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User Manual Oracle FLEXCUBE Direct Banking Retail Bulk

1. n n n 2222222 2 lt zziz zz zz zc lt lt 222222 2 Sub Template 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 15 Field mandatory Custom Validator Name of the Custom Validator 18 Verify the details and click Finish button OR Click Back to return to the previous screen OR Click Close Window to close the screen User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 28 Bulk Template Definition Template Details Template Details 18 08 2014 14 32 03 ID Template MIXEDPAYBODY ADV Transaction Description Mixed Payment Body for Payment Advices Description for the Transaction Custom Validator Name of the Custom Validator Template Type F Template Type Business Type The Business Type of the template No Of Sub Templates 10 No of fields for the Template Not mandatory when request type is complex Sub Template Name Fixlengthflag Max Custom Free Error Justification Fill Delimiter Prefix Postfix Type Z Field Is Param 15 Enrichment Is Min Fin Field Length Validator Text Code Char Length Length Field Field placeholder Aggregate Occ MIXEDPAYBODYTXNZFLAG V 1 0 0 E D Y MIXEDPAYENBODYTXNZFLAG N
2. 1 5 User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance Preface Preface Intended Audience This document is intended for the following audience Customers e Partners 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 Access to OFSS Support httos support us oracle com 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 Manual 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 Related Information Sources For more information on Oracle FLEXCUBE Direct Banking Release 12 0 3 0 0 refer to the following documents Oracle FLEXCUBE Direct Banking Licensing Guide e Oracle FLEXCUBE Direct Banking Installation Manuals Transaction Host Integration Matrix 2 Transaction Host Integration Matrix Legends CMT I T RN Third Party Host Bulk Data Dictionary NH Bulk Enrichment Definition NH Bulk Template Defin
3. 58 Bulk File View Bulk File View Bulk File View 19 08 2014 15 14 43 GMT 0530 Country Code FLEXCUBE DIRECT BANKING 12 B1 icr Bulk Transaction Identifier Transaction Type File Processing Status BULK CSV FORMAT BCSV All All Uplosd Start Date Uplosd End Date File Name File Reference No Customer Id Click on File Reference Number to view the file records This link is disabled when sensitive data check is enabled Click on File Name to view the file history Word Wrap Customize Columns Download Print File Reference Number File Name Userid Amount No of Transactions Bulk Identifier Bulk Descri ption Receive Date Status Transaction Type Auth Type Auth Number Last Handoff Dow 0006383 VAC CSV txt AFRABCO 0 0 1 BCSV BULK CSV FORMAT 14 03 2014 Completed Bulk Virtual Account File 0 0006384 Virtual Account txt AFRABCO 000 BULK CSV FORMAT 14 03 2014 Error Bulk Virtual Account File 0006578 Virtual Account Admin Uplosd txt RJADMIN 000 BCSV BULK CSV FORMAT 18 03 2014 Error Bulk Virtual Account File 0007843 1 VAC txt Globsladmin 000 BULK CSV FORMAT 20 03 2014 Error Bulk Virtual Account File 0 0 0 0 0030276 1 VAC txt AFRAUSER 001 BULK CSV FORMAT 17 04 2014 Completed Bulk Virtual Account File Records 1 to 5 of 5 File Status Description Received File Received by Bank and Under Verification Error File Validation Failed Pre Processed File Verified and Pending for Authorizatio
4. Template Verify 18 08 2014 12 25 47 ID Template 0021 Transaction Description Description for the Transaction Custom Validator Name of the Custom Validator Template Type Template Type Business Type The Business Type of the template No Of Sub Templates No of fields for the Template Not mandatory when request type is complex Sub Template Name Fixlengthflag Max Length Custom Validator Free Text Error Code Justification Fill Char Delimiter Prefix Length Postfix Length Type Field Z Field Is Param Field Is placeholder Enrichment Is Aggregate Min Occ Max Occ Fin Field 1 A0001AMOUNT v 10 z F N N N EMPTY Sub Template 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 10 Verify the details and click the Finish button the system displays the Complete Add Template screen OR Click Back to return to the previous screen OR Click Close Window to close the transaction Add Template Complete Add Template Complete 18 08 2014 12 26 54 Template Description AddTemp Description for the Transaction Custom Validator Name of the Custom Validator Type Template F Type of request for the Template No Of Sub Templates 1 No of fields for the Template Not mandato
5. 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 Optional Check box oelect the Parameter field check box if it is used as a parameter field Optional Check box Select the Is placeholder check box if it is got from the enrichment Optional Dropdown It is application to get derived values or do the enrichment validation while parsing data Select any of the enrichment Optional Check box Select the Is Aggregate check box if the data element value is to be aggregated Optional Numeric 3 Enter the minimum number of occurrence Optional Numeric 3 Enter the maximum number of occurrence Optional Check box oelect 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 If Advices are to be prepared for this template please map ADVICETOKEN to ADVICETOKEN100 If there is no Annexure template example RBI and data needs to be taken from the Transaction Mixed Template then the FinField NOANNEXUREDATA should be mapped to any subTemplateName The data present under that subTemplateName is not considered for this finfield Enter the required fields and click Next The system displays the Verify Template User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 23 Bulk Template Definition Template Verify
6. This field allows bank user to enable disable Email Advice for the BTID Conditional Radio Button This field helps bank admin to set the Email advice format This field will be enabled only if Email Advice flag is checked The values are e Default Custom Mandatory Inputbox 30 Enter the Custom Email Advice Template ID This field is mandatory if Custom Email Advice is selected User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 43 Step information Details Bulk Registration Step Information Optional Check box Input box for mobile number and email ID oelect the Description check box if an alert is to be generated at any step and the mobile number and email ID to which the alert is to be sent The values are Received Decrypt Pre process Validate and enrich Authorization Processing Transaction Processing Response Generation Completed Mobile Number Optional Numeric 12 Type the Mobile Number Email Optional Alohanumeric 100 Type the Email Id of the Customer OR Click Next The system displays the Bulk Registration Verify screen Click Cancel to navigate to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 44 Bulk Registration Verify Bulk Registration Verify Enfity FLEXCUBE DIRECT BANKING 12 B1 Customeridt 10411271 Customer Description Mustu Industries En
7. B0001TEMPLATEBODYSUMMARY B0001 TEMPLATE Summary B0001TEMPLATEBODYTOTINSTRUMENTAMT Virtual filed B0001TEMPLATE Body Total Instrument Amount B0001TEMPLATEBODYTOTRECORDS B0001TEMPLATE Body Total Records B0001TEMPLATEBODYTRANSFERSRNO B0001 TEMPLATE A progressive number to uniquely identify record S N VALIDATION B0001CONTROLTOTREC B0001 TEMPLATE Amount B0001 TEMPLATE Remitt Charge Distinct Code B0001 TEMPLATE Corporate ID B0001 TEMPLATE Corporate Name B0001 TEMPLATE Corporate Tel and Zip Code B0001 TEMPLATE Credit Account B0001TEMPLATE Body Date Format desc B0001 TEMPLATE Debit A C Type Numeric Numeric Amount Numeric Pattern Chinese Text Validator Numeric Pattern Date Pattern Free Text Pattern Pattern Alphabets Alphabets Amount Date Chinese Text Validator Amount Pattern Chinese Text Validator Numeric Free Text Numeric Pattern Pattern Pattern Pattern Numeric Amount Numeric Positive Numerics Min Length 0 0 1 1 1 1 1 1 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 o gt Bulk Template Definition 18 08 2014 11 15 47 Create New Data Element Search Click Copy to copy the bulk template Enter the new template name and click Ok The new copied template is also seen in the list of Bulk Template Definition screen Click Delete to delete the bulk template User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration
8. The Bulk Template will be constructed using Data Elements amp Data Enrichment Definitions 4 Bulk Data Dictionary Bulk Data Dictionary The 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 a part of the uploaded file Using this option existing data dictionary element can also be viewed and or modified To create a Bulk Data Dictionary Log on to the Internet Banking application Navigate through the menus to Bulk Management Bulk Data Dictionary The system displays the Bulk Data Dictionary screen Bulk Data Dictionary Bulk Data Dictionary 18 08 2014 10 51 27 GMT 0530 Enter values in the text boxes to search or click on any letter to view the details Create New Date Element To create a New Data Element Click Create New Data Element to create a new data element The system displays the Add Data Dictionary screen Add Data Dictionary Add Data Dictionary 18 08 2014 10 56 38 Data Element Description Field Type Alphabets Min Length Max Length Field Format Comments Mandstory Fields Reset Date Element Close Window Field Description Field Name Description Data Element Mandatory Alphanumeric 50 Type the data element name Description Mandatory Alohanumeric 75 Type the brief description of the data element Note Spec
9. 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 validation is required Mandatory Optional Check box Select the Mandatory Check the box if the field is mandatory Divider For future use Select the sub template and click Insert Enter the other relevant fields and click Next the system displays the following screen Add Sub Template Details Add Sub Template Details Step3 More Sub Template Details ID Template ABC ID Template ABC 5 Sub Template Name Custom Validator Error Free Text Fixlengthflag Justification FillChar Delimiter Prefix Postfix No Code Length Length 1 A0001TEMPLATECONSOLMINAMT Validators Select Select Field Name Names of Field included in template Enumeration Enumeration Value for the Field Default Value Default value of the Field Custom Validator Name ofthe Custom Validator User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 21 Field Description Field Name Bulk Template Definition Description Custom Validator Error Code Free Text Fix L
10. n Credit Account No Value Date Status Note 0006383000001 0 0 10 03 2014 Accepted Records 1 to 1 of 1 Page 1 of 1 Reference Number Transac tion Updated By Updated On Status fersion Note 961191792175101 Bulk Virtual Account AFRABCO 14 03 2014 16 54 10 Completed File Completed 961191792175101 Bulk Virtual Account AFRABCO 14 03 2014 16 53 03 Work In Progress 961191792175101 Bulk Virtual Account AFRABCO 14 03 2014 16 53 03 Authorized User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 62 Field description Bulk File View Field 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 Value end date Record status Column name Operator Data Optional Pick list Select the value start date for the search criteria Optional Pick list Select the value end date for the search criteria Optional Drop Down oelect the status of the file record from the dropdown Optional Drop Down Select the name of the column for the search criteria The options available are e Column name e Amount e Name Optional Drop Down oelect the operator as a search criteria from the dropdown The options available are Greater Equal Less Optional Alphanumeric 20 Type the value to be searc
11. 1 EMPTY MIXEDPAYBODYTXNID 3 8100026 2 1 MIXEDPAYBODYINVOICE1 8100026 1 ADVICEDATA1 MIXEDPAYBODYINVOICE2 8100026 1 ADVICEDATA2 MIXEDPAYBODYINVOICE3 8100026 1 ADVICEDATA3 MIXEDPAYBODYINVOICE4 8100026 1 ADVICEDATA4 1 1 1 1 lt MIXEDPAYBODY INVOICES 8100026 ADVICEDATAS MIXEDPAYBODYINVOICEG 8100026 ADVICEDATAG MIXEDPAYBODYINVOICE7 8100026 ADVICEDATA7 10 MIXEDPAYBODYINVOICES 8100026 ADVICEDATAS 1 2 3 4 5 6 7 8 9 nmm i 1 1 n n m n n 222 2222 2 lt zzz zz lt Sub Template 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 Close Window 19 Click Close Window to close the screen To copy Bulk Template Typically this is done to introduce a template or use an existing template with minor modifications 20 To copy a particular bulk template click on the alphabet with which it starts User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 29 21 22 Bulk Template Definition Bulk Data Dictionary Enter values in the text boxes to search o
12. 39 26 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 User Type RETAIL USER GOLD User Id AASTHARETAIL1 Name Miss AASHU GUPTA Email BTID s to be mapped Bulk Identifier Bulk Descri ption Sensitive Data Check MDMCDRCSV MDMC DM REC CSV No Click Confirm The system displays the User BTID Map Confirm screen with the status message OR Click Cancel to cancel the BTIP Map transaction User BTID Map Confirm BTID has been successfully mapped to the user Transaction with reference number 753923731439286 is in Accepted state User BTID Map Confirm 19 08 2014 14 39 26 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 User Type RETAIL USER GOLD User Id AASTHARETAIL1 Name Miss AASHU GUPTA Email BTID s to be mapped Bulk Identifier Bulk Descri ption Sensitive Data Check MDMCDRCSV MDMC DM REC CSV No Click OK The system displays the User BTID Map screen User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 55 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 histo
13. 46 12 GMT 0530 Step Basic Template Details Base Template ID 0021 Number of Sub Templates 1 Mandstory Fields Step2 Sub Template Details Template ID Template Min Occ Max Occ Keep Prefix Keep Postfix Seq No Parent Id Child Count Bulk Transaction Identifier Type 0021 M 1 5 N N 1 0021 0 8 Click Close Window to close the transaction To Search and Modify the Existing Bulk File Template Bulk File Template Definition Bulk File Template Definition 18 08 2014 16 50 06 GMT 0530 ID Request ABCDEFGHIJKLMNoOPORStUVW X YesZ Enter values in the text boxes to search or click on any letter to view the details Creste New Bulk File Templi 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 User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 33 Bulk File Template Definition Bulk File Template Definition Bulk File Template Definition 18 08 2014 16 52 02 GMT 0530 Enter values in the text boxes to search or click on any letter to view the details Create New Bulk File Templ ID Request a 0021 12 123 BULK FILE SDMC TEMPLATE CSV BULK FILE SDMC TEMPLATE CSV HANDOFF BULK FILE SDMC TEMPLATE CSV RESPONSE BULK FILE SDMC TEMPLATE XML BULK FILE SDMC TEMPLATE XML HANDOFF BULK FILE SDMC TEMPLATE XML RESPONSE BULK FILE TEMPLATE CSV BULK FILE TEMPLATE CSV HANDO
14. Entity FLEXCUBE DIRECT BANKING 12 B1 User Type RETAIL USER GOLD User Id AASTHARETAIL 1 Name Miss AASHU GUPTA Email Do you want to 9 Map BTID Unmsp BTID Field Name Description Do you want to Mandatory Radio Button Click the appropriate radio button to map un map the BTID Click the appropriate Radio Button to select the BTID to be mapped unmapped Click Search The system displays the User BTID Map screen User BTID Map User BTID Map 19 08 2014 14 36 45 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 User Type RETAIL USER GOLD User Id AASTHARETAIL1 Name Miss AASHU GUPTA Email Do you want to 9 Map BTID Unmsp BTID BTID s to be mapped Bulk Identifier Bulk Description Sensitive Data Check MDMCDRCSV MDMC DM REC CSV SDSCDFCSV SDSC DM F CSV User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 54 10 User BTID Map Field Description 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 Select the checkbox and click Submit The system displays the User BTID Map Verify screen User BTID Map Verify User BTID Map Verify 19 08 2014 14
15. Results User BTID Map 19 08 2014 14 27 08 GMT 0530 RETAIL USER GOLD Starts With Last Name Starts With Starts With w Email Starts With w Customer Id Starts With From Date To Date Search Condition RETAIL USER GOLD Entity FLEXCUBE DIRECT BANKING 12 B1 User Type RETAIL USER GOLD User Id AASTHARETAIL1 AASTHARETAIL1 AASTHARETAIL1 AasthsRetailBOO 1 aastharetail ashuretail sasthsretail AasthsRetsilB001 AasthsRetsilB001 Field Description Field Name Search Condition Entity User Type User Details User User Description Email User Description Miss AASHU GUPTA Miss AASHU GUPTA Miss AASHU GUPTA Mr AASTHA GUPTA Miss AASTHA GUPTA Miss AASTHA GUPTA Miss AASTHA GUPTA Mr AASTHA GUPTA Mr AASTHA GUPTA Miss AASTHA GUPTA Miss AASTHA GUPTA Miss AASTHA GUPTA Miss AASTHA GUPTA Miss AASTHA GUPTA Miss AASTHA GUPTA Miss AASTHA GUPTA Mr ABHISHEK ABHISHEK Mr ABHISHEK ABHISHEK Mr ABHISHEK ABHISHEK Miss ADHIRA KOHALE Miss ADHIRA KOHALE Miss ADHIRA KOHALE Miss ADHIRA KOHALE Miss ADHIRA KOHALE Miss ADHIRA KOHALE Miss ADITI JAWALGIKAR Miss ADITI JAWALGIKAR Description Display This field displays the search condition Display Email sasthae gmail com sastha gmail com sastha gmail com sasths gupta oracile com sasths gmsail com sasta oracle com sastha gmsail com sasths gupta orscle com sasths gupta orscle com sasta oracile com sasta orscle c
16. Type Select the specific administrator transaction type File Reference Optional Input Alohanumeric 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 Currency Optional Dropdown Select the desired currency type from the dropdown User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 68 Update File Status Field Name Description From Amount Optional Input Box Numeric 15 Enter the desired value for From Amount based on which search is to be carried out To Amount Optional Input Box Numeric 15 Enter the desired value for To Amount based on which search is to be carried out 4 Type the search criteria and click the Search button The update file status detailed screen will be displayed Update File Status Update File Status Field Description Field Name Description File Reference Display Hyperlink Number This column displays the file reference number 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 Displa
17. and Maintenance 30 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 as alphabetical search will view all 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 Click Create New Bulk Template create new message template The system displays the Add Message Template screen Add Bulk Base Template 18 08 2014 16 35 13 GMT 0530 Add Bulk Base Template Base Template ID Number of Sub Templates Mandatory Fields Field Description Field Name Description Base Template ID Mandatory Alphanumeric 40 Type the base template ID Number of Sub Mandatory Alphanumeric Two Templates Type the number of base templates Enter the Base Template ID and the number of sub templates Click Next The system displays the Add Sub Template Details screen OR Click Close Window to close the transaction Add Sub Template Details 18 08 2014 16 39 13 GMT 0530 Add Sub Template Details Base Template ID 0012 Number of Sub Templates 2 Mandatory Fields Keep Prefix Keep Postfix Seq No Parent Id Child C
18. of record Terminator Optional Alohanumeric 25 Type a terminator character that will be used to indicate end of bulk template Adjustment Optional Numeric 15 Type a number to go one position ahead or behind User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 18 Bulk Template Definition Field Name Description 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 Enter the relevant details Click Next The system displays the Add Sub Template Details screen User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 19 Bulk Template Definition Add Sub Template Details Add Sub Template Details 18 08 2014 12 02 44 DELETE DELETE DELETE Afb Alphabets A0001AMOUNT The amount to be credited Amount A0001BULKCONTROLDATEVALIDATOR BULK FILE CONTROL VALIDATOR Date A0001CHECKSUMFUNCTION The value can be Y or blank Alphabets A0001CONTROLTOTALRECORD A000 1CONTROLTOTALRECORD Numeric A0001CONTRO
19. 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 service User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance i Table of Contents MSS 4 2 Transaction Host Integration 5 de IMEROGUCUIOR edic cotes oe 6 4 Bulk Data DICUOMALY c 7 5 BulkEnrchment a Reese neu bag OUR Qao ova cue cU c Vua aaa a 11 Bulik Template DOTMMINON cc 17 f Buik FC Template sssi a E a aa aN 31 9 10 1 Miseria sacacia 36 9 Bulk REGISU ANON ec 39 10 BC 50 11 BUIK FUE VIEW Ae E M N 56 12 BUIK ul SU c 66 13 Update File Status 68 User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 1 2 1 3 1 4
20. to return to the previous screen 19 Click File Name link on the bulk file view screen to view the History of the File History Of File History Of File 19 08 2014 15 46 01 GMT 0530 Country Code FLEXCUBE DIRECT BANKING 12 B1 Customer Id 10411228 File Reference No File Name Description AFRA CORP NEW Bulk Transaction Identifier Bulk Transaction Identifier Description 0006383 VAC CSV txt BCSV BULK CSV FORMAT History OF File File Status Updated Date File Download Received 14 03 2014 16 53 02 File Downlosd Pre Processed 14 03 2014 16 53 02 Authorized 14 03 2014 16 53 03 Processed 14 03 2014 16 53 03 Completed 14 03 2014 16 54 10 File Status Description Received File Received by Bank Error File Validation Failed Pre Processing File is under Verification Pre Processed File Verified and Pending for Authorization Authorization File is under Authorization Authorized File is Fully Authorized Process File is under Processing at Bank Generation Reverse File Txn Status File generation Completed Executed Rejected Rejected By Authorizer File Rejected by Authorizer This screen displays the details of the history of the file 20 Click File Download link to view the details of the download OR Click Download Response to view the down load response details OR Click Cancel to return to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administrat
21. type from the drop down list The values are e Internal Transfer e Domestic Transfer e International Transfer e Mixed Payments e Credit Card Payments e Virtual Accounts Authorization Limit and Authorization Authorization 525 Functionality Bulk Tech Info Processor Preprocessor Optional Drop Down select the authorization criteria from the drop down list The options are e File Hecord 525 functionality will be available only for corporate user 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 the drop down list User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 42 Field Name Bulk Registration Description Bulk File Template Decrypt Processor Action Required Email Advice Info Email Advice Email Advice Format Custom Format Template ID Optional Drop Down oelect the bulk file template from the drop down list Optional Dropdown oelect 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 checksum and No Encryption e Password Based Encryption Optional Checkbox This flag indicates whether the corporate upload file consist of advice portion Optional Check box
22. 0021 Number of Sub Templates 1 Mandatory Fields Step2 Sub Template Details Template ID Template Min Occ Max Occ Keep Prefix Keep Postfix Seq No Parent Id Child Count Bulk Transaction Identifier Type 0021 M 1 5 N N 1 0021 0 14 Click Back to go to the previous screen OR Click Close Window to close the transaction OR Click Finish after verifying the details The system displays the Add Bulk Template Details confirmation screen Add Bulk Template Details Add Bulk Template Details 18 08 2014 16 57 20 GMT 0530 Step Basic Template Details Base Template ID 0021 Number of Sub Templates 1 Mandatory Fields Step2 Sub Template Details Template ID Template Min Occ Max Occ Keep Prefix Keep Postfix Seq No Parent Id Child Count Bulk Transaction Identifier Type 0021 M 1 5 N N 1 0021 15 Click Close window to close the transaction User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 35 File Control Definition 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 Log on to the Internet Banking application Navigate through the menus to Bulk Management File Control Definition The system displays the File Control Definitio
23. 07 2013 15 46 19 Step1 Basic Template Details ID Template Template Description Custom Validator Separator String No of Fields 4 Prefix Postfix Select 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 User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 17 Bulk Template Definition 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 Example Comma Space etc No of Fields Mandatory Drop Down oelect the no of data elements that will be a part of the template from the drop down list Prefix Optional Alohanumeric 10 Type a prefix character that will be used to identify the start of record Postfix Mandatory Drop Down Alphanumeric Type a postfix character that will be used to identify the end
24. A0001TEMPLATEBODYVALIDATEEFFDATE AO001TEMPLATEBODYVALIDATEEFFDATE Alphabets A0001TEMPLATEBODY VALSCREEN A0001 TEMPLATE body Validate Screen Numeric A0001TEMPLATECONSOLDRACCOUNT A0001 TEMPLATE Consol Debit Account Pattern A0001TEMPLATECONSOLDRBRANCH A0001TEMPLATE Consol Debit Branch Alphabets A0001TEMPLATECONSOLMAXAMT A0001TEMPLATECONSOLMAXAMT Numeric A0001TEMPLATECONSOLMAXTRANDATE A0001 TEMPLATECONSOLMAXTRANDATE Date List of Field types from which Field Name Data Type Min Length Max Length will be entered in the first empty space the form below Sub Template Name Reference Field Min Length Max Length Allowed Characters Request Validate Mandatory Divider MIXEDPAYBODYTXN A 1 1 ct MIXEDPAYBODYTXN c 3 MIXEDPAYBODYINVt XEDPAYBODYINVt XEDPAYBODYINVt XEDPAYBODYINV S S S S S XEDPAYBODYINV XEDPAYBODYINV oo OO bh Q9 NM MIXEDPAYBODYINV e fq MIXEDPAYBODYI NVt Mandatory Fields z E Ei Sub Template 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 Cl
25. ANSCTION RESTRICT1 User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 39 Bulk Registration Field Description Column Name Description Customer Id Display This column displays the customer ID Customer Display Description This column displays the customer name Click the radio button adjacent to the customer ID column to view the registration details Click Next The system displays the Bulk Registration screen with the details Bulk Registration Bulk Registration 18 08 2014 17 25 04 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 Customer Id 00008444 Customer Description MRD1 Date of Creation 25 04 2014 14 53 25 07 03 2014 10 53 57 07 03 2014 10 56 34 07 03 2014 10 58 35 25 04 2014 05 40 16 New Bulk Registration 6 Click New Bulk Registration The system displays the New Bulk Registration screen OR Click Cancel to navigate to the previous screen OR Click Edit link to make changes in the bulk registration OR Click Bulk Identifier link to view the details of the bulk registration User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 40 Bulk Registration New Bulk Registration New Bulk Registration 2443 2014 12 06 31 GMT 0530 FLEXCUBE DIRECT BANKING 12 B1 Customer lt 10411271 Customer Description Mustu Industries Enty Third Party En ity Bulk identfier Bulk Description Transacio
26. ATE CSV Dearypt Processor Both Check Sum And Enaryption Advice Required Email Advice Required Se S2S Required No Step Information Det Description Mobile No Received Deaypt Pre Process Validate and Enrich Authorization Processing Transaction Processing Completed 14 Click OK to return to the Bulk Registration screen User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 49 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 If 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 User BTID Map The system displays the User BTID map screen User BTID Map User BTID Map 19 08 2014 14 23 01 GMT 0530 User Type CORPORATE ADMINISTRATOR FC UBS w First Name Starts With Last Name Starts With User Id Starts With Email Starts With Custom
27. Amount A0001BULKCONTROLDATEVALIDATOR BULK FILE CONTROL VALIDATOR Date A0001CHECKSUMFUNCTION The value can be Y or blank Alphabets A0001CONTROLTOTALRECORD A000 1CONTROLTOTALRECORD Numeric A0001CONTROLTOTAMT A0001CONTROLTOTAMT Amount A0001CRACCOUNT The credit account number to which the amount is to be credited Pattern A0001CREDITTYPECODE This code spcefifes the type of transaction Pattern A0001TEMPLATEBODY DATEFORMAT A0001 TEMPLATEBODY DATEFORMAT Date A0001TEMPLATEBODYDEBITACCOUNT ENRICHED DEBITACCOUNT Pattern A0001TEMPLATEBODY DELCORPID A0001 TEMPLATEBODYDELCORPID Pattern A0001TEMPLATEBODYDRACCOUNT A0001 TEMPLATE Body Debit Account Pattern A0001TEMPLATEBODY DRBRANCH A0001 TEMPLATE Body Debit Branch Alphabets A0001TEMPLATEBODYFORMATEFFDATE A0001 TEMPLATEBODYFORMATEFFDATE Date A0001TEMPLATEBODY MAXINS TRUMENTAMT A0001 TEMPLATEBODYMAXINSTRUMENTAMT Amount A0001TEMPLATEBODYMAXTRANDATE A0001 TEMPLATEBODY MAXTRANDATE Date A0001TEMPLATEBODYMININSTRUMENTAMT Virtual field A0001 TEMPLATE Body Min Amount Amount A0001TEMPLATEBODYREFNO A0001 TEMPLATE Body Ref no Numeric A0001TEMPLATEBODYREJECTREASON A0001 Body Reject Reason Free Text A0001TEMPLATEBODYTOTINSTRUMENTAMT A0001 TEMPLATEBODYTOTINSTRUMENTAMT Amount A0001TEMPLATEBODYTOTRECORDS A0001TEMPLATEBODYTOTRECORDS Numeric A0001TEMPLATEBODYTXNSTATUS A0001 Body Response Txn Status Alphabets A0001TEMPLATEBODYTXNTYPE A0001 Body Transaction Type Alphabets
28. 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 18 08 2014 11 46 05 GMT 0530 Enter values in the text boxes to search or click on any letter to view the details Field Description Field Name Description Name Optional Alpghanumeric 50 Type the full partial name of the bulk enrichment 3 Click Create Enrichment The system displays the Add Enrichment screen Add Enrichment Add Enrichment 18 08 2014 11 47 10 GMT 0530 Parameter Humber Parameter Field Jae Cas Mandatory Fields Create Enrichment Reset Enrichment User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 11 Field Description Bulk Enrichment Definition Field Name Description Add Details Name Mandatory Alphanumeric 50 Type the name of the enrichment Type Mandatory Drop Down Parameter Number Parameter Field Search Java Class Query oelect the Enrichment Type from the drop down list The options are e Query Based e Java Based Mandatory Numeric 8 Type the parameter number Mandatory Alphanumeric 100 Type the data elements containing the parameter value The multiple parameter fields can be separated by character Optional
29. Charge Distinct Code Numeric B0001TEMPLATEBODYCORPFID B0001 TEMPLATE Corporate ID Pattern B0001TEMPLATEBODYCORPNAME B0001 TEMPLATE Corporate Name Chinese Text Validator B0001TEMPLATEBODYCORPTELNO B0001 TEMPLATE Corporate Tel and Zip Code Numeric B0001TEMPLATEBODYCRACCOUNTNO B0001 TEMPLATE Credit Account Pattern B0001TEMPLATEBODYDATEFORMAT B0001TEMPLATE Body Date Format desc Date B0001TEMPLATEBODYDEBITACCT B0001 TEMPLATE Debit A C Pattern B0001TEMPLATEBODYDEBITBRANCH B0001TEMPLATEBODYDEBITBRANCH Free Text B0001TEMPLATEBODYDESTBANKCODE B0001 TEMPLATE The destination banks bank code Pattern B0001TEMPLATEBODYDESTBRANCHCODE B0001 TEMPLATE Bank Branch Code Pattern B0001TEMPLATEBODYDRBRANCH B0001TEMPLATE Body Debit Branch Alphabets B0001TEMPLATEBODYFORMATEFFDATE B0001TEMPLATE Body Format Eff Date Alphabets B0001TEMPLATEBODYMAXINSTRUMENTAMT Virtual filed B0001TEMPLATE Body Max Instrument Amount Amount B0001TEMPLATEBODYMAXTRANDATE B0001TEMPLATE Body Max Transaction Date Date B0001TEMPLATEBODYMEMO B0001 TEMPLATE Memo Chinese Text Validator B0001TEMPLATEBODYMININSTRUMENTAMT Virtual field B0001 TEMPLATE Body Min Amount Amount B0001TEMPLATEBODYFPAYEEID B0001 TEMPLATE The beneficiary id Pattern B0001TEMPLATEBODYFPAYEENAME B0001 TEMPLATE Payee Name Chinese Text Validator B0001TEMPLATEBODYREFNO B0001TEMPLATE Body Ref no Numeric B0001TEMPLATEBODYREJECTREASON B0001 Body Reject Reason Free Text B0001TEMPLATEBODYREMITTANCETYPE B0001 TEMPLATE Remittance Type Numeric B0001TEMP
30. Enumeration Value for the Field Default Value Default value of the Field Custom Validator Name of the Custom Validator 17 Make the necessary modifications and click Next Note For the description of the fields please refer to the create bulk template definition Verify Template Template Verify 18 08 2014 14 28 27 ID Template MIXEDPAYBODY ADV Transaction Description Mixed Payment Body for Payment Advices Description for the Transaction Custom Validator Name of the Custom Validator Template Type Template Type Business Type The Business Type of the template No Of Sub Templates No of fields for the Template Not mandatory when request type is complex Sub Template Name Fixlengthflag Max Custom Free Justification Fill Delimiter Prefix Postfix Type Z Field Is Param Is Enrichment Is Fin Field Length Validator Text Char Length Length Field Field placeholder Aggregate Occ MIXEDPAYBODYTXNZFLAG V 1 D MIXEDPAYENBODYTXNZFLAG N 1 EMPTY MIXEDPAYBODYTXNID 3 8100026 E N 1 EMPTY MIXEDPAYBODYINVOICE1 8100026 1 ADVICEDATA1 MIXEDPAYBODYINVOICE2 8100026 ADVICEDATA2 MIXEDPAYBODYINVOICE3 8100026 ADVICEDATA3 MIXEDPAYBODYINVOICE4 8100026 ADVICEDATA4 MIXEDPAYBODYINVOICES 8100026 ADVICEDATAS MIXEDPAYBODY INVOICES 8100026 ADVICEDATAS MIXEDPAYBODYINVOICE7 8100026 ADVICEDATA7 10 MIXEDPAYBODYINVOICES 8100026 ADVICEDATAS n lt oor Oar WN lt lt lt lt lt lt lt lt lt 7
31. FF BULK FILE TEMPLATE CSV RESPONSE BULK FILE TEMPLATE XML BULK FILE TEMPLATE XML HANDOFF BULK FILE TEMPLATE XML RESPONSE VIRTUAL ACCOUNT TEMPLATE CSV VIRTUAL ACCOUNT TEMPLATE XML 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 Base Template ID 0021 Mandatory Fields Step2 Sub Template Details Template ID Template Min Occ Max Occ Type Click Edit link to modify a particular template ID Add Sub Template Details Add Sub Template Details Base Template ID 0021 Mandatory Fields Step2 Sub Template Details Template ID Min Occ Max Occ Template zm 0021 Mixed y 1 5 1 Keep Prefix Keep Postfix Seq No Keep Prefix Keep Postfix Seq No 18 08 2014 16 53 03 GMT 0530 Number of Sub Templates 1 Parent Id Child Count Bulk Transaction Identifier Edit 18 08 2014 16 54 54 GMT 0530 Number of Sub Templates Parent Id Child Count Bulk Transaction Identifier 0021 0 Edit 12 13 Enter the required change Click Next The system displays the Add Sub Template Details verification screen User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 34 Bulk File Template Definition Add Sub Template Details Add Bulk Template Details 18 08 2014 16 56 10 GMT 0530 Stept Basic Template Details Base Template ID
32. Input 200 Enter the data element Conditional Pick List oelect the java class from the pick list It is the name of the Java class containing the Enrichment Code No special characters other then Period and Underscore are allowed This field is enabled only if Java Based is selected in the Type drop down list Conditional Pick List oelect 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 the query based is selected in the Type drop down list Enter the name description and parameter related details of the enrichment Click Create Enrichment The system displays the Add Enrichment screen with the added enrichment OR Click Reset Enrichment to clear the screen User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 12 Bulk Enrichment Definition Add Enrichment Add Enrichment 18 08 2014 11 50 12 GMT 0530 DATAENRICH Type Parameter Number 1 Parameter Field AD0001BLULKCONHTROLDATEWVALIDATOR Java Class Create Another Enrichme Close Window 6 Click Create Another Enrichment to create a new enrichment OR Click Close Window to close the window 7 Click Search on the bulk enrichment definition The system displays the Bulk Enrichment Definition screen Bulk Enrichment Definition Bulk Enrichment Definition 18 08 2014 11 51 44 GMT 0530 ABCDEFGHIJKLMN
33. LATEBODYRES1 B0001 TEMPLATE Reserved B0001TEMPLATEBODYRES2 B0001 TEMPLATE Reserved B0001TEMPLATEBODYRES3 B0001 TEMPLATE Reserved B0001TEMPLATEBODYSTATUSCODE B0001 TEMPLATE Status Code B0001TEMPLATEBODYSUMMARY B0001 TEMPLATE Summary B0001TEMPLATEBODYTOTINSTRUMENTAMT Virtual filed B0001TEMPLATE Body Total Instrument Amount B0001TEMPLATEBODYTOTRECORDS B0001TEMPLATE Body Total Records B0001TEMPLATEBODYTRANSFERSRNO B0001 TEMPLATE A progressive number to uniquely identify record Type Numeric Numeric Amount Numeric Pattern Chinese Text Validator Numeric Pattern Date Pattern Free Text Pattern Pattern Alphabets Alphabets Amount Date Chinese Text Validator Amount Pattern Chinese Text Validator Numeric Free Text Numeric Pattern Pattern Pattern Pattern Numeric Amount Numeric Positive Numerics Bulk Data Dictionary 18 08 2014 11 15 47 Create New Data Element T gt a 00000005 5005000059 OO gt gt gt gt gt gt gt gt 6 Click on the name of the data element that you wish to modify The system displays the Modify Data Dictionary screen Modify Data Dictionary Modify Data Dictionary Data Element B0001BODYTEMPLATESEQUENCEVALID Desciption 5 N VALIDATION Field Numeric Min Length 0 Max Length 6 Field Format Comments Mandatory Fields 7 Enter the required changes 18 08 2014 11 42 42 Name of Data Element Brief desc
34. LATEBODYRES1 B0001 TEMPLATE Reserved Pattern B0001TEMPLATEBODYRES2 B0001 TEMPLATE Reserved Pattern B0001TEMPLATEBODYRES3 B0001 TEMPLATE Reserved Pattern B0001TEMPLATEBODYSTATUSCODE B0001 TEMPLATE Status Code Pattern B0001TEMPLATEBODYSUMMARY B0001 TEMPLATE Summary Numeric B0001TEMPLATEBODYTOTINSTRUMENTAMT Virtual filed B0001TEMPLATE Body Total Instrument Amount Amount B0001TEMPLATEBODYTOTRECORDS B0001TEMPLATE Body Total Records Numeric B0001TEMPLATEBODYTRANSFERSRNO B0001 TEMPLATE A progressive number to uniquely identify a Positive Numerics record TELE gt 13 Click on the name of the bulk template definition that you wish to modify Template Definition Template Definition 18 08 2014 12 29 25 ID Template MIXEDPAYBODY ADV Template Description Mixed Payment Body for Payment Advices Custom Validator Type Template Enrichments Mappings Handoff Financial Modify Template Sub Template Name Reference Name Type Validate Data Type Min Length Max Length Error Code MIXEDPAYBODYTXNZFLAG You can expect a response in 2 business days MIXEDPAYBODYTXNID Request MIXEDPAYBODYINVOICE1 Request MIXEDPAYBODYINVOICE2 Request MIXEDPAYBODYINVOICE3 Request MIXEDPAYBODYINVOICE4 Request MIXEDPAYBODYINVOICES Request MIXEDPAYBODYINVOICEG Request MIXEDPAYBODYINVOICE7 Request MIXEDPAYBODY INVOICES Request A 1 1 5 0 3 8100026 8100026 8100026 8100026 8100026 8100026 8100026 8100026 8100026 oon amp OC h
35. LTOTAMT A0001CONTROLTOTAMT Amount A0001CRACCOUNT The credit account number to which the amount is to be credited Pattern A0001CREDITTYPECODE This code spcefifes the type of transaction Pattern A0001TEMPLATEBODYDATEFORMAT AO0001TEMPLATEBODYDATEFORMAT Date A0001TEMPLATEBODYDEBITACCOUNT ENRICHED DEBITACCOUNT Pattern A0001TEMPLATEBODYDELCORPID A0001 TEMPLATEBODYDELCORPID Pattern A0001TEMPLATEBODYDRACCOUNT A0001 TEMPLATE Body Debit Account Pattern A0001TEMPLATEBODYDRBRANCH A0001 TEMPLATE Body Debit Branch Alphabets A0001TEMPLATEBODYFORMATEFFDATE A0001 TEMPLATEBODYFORMATEFFDATE Date A0001TEMPLATEBODYMAXINSTRUMENTAMT A0001TEMPLATEBODYMAXINSTRUMENTAMT Amount A0001TEMPLATEBODYMAXTRANDATE A0001TEMPLATEBODYMAXTRANDATE Date A0001TEMPLATEBODYMININSTRUMENTAM T Virtual field A0001TEMPLATE Body Min Amount Amount A0001TEMPLATEBODYREFNOJA0001 TEMPLATE Body Ref no Numeric A0001TEMPLATEBODYREJECTREASON A0001 Body Reject Reason Free Text A0001TEMPLATEBODYTOTINSTRUMENTAMT A0001 TEMPLATEBODYTOTINSTRUMENTAMT Amount A0001TEMPLATEBODYTOTRECORDS A0001TEMPLATEBODYTOTRECORDS Numeric A0001TEMPLATEBODYTXNSTATUS A0001 Body Response Txn Status Alphabets A0001TEMPLATEBODYTXNTYPE A0001 Body Transaction Type Alphabets A0001TEMPLATEBODYVALIDATEEFFDATE A0001 TEMPLATEBODYVALIDATEEFFDATE Alphabets A0001TEMPLATEBODYVALSCREEN A0001 TEMPLATE body Validate Screen Numeric A0001TEMPLATECONSOLDRACCOUNT A0001 TEMPLATE Consol Debit Account P
36. ORACLE Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance User Manual Release 12 0 3 0 0 Part No E52543 01 April 2014 Retail Bulk Payments Administration and Maintenance User Manual April 2014 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 91 22 6718 3001 www oracle com financialservices Copyright 2008 2014 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 Government This software or hardware is developed for general use in a variety of information manageme
37. Retail Bulk Payments Administration and Maintenance 16 6 Bulk Template Definition Bulk Template Definition The Bulk Template Definition is a built using the Data Dictionary elements defined in the Data Dictionary Maintenance The 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 the 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 Logon to the internet banking application Navigate through the menus to Bulk Management Bulk Template Definition The system displays the Bulk Template Definition screen Bulk Template Definition Bulk Template Definition Click on any of the alphabets displayed as hyperlink or click on the Search button to view the already existing template definitions Click Create New Message Template The system displays the Add Message Template screen Add Message Template Add Message Template 26
38. ame Optional Alphanumeric Type the name of the file File Reference No Optional Numeric 20 Type the file reference number which was generated while uploading the file Customer ID Optional Numeric 10 Type the customer ID Bulk File Summary User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 57 Bulk File View Field Name Description 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 Currency Optional Dropdown oelect the desired currency type from the dropdown From Amount Optional Input Box Numeric 15 Enter the desired value for From Amount based on which search is to be carried out To Amount Optional Input Box Numeric 15 Enter the desired value for To Amount based on which search is to be carried out 5 Type the search criteria and click Search The Bulk File View screen is displayed OR Click Bulk Transaction Identifier link OR Click File Status link to view the Bulk File View screen User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance
39. attern A0001TEMPLATECONSOLDRBRANCH A0001 TEMPLATE Consol Debit Branch Alphabets A0001TEMPLATECONSOLMAXAMT A0001 TEMPLATECONSOLMAXAMT Numeric A0001TEMPLATECONSOLMAXTRANDATE A0001 TEMPLATECONSOLMAXTRANDATE Date m List of Field types from which Field Name Data Type Min Length Max Length will be entered in the first empty space in the form below e Sub Template Name Reference Field Min Length Max Length Format Allowed Characters Request Validate Mandatory Divider 1 v v V Mandatory Fields 3 T 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 Data Type Display This field displays the data type of the field Min Length Display This field displays the minimum length of the field User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 20 Bulk Template Definition Field Name Description Max Length Display
40. b WH 588 88 FEE KF S555 EEE Ef E 2 14 Click Modify Template the system displays the Modify Template Definition screen which is same as Template Definition screen User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 25 Bulk Template Definition Modify Message Template Modify Message Template 18 08 2014 12 32 08 ID Template MIXEDPAYBODY ADV Template Description Mixed Payment Body for Payment Advio Custom Validator Separator String Prefix Postfix Select Terminator Select w Adjustment 0 Business Type A Advice No of Fields 10 w Type Template Normal Mandatory Fields 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 15 Make the required changes and click Next Note For the description of the fields please refer to the create bulk template definition OR Click Close Window to close the transaction User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 26 Bulk Template Definition Modify Template Modify Template 18 08 2014 12 38 50 DELETE DELETE DELETE Alphabets A0001AMOUNT The amount to be credited
41. chment code dd is enabled if the Query Based Enrichment is selected to modify 9 Click Modify Enrichment The system displays the Modify Enrichment Confirm ocreen Modify Enrichment Modify Enrichment 18 08 2014 11 55 17 GMT 0520 MIXEDPAYENBODYAMTCURRENCY Parameter Number 1 Parameter Field MIXEDPAYHEADERAMTCURRENCY Query Close Window 10 Click Close Window to close the Modify Enrichment screen 11 Click the copy link on the bulk enrichment definition screen The system displays the Add Message Template screen User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 15 Bulk Enrichment Definition Copy Enrichment Copy Enrichment 18 08 2014 11 56 28 GMT 0530 Old Enrichment MIXEDPAYENBODYAMTCURRENCY 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 12 Enter the new enrichment name to copy the exiting enrichment 13 Click Ok The system displays the Confirmation screen OR Click Close Window to cancel the transaction and close the window Copy Enrichment Confirm Copy Enrichment 18 08 2014 11 59 21 Inserted sucessfully 14 Click Ok to close the Copy Enrichment screen User Manual Oracle FLEXCUBE Direct Banking
42. e Status of the file Display This column displays the type of transaction contained in the file Display This column displays the type of authorizer used to authorize the file Display This column displays the number of users have authorized the file Display Displays the selected currency type Display Displays the value entered as a From Amount based on which search is carried out To Amount Display Displays the value entered as a To Amount based on which search is carried out 6 Click the links available on each of the column headings to set them in the ascending or descending order 7 Click the Customize Columns link The system displays the Customize Columns screen User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 60 Customize Columns Customize Columns Click on check box to show hide columns F Select All J File Reference Number Name Mf User Id Amount Mt of Transactions Bulk Identifier Bulk Description y Receive Date y Status Transaction Type v Auth Type Mf Auth Number y Last Handoff Downloaded User v Last Handoff Download Time v Download Handoff File Bulk File View Click the checkbox corresponding to the field which is to be displayed Click Download to set the downloading preferences The system displays the Bulk file View downloading screen Bulk File View Do
43. e Template ID SUL K FILE SDMC TEMPLATE CSV Eraties Allowed Third Party Entity ENTITY 2 Financial Transadion Type n TETTE Bulk Domestc Transfer Bulk Internal Transfer Bulk Mixed Payments Please select from the following to modity or delete the control definition Eust File Template ID tities Allowed BULK FILE SOMC TEMPLATE CSV EXCUBE DIRECT BANKING 12 B1 Third Party Entity ENTITY 2 BULK FILE TEMPLATE CSV EXCUBE DIRECT BANKING 12 B 1 Third Party Entitj ENTITY 2 BULK FILE SOMC TEMPLATE XML UBE DIRECT BANKING 12 B1 Third Party Entity ENTITY 2 BULK FILE TEMPLATE XML EXCUBE DIRECT BANKING 12 B1 Third Party Entity ENTITY 2 2 Click Modify The system will display the Verify screen File Control Definition Verify File Control Definition 26 07 2013 16 34 47 Bulk File Temptate ID BULK FILE SDMC TEMPLATE CSV Entibes Allowed FLEXCUBE DIRECT BANKING 12 B1 Third Party Entity ENTITY 2 Financial Yes Transaction Type Bulk imemational Transfer Bulk Domestic Transfer Bulk intemal Transfer Bulk Mixed Payments 3 Click Confirm The system will display the Confirm screen File Control Definition Confirm File Control Definition Confirm 26 07 2013 16 37 14 Bulk File Template ID BULK FILE SOMC TEMPLATE CSV Entities Allowed FLEXCUBE DIRECT BANKING 12 B1 Third Party ENTITY 2 Yes je Bulk Intemational Transfer 4 Click OK User Manual Oracle FLEXCUBE Direct Banking Retail Bul
44. ear Clears the value in the row 16 Make the necessary modifications and click the Next Note For the description of the fields please refer to the create bulk template definition OR Click Back to return to the previous screen OR Click Close to close the screen User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 27 Bulk Template Definition Modify Template Modify Template 18 08 2014 14 14 12 Sub Template Details ID Template MIXEDPAYBODY ADV ID Template MIXEDPAYBODY ADV S Sub Template Name Custom Validator Free Text Fixlengthflag Justification Fill Char Delimiter Prefix Postfix Type Field Z Field Is Is Enrichment Is Min Occ Max Fin Field No e Length Length Param placeholder Aggregate Occ Field MIXEDPAYBODYTXNZFLAG Validators Variable Left 0 0 Decide Flag v V MIXEDPAYENBODYTXNZFLAG F MIXEDPAYBODYTXNID Validators 8100026 Variable Left A 0 0 Z Flag v Select MIXEDPAYBODYINVOICE1 Validators 8100026 Variable Left None IF E Select MIXEDPAYBODYINVOICE2 Validators 8100026 Variable Left MIXEDPAYBODYINVOICE3 Validstors 810002 Variable Left MIXEDPAYBODYINVOICE4 Validators 8100026 Variable Left MIXEDPAYBODYINVOICES Validators 8100026 Variable MIXEDPAYBODYINVOICES Validators 8100026 Variable MIXEDPAYBODYINVOICE7 Validators 8100026 Variable 10 MIXEDPAYBODYINVOICES Vslidstors 8100026 Variable Field Name Names of Field included in templste Enumeration
45. egistration Edit Bulk Registration Edit Bulk Registration Country Code FLEXCUBE DIRECT BANKING 12 B1 Customer Id 00008444 Customer Description MRD1 Third Party Entity Bulk Identifier FOSDFDDS Bulk Description Transaction Type Bulk Credit Card Payments w Payment Type Ei Authorization Limit And Authorization Authorization File S Bulk Tech no Processor Default Processor Default Pre Processor Bulk File Template BULK FILE SDMC TEMPLATE CSV Both Check Sum And Enayption Advice Required J Email Advice Required 525 Required 525 Mode Host To HTTPs Request Destination Path E Step Information Details Description Mobile No Received Decypt Pre Process Validste and Enrich Authorization Processing Transaction Processing Response Generstion Completed Note Mobile No and Email fields accepts comma as a separator Mandatory Fields 11 Enter the required changes 12 Click Submit The system displays the Edit Bulk Registration verify screen OR Click Cancel to cancel the transaction User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 19 08 2014 14 06 54 GMT 0530 47 Edit Bulk Registration Verify Edit Bulk Registration Verify Entity FLEXCUBE DIRECT BANKING 12 B1 Customer Id 00008444 Customer Description MRD1 Entity Third Party Entity Bulk Identifier FDSDFDDS Payment Type Sing
46. ength Flag Justification Fill Char Delimiter Prefix Length Postfix Length Type 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 If required provide application message ID for custom error message Optional Input 250 Enter parameter for custom validator Mandatory Drop down Select one of the following e Fixed Fixed length field e Variable Variable length field Mandatory Drop down select one of the following e Left Left justified field value e Right Right justified field value Optional Alohanumeric One 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 User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 22 Field Name Bulk Template Definition Description Z Field Is Param Field Is Placeholder Enrichment Is Aggregate MinOcc MaxOcc Fin Field screen Optional Dropdown
47. er Id Starts With w From Date ER Field Description Field Name Description User Type Mandatory Drop Down Select the user type from the drop down list First Name Optional Drop Down Alphanumeric 40 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 If 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 User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 50 User BTID Map Field Name Description Last Name Optional Drop Down Alphanumeric 40 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 If 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 User 1 Optional Drop Down Alphanumeric 20 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 If you select the search criteria as Starts With and enter 1 in the adjacent field then t
48. fty No Reference Entity Mapped Bulk identifier Payment Type Single Debit Mulfiple Credit Authonzaton File 525 Require No Processor Default Processor Pre Processor Default Pre Processor Buik File Template BULK FILE SDMC TEMPLATE CSV Decrypt Processor No Encryption No Check Sum Adice Required Email Advice Required 8 Step information Detais Description Mobile No Received Pre Process Validate and Enrich Authorization Processing Transaction Processing Response Generation Completed Bulk Registration 24 03 2014 16 10 44 GMT 0530 Bulk Description Transadion Type Bulk Credit Card Payments 525 Mode Emait Click Confirm The system displays the Bulk Registration Confirm screen with the status message OR Click Cancel to navigate to the previous screen User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 45 Bulk Registration Bulk Registration Confirm 9 Click Register a New Bulk ID The system displays the New Bulk Registration screen OR Click Ok to return to the Bulk Registration screen Bulk Registration Bulk Registration 18 08 2014 17 17 10 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 Customer Id 10 Click Edit link to edit the bulk registration The system displays the Edit Bulk Registration screen User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 46 Bulk R
49. he system displays all the user ID s starting with 1 Email 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 Contains Type the search string in the adjacent field For Example If 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 User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 51 User BTID Map Field Name Description Customer Id 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 If 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 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 Enter the relevant information for the search criteria Click Search The system displays the User BTID Map screen with the search result User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 52 User BTID Map User BTID Map Search
50. hed 15 To filter the records from the list type the details in the search criteria 16 Click Clear to clear the details entered in search criteria OR Click Cancel to cancel and return to the previous screen OR Click Filter to get the details of the record entered User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 63 17 Bulk File View Bulk File Record details Bulk File Record Details Field Description Field Name Name Record reference Number Amount Credit Account No Value Date Status Note 30 07 2013 12 28 28 Description Display This column displays the name of the Record Display This column displays the record reference number Display This column displays the amount in each record Display This column displays the account number of the Recipient Display This column displays the value date of the record Display This column displays the status of the record Display This column displays the details in the record Click the Record Reference Number hyperlink to get the Bulk file Record details for each record User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 64 Bulk File View Bulk File Record Details Bulk File Record Details 30 07 2013 12 37 57 Country Code FLEXCUBE DIRECT BANKING 12 B1 A PA11006130018 DEUTGB99 DEUTGB 9 DEUTGB99 18 Click Back
51. ial Character Space is allowed User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 7 Bulk Data Dictionary Field Name Description 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 Alohanumeric 100 Type the value format that data element should hold e g MM DD YYY Y Comments Optional Alphanumeric 100 Type the extra information about the data the element 4 Click Create Data Element the system displays the Add Data Dictionary Confirm screen Add Data Dictionary Add Data Dictionary 18 08 2014 10 56 38 Field Type Min Length Max Length 12 Field Format Alph Mandatory Fields To modify the existing data element 5 Click the alphabet to view the data elements starting with the clicked alphabet on the Data Dictionary screen OR Click Search on the Bulk Data Dictionary screen The system displays all the data elements User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 8 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 4 Descripti
52. ion and Maintenance 65 12 Bulk File Upload Bulk File Upload This option allows you to upload a bulk file To Upload a Bulk File Navigate through the menus to File Management Bulk File Upload The system displays the File Upload screen Click Search The system will display following file upload screen File Upload 19 08 2014 15 48 02 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 Customer Id Customer Id 00008444 MRD1 00008111 00008111 001003269 Capital One 00008377 DAVID BOON 00008211 SI CUST 001 00008228 ABN AMRO BANK 001003047 Dustin 00008524 STEST1 00100094 WILLIAMS 10410879 SHAILRKADAM 10410917 SJAWKE CORP 10410946 Shraddha 10410947 PRADNYA PANCHAL Select Customer ID and click the Submit File Upload 19 08 2014 15 47 39 GMT 0530 Bulk Identifier Select Encoding type used for the upload file Select ES Upload File Browse No file selected Upload File Type CSV Mandatory Fields 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 pios bolus select the type of encoding used for the uploaded file from the drop down list The options are e Default e UTF 8 User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 66 Field Name Descr
53. iption Upload File Bulk File Upload 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 CSV e XML Select the appropriate detail Click Clear to clear the data from the screen OR Click Initiate The system displays the File Upload screen File Upload File Upload File Reference Number 0043137 File Upload Type TEST1 Encoding type used for the upload file DEFAULT Upload File File Upload txt 19 08 2014 16 13 10 GMT 0530 Click the File Reference Number hyperlink to view the status of the upload The system displays the Bulk File View screen OR Click OK to return to the File Upload screen Bulk File View Bulk File View Country Code FLEXCUBE DIRECT BANKING 12 B1 Bulk Transaction Identifier Transaction Type ABC TEST1 All Uplosd Start Date Upload End Date File Name File Reference No 0043137 Click on File Reference Number to view the file records This link is disabled when sensitive data check is enabled Click on File Name to view the file history File Reference Number File Name Userld Amount No of Tra 0043137 File Uplosd txt ashokadmin1 000 TEST1 ABC Records 1 to 1 of 1 nsactions Bulk Identifier Bulk Des 19 08 2014 16 15 32 GMT 0530 File Processing Status All Cust
54. irtual Account Completed Bulk Virtual Account Error File Status Description Received File Received by Bank and Under Verification Error File Validation Failed Pre Processed File Verified and Pending for Authorization Process File is under Processing at Bank Authorized File is Fully Authorized Response Generation Reverse File Txn Status File generation Completed Executed Rejected Rejected By Authorizer File Rejected by Authorizer User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 56 Bulk File View Field Description Field Name Description Search Criteria E Banking Mandatory Input Box Reference Number Enter the e banking reference number entered by the user as search parameter 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 The values are e Internal Transfer e Domestic Transfer e International Transfer e Mixed Payments e Credit Card Payments e Virtual Accounts 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 N
55. isplay This field displays the parent ID of the template The parent template ID is same as the template ID Once the base template ID is defined the 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 User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 32 Bulk File Template Definition Field Name Description Bulk Transaction Optional Input Identifier 2 2 Enter the bulk transaction identifier associated with the file 6 Click Next The system displays the Add Bulk Template Details Verify screen OR Click Close Window to close the transaction Add Bulk Template Details Add Bulk Template Details 18 08 2014 16 44 17 GMT 0530 Step1 Basic Template Details Base Template ID 0012 Number of Sub Templates 2 Mandatory Fields Back Close Window Step2 Sub Template Details Template ID Template Min Occ Max Occ Keep Prefix Keep Postfix Seq No Parent Id Child Count Bulk Transaction Identifier Type 0021 M 1 0012 0021 M 1 5 N N 2 0012 7 Click Back to go back to the previous screen OR Click Close Window to close the transaction OR Click Finish The system displays the Add Bulk Template Details confirmation screen Add Bulk Template Details Add Bulk Template Details 18 08 2014 16
56. ition NH Bulk File Template Definition NH Bulk Registration NH User BTID Map NH Buk Fie View Bulk File Upload Update File status User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 5 User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance Introduction Introduction The Bulk Management allows you to upload files which contain multiple transactions The Bulk module facilitates processing of multiple transactions through a single bulk file such as Fund Transfer etc It is a faster way of processing transactions than entering single screen transactions The Bulk module can be used to process the financial and non financial transactions The 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 The File Template comprises of different Bulk Templates Record Templates
57. k Payments Administration and Maintenance 38 Bulk Registration 9 Bulk Registration This option allows you to register 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 Bulk Registration The system displays the Bulk Registration screen Bulk Registration Bulk Registration 18 08 2014 17 17 10 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 Customer Id Field Description Field Name Description Entity Mandatory Drop Down Select the entity from the drop down list Customer Id Mandatory Input 20 Type the customer ID 3 Click Search The system displays the Bulk Registration screen with the search criteria Bulk Registration Bulk Registration 18 08 2014 17 20 52 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 v Customer Id Customer Id Customer Description 00008444 MRD1 00008111 00008111 001003269 Capital One 00008377 DAVID BOON 00008211 SI CUST 001 00008228 ABN AMRO BANK 001003047 Dustin 00008524 STEST1 00100094 WILLIAMS 10410879 SHAILRKADAM 10410917 SJAWKE CORP 10410946 Shraddha 10410947 PRADNYA PANCHAL 11710980 FCIS3 10411105 dnyanesh corp2 00008198 FI CUST1 10411371 SAURABH CORP1 10410927 RD 10410928 RSD FM100001 TR
58. le Debit Multiple Credit Ei Authorization Limit And Authorization Authorization File 8 Bulk Tech into Processor Default Processor Pre Processor Default Pre Processor Bulk File Template BULK_FILE_SDMC_TEMPLATE_CSV Dearypt Processor Both Check Sum And Enaryption Advice Required Email Advice Required 8 step Information Det S2S Required No Description Mobile No Received Decrypt Pre Process Validste and Enrich Authorization Processing Transaction Processing Completed 13 Click Confirm to confirm the transaction OR Click Cancel to cancel the editing Bulk Registration 19 08 2014 14 11 27 GMT 0530 Bulk Description FDGG Transaction Type Bulk Credit Card Payments 525 Mode zm User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 48 Bulk Registration Edit Bulk Registration Confirm Transaction with reference number 110194021438968 is Accepted state Edit Bulk Registration Confirm 19 08 2014 14 11 27 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 Customer Id 00008444 Customer Description MRD1 Entity Third Party Entity Bulk Identifier FDSDFDDS Bulk Description FDGG Payment Type Single Debit Multiple Credit Transaction Type Bulk Credit Card Payments E Authorization Limit And Authorization Authorization Processor Default Processor Pre Processor Default Pre Processor Bulk File Template BULK FILE TEMPL
59. n Bulk Credit Card Payments v Payment Type Non Financial Auforzation File 525 Required 525 Mode Host To Host HTTPS Request Destination Pati Processor DefaultProcessor v Pre Processor DefaultPre Processor v Bulk File Template BULK FLE SOMC TEMPLATE CSV v DecyptProcessor NoEncrpionNoCheckSum v Required Email Advice Required E Step Information Details Description Decrypt Pre Process Validate and Enrich Aufhorization Processing Transaction Processing Response Generation Completed Note Mobile No and Email fields accepts comma as a separator Mandatory Fields Field Description Field Name Description Selected Customer Entity Display This field displays the name of the Entity General Bulk Identifier Mandatory Alohanumeric 10 Type the bulk type code for the selected customer ID Bulk Description Mandatory Alohanumeric 50 Type the bulk type description for the selected customer ID User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 41 Field Name Bulk Registration Description Payment Type Transaction Type 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
60. n Process File is under Processing st Bank Authorized File is Fully Authorized Response Generation Reverse File Txn Status File generation Completed Executed Rejected Rejected By Authorizer File Rejected by Authorizer Field Description Field Name Description E Banking Display Reference Number Displays the e banking reference number entered by the user as a search parameter File Reference Display Hyperlink Number This column displays the file reference number File Name Display Hyperlink This column displays the Name of the uploaded file Click on the hyperlink to view the file details User ID Display This column displays the user ID of user who has uploaded the file Amount Display This column displays the total amount of the transaction amount uploaded in the file No of Display Transactions This column displays the total number of transactions Bulk Identifier Display This column displays the BTID linked to the file User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 59 Field Name Bulk File View Description Bulk Description Receive Date Status Transaction Type Auth Type Auth Number Currency From Amount Display This column displays the bulk transaction identifier BTID description Display This column displays the Date on which the file was received Display This column displays th
61. n screen Select Bulk File Template ID File Control Definition File Control Definition 18 08 2014 17 05 23 GMT 0530 Bulk File Template ID BULK FILE TEMPLATE CSV Entities Allowed BiBzexetizizaehiceg M crea Third Party Entity Financial Transaction Type Bulk Domestic Transfer Bulk Internal Transfer Bulk Mixed Payments Bulk Credit Card Payments Bulk Virtual Account Bulk Instrument Payments Mandatory Fields Please select from the following to modify or delete the file control definition Bulk File Template ID Entities Allowed DOMESTIC FILETEMPLATE Third Party Entity INTERNATIONAL FILETEMPLATE FLEXCUBE DIRECT BANKING 12 B1 Third Party Entity INTERNAL FILETEMPLATE FLEXCUBE DIRECT BANKING 12 B1 Third Party Entity BULK FILE TEMPLATE CSV FLEXCUBE DIRECT BANKING 12 B1 Third Party Entity BULK FILE SDMC TEMPLATE XML FLEXCUBE DIRECT BANKING 12 B1 Third Party Entity BULK FILE SDMC TEMPLATE CSV FLEXCUBE DIRECT BANKING 12 B1 Third Party Entity BULK FILE TEMPLATE XML FLEXCUBE DIRECT BANKING 12 B1 Third Party Entity VIRTUAL ACCOUNT TEMPLATE CSV FLEXCUBE DIRECT BANKING 12 B1 Third Party Entity VIRTUAL ACCOUNT TEMPLATE XML FLEXCUBE DIRECT BANKING 12 B1 Third Party Entity Field Description Field Name Description Bulk File Template Mandatory Drop Down x Select the bulk file template ID from the drop down list Entities Allowed Mandatory Check Box Select the appropriate check box for the cou
62. nt 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 affiliates are not responsible for and expressly disclaim all warranties of any kind with respect
63. ntry registered under 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 User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 36 6 1 File Control Definition Field Name Description 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 Click Submit The system displays the File Control Definition Verify screen File Control Definition Verify File Control Definition Click Confirm to complete the File Control Definition and go to the File Control Definition Confirm screen with the status message OR Click Back to go back to File Control Definition screen File Control Definition Confirm File Control Definition Confirm Click Ok The system displays the File Control Definition screen To Modify or Delete File Control Definition Select Bulk File Template ID in the File Control Definition User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 37 File Control Definition File Control Definition File Control Definition 26 07 2013 16 28 11 Bulk Fil
64. oOPORStUVWX YesZ Enter values in the text boxes to search or click on any letter to view the details Creste Enrichment Parameter ter Fi Copy Number Parameter Fieid Enrichment MIXEDPAYENBODYAMTCURRENCY 1 MIXEDPAYHEADERAMTCU Copy RRENCY Name 4 MIXEDPAYENBODYBENEACCOUNTNO MIXEDPAYBODYBENEDET AILS MIXEDPAYENBODYBENEAMTCURRENCY REFIDENTITY MIXEDP AYBODYBENEACCOUN _ TNO MIXEDPAYBODY MIXEDPAYENBODYBENEBANKADDRESS MIXEDPAYBODYBENEBAN KDETAILS MIXEDPAYENBODYBENEBANKBRANCH MIXEDPAYBODYBENEDET AILS MIXEDPAYENBODYBENEBANKCIT Y MIXEDPAYBODYBENEBAN KDETAILS MIXEDPAYENBODYBENEBANKCOUNTRYCODE MIXEDPAYBODYBENEBAN KDETAILS MIXEDPAYENBODY BENEBANKDETAILS MIXEDPAY BODY BENE DETAILS MIXEDPAYB _ ODYTRANSFERMODE MIXEDPAYENBODYBENEBANKDETAILS DOMESTIC MIXEDPAYBODYNATIO NALCLRCODETYPE M IXEDPAYBODYNATION MIXEDPAYENBODYBENEBANKNAME MIXEDPAYBODYBENEBAN KDETAILS MIXEDPAYENBODYBENEBICODE MIXEDPAYBODYBENEBAN KDETAILS User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 13 Bulk Enrichment Definition Field Description Field Name Description Name Display This field displays the name of the enrichment Type Display This field displays the type of the enrichment Domestic Display Parameter This field displays the parameter number Parameter Field Display This field displays the data elements containing the parameter value Copy Enrichment Displa
65. om sasta oracie com aasthag gmail com sastha orscle com sastha orscle com sastha orscle com ABHISHEK ORACLE COM ABHISHEK ORACLE COM ABHISHEK ORACLE COM sasths gupta oracie com sasthagupta yshoomail com sasths gupta oracle com sasthagupts yshoomsail com sasthagupts yshoomsail com sasths gupta orscle com adj2 gmail com adj2 gmail com This field displays the entity Display This field displays the user type Display This field displays the user ID Display This field displays the user description Display Channel Java Application Based Mobile Mobile Browser Internet Java Application Based Mobile Internet Mobile Browser Mobile Browser Mobile Browser Internet SMS Banking Java Application Based Mobile Internet Java Application Based Mobile Mobile Browser Internet Java Application Based Mobile Mobile Browser Internet Java Application Based Mobile Internet Internet Mobile Browser Mobile Browser Java Application Based Mobile Java Application Based Mobile Internet Mobile Browser This field displays the user s email address User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance o3 5 User BTID Field Name Description Channel Display This field displays the user channel Click the link below the User Id column The system displays the User BTID Map screen User BTID Map 19 08 2014 14 35 24 GMT 0530
66. omer Id 00008444 Word Wrap Customize Columns Downlosd Print cription Receive Date Status Transac tion Type Auth Type Auth Number Last Handoff Downloaded User 19 08 2014 Error Bulk Mixed Payments File 0 Received File Received by Bank and Under Verification Error File Validation Failed Pre Processed File Verified and Pending for Authorization Process File is under Processing st Bank Authorized File is Fully Authorized Response Generation Reverse File Txn Status File generation Completed Executed Rejected Rejected By Authorizer File Rejected by Authorizer User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 67 Update File Status 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 Update File Status The system displays the Update File Status screen Update File Status Field Description Field Name Description Select Transaction Mandatory Drop Down Type opecify the transaction type for which to upload the status file 3 Click Submit The system displays following screen Update File Status Update File Status Field Description Field Name Description Select Transaction Mandatory Drop Down
67. on S N VALIDATION B0001CONTROLTOTREC B0001 TEMPLATE Amount B0001 TEMPLATE Remitt Charge Distinct Code B0001 TEMPLATE Corporate ID B0001 TEMPLATE Corporate Name B0001 TEMPLATE Corporate Tel and Zip Code B0001 TEMPLATE Credit Account B0001TEMPLATE Body Date Format desc B0001 TEMPLATE Debit A C B0001TEMPLATEBODYDEBITBRANCH B0001 TEMPLATE The destination banks bank code B0001 TEMPLATE Bank Branch Code B0001BODYTEMPLATESEQUENCEVALID B0001CONTROLTOTRECORD B0001TEMPLATEBODYAMOUNT B0001TEMPLATEBODYCHARGECODE B0001TEMPLATEBODYCORPFID B0001TEMPLATEBODYCORPNAME B0001TEMPLATEBODYCORPTELNO B0001TEMPLATEBODYCRACCOUNTNO B0001TEMPLATEBODYDATEFORMAT B0001TEMPLATEBODYDEBITACCT B0001TEMPLATEBODYDEBITBRANCH B0001TEMPLATEBODYDESTBANKCODE B0001TEMPLATEBODYDESTBRANCHCODE B0001TEMPLATEBODYDRBRANCH B0001TEMPLATE Body Debit Branch B0001TEMPLATEBODYFORMATEFFDATE B0001TEMPLATE Body Format Eff Date B0001TEMPLATEBODYMAXINSTRUMENTAMT Virtual filed B0001TEMPLATE Body Max Instrument Amount B0001TEMPLATEBODYMAXTRANDATE B0001TEMPLATE Body Max Transaction Date B0001TEMPLATEBODYMEMO B0001 TEMPLATE Memo B0001TEMPLATEBODYMININSTRUMENTAMT Virtual field B0001 TEMPLATE Body Min Amount B0001TEMPLATEBODYPAYEEID B0001 TEMPLATE The beneficiary id B0001TEMPLATEBODYFPAYEENAME B0001 TEMPLATE Payee Name B0001TEMPLATEBODYREFNO B0001TEMPLATE Body Ref no B0001TEMPLATEBODYREJECTREASON B0001 Body Reject Reason B0001TEMPLATEBODYREMITTANCETYPE B0001 TEMPLATE Remittance Type B0001TEMP
68. ount Bulk Transaction Identifier 1 0012 0 2 0012 0 User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 31 Field Description Bulk File Template Definition 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 Template Type Mandatory Drop Down Select the template type from the drop down list The options are as 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 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 D
69. r click on any letter to view the details To view all templates click Search with empty textboxes Name 4 Description B0001BODYTEMPLATESEQUENCEVALID B0001CONTROLTOTRECORD B0001TEMPLATEBODYAMOUNT B0001TEMPLATEBODYCHARGECODE B0001TEMPLATEBODYCORPFID B0001TEMPLATEBODYCORPNAME B0001TEMPLATEBODYCORPTELNO B0001TEMPLATEBODYCRACCOUNTNO B0001TEMPLATEBODYDATEFORMAT B0001TEMPLATEBODYDEBITACCT B0001TEMPLATEBODYDEBITBRANCH B0001TEMPLATEBODYDEBITBRANCH B0001TEMPLATEBODYDESTBANKCODE B0001 TEMPLATE The destination banks bank code B0001TEMPLATEBODYDESTBRANCHCODE B0001 TEMPLATE Bank Branch Code B0001TEMPLATEBODYDRBRANCH B0001TEMPLATE Body Debit Branch B0001TEMPLATEBODYFORMATEFFDATE B0001TEMPLATE Body Format Eff Date B0001TEMPLATEBODYMAXINSTRUMENTAMT Virtual filed B0001TEMPLATE Body Max Instrument Amount B0001TEMPLATEBODYMAXTRANDATE B0001TEMPLATE Body Max Transaction Date B0001TEMPLATEBODYMEMO B0001 TEMPLATE Memo B0001TEMPLATEBODYMININSTRUMENTAMT Virtual field B0001 TEMPLATE Body Min Amount B0001TEMPLATEBODYFPAYEEID B0001 TEMPLATE The beneficiary id B0001TEMPLATEBODYFPAYEENAME B0001 TEMPLATE Payee Name B0001TEMPLATEBODYREFNO B0001TEMPLATE Body Ref no B0001TEMPLATEBODYREJECTREASON B0001 Body Reject Reason B0001TEMPLATEBODYREMITTANCETYPE B0001 TEMPLATE Remittance Type B0001TEMPLATEBODYRES1 B0001 TEMPLATE Reserved B0001TEMPLATEBODYRES2 B0001 TEMPLATE Reserved B0001TEMPLATEBODYRES3 B0001 TEMPLATE Reserved B0001TEMPLATEBODYSTATUSCODE B0001 TEMPLATE Status Code
70. ription about data element Data Type of data element Minimum Length of data element Maximum Length of data element Format for the field Any extra information about the Element Modify Data Element 8 Click Modify Data Element The system displays the Modify Data Dictionary screen Note For the field description please refer to create new data element table User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance Bulk Data Dictionary Modify Data Dictionary Modify Data Dictionary 18 08 2014 11 44 03 Data Element B0001BODYTEMPLATESEQUENCEVALID Description S N VALIDATION Type Numeric Min Length 0 Max Length 6 Field Format Close Window 9 Click Close Window to close the window User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 10 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 the additional data based on data given in this field For Example A user can define a query to fetch the Account Holder Name if the account number is the field The Data Enrichments will be used at the time of creating templates to fetch the additional information on the data field supplied in the file The enrichment helps the application to get derived values or do the enrichment validation To create
71. ry 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 File Upload Bulk File View The system displays the Bulk File View screen Bulk File View Bulk File View 19 08 2014 14 57 14 GMT 0530 Entity FLEXCUBE DIRECT BANKING 12 B1 Field Description Field Name Description Entity Mandatory Drop Down Select the entity from the drop down list Select the entity from the drop down list Click Submit The system displays the Bulk File View screen Bulk File View Bulk File View 19 08 2014 14 59 49 GMT 0530 Country Code FLEXCUBE DIRECT BANKING 12 B1 Bulk Transaction Identifier Transaction Type File Processing Status All All All Upload Start Date Upload End Date File Name File Reference No Customer Id 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 Transac tion Type File Status BCSV BULK CSV FORMAT Bulk Virtual Account Completed Bulk Virtus Account Error BULKCSV BULK VIRTUAL ACCOUNT Bulk Virtus Account Processed Bulk Virtual Account Completed Bulk Virtual Account Error BULKXML BULK VIRTUAL ACCOUNT Bulk Virtual Account Processed Bulk Virtual Account Completed VACXML VACXML Bulk Virtual Account Processed Bulk V
72. ry when request type is complex Sub Template Details Sub Template Name Reference Field Data Type 1 A0001AMOUNT Amount Sub Template 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 15 validation required on field Mandatory 15 Field mandatory Enumeration Enumeration Value for the Field Default Value Default value of the Field Custom Validator Name of the Custom Validator 11 Click Create Another to return to the Add Template definition screen OR Click Close Window to close the transaction To Modify The Existing Template Definition 12 Click on the alphabet to view the Bulk Template Definition starting with the clicked alphabet on the Template Definition page User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 24 Bulk Template Definition Bulk Template Definition Bulk Data Dictionary 18 08 2014 11 15 47 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 Create New Data Element Search Name 4 Description Type B0001BODYTEMPLATESEQUENCEVALID S N VALIDATION Numeric B0001CONTROLTOTRECORD B0001CONTROLTOTREC Numeric B0001TEMPLATEBODYAMOUNT B0001 TEMPLATE Amount Amount B0001TEMPLATEBODYCHARGECODE B0001 TEMPLATE Remitt
73. wnload Bulk File View 19 08 2014 15 18 57 GMT 0530 File Reference Number a File Name User Id E Amount Ho of Transactions Bulk Identifier Download User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 61 Bulk File View 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 Download link The system displays the File Download screen 12 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 13 Click the Print link to print the search results 14 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 19 08 2014 15 26 12 GMT 0530 Country Code FLEXCUBE DIRECT BANKING 12 B1 Customer Id 10411228 AFRA CORP NEW Value Start Date ziii B LEE Column Name Credit Account No Word Wrap Customize Columns Download Print Record reference nu
74. y This column displays the Status of the file File Name Display Hyperlink This column displays the Name of the uploaded file Click on the hyperlink to view the file details User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 69 Update File Status Field Name Description Currency Display Displays the selected currency type From Amount Display Displays the value entered as a From Amount based on which search is carried out To Amount Display Displays the value entered as a To Amount based on which search is carried out 5 Click Initiate 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 Upload txt Browse Click Browse to upload the file Click Submit The following screen will be displayed Update File Status Confirm File Status has been successfully updated Transaction submitted for Update File Status having reference 219506059343962 has been Auto Transaction with reference number 219506059343962 is in Accepted state Update File Status 06 09 2013 17 55 32 8 Click Ok User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 70
75. y This field displays the copy link 8 Click Copy link to copy the enrichment OR Click Name link The system displays the Modify Enrichment screen Modify Enrichment Modify Enrichment 18 08 2014 11 54 00 Name MIXEDPAYENBODYAMT CURRENCY Java Based w Parameter Humber 4 Parameter Field MIXEDPAYHEADERAMTCURRENCY Java Class om iflex fcat xjava bulk Mandatary Fields Modify Enrichment 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 User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments Administration and Maintenance 14 Bulk Enrichment Definition Field Name Description Parameter Number Mandatory Drop Down oelect 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 It is the name of the java class containing the enrichment code No special characters other then period and underscore are allowed This field is enabled if the java based enrichment is selected to modify Query Conditional Pick List select the query class from the pick list It is the name of the query class containing the enri

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