set the downloading preferences The system displays the Bulk file View downloading screen Bulk File View Download 72 ORACLE Bulk File View Bulk File View 24 08 2010 16 43 54 Download Type Page Layout File Format PODF ee File Reference Number a monn File Name User Id Amount ea No of Transactions Bulk Identifier Bulk Description Download Field Description Field Name Description Download Type Mandatory Drop Down The options are e Pre Defined e Page Layout File Format Optional Drop Down Select the appropriate download type from the drop down list The options are e PDF e XLS e HTML e RTF 10 Select the fields to appear on output using gt gt and lt lt buttons 11 Click the Download button The system displays the File Download screen 73 ORACLE File Download File Download Do you want to open or save this file Name 162 SRReport 1259837008421 pdf Type Adobe Acrobat Document From 10 180 81 207 harm your computer If you do not trust the source do not open or 7 While files from the Internet can be useful some files can potentially save this file What s the risk 12 Click the Save button to save the file on your file system O
54. ntifier ake be M 1214 1213 M 1214 15 Click the Close window to close the transaction 45 ORACLE File Control Definition 8 File Control Definition Using File Control Definition option an administrator can assign country specific mappings for bulk file template definition It also allows specifying additional constraints to the file template definition To create the file control definition 1 Log on to the Internet Banking application 2 Navigate through the menus to Bulk Management gt File Control Definition The system displays the File Control Definition screen 3 Select the Bulk File Template ID 46 ORACLE File Control Definition File Control Definition File Control Definition 26 07 2013 16 19 44 Please select from the following to modify or delete the fie control definition Bulk File Template ID Entities Allowed a BULK ALE SDMC TEMPLATE CSY FLEXCUBE DIRECT BANKING 12 B1 Third Party Enti ENTITY 2 BULK FILE TEMPLATE CSV FLEXCUBE DIRECT BANKING 12 B1 Third Party Enti ENTITY 2 BULK FILE SDMC TEMPLATE XML FLEXCUBE DIRECT BANKING 12 B1 Third Party Entit ENTITY 2 BULK FILE TEMPLATE XML FLEXCUBE DIRECT BANKING 12 B1 Third Party Enti ENTITY 2 Field Description Field Name Description Bulk File Template Mandatory Drop Down a select the bulk file template ID from the drop down list Entities Allowed Mandatory Check Box Select the appropriate check box for the country registered unde
55. ontains Type the search string in the adjacent field For Example lf you select the search criteria as Starts With and enter L in the adjacent field then the system displays all the email ID s starting with L Optional Drop Down Alphanumeric 20 Select the search criteria for the customer ID from the drop down list The options are e Starts With e Ends With e Equals e Contains Type the search string in the adjacent field For Example lf you select the search criteria as Starts With and enter L in the adjacent field then the system displays all the customer ID s starting with L 63 ORACLE User BTID Map Field Name Description From Date Optional Date Picker Select the from date for date range for the search criteria To Date Optional Date Picker Select the to date for date range for the search criteria 3 Enter the relevant information for the search criteria 4 Click the Search button The system displays the User BTID Map screen with the search result User BTID Map Search Results User BTID Map 24 08 2010 00 17 42 GMT 1000 User Type CORPORATE USER vi First Name Starts with x Po Last Name Starts With User Id Starts with tst S Email Starts with gt Customer Id Starts with z From Date ER To Date ER Search Condition CORPORATE USER Entity FLEXCUBE DIRECT BANKING User Type CORPORATE USER User Id johni4 TINACORP2Z TINACORPS TINACORP4 Fi
56. r multi entity setup Financial Optional Check Box Select the Financial check box to indicate that file template can be used as financial upload Transaction Type Mandatory Drop Down Select the transaction type to which the file template caters Bulk File Template Display Id This column displays the Bulk File Template Id Click the Bulk file Template Id radio button to select a Bulk File Template Id Entities Allowed Display This column displays the Entities Allowed 4 Click the Submit button The system displays the File Control Definition Verify screen File Control Definition Verify 47 ORACLE File Control Definition File Control Definition 26 07 2013 16 34 47 Bulk File Template ID BULK FILE SOMC_TEMPLATE_CS V Entities Allowed FLEXCUBE DIRECT BANKING 12 B1 Third Party Entity ENTITY 2 5 Click the Confirm button to complete the File Control Definition and go to the File Control Definition Confirm screen with the status message OR Click the Back button to go back to File Control Definition screen File Control Definition Confirm File Control Definition Confirm 26 07 2013 16 37 14 ate ID BULK FILE SDMC TEMPLATE CSV bowed FLEXCUBE DIRECT BANKING 12 B1 rty Entity Third Pa ENTITY 2 uik Int uik D uik li 6 Click the Ok button The system displays the File Control Definition screen To Modify or delete File control defination 7 Select Bulk File Template ID in File Control definition
57. rated while uploading the file 69 ORACLE Bulk File View Field Name Description Customer ID Optional Numeric 10 Type the customer id Bulk File Summary Bulk Transaction Identifier Display Hyperlink Select the BTID linked to the file to view the details Transaction Type Display This field displays the type of transaction contained in the file File Status Display Hyperlink This field displays the Current Status of File Click on hyperlink to view the details of the file No of files Display This field displays the count of files present 5 Type the search criteria and click the Search button The Bulk File view screen is displayed OR Click on Bulk transaction identifier link OR Click on File status link to view the Bulk File view screen 70 ORACLE Bulk File View Bulk File View File Reference Number Fie Name User id Amount No of Transactions 9008079 1 4052 0008079 SDMCOMCSY td Megharetail 0 File Status Description Received by Bank and Under Verdc Rejected By Authorizes File Rejected by Authorizer Field Description Field Name Bulk File View 30 07 2013 12 03 50 Buik identifier Bulk Description Receive Date Status Transaction Type FSOMCDMCSY FSDMCOMCSY 22 07 2013 Compteled Bulk Domeste Transfer File Description File Reference Number File Name User ID Amount No of Transactions Bulk Identifier Bulk Description Receive Date Displa
58. ription Field Name Description Select Transaction Mandatory Drop Down Type Specify the transaction type for which to upload the status file 3 Click the Submit button The system displays following screen 81 ORACLE Bulk File View Update File Status Update File Status Field Description Field Name Description Select Transaction Mandatory Drop Down Type Select the specific administrator transaction type File Reference Optional Input Alphanumeric 20 Number Specify the File reference number that was generated at the time of status file upload Date From Optional pick list Select the status of the bulk file Date To Optional pick list Select the start date of uploading from the pick list 4 Type the search criteria and click the Search button You can view the file status detailed screen Update File Status Update File Status Field Description Field Name Description File Reference Display Hyperlink Number This column displays the File Reference Number 82 ORACLE Bulk File View Field Name Description Update Date Display This column displays the Date on which the file was uploaded Transaction Type Display This column displays the type of transaction contained in the file Number of Display Transactions This column displays the total number of transactions Status Display This column displays the Status of the file File Name Display H
59. ry to fetch the account holder name if account number is the field Data enrichments will be used at the time of creating templates to fetch additional information on the data field supplied in the file Enrichment helps application to get derived values or do the enrichment validation To create bulk enrichment definition 1 Logon to the Internet Banking application 2 Navigate through the menus to Bulk Management gt Bulk Enrichment Definition The system displays the Bulk Enrichment Definition screen Bulk Enrichment Definition Bulk Enrichment Definition 23 08 2010 18 33 40 GMT 1000 Enter values in the text boxes to search or click on any letter to view the details Create Enrichment 17 ORACLE Bulk Enrichment Definition Field Description Field Name Description Name Optional Alohanumeric 50 Type the full partial name of the bulk enrichment 4 Click the Create Enrichment button The system displays the Add Enrichment screen Add Enrichment Add Enrichment 23 08 2010 18 34 35 GMT 1000 Add Details Type Java Based Parameter Number Parameter Field Search Java Class Java Class Mandatory Fields Create Enrichment Reset Enrichment Field Description Field Name Description Add Details Name Mandatory Alphanumeric 50 Type the name of the enrichment Type Mandatory Drop Down Select the enrichment type from the drop down list The options are e Query Base
60. t This software or hardware is developed for general use in a variety of information management applications It is not developed or intended for use in any inherently dangerous applications including applications that may create a risk of personal injury If you use this software or hardware in dangerous applications then you shall be responsible to take all appropriate failsafe backup redundancy and other measures to ensure its safe use Oracle Corporation and its affiliates disclaim any liability for any damages caused by use of this software or hardware in dangerous applications This software and related documentation are provided under a license agreement containing restrictions on use and disclosure and are protected by intellectual property laws Except as expressly permitted in your license agreement or allowed by law you may not use copy reproduce translate broadcast modify license transmit distribute exhibit perform publish or display any part in any form or by any means Reverse engineering disassembly or decompilation of this software unless required by law for interoperability is prohibited The information contained herein is subject to change without notice and is not warranted to be error free If you find any errors please report them to us in writing This software or hardware and documentation may provide access to or information on content products and services from third parties Oracle Corporation and its
61. tion Name of the Custom Validator The Schema Name for the template The Business Type of the template No of fields for the Template Not mandatory when request type is complex Custom Justification Error Enrichment Fin Fill Length Yalidator Code Field Char 1 AOODITEMPLATEBODYDRBRANCH F 10 Details L EMPTY SubTemplate Name This is the name of Field Reference Field Reference field for the used field Field Description Brief Description of Field Field Format Format for the field Request Is the field request necessary Validate Is validation required on field Mandatory Is Field mandatory Custom Validator Name of the Custom Validator 7 Verify the details and click Finish button OR Click the Back button to return to the previous screen OR Click the Close Window button to close the screen 3 24 08 2010 17 09 21 Delimiter Is Is placeholder Aggregate N N Close Window hack ORACLE Template Details Template Details Modify Details ID Template 1214 Transaction Description 1214Desc Custom Validator Name Schema Business Type No Of SubTemplates Bulk Template Definition 24 08 2010 17 10 18 Description for the Transaction Name of the Custom Validator The Schema Name for the template The Business Type of the template No of fields for the Template Not mandatory when request type is complex Fixlengthflag Max Custom Justification Error Enrichment Fin F
62. values in the text boxes to search or click on any letter to view the details Create New Bulk File Ter 9 Click the alphabets for the alphabetical search Or the Search button The system displays the Bulk File Template Definition screen with the search result 43 ORACLE Bulk File Template Definition Bulk File Template Definition Bulk File Template Definition 24 08 2010 00 02 49 GMT 1000 Message Template Search By ID Request Enter values in the text boxes to search or click on any letter to view the details Create New Bulk File Ten Search ID Request a 1214 JEZI AA ARAVA AQSED ASDF BENE FILE TEMP BENE FILE TEMP RESPONSE DOMESTIC FILETEMPLATE FS INTERNAL FILETEMPLATE INTERNATIONAL FILETEMPLATE PAINSDD SLRACTMAXBRKEMT TEMPLATE SLRACTMAXBRKFMT TEMPLATE RESPONSE 10 Click the ID request link to modify the ID details The system displays the Add Sub Template Details screen Add Sub Template Details Add Sub Template Details 24 08 2010 00 02 53 GMT 1000 Step1 Basic Template Details Base Template ID 1214 Number of Sub Templates 2 Mandatory Fields Step2 Sub Template Details Template ID Template Occ Field Min Max Keep Keep Seq Parent Id Child Bulk Transaction Type Occ Occ Prefix Postfix No Count Identifier mm NM oo mF Fk 11 Click the Edit link to modify a particular template ID Add Sub Template Details Add Sub Template Details 24 08 2010 00 02 53 GMT 1000
63. y Hyperlink This column displays the File Reference Number Display Hyperlink This column displays the Name of the uploaded file Click on the hyperlink to view the file details Display This column displays the User ID of user who has uploaded the file Display This column displays the total amount of transaction Amount uploaded in the file Display This column displays the total number of transactions Display This column displays the BTID linked to the file Display This column displays the Bulk Transaction Identifier BTID description Display This column displays the Date on which the file was received 71 ORACLE Bulk File View Field Name Description Status Display This column displays the Status of the file Transaction Type Display This column displays the type of transaction contained in the file Auth Type Display This column displays the type of authorizer used to authorize the file Auth Number Display This column displays the number of users have authorized the file 6 Click the links available on each of the column headings to set them in the ascending or descending order 7 Click the iss icon The system displays the User Preferences screen User Preferences LI lick on checkbox to show hide columns Select Al File Reference Number File Name User Id Amount Na of Transactions Bulk Identifier Bulk Description Receive Date status Tra
64. yperlink This column displays the Name of the uploaded file Click on the hyperlink to view the file details 5 Click Initiate button to update the status of the file in Update File Status screen Update File Status Update File Status 06 09 2013 17 53 42 Upload File top Cancel_Upload txt 6 Click Browse button to upload the file 7 Click Submit button The following screen will be displayed Update File Status Confirm 06 09 2013 17 55 32 8 Click Ok 83 ORACLE

User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk

Contents

Download Pdf Manuals

Related Search

Related Contents