User Manual Oracle FLEXCUBE Direct Banking Corporate to Bank
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1. DB will identify the BT Ds mapped to the S2S User and apply the appropriate transaction access BTID Registration During BTID registration Bank Administrator can define whether S2S functionality will be enabled for the BTID If BTID is enabled for S2S functionality then the following additional maintenance is required User Manual Oracle FLEXCUBE Direct Banking Corporate to Bank Connectivity 9 S2S Maintenance S2S Mode The Bank Administrator can define the mode through which upload files will be received either Direct Integration or HTTPs Request Server Location In case of Direct Integration the bank s server location where response file is to be sent will be maintained at BT D Registration screen for that corporate user Return URL In case of HTTPs Request return URL of the client will be maintained for sending the response to the client If bank s server location or return URL is not provided then the response file will not be sent to the corporate through S2S Mode The Corporate User can login to FCDB to download the response file Reposting of the Response File In case of failure in sending the automated response to client its status will be marked as failure In such cases Bank Administrator can repost response file to the corporate The Bank Administrator will be able to repost the response file from Bulk File View transaction screen For more details please refer to the Bulk File View section from User Man2. ORACLE Oracle FLEXCUBE Direct Banking Corporate to Bank Connectivity User Manual Release 12 0 3 0 0 Part No E52543 01 April 2014 Corporate to Bank Connectivity 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 Fax 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 management applications It is not developed or intend
3. be running Serial Number of the file for a day with respect to BTID It will be of 3 numeric characters prefixed with 0 in case of single or two digit number This will be at the end of the file name For Example lt BTID gt lt yyyymmdd gt lt SRNo gt File Name RIL20130513001 User Manual Oracle FLEXCUBE Direct Banking Corporate to Bank Connectivity 10
4. ed 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 to third party content products and service
5. l Numeric 20 Number Type the Phone Number of the user Mobile Mandatory Numeric 20 Number Type the Mobile Number of the user Zip Postal Optional Numeric Seven Code Type the Zip Code Fax No Optional Numeric 11 Type the Fax Number of the user Email Mandatory UNIQUE Numeric 100 Type the Email Address of the user Note The Email ID is UNIQUE across all user of the application and validation is in place for the same You may get an error if non unique Email ID is entered Limits Optional Drop Down Package Select the Limit Package from the drop down list to map the transaction limit package to the user Select the checkbox S2S for enabling S2S features for Corporate User For more details refer to Core User manual A specific S2S user will be created for sending bulk files from Corporate to FCDB The S2S user will be a corporate user type with S2S feature The S2S user can only be used for sending bulk files from corporate system to FCDB and will not be able to login to FCDB application directly for manually uploading the files or any other transaction An S2S flag will be provided in Create User screen for Corporate User Type only using which bank admin can enable or disable S2S Functionality for that corporate as shown above Role Management The default role of any user type will not be applicable to S2S user The S2S users will not have any roles explicitly assigned during user maintenance The FC
6. l Oracle FLEXCUBE Direct Banking Corporate to Bank Connectivity 7 S2S Maintenance Field Description Field Name Description S2S User flag will be displayed only on Corporate user profile screen S2S User Optional Checkbox Select checkbox to create S2S functionality If this field is checked then below fields will be available e First Name e Phone Number e Email Id e Limits Package Mandatory e User BTID mapping required Default checked Below fields will be displayed for Non S2S User Entity User Type Date of Birth Salutation First Name Last Name Address City Display This field displays the Type of Entity Display This field displays the Type of User Mandatory Pick List Select the Date of Birth of the user from the pick list Mandatory Drop Down Select the salutation of the user from the drop down list The options are e Mr e Mrs e Miss e Dr Mandatory Alphanumeric 40 Type the First Name of the user Mandatory Alphanumeric 40 Type the Last Name of the user Mandatory Alphanumeric 70 Type the Address of the user Optional Alphanumeric 26 Type the name of the City User Manual Oracle FLEXCUBE Direct Banking Corporate to Bank Connectivity 8 S2S Maintenance Field Name Description State Optional Alphanumeric 20 Type the name of the State Country Optional Alphanumeric 35 Type the name of the Country Phone Optiona
7. rovides 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 e Oracle FLEXCUBE Direct Banking Licensing Guide Transaction Host Integration Matrix 2 Transaction Host Integration Matrix Legends NH No Host Interface Required Host Interface to be developed separately Pre integrated Host interface available x Pre integrated Host interface not available Transaction Name FLEXCUBE UBS Third Party Host System Create S2S User Y User Manual Oracle FLEXCUBE Direct Banking Corporate to Bank Connectivity 5 3 User Manual Oracle FLEXCUBE Direct Banking Corporate to Bank Connectivity Introduction Introduction The Corporate Server to Server functionality allows the Bank Administrator to support for the Bulk File Processing for corporate customers The Corporate Customers have to integrate their ERP Systems with Bank for sending and receiving bulk files The Corporate to Bank Connectivity will be available only on internet channel The Corporate to Bank Connectivity supports following approaches for receiving bulk files e Host To Host integration e HTTPs Request Host to Host The corporate customers have to integrate
8. s Oracle Corporation and its affiliates will not be responsible for any loss costs or damages incurred due to your access to or use of third party content products or services User Manual Oracle FLEXCUBE Direct Banking Corporate to Bank Connectivity ii Table of Contents Wise PROTA A A A ea aa 2 Transaction Host Integration Matrix ccseccccesseceeeeneeeeeeeeeeseeesneeseeesneeseeesneeseeesneeseeesneeseseeneeseeeeens Bi LS A sack cesta A Soe cchea nn ange ucacdunaea cesncecudehunh at encaguucdetusdeacpcedecebvuasabensugaacsstesae Ae S29 A A E ARA User Manual Oracle FLEXCUBE Direct Banking Corporate to Bank Connectivity 1 2 1 3 1 4 1 5 User Manual Oracle FLEXCUBE Direct Banking Corporate to Bank Connectivity Preface Preface Intended Audience This document is intended for the following audience e 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 https 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 p
9. their ERP systems with the Bank system for Bulk Processing of payment files The bank has to facilitate the integration between the Bank Server and Client Server based on the infrastructure available with the bank HTTPs Request The corporate customer can also initiate file transfer as HTTPs Request to FCDB In this case Oracle FCDB will provide web services which can be consumed by corporate for sending upload data in bulk file S2S Maintenance 4 S2S Maintenance To enable S2S feature bank will generate a specific S2S Corporate User for sending bulk files to FCDB This S2S user can only used for sending bulk files from corporate system to FCDB The Bank Administration can enable disable S2S functionality while user creation To create a Corporate S2S User 1 Logon to the Internet Banking application 2 Navigate through the menus to User Management gt Create User The system displays the Create User screen Create User Create User 25 04 2012 11 34 32 Select User Type RETAIL USER GOLD Field Description Field Name Description Select User Type Mandatory Drop Down Select the type of user from the drop down list 3 Click the Create User button The system displays the Create User Profile screen Create User Profile Create User Profile 78 03 2014 162223 GUT 0530 FLEXCUBE DIRECT BANKING 1281 ser Type CORPORATE USER Faro User BTID Mapping Required Y Limits Package Select User Manua
10. ual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments Administration and Maintenance BTID Mapping The S2S Users are required to be mapped to the BTID While mapping S2S Users with BTID only those BTIDs should be displayed for the selected corporate for whom S2S Functionality is enabled during BTID Registration For more details refer to User BTID Mapping from Bulk Administration and Maintenance User Manual For IP White Listing If Corporate Customer is initiating the HTTP Request for Bulk Upload FCDB will white list the P Address from where the HTTPS Request has been sent The Bank Admin will maintain the P Address from where the corporate can initiate HTTPs Request for S2S Bulk Payments The corporate can initiate bulk transaction for any BT Ds mapped to the customer from the Source IP maintained For more details refer to the section Customer Profile form Core User Manual File Convention for Uploading Bulk File for S2S User and Bank Administrator The Bulk file received on both the side from S2S Corporate User and the Bank Administrator will be identified basis the file naming convention File name will be of 3 sections BTID This will be the BTID for which file is being uploaded This will be the first section of the file name Date Date on which file is generated and posted to FCDB It will be of 8 numeric characters and the sequence will be as per day 0 configuration Default format will be YYYYMMDD Serial No This will
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