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9.1 Introduction

For straight through processing of uploaded funds transfer contracts, you would need to maintain all the reference information that you would typically maintain for normal funds transfer contracts and a few other parameters which are specific to STP.

This chapter contains the following sections

Section 9.1.14, 'Overrides Maintenance':

9.1.1 Maintaining Funds Transfer Products

A product, in Oracle FLEXCUBE, is a service your bank offers to your customers. The different types of funds transfers that your bank supports could be thought of as products. You would need to maintain products for funds transfer contracts that are initiated through straight through processing. The preferences for such products would need to be defined in the same manner as you would for a normal funds transfer product.

The product maintenance is required for the system to interpret the incoming message and create the appropriate FT contract. Since the STP process invokes the FT upload process, the product becomes one of the most important fields to be derived for creation of the contract upload table.

For more information on setting up products and defining specific preferences and attributes for products used for processing funds transfer contracts, consult the Funds Transfer user manual.

9.1.2 Maintaining Settlement Instructions

For each of the customers or banks (i.e., BIC Codes), you must maintain details of settlement accounts and settlement preferences, which would be used for processing funds transfer contracts being initiated through straight through processing. You must maintain this information for the straight through processing feature, just as you would do for normal funds transfer contracts. These standard instructions would be used when the incoming message itself does not contain the account information for the debit and credit accounts. The actual pick-up of the account is based on the contents of the incoming message itself. Details of this process are described in the discussion of the logic of pick-up of debit and credit accounts.

For more information on the settlements service in Oracle FLEXCUBE, and defining specific settlement preferences and attributes for funds transfer contracts, consult the Funds Transfer user manual.

9.1.3 BIC Directory

You will need to maintain the Bank Identifier Codes for the banks, just as you would do for normal funds transfer processing.

For more information on BIC Codes, consult the Funds Transfer user manual.

9.1.4 Messaging Maintenance

9.1.4.1 Media Maintenance

Advices and messages are generated at the specified events in the lifecycle of funds transfer contracts. You should maintain the different media through which these advices and messages would be generated (from and to your bank).

At your bank, you can only receive or route messages through a media that you have maintained in Oracle FLEXCUBE. These specifications can be made only at the main branch and will be applicable to all the branches of your bank.

You must maintain the media that would be used for generation of advices and messages relating to funds transfer contracts that have been initiated through straight through processing, in the Media Maintenance screen.

In the context of STP, the relevant media type for which STP function is supported would be SWIFT.

For more information about the Media Maintenance screen and the messaging system module, consult the Messaging System user manual.

9.1.4.2 Queues Maintenance

As discussed earlier, all Incoming SWIFT and Non Swift Messages are routed through a messaging queue. You are therefore, required to maintain the different user queues to which incoming messages will be directed. Users with appropriate rights will be allowed to access a particular queue.

To invoke this screen, click on Messages in the Application Browser, select Queues and click on Detailed under it. You can invoke the ‘Message Queue Maintenance’ screen by typing ‘MSDQUEUE’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.

In this screen you can capture the following details for a queue:

A name to identify the queue uniquely throughout the system.
A short description of the queue
The codes of various SWIFT and Non SWIFT messages that would be routed to this queue.
If the unique queue you are maintaining is a collection Queue, select collection queue flag.

Note

The codes of various SWIFT and Non SWIFT messages list in the grid is not applicable for the collection queue.

You can assign a message to more than one messaging queue. At the time of maintaining rules for a message (discussed in the subsequent sections of this document), you can select the appropriate queue for each rule from the list of queues to which the message is linked.

As and when an Incoming SWIFT and Non SWIFT Common Payment Gateway Messages satisfy a particular rule, the system will automatically route it to the relevant queue associated with the rule. The product and other associated details (maintained at the product mapping level, discussed later) defined for the branch; queue and message type combination will be made applicable to translate the Message into a normal FT Contract.

Select ‘Add’ from the Actions menu in the Application tool bar or click add icon to add a message to the queue being defined. To remove a message from the queue, Select ‘Delete’ from the Actions menu in the Application tool bar or click delete icon.

9.1.4.3 Customer Address Maintenance

As mentioned earlier, the messages and advices that are sent to the customers of your bank can be transmitted through different media types. You will need to maintain the address details for each media type. In the STP context, the relevant media type would be SWIFT. You can maintain multiple addresses for each m

Swift Mt103 User Manual