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[December] [2010] Oracle Part Number E51712-01

1. Advice of Discrepancy gt MT734 Advice of Refusal gt MT752 Authorization to pay accept or Negotiate a ORACLE 3 4 Saving the record After you have made the mandatory entries save the record This record should be authorized before the End of Day process EOD is run Click Exit or Cancel button to return to the Application Browser Determining Message Queues For a combination of the following you can specify the branch queue to which the message is to be routed e Media represents the delivery media Typically your entry would be SWIFT e BIC Code represents the receiver s BIC for which a message is to be routed to a specific queue in a particular branch You can choose to specify the wildcard ALL entry in this field e Message Type indicates the message type for which routing procedure is required You can choose to specify the wildcard ALL option as well e Currency indicates the currency of the incoming message For example in an MT103 it would be from tag 32A This is an additional parameter to determine the booking branch and queue You can also choose to maintain the wildcard ALL entry e Booking Branch indicates the branch in which incoming messages are routed A set of all the branches having the same SWIFT BIC as that mentioned in the BIC code field is displayed in the option list This maintenance can be performed through the Message Queue Mapping Maintenance scre
2. In a distributed environment the database of a branch is located in a node or server The MCS of the messages are also installed in a node Thus while defining an MCS you also need to indicate the node in which it is installed An MCS can handle only one media hence you need to set up several media control systems for the various media types maintained for your bank Apart from indicating the media type for an MCS you can indicate separate directories from which Oracle FLEXCUBE should read and write incoming and outgoing messages for a given media You can maintain MCS details in the Message Media Control Maintenance screen The details that you specify in this screen control the medium of delivery and reception of messages Maintaining Message Media Control You can invoke Message Media Control Maintenance screen by typing MSDMCS in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button If you are maintaining details of a new media control system select New from the Actions Menu or click new icon on the toolbar The Message Media Control Maintenance screen is displayed without any details If you are calling an MCS record that has already been defined double click a record of your choice from the summary screen In the Summary screen all the media control system records that you have entered will be displayed in a tabular form 5 1 ORACLE E Me
3. If the SWIFT server at your bank is on UNIX you should indicate it in this screen Subsequently you should specify the default In and Out Directories for the SWIFT message hand off files Specifying the UNIX In Directory You can specify the full path of the directory on the SWIFT server where you would like to store incoming SWIFT message files Oracle FLEXCUBE will pickup and process all incoming SWIFT message files from this directory Specifying the UNIX Out Directory In this screen you can also specify the directory on the SWIFT server where you would like to store outgoing SWIFT message hand off files ORACLE 5 3 2 Specifying File Prefix For the MCS you are maintaining you should identify outgoing message files generated in the media with unique prefixes Oracle FLEXCUBE will automatically prefix outgoing message hand off files for the MCS with the prefix that you specify 5 3 3 Saving Details you have maintained After you have made the mandatory entries save the record An MCS record that you have created should be authorized by a user bearing a different Login ID before the End of Day process EOD is run Click Exit or Cancel to return to the Application Browser ORACLE 6 1 6 2 6 Maintaining Addresses for Customer Introduction The messages and advices that are sent to the customers of your bank can be transmitted to various addresses through the media types that you maintai
4. gt Generated d ORACLE 8 4 e Authorization Status select authorized or unauthorized messages e Hold Release Status select messages of one of the following three statuses gt Hold gt Released gt Carry Forward Based on the values provided for one or more of the above all messages which conform to the values queried for will be displayed If none of the options are filled all the messages in the outgoing browser will be fetched Example Case 1 You have specified that you want to view details of the authorized messages You have also selected un generated against Message Type All the messages that are authorized and yet to be generated will be displayed Case 2 You wish to view all messages placed on hold and carry forward a few selected ones out of them You have to select Hold in the Hold Release Status and query That fetches all the messages placed on hold You then tick against the messages you want to carry forward and press the Carry Forward button You have specified that you wish to view details of messages placed on hold and select hold and query Details of all messages that have been placed on hold are displayed If you then wish to move any of the displayed messages to Carry Forward stage you can click the Carry Forward button The Release Option screen is displayed where you must select the Carry Forward radio button You can also release messages that
5. However you can change the address details During copy system will validate that either the Receiver is specified or the Name and Address field is specified else will generate an error message appropriately ale ORACLE 8 4 1 Processing Outgoing Messages with PDE Trailer System identifies outgoing messages with a PDE Possible Duplicate Emission trailer and parks it in the PDE queue From the PDE queue you can opt to either release the message with without the PDE trailer or reject the message You can release or reject an outgoing message with a PDE Trailer using the PDE Detailed screen You can invoke the PDE Detailed screen by typing MSDETPDE in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button 44 PDE Detailed Web Page Dialog ESM Reference Humber CHOPELCOO1SS0034 Branch Code DEN CHOMSOS001 S02 User Ret Mo Status r Message 1 F01 AMBRA ASHAm 1111111111 EMDLOOP Remark Input Bry Date Time Authorized By Date Time gi Authorized SYSTEM T2000 SYSTEM 7 faf2000 The following details of the message are displayed in the above screen e Branch Code e Reference Number e ESN e DCN e Remark e Message You need to capture the following information in the above screen Status Select the status of the message from the drop down list The options available are e Release with PDE e Release without PDE e Reject ol ORACLE In order
6. 8 2 1 Features of Outgoing Message Browser The following details of a message will be displayed in Message Browser Outgoing screen The branch from where the message is created The DCN Delivery Control Number of the message which is a unique system generated reference number for the message The reference number of the contract for which the message belongs for an account statement it will be the account number The module to which the contract belongs Loans and Deposits Bills and Collections etc The type of message that is to be generated e g debit advice credit advice etc The recipient of the message The currency in which the amount or account is expressed The amount that is contained in the message For example if the message is a loan initiation advice it is the loan amount if it is a liquidation advice it is the liquidation amount and so on Messages that do not involve an amount like an acknowledgment tracer will not have an amount The media through which a message is to be sent is displayed The currency in which the amount or account is expressed The status of a message SWIFT Message Type Node Priority Name Address Location Message Status A message that is displayed on the Outgoing Message Browser can bear one of the following statuses held carried forward released canceled reinstated repair generated Vv Vv VV Y V V WV un generated os ORACLE sent test word r
7. OF OUTGOING MESSAGES cccccccssssseeececceeeeesesececeesaeeseeeeeeeesaeaeeeeeeeeeeeaaaeeeeeeeeaas 8 2 6 2 1 Features of Outgoing Message BrowSes ccccccccccssceecccccceeeeneneeeeeeeeeeeeaeeeeeeeeeeeeaaaeeeeeeeeeesaaaasseseeeeegaaas 8 3 8 3 CHOOSING MESSAGES TO BE VIEWED IN AN OUTGOING BROWSER cccccccessseeeeeeceeceeeseeeeeeeeeaaaeeseeeeeees 8 6 8 4 OPERATIONS YOU CAN PERFORM ON AN OUTGOING MESSAGE ccsssesssecececeaeeeseeececeeeaeeeeeeeeeessaaeeeeeeeeeaas 8 7 6 4 1 Processing Outgoing Messages With PDE Trailer cccccccccssccccccccccsenseesecceceeeecaeaeseseceeeeeaaaeeeseeeeees 8 13 9 RETRIEVING AN ARCHIVED MESSAGE vviisssssssiscncssdscsessivcccncsscassascasasceessssssenscesscvessioccncncssessesexesensstesasees 9 1 9 1 PINRO DUC TION nagasna E 9 1 9 2 INVOKING MESSAGE HISTORY RETRIEVAL SUMMARY SCREEN sssssssesessssssssssssssssretrrrrsssssssssssseeerrrrerssessss 9 1 9 2 1 Features of Message History Retrieval Summary SCreen ooennssnnnnnnnsssseennnnsssseeenenssssserresssssssseeeee 9 2 10 PROCESSING INCOMING MESSAGES eeesssssseeccccccseccccccccccccecccccccccseccccccoseeccccccccsseececccccseecccccssseeccecesos 10 1 IOI TINTRODUCTION enera E R E A SEEN 10 1 10 2 VIEWING INCOMING MESSAGES cccccccccceseseeceeceeeaeeesseeeeeeeeeeeeeeeeeeeeeeeeesseeeeeeeeaeeasseeeeeeesaaeesseeeeeeeaaaeees 10 1 10 2 1 Background Processing Of INCOMING MESSAGES ccccccccssseseeeccccecceeeneeeseceeeeeeaaeseeeeceeeeeaaeeseeeee
8. Value To Reference Number Query And or Accept Clear Query Sender Media swift hlessage Type Test Word Authorization Status suppress Options Process Order By Ascending Accept Clear Query nm ok Cancel Suppose you have made a query to obtain details of the debit messages that were generated by the Data Entry module of Oracle FLEXCUBE and you wish to order the information in the ascending order of the customer to whom the message was sent Make the query following the procedure detailed under the head making a Query after you have specified the entire criterion for the query select the required ordering option from the Order By drop down list The list contains the following options e Ascending e Descending Click the option of your choice say Descending Click the Accept button and click Ok The details of the query that you have made will be displayed on the Outgoing Browser ordered on the basis of the customer to whom the message was sent The details will further be sorted in the alphabetic order If you decide to cancel the ordering you have specified click Clear Query The screen clears and you can specify a new order a ORACLE 12 6 Using Wildcards to make Query You need not always specify the criteria for a query You can use wild cards such as Wild Cara implication Underscore To match a single character To match any string of multiple characters Using For
9. address will be expressed in the language that you indicate Free format messages In the course of your daily banking operations you may want to generate messages that are not automatically generated by the system or you may have to communicate a message that Is very specific to a customer In Oracle FLEXCUBE you can personalize a message by defining a free format message and linking it to a customer address combination Whenever the message is to be generated it will bear the personalized format that you have defined 2 1 ORACLE 2 1 2 2 1 4 MCS maintenance The messages that are sent from and delivered to your bank are transmitted and received from sources that are external to Oracle FLEXCUBE In Oracle FLEXCUBE these external sources are called Media Control Systems MCS In a distributed environment the database of a branch is located in a node or server The MCS of the messages are also installed in a node Thus while defining an MCS you need to also indicate the node in which it is installed Features Provided for Processing of Incoming Messages In case of incoming messages you can set up of various message queues and direct incoming messages to them You can further grant selective access to the queues to personnel at your bank who are authorized to handle incoming messages Archival and Retrieval of Information Archival is the process of storing old messages for future retrieval While defining messaging prefer
10. displayed e Module Id e Reference Number e User Ref No e PDE Type e Message In order to view the details of each record select the record and click Detail button The details of the selected record are displayed in the PDE Detail screen For more details on PDE validations on outgoing messages refer section Performing PDE Validations on SWIFT Messages in Maintaining Messaging Branch Preferences chapter of this User Manual a ORACLE 9 1 9 2 9 Retrieving an Archived Message Introduction Archival is the process of storing old messages for future retrieval To recall while defining messaging preferences for your branch you have also specified the number of days for which an outgoing message should be kept in the Outgoing Message Browser A message will be automatically archived after the number of days that you specified in the Messaging Branch Preferences screen You can choose to retrieve the outgoing messages that have been archived by invoking the Message History Retrieval Summary screen Invoking Message History Retrieval Summary Screen You can invoke the Message History Retrieval Summary screen by typing MSSUNARC in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button The Unarchive Outgoing message screen is displayed E Message History Retrieval Summary Web Page Dialog E 2f x Module AC Reference Number EH Messag
11. from which the message can be sent to the address With Oracle FLEXCUBE you can offer your customers the facility to effect a transaction from any of the branches of your bank Hence you can indicate the branches from where a message should be generated You can select a branch code from the option list that is available You can use the wildcard All indicating that the message can be sent to the address in the defined format from all the branches of your bank For example if you indicate All in the branch field for the message type payment message it would mean that the address is applicable whenever a payment message is generated from any of the branches of your bank Message Type A message type is always associated with a module You should indicate the messages to be sent to the address you have defined for the customer by picking up the message types for the respective module You can use the wildcard All indicating that all messages for the customer should be sent to the address being defined Example Ms Keturah Smith has five accounts with Kuber s bank Three of the accounts were opened at Kuber s bank London and two at Kuber s bank Surrey Ms Smith had requested that an account statement be sent to her every month by mail with the following instructions e the account statements for the accounts at London should be sent by mail to her residential address at London and e the statements for
12. from the option list If the recipient is not a customer of your bank then specify his her name in this field Media You can indicate the media through which the Free Format Message should be transmitted The media through which you can channel a Free Format Message depends on the media types that you have maintained for your branch in the Media Maintenance screen You can choose a media code from the option list that is available Location You should also specify the location of the address To recall the location that you specify for an address is the unique identifier between the other addresses of the customer for a given media The address of the customer will be automatically displayed based on the customer location media combination that you indicate if it has already been maintained in the system Node You can indicate the node from where this Free Format Message has to be generated Name In the case of a walk in customer enter the name of the customer to whom the message is to be addressed If the recipient of the message is a customer of your bank the customer s name will be automatically displayed when you indicate the customer s CIF number in the Customer field Address If the recipient of the message is a customer of your bank the customer s address will be automatically displayed based on the Customer Media Location combination that you have specified You will be required to enter the address in th
13. have been placed on hold without moving to Carry Forward stage by clicking the Release button and then selecting the Release radio button in the Release Option screen Both options Release and Carry Forward would need authorization if you have so indicated in the Messaging Branch Preferences screen Operations you can perform on an outgoing Message The operations that you can perform on an outgoing message are determined by the rights that you have been assigned in the Security Management System SMS module of Oracle FLEXCUBE If a function in the Outgoing Browser is disabled it means that the function is not allowed for the record The message s for which the particular operation needs to be performed is selected using the checkbox against it and the corresponding button for that operation is pressed The action performed will require authorization if it is so maintained in the Messaging Branch Preferences al ORACLE While generating messages in the Background mode Oracle FLEXCUBE picks up messages marked with high priority earlier than messages marked with a lower priority Generate Generating a message This is the first step in sending a message All the messages that have been triggered for generation by the various modules of Oracle FLEXCUBE are displayed in the Outgoing Browser You can click the generate button from the Browser to e generate an ungenerated message that is displayed in the outgoing B
14. in BC module you need to indicate the SWIFT message type as MT999 e DISCREPANCY _REQ e ACCEPT REFUSAL e DISCREPANCY _AUT Generate at input Check this box to indicate that this message is to be generated at the time of input of the contract and not after authorization Show in product Check this box to indicate that this message will be available in the product to be maintained against a particular event 3 5 1 Maintaining Message Type for Account Opening You can maintain a specific message type to be associated with account opening event class Events Class Maintenance Web Page Dialog Clase Code NIF Description Initial Funding Module DE Az Module Description Gata Entry EVENT CLASS Event Cade Event Description az Input INIT Accounting Entries Advices Fields Input By TEAMS Date Time Modification Number Authorized Authorized By Date Time w Open Specify the following details oe ORACLE 3 6 Module Specify the module as DE Message Type Specify as ACC_OPADV For further details refer the section Maintaining Message Types in this User Manual You can specify a format for this message using the Advice Format Maintenance screen Then you can associate this message to the event class maintained for account opening Refer the chapter Maintaining Advice Formats in this User Manual for details about format maintenance Pe
15. instance if you have to check the messages relating to one particular Loans product LDO1 you can query for records with Reference Number like LD0O1 since all the contract reference numbers with that product will invariably contain that string Once you click the Accept button and make a query the Outgoing Message Browser screen displays all the Free Format Texts Using _ When you are searching for strings of specific length which vary in only one character for instance all branches like 001 002 003 can be represented as 00_ Searching for 00_ will fetch all the messages for all these three branches 12 ORACLE 13 1 13 2 13 Reports Introduction All activities that are performed in the Messaging System MS module are recorded The inputs you have made at different stages are pieced together and can be extracted in the form of meaningful reports as and when you may require them The various report programs and reporting features available under the Messaging System module are explained in this chapter You can generate the following reports for the Messaging System module e SMS Log Report e Successful Messages Report e Unsuccessful Messages Report SMS Log Report You can select the following options based on which the report can be generated e Youcan specify the operation date for which the report has to be generated e You can generate the report for specific User ID e You can also generate th
16. mail advices generated for a customer for whom Add Hold Mail Text is checked at the Customer Address Maintenance would have the hold mail text maintained in this field This text will be displayed on top of the message Test Word Check You can indicate whether a testword needs to be entered before a telex message is generated from and received at your branch You can state your preference from the Yes No option that is available ae ORACLE PDE Functional Validation Check this box to indicate that system should identify an outgoing message as PDE Possible Duplicate Emission using functional key or not The PDE validation is done either using the hash value of the SWIFT message or using the tag field value of the message If this option is checked Oracle FLEXCUBE identifies duplicate messages by performing PDE functional validations also Hash value based validation shall be done irrespective of this option being checked Indicating the activities that require authorization You can perform several activities on a message that is to be generated from your branch and on those that have come in for your branch For example from the outgoing or incoming browser you can change the address to which a message should be sent In the branch preferences screen you can indicate the activities which when performed on an incoming or outgoing message would require subsequent manual authorization for the message Several activities hav
17. message No Validation If you choose this option you are instructing the system not to Validate but send the original SWIFT message always Processing SWIFT Messages if SK arrangement is Validate in the static messaging table Oracle FLEXCUBE checks for the value in the branch s SK arrangement Field lf the field value is No validate Oracle FLEXCUBE will generate messages the normal way If the SWIFT keys have been exchanged then the swift message will be generated If SWIFT keys have not been exchanged with the receiver and the value of SK arrangement for the branch is Validate then the following messages will go to repair MT420 MT754 and MT756 For all other messages the original SWIFT message gets generated whether swift key exists or not If SWIFT keys have not been exchanged with the receiver and the value of SK arrangement for the branch is Generate FFT then the message MT999 would be generated instead of original SWIFT message Generation of MT999 Message header is changed from the original header to MT999 That portion of the message after tag 21 will be prefixed with tag 79 followed by the original SWIFT message The message will be populated with the same contents as the original SWIFT message with the respective SWIFT tags The system will generate MT999 even if the SWIFT Key Arrangement does not exist with the receiver MT999 will be generated for the following SWIFT messages gt MT750
18. messages are kept on hold if they meet certain hold criteria that are applicable for the message medium In respect of an outgoing message that has been put on hold the Supervisor can choose to either release the message or move it forward to the Carry Forward status after viewing its details Such carried forward messages can subsequently be released after being authorized Messages placed on Hold must either be carried forward or released before you execute the End of Day processes at the branch The System raises an Messages carried forward to the subsequent days will not be generated during the current day but will be marked for generation later Messages that have been Carried Forward can be put back on Hold Cancel Cancelling a message Ungenerated messages and those that have been put on Hold can be cancelled The status of the message will be marked as Canceled However you will be prompted to print a copy of the message before it is actually canceled This activity needs to be authorized if you have indicated so in the Messaging Branch Preferences screen This operation will not have any impact on EOD processing even if it is held and then cancelled TW Input Input a testword Telex messages for which a testword is required will be put into the repair status In order to remove such a message from the repair status input the Testword by selecting the message and pressing the TW Input button The complete tele
19. party gt The first line must start with number 1 gt Line numbers must appear in numerical order gt Line number 2 cannot be used without line number 3 and vice versa gt Line number 4 cannot be used without line number 5 and vice versa gt Line number 4 should have the format YYYYMMDD and this date must not be greater than the date on which the message was sent to SWIFT gt Line numbers 3 5 6 and 7 should be followed by a valid ISO country code gt Line numbers 3 4 5 6 7 and 8 should not repeat Line numbers 1 and 2 can repeat gt Line 8 Is used as additional information When the account identifier format is used then in the case of Line 8 being used either line 6 or line 7 should be used When the party code identifier format is used then Line 8 can be the continuation of line 1 line 6 or line 7 Line 6 or 7 need not be mandatorily be used a ORACLE 6 2 2 1 During contract input the ordering customer record is searched in the customer addresses maintained and if found the corresponding 50F details are defaulted to the contract If not found the address details default from customer maintenance These validations are carried out for the following outgoing message types and appropriate error messages are displayed incase of any mismatches e MT101 e MT102 e MT102 e MT103 e MT103 e MT210 e MT910 Specifying Message Address For a customer address message type combination you can indicate the branch es
20. the PDE trailer is NOT present in the incoming message then the message upload will continue as normal ot ORACLE In the case of incoming messages with a PDE trailer the PDE Flag check box in the Incoming Message Browser screen will be checked For more details on the PDE indication of an incoming message in the Incoming Message Browser refer section Viewing the details of an Incoming Message in Processing Incoming Messages chapter of this User Manual 3 6 1 2 Outgoing PDE Messages In the case of outgoing messages you can decide to do any of the following if the system detects a message as a duplicate based on the PDE validations e Auto release the message with the PDE trailer e Release the message without the PDE trailer e Reject the message System displays an override when it finds a message to be a duplicate one In this case the message is parked in the PDE queue and you can either opt to release the message without the PDE trailer or else release it with the PDE trailer If you opt to release the message with the PDE trailer then the message is appended with PDE else the message is released without PDE You can also choose to reject the message In this case the message status will be changed to E Exception and this will not be picked up by EMS Electronic Messaging System Due to message size restrictions in Oracle FLEXCUBE sometimes a single message is physically split into multiple part
21. the format Language A message can be sent to a customer in different languages To make this possible you need to maintain a format in different languages While maintaining addresses for a customer in the Customer Address Maintenance screen you can indicate the format and language in which a message should be sent Form Type Specify the form type that applies to the message Select a form type from the adjoining option list Entering an advice format using the format editor To enter a format using the format editor click free format text icon positioned next to Format Text In the note pad that is invoked you can actually tailor an advice to suit your requirements The format editor has certain keywords which signify different options which you can use to create a format The following table contains a comprehensive list of the key words that can be used in the format editor RH Indicates the start of the report header section PH Indicates the beginning of the header for a page EH Indicates both the end of the header section of the report or the end header of a page RF Indicates the start of the report footer section PF Indicates the start of the footer of a page Indicates the start of the body of the message Indicates the end of the body of the message Indicates that you can collapse a line EF Indicates both the end of the footer of a report or page Ue ORACLE 7 2 1 Importing an advic
22. the top right corner of the Application tool bar and clicking the adjoining arrow button F Queue Maintenance Web Page Dialog Microsoft Internet Explorer Lae le Decree Collection Queue Swill Messages F Message Code E Date Tima E Authorized Date Tima z Open In this screen you can capture the following details for a queue e A name to identify the queue uniquely throughout the system e A short description of the queue e The codes of various SWIFT and Non SWIFT messages that would be routed to this queue e Select collection queue flag if the unique queue you are maintaining here is a collection Queue The codes of various SWIFT and Non SWIFT messages list in the grid is not applicable for the collection queue e ORACLE 3 5 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 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 Refer to CN Module for more details on Collection Queue Maintaining Message Types You can maintain message types in Oracle FLEXCUBE through the
23. to return to the Application Browser Address Maintenance at Customer CIF Level You also have the provision to maintain customer addresses at the customer CIF level You can invoke the Customer Address Maintenance screen by typing MSDCUSAD in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button The screen is shown below Z Customer Address Maintenance Web Page Dialog Customer Address Media MAIL Location CIF Country US Ansywerback Add Hold Mail Text Name ORDCUSTSO Address1 ORDCUST80 ADD Address2 US Address3 Address4 50F Party Details Line1 NIDNJUS LOV BANK 98765 Line2 1K ATE AUSTEN Message Address C Branch Report Module Message Type Fields Input By JET11 Date Time 9 1 2008 17 29 32 Authorized By JET11 Date Time 9 1 2008 17 29 36 Language Test Keyword Delivery By Send by E Mail Account Number Primary Address Modification number 5 iv Open E Authorized 6 6 ORACLE If you are maintaining a new address for a customer select New from the Actions Menu or click new icon on the toolbar The screen is displayed without any details If you are calling a customer address record that has already been defined double click on a record from the summary screen In the Summary screen all the customer address records that you have entered are displayed in a tabular form Customer N
24. to view the details of the record click Detail button The details of the record are displayed in the PDE Detail screen Z PDE Detailed Web Page Dialog ESN N Reference Number CHOPELCO01850034 Branch Code DCN CHOMSOG001 8502GVy User Ref No Status Message 1 FO1 4AMBKYYVASHAXXX1111111111 ENDLOOP Remark Authorized By Date Time a Authorized SYSTEM 7 3 2000 The following details of the message are displayed e Module Id e Reference Number e User Ref No e Message 8 4 1 1 Viewing Outgoing Messages with PDE Trailer You can view all the PDE messages parked in the PDE queue using the PDE Summary screen You can invoke the PDE Summary screen by typing MSSETPDE in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button PDE Summary Web Page Dialog 4 m Reference Number CHOPELCOO1850034 EH Remark User Ref No 7 DCN Branch Code Message Search Advanced Search Reset Records per page 15 x TT of 1 hala Go to Page Reference Number Remark User Ref No DCN Branch Code Message Running No E CHOPELC001850034 CHOMSOG00185020 CHO 1 F01 AMBKVVASHAXXH1 111111111 ENDLOOP 1 on ORACLE In the above screen you can query for a record based on any of the following parameters e Branch Code e Reference Number e Module Id e User Ref No Based on the query the following details of the record which match the query parameter are
25. E A ae hema ac ap E N E ET 13 1 13 214 Contents of Report vicscicssvecsdzccasicesnaaeaaacnsaicoen acanence ndadeacbiaaee sedan a an E aaa RR Riess 13 2 13 3 UNSUCCESSFUL MESSAGES REPORT seicsiorecimeneioieier nonion ia a a aia aa 13 3 I3 314 Contents of Report cinsesisccccsasdcasicatsaaeasacnsaaicnin eacanenca edaieicbiaawssea bois ou Orda daaa ERR Ria 13 3 134 SUCCESSFUL MESSAGES REPORT scssisiadscasascssntcoratuansazaacaaianednnnianacananwmedeasaantananaeaatnnhapneseeneneadpactagaausnoomanaas 13 4 ISA CONLCHIS Of RODOTT cnicvinsrsraccansacacinacnadoensteasia wsaedinsviarnentntduadwand eaa aaea saei aan ieaiai iana 13 4 ORACLE 1 About this Manual 1 1 Introduction This manual is designed to help acquaint you with the Messaging System module of Oracle FLEXCUBE The module supports various types of media Besides standard media modes like Mail Telex and SWIFT you can also use other media types supported by the Media Control System MCS installed at the node at which the database of your branch is installed Oracle FLEXCUBE gives native support for media like Mail Telex and SWIFT using EMS as the MCS In addition to this User Manual you can find answers to specific features and procedures in the Online Help It can be invoked by choosing Help Contents from the Help Menu of the software You can further obtain information about to a particular field by placing the cursor on the relevant field and striking the lt F1 gt key on the keyboar
26. If the incoming message results in an outgoing message the ICN number will be linked to the outgoing message also This number will help you in creating a relationship between the incoming message the resultant contract in Oracle FLEXCUBE and the outgoing message if any For instance if an incoming MT103 results in an FT transaction then ICN number of the incoming MT103 will be linked to the FT contract generated due to the upload of the incoming payment message If an Incoming message results in an outgoing contract outgoing message Oracle FLEXCUBE will store the External reference number ICN Number at the following levels e Incoming Message Level e Contract Level Resulted due to the Incoming message e Outgoing message As a result of the above contract RTGS Network The service identifier of the RTGS network will be picked up from field 113 of block 3 header of the incoming message and displayed here For TARGET 2 clearing network the service identifier specified for the network in the Clearing Networks screen will be defaulted and displayed here 10 2 4 Operations that you can perform on an Incoming Message Viewing and deleting the contents of a message To view the contents of an incoming message Highlight the message you want to view and Click the View Message button on the Browser The contents of the message will be displayed in a separate screen Printing a message You can choose to print the deta
27. LE Halting the processing of messages At any time you can opt to halt the processing of messages in a specific media To halt the processing of incoming and outgoing messages in a media invoke this screen and navigate to the maintenance record for the media and choose the Stop Processing option When you save your changes to the record Oracle FLEXCUBE will stop processing messages in the media Indicating the Compatible Media for a media type For each media type that you maintain you can also indicate other media that are compatible The format of compatible media should be similar Example You are maintaining details for the media type mail You have indicated media type Fax as compatible media In this case whenever a message is faxed it will be in the mail format defined for the message in the Advice Format File Maintenance screen You can indicate compatible media by selecting the relevant media codes from the picklist available To add compatible media for a media type select the code that identifies the compatible media and click add icon To delete compatible media select the codes that identify the media and click delete icon The compatible media that you indicate for a media type should have already been maintained as a media type Setting the Priority While maintaining media types you can set the usage priority for each media type that you maintain Consequently when dispatching message
28. Message Type Maintenance screen To invoke Message Type Maintenance screen type MSDMSTYP in the field at the top right corner of the Application tool bar and click the adjoining arrow button e Message Type Maintenance Web Page Dialog Module LS Message Type CUST_TRANSFER Description Customer Transfer Swift Messages For Product Setup Swift Message Type 100 Generate at input Consolidated Message Type F Show in product Fields Input By SYSTEM Date Time 8 1 2 2008 13 30 58 Modification Number 1 iv Open Authorized By SYSTEM Date Time 64 2 2008 13 30 56 E Authorized You will need to capture the following information in this screen Module Specify the module for which you are maintaining message types The adjoining option list displays all module codes available in Oracle FLEXCUBE You can select the appropriate one Message Type Specify the message type for which SWIFT codes can be maintained Description Enter a brief description of the message type Priority Specify the priority in which a message is to be sent is displayed You have the option to change the priority To change the priority specified for a message click the button marked Change Priority Thereafter select an option from the option list that is available for this field ene ORACLE SWIFT Message Type Indicate the SWIFT message type in which the free format message should expressed For the following message types
29. Messaging System Version 1 0 INT1399 ORACLE FC UBS V UM 11 0 RU 1 0 0 0 December 2010 Oracle Part Number E51712 01 ORACLE FINANCIAL SERVICES ORACLE Document Control Author Documentation Team Group UBPG ae Created on October 01 2008 Revision No Final oO E Updated by Documentation Team Reviewed by Approved by Software Quality Development Testing teams Assurance Team Updated on December 23 2010 Reviewed on December 23 Approved on December 23 2010 2010 ORACLE Messaging System 1 Table of Contents PO MAANU DA 1 1 1 1 PrTODO TIO eie EEEE E ee eee eee ee 1 1 1 1 1 PU QION CE LEEENA ENE E ENN E OE EE N l 1 1 1 2 OPV TION EE E ENEE E A A E E E E l 1 1 2 GLOSSARY OF ICONS sot cescejone exes ne Ennni r E EEEE EE EEE i EE NEEE EE EEEN EEEE ANERE EERENS 1 2 1 2 1 Related Documents oicccccccccccccccccceccccceusccccueeccccusecccuusecccuuecsccusecscuseccuuuecscuuecssuueececeuecessueecessueeeeeeeesaees 1 3 MESSAGING SYSTEM AN OVERVIEW sicsosccsncisccciccscccsscaseccessesccegateascasessstesheccasecsaxeejetteseussassesstuosevenscses 2 1 2 1 ENV ROD UC TION eer ection dieadunceotcievsndtuadetwsousentheasua sha ATA E ATOE TI NE E E E T AE 2 1 2 1 1 Features Provided for Processing Outgoing Messages occccccccssseecccccccctenesecseeceeeeeaaeesseeeceeesaaaseeeeeeeeeaas 2 1 2 1 2 Features Provided for Processing Of INCOMING MECSSAQES ccccccccccsseesececceeeeeneeseseeeecceeeaaaasseeeeeeeeaas 2 2 2 1 3 Archival
30. Outgoing e Both Product for Consol Debt Specify the product for consolidated debit entry to ordering customer This can be specified for incoming M1101 No of Transactions per Message Specify the total number of transactions for each message M1T101 ame ORACLE Cutoff Incoming Specify the cutoff time in hours and minutes for the incoming messages Cutoff Outing Specify the cutoff time in hours and minutes for the outgoing messages 3 7 1 1 Transaction Currency Limit Details The details displayed here depend on the direction specified They are used for MT 101 M1102 and M1T102 e lf the direction is Incoming these fields indicate the transaction limit for individual transactions in the incoming message e lf the direction is Outgoing these fields indicate the transaction limit for individual transactions in the outgoing message e lf the direction is Both these fields indicate the transaction limit for individual transactions in the outgoing and incoming message Incoming MT101 If the message is an incoming MT101 on receiving the message the following checks will be made before uploading the transactions e Ifthe Sender has an agreement for Incoming MT101 e If the Cut off time for Incoming MT101 for the receiver has not passed e Check for the Transaction currency amp Transaction amount limit e Check for the debit authority of the Instructing party in case the instructing party is different than the ord
31. SDCOMMS in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button 23 Common Group Message Maintenance Web Page Dialog Reference Number CHOZCOMO01850002 Name Customer Address Media SWIFT Address2 Location Address3 Node Address4 Date 7 3 2000 Form Swift Message Type a Number Of Copies 1 Response To INCOMING Reference Number For Query 7 Hold Import File port SERVER Transaction RetCHOZCOMO01 850002 Related Referer Account Identiti Value date Cur Ordering Institut Details Of Chare Sender to Recie Account ith In 57 0 Fields Input By DOCUMENT2 Date Time Modification Number IY Open Authorized By Date Time Bi Authorized You can specify the following details in this screen Customer Select the code of the customer to whom the message is addressed from the option list Media The media through which the common group message is transmitted is displayed here SWIFT is displayed by default Location Specify the location of the address The location of an address is the unique identifier between the other addresses of the customer for a given media Node Select the node at which the database of your branch is installed from the option list provided a ORACLE Name Specify the name of the customer to whom the message is to be addressed If the recipient of the message Is a customer of your bank the cust
32. Settlements chapter of the Foreign Exchange User Manual for details on processing CLS deals in Oracle FLEXCUBE WW if addresses at both the customer account level and the customer CIF level are maintained Oracle FLEXCUBE picks up the maintenances done at the customer account level to generate messages and advices However if the addresses at an account level are not maintained Oracle FLEXCUBE picks up the maintenances done at the customer CIF level to generated messages and advices ate ORACLE 7 1 7 2 7 Maintaining Advice Formats Introduction The advices that are generated from your bank will have a definite format In the Advice Format Maintenance screen you can specify formats and indicate the messages and advices that should use the formats you have defined By maintaining message formats you can ensure consistency across the branches of your bank You can maintain advice formats either by e Using the format editor on the screen to enter the format or e Importing the format from an ASCII file which can be located either on the gt Server gt Client Message formats are maintained at the bank level and will be applicable to all the branches of your bank Advice Format Maintenance Screen You can invoke the Advice Format Maintenance screen by typing MSDADVFT in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button If you are maint
33. aaaaaseees 11 4 11 3 3 Importing Advice Format from an ASCII File on the Servet ccccccccsssscccccccccccesesssceccccseeaaneseeceseeeaaaes 11 5 11 3 4 Importing Advice Format from ASCII File On Client ccccccccccccccsssesscecccececnsseecccceeeaaaeeseeeeeesaeeaaaes 11 5 ITO oane Tree T ormai MCS SAC sorina a E E E E T E T E E 11 5 DADO AVI E e E TA E EEA A I 11 5 LLS Vew SWIT MICSSG COS sipiin E E E E E E E 11 6 11 4 MAINTAINING COMMON GROUP MESSAGES cccccccssssssseccecceeseeeseeeeeeeeaaeeseeeeeeeeseeeaseeeeeeeesaaaaseeeeeseeaaaaees 11 7 12 MATING OUTE Y arenan A 12 1 LSF RODU TON e E E E E E E E 12 1 Loa PROCEDURE or a E E A E E E 12 1 12 3 MAKING QUERY BASED ON MORE THAN ONE CRITERION cccssecceseceeecccenccceneceuecceecceeneeeeeceeeceuaeceeenes 12 1 12 4 SELECTING SAME CRITERION TO APPLY ONE OR MORE CONDITIONS sscccccceseeeeeceeeeeeeeeseeeeeeeeeeeaees 12 2 12 5 ORDERING DETAILS OF QUERY cccccccsecccccsscccceseccccseccececccecuececcusecsecuecceeueceseeeecsecueessseuecsseeuecsseueeseseness 12 4 12 6 USING WILDCARDS TO MAKE QUERY cccscccccsseccccseccccusccceuneccccusecsecueccseuecsceusececeusceseeecsseunecseeuseseuenees 12 5 13 RF FPEORKE eae ceGeccwasece sant seancsesoasc cont ccuscsassccacausoceueeecbasicassecaussteadaaboceasesconscucataaueccousctasaassackeasdraccantacusccussetevexbos 13 1 I1 HINARI DUCTION einer E NE EEE E AAE PEE OA EEOAE aa 13 1 ORACLE 13 2 SMS LOG REPORT E EEE E EEE ae hess E
34. above To add a message to the list of messages that can use the format enter the details of the message and click add icon To delete a message from the list select the message and click delete icon For all the five combinations you can use the wildcard ALL indicating that the format is applicable for records in that category For example if you indicate ALL in the branch field for the message type payment message it would mean that the format is applicable whenever a payment message is generated from any of the branches of your bank Saving the record After you have made the mandatory entries save the record A user bearing a different Login ID should authorize an advice format maintenance record that you have created before the End of Day processes EOD are begun Click Exit or Cancel button to return to the Application Browser In the summary screen all the advice format records that have already been saved will be displayed in a tabular form double click a record of your choice to open it You can also invoke this screen by typing MSSADVEFT in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button Automatic Printing of Advices generated during EOD processing In addition to generation of advices Oracle FLEXCUBE automatically prints the advices that are scheduled to be generated during End Of Day EOD processing Account Statements Loan statement
35. account level irrespective of the message and location maintenance for the Customer Media Select the media code for which you want to set up addresses Choose a code from the option list of valid media codes maintained in the Media Maintenance screen A customer of your bank can have several addresses for a particular media The media supported include e Mail e E Mail e Telex e SWIFT e FAX e FILEACT this is an interface to the TIPA network Each media type is identified by a 15 character Media Code Location As discussed earlier a customer of your bank can have several addresses for the same media To differentiate between one address of a customer account and another for a given media it is mandatory for you to select a unique location for each address The location that you specify for an address is used as a unique identifier for the customer account address i ORACLE The values made available against the option list here are maintained through the Account Address Location Maintenance screen Refer to the section Location Maintenance in the chapter titled Maintaining Customer Accounts in the Core Entities CE User Manual for relevant information Language In this screen you can specify the language in which the messages sent to the address should be expressed You can choose a language code from the factory shipped option list available for this field The language code that you specif
36. age to another branch Branch A message that was generated from your branch can be sent from another branch of your bank To move a message from one branch to another by selecting the message and clicking this option The details of the individual message will appear on the screen with the Branch field enabled Select the branch to which the message needs to be moved You may require to effect a change in the branch from which a message is to be transmitted due to the failure of a medium at the bank s or the counterparty s end or because it is economical to generate the message from a branch located aa ORACLE ee closer to the location of the customer s address Changing the node from which a message should be generated In a distributed environment the database of one or several branches of your bank can be located at a node or server The Media Control System is also installed at a node Thus while defining an MCS you have also indicated the node in which it is installed You can change the node from which a message should be generated by selecting the message and clicking this option The details of the individual message will appear on the screen with the Node field enabled Select the node from the list of values from where the message needs to be generated You may require to change the node through which Oracle FLEXCUBE should interface with an MCS if the status of the MCS which is located at the node in which the d
37. aining a new advice format select New from the Actions Menu or click new icon on the tool bar The Advice Format Maintenance screen is displayed without any details Format Text Web Page Dialog LBL_MESSAGE_FORMAT IF _ACTION CODE_ YISIT Dear customer After the last Visit we made to your place on _INTERACTION DATE_ till date we haven t received the payments due for your loan details for which is as given below Loan Reference _ASSET REF _ Outstanding amount _ASSET_OUTSTANDING _ ENDIF IF _SCTION CODE_ PHONECALL Fok E cance You can specify the following details pertaining to a format Format In Oracle FLEXCUBE each format that you define is identified by a fifteen character code called a Format code You can follow your own convention for devising this code c ORACLE The code that you assign to a format should be unique as it is used to identify the format You can compare simple conditions while defining message formats When you need to use a format that you have defined you need to just specify the code assigned to the format The details of the format will automatically become applicable to the message After you assign a code to a format you can indicate e The number of lines that should be contained in a page when the advice is printed e The number of columns that should be contained in a page when the advice Is printed e The language of the message e The form type attached to
38. ake search for specific records which are relevant to you at a particular time For instance you may want to see all messages belonging to a particular message type The Search button makes this possible Specify the required criteria and click the Search button The system will identify all records that satisfy the criteria and display them Click Exit or Cancel to return to the Application Browser we ORACLE 10 2 5 Viewing Details of Incoming Message You can view an incoming message in the Incoming Message Summary screen by selecting the message and clicking Details button eS Incoming Message Detail Web Page Dialog DCN ECYYMSIGO 7334000Q Status U Branch CHi Reference Number ECVYFIMCO 73370015 Currency GBP Media Control System Sender CITINL2X Amount 5 07 Node Media SWIFT Value Date Test Word Swift Message Type 103 External Reference Repair Reason FT MTUP022 Queue SIFT Number Required Execution Date Multi Credit Reference Operation Number Name Address1 Address2 Address3 Address4 Location Suppress Details Process Status Unprocessei Remarks PDE Flag Suppress Options 7 Checker Date Stamp 2009 09 07 20 09 44 Entry By OFSSCOMAK10 Suppress Status Checker ID SYSTEM Maker Date Stamp 2007 12 03 20 13 03 Funding Exception Status Modification Number 5 Cover Match Status I Authorization Status Ok The following details regarding the incoming message are displayed in t
39. an MCS and manually direct them to the appropriate queues or indicate that the background process should automatically pickup incoming messages from an MCS and transfer them to the appropriate queues 10 2 1 Background Processing of Incoming Messages If you indicate that incoming messages for your branch should be processed in the background messages will be routed to the relevant queues as and when they come in without manual intervention You can configure the background process to begin when the Beginning of Day process is run or you can invoke it at any time in the day This screen CSSJOBBR CSSJMNTR can also be used to check whether the background process is running for outgoing and incoming messages Messages that are transmitted by mail will have to be handled manually Messages transmitted through media like Telex and S W I F T will be automatically routed to the relevant queues A unique reference number DCN is assigned to each incoming message Incoming messages which have an error will be moved to the error queue 10 2 2 Manual Processing of Incoming Messages You will have to manually process incoming messages if e the background message process is not running e to route messages that cannot be routed to a user queue automatically If the background process Is not running the messages that have come in to your bank will be stored in the incoming directory located on the node at which the database of your branch is i
40. and Retrieval Of Information iccccccccccsccccccccccceeeeeeseeceeeeeaeeseeeeeeeeeaeeneeeeeeeeeeeaaaaeeeeeeeeeaaaaeeeeeeeaas 2 2 2 1 4 SCl UD MICSSG CUS PLCC ENCES var sien ED EEE EEA TAN 2 2 22 MESSAGE NOTIFICATION PROCESS sis0saceaateanssesceaatonosbastaaneneatuastnaneaasncantenssssntwannnaaiinesteasteonauastananecubemnananteanct 2 3 2 2 1 Oul zono ELMS EO CC SG eritreno oE E E EENEN EE EEEE 2 3 Baa TCOV IE FIV FTOCCSS isinen EEE EEEE ANETE E EEEO 2 6 223 Shadow Processing for Messaging cccccccccsssseseccccccccnaeesseeeeeeecaaessseeeeeeeaaeasseeeeeeeaaaaaaasseeeeeessaaaaseeeeeeeqaas 2 9 MAINTAINING MESSAGING BRANCH PREFERENCES cccsssccccsssccccsscccccsscccccsccccccscccccesccccsees 3 1 3 1 PTOUR E ond noucmanneiianenseaesaannsaie 3 1 3 2 CAPTURING MESSAGING BRANCH PARAMETERS MAINTENANCE SCREEN s0sseccceeeeeceeeeeeeceeeaeeseeseaees 3 1 3 3 FEATURES OF MESSAGING BRANCH PREFERENCES SCREEN ccccsssssccccceessececceeneccceeaeesceesaeeeceesaeeseeeeaees 3 2 3 4 DETERMINING WIS SAGE QU UT S arran E E seas soca csuia a sexsi E ice sascav eta EEE 3 5 3 4 1 Manani nE OUE UE S oa E E EE E EAEE AE nition ae goes E tea 3 6 3 5 MAINTAINING MESSAGE TYPES siiin ats nt pes to crs oh eatin dacs eve ec ats nse a ene date ones edo A 3 7 3 5 1 Maintaining Message Type for Account OPCning icccccccccsssscccccccccccaesesecceeeeaaaseeeeceeeeaaassseeeeeesaaaaseeeeees 3 8 3 6 PERFORMING PDE VALIDATIONS ON SWIFT MESSAGES cccccccssssseecc
41. and indicate the Account Number which should be linked with the respective address You are allowed to link a customer address with an account only for a specific branch which means that the branch should be a valid branch code in the system If you use the wildcard All indicating that the customer address and account linkage is valid in all the branches of your bank you will not be able to exercise this option Language In this field you can specify the language in which the messages sent to the address should be expressed You can choose a language code from the option list available against this field The language code that you specify is taken to be the default language in which all messages sent to the address are expressed a ORACLE Remember that to send a message to a customer in a particular language you should have also maintained a message format for the chosen language through the Advice Format Maintenance screen Country Here you select the relevant country code where your customer resides All countries maintained through the Country Name Maintenance screen are made available here Answerback Specify the answerback code for the customer This field is applicable only if a message is transmitted through Telex It cannot be more than 20 characters in length It is a free format text Test Keyword Enter the test word allotted to a customer This field is applicable only if the message is tran
42. at take place during the lifecycle of contracts involving the product When the events for which a message should be generated occur the message will be automatically generated and sent to the concerned party The message will be transmitted to the customer s address through the media that you have specified and in the format and language that you maintain for the customer message combination While entering the details of a contract you can choose to generate or suppress the message You also have the option to prioritize the urgency with which a SWIFT message should be generated Features Provided for Processing Outgoing Messages In the case of outgoing messages the module provides for the generation of messages using formats that you can define By maintaining message formats you can ensure consistency across the branches of your bank The module provides a host of features to enter or authorize testwords and to interface with media control systems to actually generate the message Several customer addresses for a given media With Oracle FLEXCUBE s multi branch set up the customers of your bank can operate their accounts from several locations Based on the convenience of your customers you can send messages to locations of their choice Oracle FLEXCUBE provides for the setting up of several addresses for a given customer media combination In addition you can also associate a language with an address All messages sent to the
43. at you are maintaining The description will help you identify the code that it represents Opting for message markers You can opt to append end message markers to outgoing messages generated in a media These markers are referred to as Padding Characters in Oracle FLEXCUBE Padding characters would typically be a standard set of characters probably repeated The padding characters that you specify will be inserted automatically at the end of every outgoing message in the media You can indicate the padding characters that mark the end of an outgoing message in a specific media in the Message Suffix field When defining a media you can also capture the padding characters that mark the end of incoming messages in the media The system identifies the end of an incoming message in a file containing several messages when it encounters the padding characters you have captured for a media type Enter the padded characters that mark the end of incoming messages in a media in the Message Terminator field For Message suffix to be used for Outgoing messages the Padding Required option should be selected Repeating a set of padding characters If you opted to suffix an outgoing message with a set of padding characters indicate in the Number of Characters field the number of times the set should be repeated The padding characters will be suffixed to every outgoing message in the media as many times as you specify i ORAC
44. atabase of your bank is installed is passive Handing off a message You can hand off a generated message to MCS The message will be stored in the MCS in the ASCII format and can be used for any purpose Undoing the previous action You can reverse the last action that you performed on a message from the Outgoing Message Browser Authorizing operations The operations that you perform on a message from the Outgoing Browser have to be authorized by a user bearing a different Login ID The operations that would require authorization depends on the authorization preferences that you stated in the Messaging Branch Preferences screen The operations for which authorization is necessary should be authorized before the message is sent from your bank Authorizing operations on line The on line authorization option simplifies the regular authorization procedure and helps save time The regular authorization procedure would require that the user who performed the operation sign off from Oracle FLEXCUBE and a user with adequate rights logs in and authorizes the operation When you choose the on line authorization option the login screen is displayed An Oracle FLEXCUBE user with authorization rights can Login right away and authorize the activity on line To authorize the operations performed on the outgoing Browser click the On Line Auth button and have another user login to authorize the activity Sending a copy of a message Y
45. cate a message that Is very specific to a customer You can enter the details of such messages in the form of a free format message The details of a Free Format Message can be entered in the Free Format Message Maintenance screen In this screen some of the details you can indicate are e The format of the message e The recipient of the message e The media through which the message should be transmitted e The address and location to which the Free Format Message should be sent 11 2 Invoking Free Format Message Maintenance Screen You can also invoke the Free Format Message screen by typing MSDFFT in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button The screen is shown below J Free Format Message Maintenance Web Page Dialog Reference Number Name Module Address Customer Media Location Node Z Fom ADV 33 Date 2000 07 03 Copies T Hold 7 Testword Required Contract Reference Number z TAGS EH Import File P Import Server Message Swift Message Fields Input By ELIZA Date Time Modification Number fv Open Authorized By Date Time El Authorized 11 1 ORACLE 11 3 Features of Free Format Message Screen You can specify the following details on this screen Module Select the module from the drop down menu for which you are entering the details in this screen Customer Select the code of the customer to whom the message is addressed
46. coscosecsees 6 1 6 1 MINEO ON ee sets ce pete antec E ess E wen yeas E E E E 6 1 6 2 CUSTOMER ACCOUNT ADDRESS MAINTENANCE SCREEN sesssssseeressssssecreessssseceressssseecressssseecressssseeereosee 6 1 6 2 1 OCF Sea C66 6 RP REO REC Dore oP HL ren Dee nn ener one eon Tree nner reer Te 6 6 6 2 2 Address Maintenance at Customer CIF Le Velii ccccccccccccccccccseccccuseccccsecccuusecccueecscuuseececueceseusecssuaeeess 6 6 7 NIATNTAENING ADVICE FORMA TS sssccssscasascesensstsstsssanssnesecantacccsonsbasesennsnessosaasusssesonusbasdssssnguanseseasacssntees 7 1 7 1 ENERO DUC TION a E ETE EE E EE EE E E A EO EE 7 1 TA ADVICE FORMAT MAINTENANCE SCREEN s esssssssoeressssseeerresssssecreessssseceeessssssetrerssssseceeessssseeeeessssseeereeees 7 1 7 2 1 Indicating Messages that should Use FOrimdt ccccccccccccccsssesccecceeeeeneseeseeceeeenaaeessseeeeeeeeaaaaeseeeeeeeaaaaes 7 3 7 3 AUTOMATIC PRINTING OF ADVICES GENERATED DURING EOD PROCESSING ccccccsseeeseeeeceeeeeeeeseeeeeeees 7 4 Lod Starting the background process irccccccccccssseessccccccceeeeeeeseeeeeee ee eeeeeeeeeeeeeeaeeeeeeeeeeeaaaeseeeeeeeeeesaaaaeeeseeeeeags 4 7 3 2 PrE O AUIE S sirean EE EEEN E eras eon mateaenenaieseiuabuervent 7 5 8 PROCESSING OUTGOING MESSAGES ssseecccccsssccecccccccccccccccceecccccccsseccccccccseccecccccseecececcsseeccccccsssecceceecese 8 1 8 1 DU RBIS ON nent eee na E ss etal se Sep guia E as dec bee E nama etie AE E AA 8 1 8 2 MANUAL GENERATION
47. customer at the time it is generated If you indicate that more than one copy should be sent to a location the first message will be the Original and the others will be marked as copy Testword Required Indicate whether a test word needs to be inserted the telex message manually before it is generated from your branch The following details are displayed on the screen e Reference Number e Date e Tags 11 3 1 Entering Details of a Free Format Message You can enter the details of a Free Format Message either by e Using the format editor on the screen or e Importing the format from an ASCII file This can be located either on the server or the client 11 3 ORACLE 11 3 2 Entering an Advice Format using Format Editor To enter a format using the format editor click free format text icon positioned next to the text of the message In the note pad that is invoked you can actually tailor an advice to suit your requirements Keywords to format the advice similar to what is used in the Advice Format Maintenance can be used here too in order to get the desired format The following table contains a comprehensive list of the key words that can be used in the format editor NL Indicates the number of lines that should be contained in a page when the message is printed NC Indicates the number of columns that should be contained in a page when the message Is printed RH Indicates the start of the Report Header secti
48. d 1 1 1 Audience This manual is intended for the following User User Roles Back office data entry clerk Input functions for contracts Back office managers officers Authorization functions Product Managers Product definition and authorization End of Day operators Processing during End of Day Beginning of Day Financial Controller Product Managers Generation of reports 1 1 2 Organization This manual is organized into the following chapters Chapter 1 About this Manual gives information on the intended audience It also lists the various chapters covered in this User Manual Chapter 2 Messaging System An Overview is a snapshot of the features that the module provides Chapter 3 Maintaining Messaging Branch Preferences specifies the messaging branch preferences Chapter 4 Maintaining Media Types discusses the procedure to maintain details of the media through which messages can be transmitted from and to your bank Chapter 5 Maintaining Media Control Systems discusses details pertaining to Media i ORACLE ee Control Systems Chapter 6 Maintaining Addresses for a Customer discusses the procedure for maintaining addresses for the customers Chapter 7 Maintaining Advice Formats explains the procedure for maintaining advice formats Chapter 8 Processing Outgoing Messages explains the procedure involved in generating an outgoing message Chapter 9 Retrieving an Archived Message deals with the process of retrieving archiv
49. d Hold Mail Text If this option is checked then all the mail advice generated for this customer and location would have the hold mail text displayed on top of the message As a consequence these mail advices would not be dispatched to the customer unless required Check this box to indicate you want the hold mail text to be displayed on top of the message indicating the branch 50F Party Details Specify the party details related to the ordering customer as a 5 line input here Line 1 indicates the party identifier and lines 2 to 5 indicate the name and address details of the party You can use either of the following line formats with option F e Line 1 Party Identifier 84x Account e Lines 2 5 Name amp Address 1 n 33x Number Details e Line 1 Party Identifier 4 a 2 a 27x4 a 30x Code Country Code Identifier e Lines 2 5 Name amp Address 1 n 33x Number Details The details specified here are used for a stricter validation of the details related to the ordering customer The validations are carried out according to the rules indicated below e Validations for line1 party identifier applicable for the second format listed above gt Line 1 has to comply with Code Country Code Identifier format where the country code should be a valid ISO country code gt The first 4 characters specified should be a valid party identifier code supported by SWIFT e Validations for lines 2 to 5 name and address details of the
50. displayed J Advanced Summary Web Page Dialog Advanced search Operator Value To Query And or Accept Clear Quen swift Message Type Test Word Authorization Status suppress Options Process Order By Ascending Accept Clear Query a ok Cancel Procedure The Query screen will display all the fields that appear in the messaging module These fields form the criteria based on which you can make a query If you do not wish to carry the query through click Clear Query button The query screen is cleared and you can proceed to make a new query Making Query based on more than one criterion Suppose you want to obtain information based on more than one criterion For example you may want to view the details of all the guarantees generated for the Letters of Credit module from your branch located at London a ORACLE Procedure The procedure to make such a query involves the following steps Accept The Accept button And The And button Step 1 Select Module under Fields and then from the Operator drop down list choose Equal To and LC under Value Then click the Accept button Step 2 Click the And button Repeat step one with the criteria value as Message type select Guarantee under value clicking accept and add buttons in the sequence described for the first criterion Step 3 Click the And button Repeat step one with the criteria value as Branch select London
51. dit Message button if you wish to make changes to the SWIFT message especially the messages marked for repair This is explained in the next Section Authorizing the Incoming Message Use Authorize button to authorize the message All the amendments made to a SWIFT payment message have to be authorized by a user with appropriate authorization rights At the time of authorizing Oracle FLEXCUBE will display the earlier version of the SWIFT payment message along with the amended version in the same window A list of all the errors due to which the message was marked for repair is also displayed The authorizer can view all the errors and also verify the changes that were made to correct them After verification if all the details are found to be appropriate the message is authorized Oracle FLEXCUBE maintains a detailed audit log of all amended SWIFT Payment Messages The following details are captured for each authorized message User ID of the person who authorized the amendments Date and time of authorization At any point during the verification and authorization process the authorizer can choose to cancel the entire operation without changing the status of the message Force Releasing Messages Use Force Release button to forcibly release all Payment Message Transactions with Funding Exception status and insufficient funds In other words the system will post the required accounting entries for such transactions rega
52. e MT 103 and sent through the RTGS Network BANK_TSFR_RTGS Used when a message belongs to an interbank deal and MT 202 sent through the RTGS Network DIRDR_RTGS Used when a direct debit message is sent through the MT 204 RTGS Network COVER_RTGS Used when a cover payment is sent through the RTGS MT 202 Network ORACLE 8 3 Entry By Maker Dt Stamp Authorised by Checker Dt Stamp Authorisation Status Once Auth Mod No DCN List Bulk selected Testing Status Any or Original Original DCN Delivered Status this indicates whether or not the message was delivered to the receiving system Choosing Messages to be viewed in an Outgoing Browser You can choose to view the details of the outgoing messages on this Browser based on one or more of the following DCN select only a specific message if the Delivery Control Number is known Reference Number select all messages related to a specific contract or an account Module select the messages of a specific module Message Type select a specific message type e g DEBIT ADVICE LIQDNOTC etc Receiver select messages directed to a specific receiver Media select messages channeled through a particular media SWIFT Message Type select only SWIFT messages of a particular type e g 103 199 etc Message Status select messages of one of the following six statuses gt Cancelled gt Reinstated gt Repair gt Sent gt Ungenerated
53. e Type Media EH Receiver Date Search Advanced Search i ES Redds per page 15 zj TT of 1 FFT F Go to Page DCN Module Reference Number Message Type Media Receiver Date BGTMSOG00185001 4 BGTMSOG00185001B BGTMSOG00185001C BGTMSOG00185001D BGTMSOG001 660001 BGTMSOG001 860002 BGTMSOG001 860003 BGTMSOG001 860004 BGTMSOG001 860005 BGTMSOG001 860006 BGTMSOG001 860007 BGTMSOG00186000B BGTMSOG001 860008 BGTMSOG001860009 BGTMSOG001 860004 View Message bgt001 bgt002 bgt003 bgt004 bgt001 bgt001 bgt001 bgt001 bgt001 bgt001 bgt001 bgt001 bgt002 bgt003 bgt004 ACST_DETAILED ACST_DETAILED ACST_DETAILED ACST_DETAILED ACST_DETAILED ACST_DETAILED ACST_DETAILED ACST_DETAILED ACST_DETAILED ACST_DETAILED ACST_DETAILED ACST_DETAILED ACST_DETAILED ACST_DETAILED ACST_DETAILED BSTOOOBGT BSTOOOBGT BSTOOOBGT BSTOOOBGT BGTOOOBGT BSTOOOBGT BSTOOOBGT BSTOOOBGT BGTOOOBGT BGTOOOBGT BSGTOOOBGT BSTOOOBGT BSTOOOBGT BSTOOOBGT BSTOOOBGT 9 1 7 3 2000 7 3 2000 7 3 2000 7 3 2000 7 4 2000 7 4 2000 7 4 2000 7 4 2000 7 4 2000 7 4 2000 7 4 2000 7 4 2000 7 4 2000 7 4 2000 7 4 2000 ORACLE 9 2 1 Features of Message History Retrieval Summary Screen The following details of the outgoing messages that were archived will be displayed e The DCN of the message Delivery Control Number a unique identifying number for each message e The module for which the message was generated e The refe
54. e been listed in this screen A message on which an activity which has been selected in this screen is performed would require subsequent manual authorization for the activity to take effect A message on which an activity not selected in this screen is performed would be automatically authorized with the activity taking effect The activities that you can choose from are e Cancel e Hold e Change Node e Testword e Auth Repair Incoming e Carry Forward e Change Media e Regenerate e Regenerate e Change Address e Reinstate e Release e Carried Forward e Branch Move e Change Media e Change Priority e Testword Check a ORACLE Auth Repair Incoming A message on which you perform an activity that requires authorization will be available for further processing only after it is authorized SK Arrangement You can choose the action to be performed on the message based on the Swift Key arrangement with the receiver The options available for choosing are Validate If you choose this option the system validates if a SK arrangement exists between your bank and the receiver If Yes then the original SWIFT message is generated otherwise the message will go to repair Generate FFT If you choose this option the system validates if a SK arrangement exists between your bank and the receiver If Yes then the original SWIFT message is generated otherwise MT 999 Free Format Messages will be generated instead of the SWIFT
55. e case of a Walk in customer The format of the address depends on the media through which the Free Format Message is transmitted If the address is for the media type Mail you can enter the customer s address in the four rows under this field Each line that you enter can contain a maximum of 35 characters If the media of transmission is Telex the address should be expressed numerically ire ORACLE If you are defining a SWIFT address the address should be of eight or eleven alphanumeric characters Contract Reference Number You can indicate the code assigned to the customer who is the recipient of the message This is the code that you assigned to the customer in the Customer Information File CIF Form If the message to be sent is in the form of a template you can choose the template from the option list Hold Messages that are put on hold are temporarily stopped from being generated If you have indicated that messages should be generated in the background the Free Format Message that you have defined will be immediately sent when you save the record If for some reason you do not want to immediately send the message you can place it on hold In this case the message will appear in the Outgoing Message Browser but will be in the hold status You will have to release the message before you generate it from the Outgoing Browser Copies Enter the number of copies of the Free Format Message that should be sent to the
56. e entered will be displayed in a tabular form E Message Media Maintenance Web Page Dialog Media Code MAIL Media Number 3 Description Mail Message Suffix Message Terminator Number of Characters 5 Media Priority I Testword Required I Stop Processing E Padding Required Compatible Media Maal Li Ej C Compatible Media Fields Input By SAS005 Date Time 3 10 2005 Modification Number 2 IY Open Authorized By SAS Date Time 3410 2005 fv Authorized ORACLE 4 3 In this screen you can maintain the following e The media types that can be used to transmit messages from and to your bank and e The compatible media for the media type you are maintaining Features of the Media Maintenance screen For each media type that you maintain you should indicate the following parameters Indicating a Code to identify a Media Type In Oracle FLEXCUBE each media type that you maintain is identified with a fifteen character code called Media Code You can follow your own convention for devising this code A Media Type could be SWIFT Mail Telex etc The code that you assign a media type should be unique as it is used to identify the media When you need to indicate that a message should be transmitted through a particular media type you just need to specify the code assigned to the media type The message will be routed automatically through the media You can enter a short description of the media type th
57. e format from an ASCII file on the server The server indicates the machine on which the database of your bank is installed To import a format from an ASCII file on the server 1 Click against the field marked Server 2 Specify the full path to the file on the server which contains the format you want to import 3 Thereafter click Import button The file containing the format of the message will be displayed on the screen Importing an advice format from an ASCII file on the client Client refers to your own machine To import a format from an ASCII file on the client 1 Click against the field marked Client 2 Specify the full path to the file on the client which contains the format you want to import 3 Thereafter click Import button The file containing the format of the message will be displayed on the screen Indicating Messages that should Use Format After you have defined a format and assigned it a code you can indicate the list of messages that should use the format The format that you define for a message in this screen is taken to be the default format that will be used whenever the message is generated from your bank fe ORACLE 7 3 For each message that you specify you can also indicate the specific details of the following for which the format should be used e Module e Branch e Currency e Product e Media Thus you can specify a different format for the various combinations of the
58. e message If you leave this field blank the default format specified for a message type in the Advice Format screen will be used However if you want to personalize a message to make it specific to a customer you can indicate the code of the format that should be used for the advice customer combination Example You have maintained a standard format for the account statements that are sent from your bank in the Advice Format screen However for Mr Andrew Scott a non resident customer you want to personalize the account statement rather than send him the standard one defined in the Advice Format screen To make this possible you can indicate the code of a format that you defined specific to Mr Scott Whenever an account statement is sent to Mr Scott from your bank it will be in the format that you have defined in this screen Please note that the special format should first be defined in the advice format screen before it can be associated with Mr Scott s address a ORACLE Primary Address When defining addresses for a message type you have to identify an address as the primary address This option will be available only if the message type is FX_CONFIRMN If you maintain multiple FX Confirmation Message types for the SWIFT Media for a customer across different locations the T Copy will be generated only for the address that is marked as the Primary Address of the counterparty Refer the Continuous Linked
59. e message is displayed and is available for amendment The list of fields which can be modified are maintained through back end database tables appropriately during implementation of Oracle FLEXCUBE Most typically fields like amount currency would be maintained as non moditiable whereas fields such as value date could be maintained as modifiable Based on the maintenance in these tables the appropriate fields are enabled for amendment On saving the amendment of the message a new version is created and must be authorized The screen shown above displays two versions of an incoming message If the verifier needs to reject the change for any reason the same can be mentioned in the Reject Reason field In the case of incoming messages with a PDE trailer the PDE Flag check box in the Incoming Message Browser screen will be checked In the Edit Message screen check Remove Trailer option to remove the PDE trailer message contains the text PDE and save the message Viewing SWIFT Notification Messages SWIFT provides the following two types of notification messages to Oracle FLEXCUBE e ACK NACK acknowledgement messages indicating whether the message has been successfully delivered to SWIFTNet FIN service from where it gets forwarded to the receiving system e Delivery notification messages indicating whether the message was successfully delivered to the receiving system You can access these notificatio
60. e report based on the operation To invoke the screen type MSRMSRPT in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button The screen is displayed below gl Security Management System Log Report Webpage Dialog eilel xi aj Operation Date E gt User Identification z Operation Authorise l ORACLE 13 2 1 Contents of Report The contents of the SMS Log Report have been discussed under the following heads 13 2 1 1 Header The Header carries the title of the Report information on the branch code the branch date the user id the module name the date and time at which the report was generated and the page number of the report 13 2 1 2 Body Branch This is the branch code Den This is the document control number generated by the system User ID This is the user ID Date This is the date of the log Operation This is the type of operation Receiver This is the name of the receiver Currency This is the currency Amount This is the amount Terminal ID This is the terminal ID ie ORACLE 13 3 Unsuccessful Messages Report To invoke the screen type MSRPLEXP in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button The screen is displayed below Mj Upload Exception Webpage Dialog OR x Format Output Output Print View Spool Printer Printer 13 3 1 Contents o
61. eccceeeeseecececeeaeeseeceeeeesaaaseeeeeeeeas 3 9 3 6 1 Processa T DI ME OT OS reen sar E OTE asad eastern NSH aed eeu 3 10 3 7 MAINTAINING AGREEMENTS WITH SENDER RECEIVER BIC ccccecccccccecceeesseeeeccceeecaaeeeeccceeseaaeseeeceeeeas 3 11 MAINTAINING MEDIA TYPES eessseeecsssseeccoscecccssecccossceccossceccosececcoseeccoosceccoosseeccossececosseecossececcssececsececsssesee 4 1 4 1 PRODUC HON e E 4 1 4 2 MAINTAINING MESSAGE MEDIA DETAILS ssssssecccccccsssseseccccsceessseseccccsecaaseesecccesecaaseesseccessaassesaseeeaas 4 4 3 FEATURES OF THE MEDIA MAINTENANCE SCREEN ssscccccesesccccessccccceensececseeesccesaeeseceesaeseeeesseaaeseessaees 4 2 MAINTAINING MEDIA CONTROL SYSTEMS ccccssssscscosssssccccsscssccccccsscsccsccsccsccsccsscscosccsccscoscesccsces 5 1 5 1 NTR OC TION santa se E E E E N E TEA EEEE EE 5 1 5 2 MAINTAINING MESSAGE MEDIA CONTROL ccsssssssecececeeeessseceeceeeeaeeseeececeesaaaeseeeeeeeesaaaeeeeseeeeaeaaaeeeeeseeaas 5 1 5 3 FEATURES ON MCS DETAILED SCREEN s ssssssssssssecceerrerrssssssssssssecetreereossssssssssseectreereosssssssssseeeeereresssessse 5 2 5 3 1 SWIFT oer On OUNI ose E E tases 5 4 e Spec Vn F UE PTEN erno A E S EE E E T 5 5 5 3 3 SAVING Details you have MAINTAIN ccccccccccsscecccccccccs ee eeseeeeeeeee na eeeeeeeeeeeeaaeeeeeeeeeeaaaaeseeeeeessaaaaeeeeeeeegaas 5 5 MAINTAINING ADDRESSES FOR CUSTOMER cccccssoscssssssccccsscssccccccsccscosccsccsccsccsscscoscosccs
62. ed Repair F Supress Full R Repair Suppressed Funding Exception Pending Cover Match Failed 10 2 3 Features on Incoming Message Browser From the Incoming Message Browser you can e upload incoming messages from the incoming directory on the node e check Testwords for Telex messages e authorize the Testword check for messages e link an incoming message to a contract e route the incoming messages to appropriate queues The following details of an incoming message will be displayed e the branch e the DCN assigned to the incoming message the DCN is the delivery control number used to identify the message It is a 10 digit number prefixed with a letter of the English alphabet The DCN ID is made up as follows gt 1 2 Characters Last two digits of the current year gt 3 5 Characters Day of the year Julian Date ne ORACLE gt 6 10 Characters Sequential number starting from 00001 each day e Reference number e Sender s code the name address and location of the sender of the message e Media the media through which the message was transmitted e SWIFT message type of the message e the name address and location of the sender of the message e Testword in case of a Telex message e Audit trail details like Maker ID and Date stamp authorization status etc e the queue in which the message is stored e the MCS through which the message was routed e the reference number assigned to the mes
63. ed messages Chapter 10 Processing Incoming Messages explains processing all incoming messages Chapter 11 Defining Free Format Messages explains process of defining free format messages Chapter 12 Making a Query explains the query process Chapter 13 Reports provides a list of reports that can be generated in this module 1 2 Glossary of Icons This User Manual may refer to all or some of the following icons teens Function WP x ole Roll over g k wa if im ig ORACLE Liquidate Sign off Add Refer the Procedures User Manual for further details about the icons 1 2 1 Related Documents You may need to refer to any or all of the User Manuals while working on the Messaging module Core Services Core Entities Procedures Settlements Interest User Defined Shadow Processing 1 3 2 1 2 Messaging System An Overview Introduction The Messaging module of Oracle FLEXCUBE is designed to handle your outgoing and incoming messages The module supports various types of media Besides standard media modes like Mail Telex and SWIFT you can also use other media types supported by the Media Control System MCS installed at the node at which the database of your branch is installed Oracle FLEXCUBE gives native support for media like Mail Telex and SWIFT using EMS as the MCS While defining a product you can indicate the messages that should be generated for the events th
64. ed reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
65. eesaaaaesees 10 1 10 2 2 Manual Processing of Incoming MCSSAQES ssccccccccccceeneeeeeeeeecee ena eeseeeeeeeeeaaeeeeeeceeeeaaaaeseeeeeeeeseaaaes 10 1 10 2 3 Features on Incoming Message BrOWSET sccccccccsseccccceeneeeee eee eeeeee cece tees ceca eee e ceed ane S eet daa aE EEE Eta aa EEEES 10 2 10 2 4 Operations that you can perform on an INCOMING MESSAGE ssseccccccceeeeneeescsccceeeeanaseseceeeeeaaaaseeees 10 4 10 2 5 Viewing Details Of INCOMING MCSSAGQEC cccccccccsseecccceccceeeeneeesseceeeeeenaeeeseeeeeeeaaaeseeeeeeeesaaaseseeeeeesaaaaaseees 10 8 10 2 6 Edine INCOMING MCSSG GC nierces aaa EET EEEE EEE EAEE EEE EOE OESE EERS 10 9 10 3 VIEWING SWIFT NOTIFICATION MESSAGES ccccccssssssseeccccceeeseeececeeesaeesseeceeeeseaaeeeeceeeeeeaeeeneeeeeeeaaeaaes 10 10 11 DEFINING FREE FORMAT MESSAGES essssseecccccccsecccccccccccceccecccccscececccccseecccccccceeececcccsseeceecccsseeccecesos 11 1 LEL EOE e A T E E E E E A E E EE 11 1 11 2 INVOKING FREE FORMAT MESSAGE MAINTENANCE SCREEN sssccccccceesseseceeeeceaeeseeceeceeeeeenseeeeeeeeeeaaees 11 1 11 3 FEATURES OF FREE FORMAT MESSAGE SCREEN ssssccccceccccceecceesessessseeeeeececeeeeseeeaaaaesssseseeeeeeeeeeeeeeeaaas 11 2 11 3 1 Entering Details of a Free Format Message ccccccccccccseseeecsececeeeeaeeeeseceeeeecaasseeeeeesaeeaaaaeseseeeeeeaaaes 11 3 11 3 2 Entering an Advice Format using Format Editor cccccccccccccccccccccceeeseeseceeeeecaeeseecceeeeaaasesseceees
66. en To invoke this screen type MSDINRUT in the field at the top right corner of the Application tool bar and click the adjoining arrow button E Message Queue Mapping Maintenance Web Page Dialog Media SWIFT Message Type 102 BIC Code SAAAAGEP2 Queue SWIFT Currency ATS Booking Branch 001 Branch Name American Bank NY Branch Fields Input By ANIFCJ Date Time 7 3 2000 20 55 41 Modification Number 1 I Open Authorized By ANIFCJ Date Time 7 3 2000 20 55 41 E Authorized While processing MT700 and MT701 messages the System ensures the following e MT700 and MT701 are routed to the branch using the Incoming Routing specifications maintained in this screen e For MT700 in case the branch of the corresponding MT701 is different from that of the MT 700 it is re aligned to the branch of the MT 700 e MT 01 messages are processed only after the receipt of MT 700 a ORACLE ror You can maintain the same BIC for the main branch as well as the sub branch 3 4 1 Maintaining Queues All Incoming SWIFT and Non Swift Messages are routed through a messaging queue You need to maintain different user queues to which incoming messages are directed Users with appropriate rights are allowed to access a particular queue To invoke this screen click Messages in the Application Browser select Queues and click Detailed under it You can invoke the Message Queue Maintenance screen by typing MSDQUEUE in the field at
67. ences for your branch you can specify the number of days for which an outgoing message should be kept in the Outgoing Message Browser Messages will be automatically archived after the number of days specified for your branch You can retrieve the messages that have been archived at anytime and process them just as you would any other message Set up Messaging Preferences You can specify messaging preferences that will govern the workflow aspects of the messaging system module at your branch You can indicate the following preferences e The number of days for which outgoing messages should be kept in the Browser for every branch e Whether a testword is required for Telex messages e The activities on a message that require authorization e The PDE Possible Duplication Emission Archival period e The text for duplication check e The Hold Mail text to be displayed e The Swift Key arrangement values e Whether Authorization is required for the actions like Cancel Hold Change Node Test Word etc on a Generated Message a ORACLE 2 2 2 2 1 Message Notification Process The Electronic Messaging Process is for both incoming and outgoing messages in Oracle FLEXCUBE In Incoming EMS Process a job is scheduled to poll the incoming folder on timely basis Once a message is received in the folder the job picks the message and sends it to an internal JMS queue An MDB listening on the queue reads the message and identifies the
68. ent is authorized Example You have defined a product to cater to short term loans You have indicated that the following messages should be generated when events take place INITIATION Initiation Advice LIQUIDATION Liquidation Advice When you initiate a short term loan involving the product an Initiation Advice will be triggered for generation Similarly if you make a repayment on the loan the liquidation advice defined for the event will be triggered for generation In this context advices and messages are commonly referred to as messages Depending on the product message customer details that you have set up Oracle FLEXCUBE determines the address and the media through which the message should be transmitted If a message is to be transmitted through mail it has to be printed If the message is to be transmitted through Telex you will have to enter the testword if it is required for the message The messages that are to be transmitted through media like Telex and SWIFT will be sent by the Media Control System MCS which is connected to the node in which the database of your branch is installed A message that is triggered for generation can be sent in the background or can be generated on line An outgoing message will be processed based on the preference that you state 8 1 ORACLE 8 2 The messages that are triggered by an automatic event like the generation of a tracer for an LC billing notice and delin
69. equired test word authorization free format Vv Vv V V WV printed For a message that was put into the repair status the exception that occurred while the message was being processed will be shown The following details of the message will also be displayed and you have an option to change them They are gt the address to which a message should be sent the media through which the message is transmitted the priority with which a message should be sent and the branch from where the message should be sent Vv Vv V WV the node from which the message is generated Test word Exception Running number Hold Release Status Test date Test word Narrative The Ack Nak status of the outgoing message Each record displayed in the outgoing browser is checked to see if the message type requires acknowledgement processing or not If acknowledgement processing is required the Status of the message is fetched from the messaging tables and displayed in the outgoing browser as Ack Nak status Otherwise this field is displayed as Not Required The Ack Nak status could be one of the following gt Accepted A gt Rejected N gt Pending O gt Not Required X External Reference Number This is a unique message identification number that will be used to identify an incoming message coming from an external system This is defined as the ICN number On upload of an incoming message into Oracle FLEXCUBE this number given by
70. ering customer als ORACLE 4 Maintaining Media Types Introduction Advices and messages are generated at the specified events in the lifecycle of contracts involving the front end modules of Oracle FLEXCUBE In the Media Maintenance screen 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 this screen These specifications can be made only at the main branch and will be applicable to all the branches of your bank The Messaging System MS Module supports various types of media Besides standard media modes like Mail Telex and SWIFT you can also maintain other media like CHIPS Email or any other country or customer specific media Maintaining Message Media Details You can invoke the Message Media Maintenance screen by typing MSDMEDIA in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button If you are maintaining details of a new media type select New from the Actions Menu or click new icon on the toolbar The Message Media Maintenance screen is displayed without any details If you are calling a Message Media Maintenance record that has already been defined double click a record from the summary screen In the Summary screen all the media maintenance records that you hav
71. ersonalize the account statement rather than send him the standard one defined in the advice format screen ae ORACLE 6 2 1 6 2 2 To make this possible you can indicate the code of a format that you defined specific to Mr Scott Whenever an account statement is sent to Mr Scott from your bank it will be in the format that you have defined in this screen Please note that the special format should first be defined in the advice format screen before it can be associated with Mr Scott s address Primary Address When defining addresses for a message type you have to identify an address as the primary address This option will be available only if the message type is FX_CONFIRMN If you maintain multiple FX Confirmation Message types for the SWIFT Media for a customer across different locations the T Copy will be generated only for the address that is marked as the Primary Address of the counterparty Refer the Continuous Linked Settlements chapter of the Foreign Exchange User Manual for details on processing CLS deals in Oracle FLEXCUBE To add additional modules to the list you can click on the add icon To delete a row click on the delete icon Saving Record After you have made the mandatory entries save the record A customer address record that you have created should be authorized by a user bearing a different Login Id before the End of Day EOD process can begin Click Exit or Cancel
72. f Report The contents of the Unsuccessful Messages Report have been discussed under the following heads 13 3 1 1 Header The Header carries the title of the Report information on the branch code the branch date the user id the module name the date and time at which the report was generated and the page number of the report 13 3 1 2 Body Reference No This is the reference number of the repair Repair Reason This is the reason for the repair ne ORACLE 13 4 Successful Messages Report You can generate Successful Messages report using Successful Messages Report screen To invoke the screen type MSRPLSU in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button The screen is displayed below gl Successful Messages Report Webpage Dialog Filej Ea a Format Output Output Print View f Spool Printer Printer 13 4 1 Contents of Report The contents of the Successful Messages Report have been discussed under the following heads 13 4 1 1 Header The Header carries the title of the Report information on the branch code the branch date the user id the module name the date and time at which the report was generated and the page number of the report 13 4 1 2 Body External Ref No This is the external reference number of the contract Cube Ref No This is the Oracle FLEXCUBE number Contract Status This is the contract status of the c
73. gh the Messaging Branch Parameter Maintenance screen ee ORACLE This field is applicable only if the media is MAIL Send by E Mail If your customer has an e mail address you can opt to capture it by clicking on the box adjacent to the Send by E Mail option Enter the e mail address for the selected customer account media and location combination in the first line of the Address field You can capture addresses such as fax mail etc for different media and location combinations Name Here you specify the name of the customer for whom you are maintaining the address details This address maintenance is for a particular customer account based on a unique media and location combination Address Enter the detailed address to which messages and advices generated should be sent to fora particular customer account under the selected media and location combination The format of the address depends on the media through which the message Is transmitted If the address is for the media type Mail you can enter the customers address in the four rows under this field Each line that you enter can contain a maximum of 35 characters If the media of transmission is Telex the address should be expressed numerically If you are defining a SWIFT address the address should be of eight or eleven characters alphanumeric Default Address If you check against this option the address specified against the chosen Locatio
74. h media control system that you maintain is identified by a 15 character code called an MCS code You can follow your own convention for devising this code The code that you assign an MCS should be unique as it is used to identify the external source oe ORACLE Node A node is the Database instance on which Oracle FLEXCUBE is installed On assigning a code to an MCS you can indicate the node or server at which the MCS is located A branch s database is located in a node and an MCS is also installed in a node Thus while defining an MCS you need to indicate the node at which it has been installed Media You need to also specify the media for which your bank is using the MCS For example if you set up an MCS say MCSSWIFT and indicate the media type as SWIFT it indicates that Oracle FLEXCUBE can receive and transmit SWIFT messages through the MCS MCSSWIFT The following diagram illustrates a typical MCS setup Status You need to indicate the status of an MCS The status options available are e Active and e Passive It is only when an MCS is active that messages will be directed to it If for instance an MCS located at the node in which your branch operates malfunctions you can indicate that the MCS is passive In this case Oracle FLEXCUBE will not write into or read from the directories on the node No message will be routed through a passive MCS os ORACLE 5 3 1 In Directory and Out Directory If t
75. he Delivery Type is Folder and the SWIFT server is a Windows server then apart from indicating the node on which an MCS is located you should specify the full path of the directories from which Oracle FLEXCUBE should read and write incoming and outgoing messages respectively File Prefix For the MCS you are maintaining you should identify the outgoing message files generated in a different media with unique prefixes Enter the unique identifier in this field In Queue If the Delivery type is Queue then you should enter the full path of the queue in the node or server into which the MCS should store the incoming message hand off file Oracle FLEXCUBE by default will pickup and read all incoming messages transmitted through the specified media from this queue Out Queue Enter the full path of the queue in the node or server into which the message hand off file from Oracle FLEXCUBE for the specified media should be stored The MCS which is also located on the same node will by default store the outgoing messages in this queue Unix Swift Server At your bank if the SWIFT server is on UNIX check this option Subsequently in this screen you should specify the default In and Out Directories for the SWIFT message hand off files To continue with your normal banking operations you can connect to another node and indicate the directory on that node from which Oracle FLEXCUBE should read from and write into SWIFT Server on UNIX
76. he above screen e DCN e Reference Number e Sender e Media e Swift Message Type e Queue e Operation e Status e Currency e Amount e Value Date e External Reference Number e Multi Credit Reference Number e Branch e Media Control System e Node ue ORACLE Test Word Repair Reason Name Address Location Process PDE Flag Suppress Options Remarks Auth By Entry By Mod No Checker Date Stamp Maker Date Stamp Suppress Status Funding Exception Status Cover Match Status Authorization Status 10 2 6 Editing Incoming Message An incoming message can be edited by invoking the Edit function in the Incoming Messages Browser On pressing the Edit Message button the message is displayed in edit mode Only a user with requisite rights for editing can edit an incoming message y Edit Message Web Page Dialog Reference Number ABCUPLD1034P59 Current Version 2 Sender MGCOGB2L Previous Yersion 2 Swift msgtype 103 New Message C Fie Im 20 oe E De ia M 32 A Dobe ia EE aaa Fie V2 D Fea ABCUPLD1034P59 7 20 CRED 071205 GBP 1059 SSS Message Trailer Remarks Reject Reason Old Message Trailer Remarks Reject Reason 3 Field Name S I Remove Trailer Mod No Repair Reason E Status Message Status Latest Version No Processed Repair Repair Parameters 10 9 ORACLE 10 3 If editing is possible for the user th
77. ify The final destination of an incoming message is the end user queue These queues represent departments or printers responsible for acting on the received messages Once a message is lodged into an end user queue it can be viewed on screen or printed by the users who have access to the queue You can move messages from one end user queue to another as well For a message that was transmitted through Telex you should enter the testword and have it authorized before you can route it to the relevant end user queue Link Linking the message to a contract Contract In the browser select the message with which you want to associate a contract and click on the Link Contract button The Reference Number option list is a ORACLE enabled for the selected message You can select the appropriate contract from the list The message will be subsequently associated with the contract selected here Upload Uploading incoming messages If the background process for incoming messages is not running you will have to upload the messages that have come into your bank from the incoming directory on the node to which your branch is connected To upload messages from the incoming directory specified in the MCS maintenance screen click the Upload button All messages that were stored in the Incoming Directory will be uploaded to Oracle FLEXCUBE and displayed in the Incoming Message Browser Editing the Incoming Message Click E
78. ils of an incoming message To print the details of an incoming message Highlight the message you want to print and il ORACLE Click the Print button on the Browser When you select the print option you will be prompted to indicate whether you want to spool or directly print the message Change Changing the Branch of the message Branch Select the message for which Branch has to be changed Click on Change Branch button The details of the message will be displayed with only the Branch field enabled Choose the new branch from the list of values provided and save the message TW Auth Authorizing a Testword A telex message for which you entered a testword should be authorized before it can be routed to a user queue if you have specified so in the Branch Preferences screen To authorize a test word that was entered for a telex message click the TW Auth button from the Browser on this screen During the authorization of a testword the authorizer will be required to re enter the testword Move To Routing a message to a queue Queue After you have made the checks that are necessary for the media through which a message is transmitted you can route the message to a user queue To change the queue in which an incoming message should be stored Select the message Click the Move to Queue button Select a queue from the adjoining option list The message will be automatically moved to the queue that you spec
79. ld with the criteria value as Message Type Then select Debit message under Value clicking the Accept and Add buttons in the sequence described for the first criterion Step 4 To cull out details of the debit advices involving these three customers click the And button Repeat Step 1 with the Field as Name Select say Ms Keturah Smith under Value Then click the accept bution To select another customer click the Or button and then click Name in the Fields list specify the Operator as Equal To and pick out the customer name Mr Silas Reed from the Value option list then click the Accept button Repeat the process for the third customer Ms Wendy Klien Step 5 The query that you have made is displayed on the Query screen MODULE LC AND BRANCH LONDON AND MSG_TYPE DR_ADV AND NAME SILAS REED OR NAME KETURAH SMITH OR NAME WENDY KLIEN Check it for correctness and click Ok button to see the query through The Outgoing Message Browser will display details of all the debit advices generated for the LC module from your branch at London to the three customers that you specified ie ORACLE 12 5 Ordering Details of Query Oracle FLEXCUBE also provides you the option to order the information that you have made a query on You can further specify that the ordered information should be arranged in ascending or descending order Ej Advanced Summary Web Page Dialog Advanced Search Fields Operator
80. media and processes the message In Outgoing EMS Process a job is scheduled to poll the outgoing messages that are generated but not handed off Each messages polled is sent to an internal JMS queue An MDB acting upon the internal JMS queue picks the message from queue and sends the message to appropriate destination Folder or e mail or JMS queue Outgoing EMS Process The Outgoing EMS Process is in two layers The EMS process as part of jobs in FCJ scheduler polls the outgoing message table of FLEXCUBE for generated and un send messages The job then sends minimal data about the message to be handed off to an internal JMS queue The EMS process as part of an MDB that listens on internal JMS queue builds final message and sends to their intended destinations The EMS out job is available as factory shipped The Outgoing EMS Process as part of jobs scheduler is as follows e Once the job is triggered it polls outgoing messages table for generated and unsent messages e Each message is then sent to an internal JMS queue e The job is then rescheduled to fire next time The Outgoing EMS Process in MDB is as follows e An MDB listens on the internal EMS outgoing queue and it builds the final message sent to intended destinations e Incase of any exception while processing message is sent to a deferred queue ene ORACLE The following diagram illustrates outgoing EMS process in scheduler Polling outgoing messages
81. message terminator and split the messages Select messages one by one All messages processed Call the backend package to process messages incoming If response jg routing required Rote the request to corresponding branch specific schema lf any exception A Rollback the transaction 2 8 Commit Transaction ORACLE 2 2 3 Shadow Processing for Messaging Shadow processing is a feature that facilitates accounting for the same transaction based on different GAAPs To facilitate this certain maintenances of the module will be replicated in a second schema which is the shadow schema The shadow schema has a GAAP different from the one in which the original operation is carried out the main schema This ensures that accounting is done in accordance with both GAAPs for operations requiring such accounting treatment Refer the chapter Shadow Processing in the Shadow Processing User Manual under Core for more details on the maintenances that are replayed for the module and the shadow processing feature i ORACLE 3 1 3 2 3 Maintaining Messaging Branch Preferences Introduction The messaging preferences that you indicate for your branch will govern the workflow aspects of the messaging system module You can specify messaging preferences for your branch in the Messaging Branch Preferences screen In this screen you can indicate e The number of days for which outgoing messages should be kep
82. n and Media combination becomes the default or the primary address of the customer Messages and advices generated against the selected customer account are always sent to the primary or the default address of the corresponding customer You can maintain multiple addresses at a customer account level through this screen Module A message type is always associated with a module In some cases a message may be associated with more than one module An example could be a payment message that is generated by the trade treasury and remittances departments of the bank Once you select the module the Message Type gets defaulted alongside You can use the wildcard All indicating that all messages for the customer belonging to any module should be sent to the address being defined sia ORACLE Example Ms Keturah Smith has five accounts with Kuber s bank Three of the accounts were opened at Kuber s bank London and two at Kuber s bank Surrey Ms Smith had requested that an account statement be sent to her every month by mail with the following instructions e the account statements for the accounts at London should be sent by mail to her residential address at London o the statements for the accounts at Surrey should be sent to her office address In this screen you should indicate e Module Message Type Accounting AC Account Statement e Module All e Copies 1 You should also maintain a ne
83. n in the Media Maintenance screen In this Address Maintenance screen some of the details that can be maintained are e the media through which messages to a customer should be transmitted e the address es of a customer for each media type e the answer back code for a telex advice e a Test Word for the customer e the messages that should be sent to an address e the language in which messages should be sent to a customer address e specifying the Delivery By as FILEFACT while maintaining the Customer Address Information for MT 102 Type of messages A customer of your bank can have several addresses for a given media To distinguish between one address and another for the same media you can capture an address for every Location The addresses that you maintain for a customer in this screen are in addition to the ones maintained in the Customer Information File CIF of the Core module Customer Account Address Maintenance Screen You can invoke the Account Address Maintenance screen by typing MSDCACAD in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button The Account Address Maintenance screen is shown below Media MAIL Language ENG Test Keyword Deliver By T Send by E Mail T Add Hold Mail Text Name UPLOADCUSTFIRSTNAME101 UPLOADCUSTLASTNAMES Adare aa BB m DDGG 7 Defaut Address Message Address T Module Mes
84. ncoming messages service package to process the message The EMS in job is available as factory shipped The Incoming EMS Process as part of jobs scheduler is as follows e Once the job is triggered it polls for messages in a folder Configured for incoming messages e Each message is then sent to an internal JMS queue e The job is then rescheduled to fire next time The Incoming EMS Process in MDB is as follows e An MDB that listens on the internal EMS incoming queue receives the message e The media details are identified and incoming message processing package Is called to process the message e Incase of any exception while processing message is sent to a deferred queue e Incase of messages directly arriving to JMS queue instead of a folder the same MDB is configured to listen on specific queue ere ORACLE The following diagram illustrates incoming EMS process in Job Scheduler Polling incoming messages folder for Messages Fead the message from Ready folder Mo file to read Send the message to an internal JMS QUEUE Move the message file from react folder ta processed folder e Transaction Limit Exception Or Transaction Limit Exception Occurred Rollback Transaction Commit Transaction Set nert fire time for the job 2 ORACLE The following diagram illustrates incoming EMS process in MDB EMS MDM listens on in incoming messages JMS queue On message Identity the
85. ns messages using SWIFT Message Notification Browser screen You can invoke this screen by screen by typing MSSNOTIF in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button SWIFT Message Notification Browser Web Page Dialog DCN Sender Swift msg type Status Auth Status MUR Reference Number Search Advanced Search Reset Records per page teje of 1 EA C Branch DCN Sender Swiftmsgtype BranchDate MakeriD Maker DT Stamp Repair Reason RunningNo Status Auth Status Chec E S Details View Message wn ORACLE In this screen you can specify any of the following details to search for a message e Sender s code e Status e MUR or the message user reference number e DCN or the delivery control number used to identify the message e SWIFT message type e Authorization status e Contract reference number You can view an incoming notification message by selecting the message and clicking Details button A back ground job running on this browser updates the outgoing browser with the ACK NAK and the delivery status of the message The sender MUR from SWIFT is used to match the corresponding outgoing browser record 10 11 ORACLE 11 Defining Free Format Messages 11 1 Introduction In the course of your daily banking operations you may want to generate messages that are not automatically generated by the system or you may have to communi
86. nstalled To recall you have specified this directory in the MCS maintenance screen On invoking the Incoming Message Browser you should upload all the messages from the directory on the node All the incoming messages will be displayed in the Incoming Browser 10 1 ORACLE From the Incoming Message Browser screen you can receive messages that have come in through the MCS connected to the node in which the database of your branch is installed You can invoke the Incoming Message Browser screen by typing MSSINBRS in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button Incoming Message Browser Summary Web Page Dialog DEN Sender Branch Reference Mumber Media Swift Message Type Test Word Authorization Status Suppress Options Process Status Search Advanced Search Reset Records per page 15 r kika of 1 bali Goto Page Branch DEN Reference Number Sender Media Swift Message Type Name Address Address Address3 Addressd Location 2 10l 3 x Ed W l b Te ee E 4 View Message Change Branch TW Auth Link Contract Edit Message Force Release Print Change Address Move To Queue Upload Authorize Suppress Details Authorization Status Status Suppress Options Process 4 Authorised Unprocessed H Supress Message Generation LU Unprocessed U Unauthorised Processed M No Supress F Process
87. o Specify the customer CIF number assigned to a customer in the Customer Information Maintenance screen before you capture the different addresses of the customer The name of the customer whose address you are maintaining is automatically displayed when you indicate the customer s identifier Media The types of media for which you can capture addresses include Mail E Mail Telex SWIFT FAX and FILEACT interface to TIPA network The Media details maintained in Media Maintenance screen will appear in the list of values Location As discussed earlier a customer of your bank can have several addresses for the same media To differentiate between one address of a customer and another for a given media it is mandatory for you to specify a unique location for each address The location that you specify for an address is used as a unique identifier for the customer address A single customer can have any number of accounts You can choose to link a specific location with an Account Number Maintaining multiple locations for the customer facilitates the sending of interest and account statements to more than one address of the customer If an address is maintained at the Customer Account Definition level all statements pertaining to the particular account will be sent only to the address specified at the account level irrespective of the message and location maintenance for the Customer You can choose from the available list
88. omer s name will be automatically displayed when you specify the customer code Address 1 4 If the recipient of the message is a customer of your bank the address gets automatically displayed based on the Customer Media Location combination that you have specified You need to specify the address in case of a walk in customer Form Select a template from the option list if you wish to send the message in the form of a template SWIFT Message Type Select the type of the SWIFT message to be sent to the customer from the option list provided Number of Copies Specify the number of copies of the message that should be sent to the customer at the time it is generated Response To Select the type of the previous SWIFT message in response to which the common group message is being sent The following options are provided in the drop down list e Incoming e Outgoing Reference Number for Query When a common group message is sent the reference number specified here will help to query and fetch the original message date and MT type from the Incoming Outgoing Browser depending on the value of Response To Hold Check this box to indicate that you want to keep the generation of the message on hold Messages that are put on hold are temporarily stopped from being generated The message will have to be released before it can be generated Import File Specify the full path of the file on the server which contains the format yo
89. on PH Indicates the beginning of the Header for a page EH Indicates both the end of the Header section of the report or the end of Header section of a page RF Indicates the start of the Report Footer section PF Indicates the start of the Footer of a page EF Indicates both the end of the Footer of a report or page B Indicates the start of the body of the message EB Indicates the end of the body of the message CL Indicates that you can collapse a line EC Indicates the end of a line that you have collapsed LOOP Indicates the beginning of a loop ENDLOOP Indicates the end of a loop IF Indicates a Conditional section ANDIF Indicates a Conditional section ORIF Indicates a Conditional section ENDIF Indicates the end of a Conditional section 11 4 ORACLE 11 3 3 Importing Advice Format from an ASCII File on the Server The server indicates the machine on which the database of your bank is installed To import a format from an ASCII file on the server e Select the radio button against Server e Specify the full path to the file on the server which contains the format you want to import e Thereafter click Import button The file containing the format of the message will be displayed on the screen 11 3 4 Importing Advice Format from ASCII File on Client Client refers to your own machine To import a format from an ASCII file on the client e Click against the field marked Client e Specify
90. ontract Auth Status This is the authorization status of the contract ies ORACLE Maker ID This is the ID of the maker Maker Dt Stamp This is the date on which the maker created the contract Checker ID This is the ID of the checker Checker Dt Stamp This is the date on which the checker verified the contract 13 5 ORACLE ORACLE Messaging System December 2010 Version 1 0 Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 U S A Worldwide Inquiries Phone 1 650 506 7000 Fax 1 650 506 7200 www oracle com financial_ services Copyright 2010 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this document and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this document and the accompanying Software System Furthermore Oracle Financial Services Software Limit
91. ou can send a copy of a generated message to another party involved in a ae ORACLE contract To send a copy of a message to another party select the message and use this option The message details will be shown with the Receiver details enabled 2 Message Details Web Page Dialog Operation Copy Message Details DCN CHO6377051 43917 Module AC Reference Number AI11ETFACLASSUSDa Any Or Orginal External Reference Number Hold Release Status Response Status zj Message Type ACST_DETAILED Message Status Receiver AAA111 ETF Delivery By Currency USD RTGS Network A mount fai Testing Status Receiver Details Media MAIL Node FCKERNEL WORLD Name shell oil Branch CHO Location Swift Message Type Address1 Shell House Priority Address2 19 Church Street Exception Address3 Adressi T Hold Mail TestWord Details Test Word Currency Test Date Amount Testword Narrative You can specify the following details for sending the message copy Media This option will be enabled only if the Any Message Copy option is selected You can specify the media by which the message should be sent Name This indicates the name of the receiver The system will default this value from the Receiver name However you can change the name Location Specify the location of the receiver Address 1 4 This indicates the address of the Receiver The system will default the values from the Receiver details
92. quency notice for a loan etc will be put in the Outgoing Browser by the automatic function itself This is because events triggered by an automatic function do not require authorization Manual Generation of Outgoing Messages If the background message process is not running all the messages that are triggered for generation will be displayed in the Outgoing Message Browser from where you can generate the message You can generate messages from the Outgoing Browser at any time in the day You can invoke the Outgoing Message Browser Summary screen by typing MSSOUBRS in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button Outgoing Message Browser Summary Web Page Dialog aE x DoM Reference Mumber Module Message Type Media Swift Message Type Address Message Status Hold Release Status Ack Mak Status Authorization Status Delivered Status Recelyer a a Search Advanced Search Reset Records per page 15 ike ot 1 ali C Branch DEN Reference Number Module Message Type Receiver Currency Amount Media Swit bWessage Type Mode Priority i Generate Hold Cancel TW Input Change Hode Change Address Print Spool Undo Change Priority Resend Release Reinstate TYY Auth Change Media Change Branch View Authorize Handott Details On Line Auth Copy Carry Forward oe ORACLE
93. rdless of insufficient funds in the accounts However an override will be displayed The system will also maintain a detailed audit trail for such transactions A user with appropriate rights can perform this function Suppressing the Incoming Message Ie ORACLE To suppress a message click Suppress button in the Incoming Browser and invoke the Suppress Message screen The following options are available to suppress a Payment Message e Suppress Message Generation e Suppress Full e No Suppress Specifying the Suppress Message Generation option If you select this option Oracle FLEXCUBE will stop the generation of the Payment Message However the system will post the necessary accounting entries for the messages being suppressed Indicating the Suppress Full option If you select the full suppress option for a message the system will not post the related accounting entries Advice generation will also be stopped In other words the system will not pick up the Payment Message for any further processing Specifying the No Suppress option A message marked with the No Suppress option will be processed like any other normal Incoming SWIFT Payment Message Specifying the remarks for a suppressed message You can specify the reason for suppressing a Payment Message in the Remarks field Querying for a specific set of Messages To avoid wading through all the SWIFT messages you can m
94. rence number of the transaction for which the message was triggered e The type of message that was triggered e The media through which it was transmitted e The recipient of the message e The date on which it was triggered for generation To query messages click on the Search button Click View Message to view the archived message in the standard Oracle FLEXCUBE message viewer ia iain Sender Reference Number bgt003 Swift Message Type DCN BGTMSOG00185001C Version Number Remarks Reject Reason Message Trailers Click Exit or Cancel to return to the Application Browser Te ORACLE 10 Processing Incoming Messages 10 1 Introduction To recall in the MCS Maintenance screen you have indicated the Media Control Systems that are connected to the node in which the database of your branch is installed You have also specified the media that the MCS should handle Besides you have specified a hand off directory into which all incoming messages transmitted through a specific media should be stored The final destination of an incoming message is the end user queue These queues represent departments responsible for acting on the received messages 10 2 Viewing Incoming Messages All incoming messages that are intended for your bank will be handled based on the MCS specifications that you have maintained for your branch You can choose to receive the incoming messages in the ASCII format from
95. rforming PDE Validations on SWIFT Messages Oracle FLEXCUBE allows you to tag SWIFT messages both incoming and outgoing as duplicate if it identifies that the same message was sent received earlier Once the message is detected as a duplicate message the trailer of the message is appended to reflect this information This is applicable only for MT103 and MT202 messages For incoming SWIFT messages which have a PDE trailer system interprets the trailer information and sets aside those messages marking its process status as Exception However Oracle FLEXCUBE allows you to either accept or reject the message identified as a PDE from the Incoming message browser For outgoing SWIFT messages system performs certain PDE validations to identify duplicate messages Following are the two types of PDE validations that the system performs e Hash Value Based PDE Validation e Message field Tags Based PDE Validation Hash Value Based PDE Validation System calculates the hash value of a message when the message is generated and stores it ina data store System then compares this value with the hash values in the message log to identify duplicates System performs hash value validation on messages as a mandatory check Message field Tags Based PDE Validation Tag based PDE validation is performed only for Customer Transfer M1103 and Bank Transfer MT202 messages You can decide the tag value based on which system needs to perform the
96. rowser e generate the messages which have been put into repair status that is after the exception has been resolved If the message is to be transmitted through mail the message needs to be printed If the message is to be transmitted through Telex you will have to enter the testword if it is required for the message When you choose to generate a message Oracle FLEXCUBE checks the status of the contract for which it is to be generated If the contract has been reversed the message will not be generated If the message is placed on Hold it will not be generated until it is released from the Hold status If any of the maintenance related to the message Is unauthorized the message will be put in the repair queue and the reason for which the message was put on repair will be displayed error in respect of any messages still in Hold status during the End of Day process However if it is a cancelled message then system will not raise any error even if it is in Hold status Release Releasing a message on Hold In respect of an outgoing message that has been put on hold the Supervisor can choose to either release the message or move it forward to the Carry Forward status after viewing its details Carrying forward a message on Hold ee ORACLE Placing a message on hold Messages that are put on hold are temporarily stopped from being generated You can also place messages that are to be generated in the future on hold Typically
97. rted the background process system will search for the messages that are not generated The advices may be of two kinds e Advices that are not generated during contract authorization If you had not opted for message generation at the time of contract authorization e Advices that are scheduled to be generated during End of Day operations e As soon as the message is generated system will check whether the advice was scheduled to get generated during EOD If so the advice will be sent for spooling and printing If the advice is not scheduled to be generated during EOD system will move on to generate the next advice without printing the advice es ORACLE 8 Processing Outgoing Messages 8 1 Introduction Here the procedure involved in generating an outgoing message is explained To recall you have already maintained e the type of messages that can be generated at your bank e formats for the various messages e the media through which messages should be transmitted e a media control system to receive and transmit messages for a given media e the addresses for a customer for a given media In each module of Oracle FLEXCUBE you can define products While defining products you also indicate the messages that should be associated with an event in the life cycle of a contract involving the product A contract goes through several events during it s lifecycle A message for an event is triggered for generation when the ev
98. s and each one is stored in a distinct record in the outgoing message data store A message is marked as PDE if ALL the split messages are found to be duplicates Bai the messages in the PDE queue Incoming and Outgoing are completely processed by EMS prior to initiating EOD operations For more details on outgoing messages in PDE queue refer section Processing Outgoing Messages with PDE Trailer in Processing Outgoing Messages chapter of this User Manual 3 7 Maintaining Agreements with Sender Receiver BIC You can maintain agreement with the sender receiver BIC through the Agreements with Sender Receiver BIC Maintenance screen You can invoke the Agreements with Sender Receiver BIC Maintenance screen by typing ISDCCYRS in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button ot ORACLE a Agreements wilh Sender f Pbecetver HIC Maintenance Web Page Malog You need to capture the following information in this screen BIC Code Specify the BIC code The value entered here must be a valid BIC code in the system with the options Generate MT102 Generate MT102 and Generate 101 selected Message Type Select the message type from the option list e MT101 e MT102 e MT102 Direction Indicate whether the BIC currencies amount maintenance is for incoming or outgoing or both type of messages You have the following options here e Incoming e
99. s are examples of advices that are scheduled to be generated during EOD processing 7 3 1 Starting the background process In Oracle FLEXCUBE you need to run the background process to generate and print advices In addition to the generation of the advices system will also print the advices that are scheduled to be generated during EOD processing You can start or stop a process in the Jobs Browser screen You can invoke the Jobs Browser screen by typing CSSJOBBR in the field at the top right corner of the Application tool bar and click on the adjoining arrow button ORACLE ower Web Page Maloy Process Records per page 15 S ities F i 4 i Process Saquenc Humber Sali PR PROCESE _ DOOK NT 1 H PR PROCESS MT 13 N PR PROCESS Mag 4a PR_3 VSTEM_MOMTOR 4 PR_PROCESS_COHE 5 PR_PROCESS CPG UPLOAD i e m 5 F aaa 8 F H T H T You can specify any of the following details to search for a process e The module to which the process is related e The name or identification of the process e The status of the process Click Search button to search for the process based on the search criteria specified Check the required process in the search results table and click Start button to start the process Click Stop button to stop the process at any point 7 3 2 Printing of Advices In Oracle FLEXCUBE advices are generated during batch processing If you have sta
100. s captured here Branch Specify the branch for which you are maintaining the preferences Message Archive Period Archival is the process of storing old messages for future retrieval You can specify the number of days for which an outgoing message should be kept in the Outgoing Message Browser A message will be automatically archived after the number of days that you specify You can un archive the details of outgoing message that has been archived by invoking the Message History Retrieval screen After you un archive an outgoing message you can process it just as you would any other outgoing message It is recommended that you indicate a value of one in this field In this case only those messages that have been triggered for generation today will be displayed in the Outgoing Message Browser PDE Archive Period Specify the number of days for which messages should be kept in the queue for PDE Possible Duplicate Emission identification System does not consider messages for PDE identification post the PDE archive period maintained here The PDE archive period should be less than or equal to message archival days Text for Duplicate Every message is maintained in the Outgoing Browser as an un generated copy of the original When the copy is generated it will contain along with the contents of the original message any additional text that you have maintained in the Text for Duplicate field Hold Mail Text All the
101. s to customers the media type used for sending the message will be the one that is higher on the priority rating For instance let us assume that the following are the types of media that you bank uses to send advices to customers e SWIFT e Mail e Telex e Fax You have assigned the following priority to each of these media types Media Type Media Priority SWIFT 2 Mail Telex ORACLE Media Type Media Priority Fax When dispatching messages to customers the system will by default select the media type in the ascending order of the priority that you have specified The rating that you specify can be anything between 1 and 99 A rating of one would indicate that the usage of the particular media type is highest on the priority list whereas a rating of 99 indicates that the usage or the particular media type is of lowest priority Saving the record After you have made mandatory entries save the record A media maintenance record that you have created should be authorized by a user bearing a different Login ID before the End of Day processes are triggered Click Exit or Cancel button to return to the application ORACLE 5 1 5 2 5 Maintaining Media Control Systems Introduction The messages that are sent from and delivered to your bank are transmitted and received over sources that are external to Oracle FLEXCUBE We shall call these external sources Media Control Systems MCS
102. sage Type Copies m AL ANY MSG TYPE y Address Input By ANI101 Date Time 7 3 2000 16 15 25 Modification Number 1 IY Open Authorized By 4NI101 Date Time 7 3 2000 16 15 24 Iv Authorized a ORACLE If you are querying for a customer address record that has already been defined select the Summary option under Account Address In the View screen all the customer address records that have been maintained so far will be displayed in a tabular form Double click a record to open it If you are maintaining a new address for an account select New from the Actions Menu or click new icon on the toolbar The screen is displayed without any details If you are modifying some of the details of the existing record select the Unlock option from the Actions Menu and proceed Customer Account Number lt is the relevant customer account number in the current branch against which you are maintaining an address based on a selected media and location The branch code gets defaulted alongside A single customer can have any number of accounts You can choose to link a specific location with an account number Maintaining multiple locations for the customer facilitates the sending of interest and account statements to more than one address of the customer If an address is maintained at the Customer Account Definition level all statements pertaining to the particular account will be sent only to the address specified at the
103. sage by the sender e the currency and the amount involved in the message e The value date and status of the message whether the message has been processed or is still unprocessed or is in Repair e Suppress options e External Reference Number e Multi Credit Reference Number e RTGS Network e Process e Modification Number e PDE Flag e Required Execution Date You can set some of the above parameters to make a query Specify the details in the respective fields and click Search button to view the details Checking the testword for a telex message Telex messages that come into your bank need to be checked for validity if you have specified so in the messaging branch preferences screen This is done by entering a testword The test word that you enter depends on the testword arrangement with the counterparty the important aspects of the message like customer date and currency lf the testword you enter does not match the telex testword the message is registered as a defective message and put into the repair status 10 3 ORACLE External Reference Number This is a unique message identification number that will be used to identify an incoming message coming from an external system This is defined as the ICN number On upload of an incoming message into Oracle FLEXCUBE this number given by the external system will be stored in Oracle FLEXCUBE and passed on to the contract generated as a result of the incoming message
104. smitted through Telex i e media is TELEX Deliver By Select how statements sent to the customer by mail should be delivered from the adjoining option list All the values maintained through the Message Location Maintenance screen will be displayed in the option list Send by E mail If your customer has an e mail address you can opt to capture it by clicking on the box adjacent to the Send by E Mail option Enter the e mail address for the customer media and location combination in the first Address field You can capture addresses such as fax mail etc for the combination in the remaining address fields Name Specify the name of the customer here Address Enter the detailed address to which messages and advices generated should be sent to for a particular customer account under the selected media and location combination The format of the address depends on the media through which the message is transmitted If the address is for the media type mail you can enter the customers address in the four rows under this field Each line that you enter can contain a maximum of 35 characters If the media of transmission is Telex the address should be expressed numerically If you are defining a SWIFT address the address should be of eight or eleven characters alphanumeric oe ORACLE ey The valid address e mail or Telex or SWIFT must be entered in the first line of the Address field only for it to be used Ad
105. ssage Media Control Maintenance Web Page Dialog Mode FCKERMEL WORLD Media Control System SFT Media SFT Status Active Delivery Type f Folder Queue In Directory doemeuniewitt Out Directory d emsioutiewift File Pretix Unix In Directory P Unix Switt Server Unix Out Directory Int Queue Microsoft Message Queue Out Queue f WebSphere Messaging GUELE Fields Input By CHAIN Date Time 7a2000 13 12 46 Modification Number 1 g Open Authorized By CHAN Date Time 7a2000 13 12 46 I Authorized 5 3 Features on MCS Detailed Screen You can capture the following details on this screen Delivery Type You can specify the delivery type here Oracle FLEXCUBE gives you two options viz Folder and Queue Depending on the selection you make you must specify the details in the corresponding fields as follows e Folder If you choose Folder as the delivery type you must specify the In Directory and the Out Directory Further after selecting Folder if you check the option Unix Swift Server fora UNIX SWIFT server then you must specify the Unix In Directory and the Unix Out Directory For a Windows Server the In Directory and Out Directory must be maintained e Queue If you select Queue as the delivery type you must specify In Queue Out Queue and the type of queue i e Microsoft Message Queue or WebSphere Messaging Queue Media Control System In Oracle FLEXCUBE eac
106. t in the browser e Whether a test word is required for telex messages e The activities on a message that require authorization e The PDE Functional Validation archive period e The Text for hold mail and duplicate check You can specify preferences only for the branch from which you logged onto Oracle FLEXCUBE Capturing Messaging Branch Parameters Maintenance screen To invoke the Messaging Branch Parameters Maintenance screen type MSDPREPF in the field at the top right corner of the Application tool bar and click the adjoining arrow button If you are maintaining preferences for a new branch of your bank select New from the Actions Menu or click new icon on the toolbar The Messaging Branch Parameters Maintenance screen is displayed without any details If you are calling a branch preference record that has already been defined double click a record of your choice from the summary screen In the Summary screen all the branch preference records that you have entered will be displayed in a tabular form The screen is shown below hiessaging Branch Parameters aintenance Web Page Dialog a ORACLE 3 3 Features of Messaging Branch Preferences screen In the Messaging Branch Parameters Maintenance screen you can only maintain create or modify the preferences for the current logged in branch However you can view the preferences maintained for other branches Following are the detail
107. table for generated MeSSaqes Lock the record wath ts primary key Mo record to lock Simple message xml is prepared with primary details for the current record locked Send the xml toa internal EMS Out service JMS Set the record 2 processed Exception Occurred Exception Or Transaction Limit og Follback Transaction Transaction Limit Commit Transaction Set next fire time for 5 the job ORACLE The following diagram illustrates outgoing EMS process in MDB EMS Out service MDB listening on internal EMS queue On Message Call backend Ems Out service package to build the outgoing Nessade Select the media for the message Copy the message into VIP folder Check t ji l Proper E PE a Email and moye the Address message to a processed folder Emailthe Message Others Select destination for message lf Destination FTP lf Destination or Folder QUELE FTP or Copy Message Send Message to to processed folder destination queue lf any exception i N Yes Update Message status as handed off Rollback transaction Commit fransaction ae ORACLE 2 2 2 Incoming EMS Process The Incoming EMS Process is in two layers The EMS process as part of jobs in FCJ scheduler polls the pre configured folder for messages and sends the messages read to EMS internal queue The EMS process as part of an MDB listening on internal JMS queue identifies the message from queue and calls the i
108. the accounts at Surrey should be sent to her office address ate ORACLE In this screen you should indicate e Module Message Type Accounting AC Account Statement e Branch London e Module All e Copies 1 You should also maintain a new customer address record for Ms Smith s office address and a unique location for that address Under that maintenance a similar record to the one indicated above Module AC Message Type Account Statement needs to be saved for the Surrey Branch Copies You can indicate the number of copies of the message that should be sent to this location each time it is generated The number you specify here will be the default number of copies of the message that will be generated each time a message is sent to this location through the media you have specified If you indicate that more than one copy should be sent to a location the first message will be the original and the others will be marked as copy For payment messages Oracle FLEXCUBE will default one indicating that only one payment message will be generated You will not have an option to change it Format You can specify the format in which a message should be sent to a customer s address The default format for a message type needs to be defined through the Advice Format Maintenance screen You can choose to use the default format defined for the message type or you can indicate another format for th
109. the external system will be stored in Oracle FLEXCUBE and passed on to the contract generated as a result of the incoming message If the incoming message results in an outgoing message the ICN number will be linked to the outgoing message also a ORACLE This number will help you in creating a relationship between the incoming message the resultant contract in Oracle FLEXCUBE and the outgoing message if any For instance if an incoming MT103 results in an FT transaction then ICN number of the incoming MT1083 will be linked to the FT contract generated due to the upload of the incoming payment message If an Incoming message results in an outgoing contract outgoing message Oracle FLEXCUBE will store the External reference number ICN Number at the following levels gt Incoming Message Level gt Contract Level Resulted due to the Incoming message gt Outgoing message As a result of the above contract e The Delivery By i e message generated for SWIFT and FILEACT network and Query facility e RTGS Network and Funding status will be defaulted for the following message types gt CUST_TSFR_RTGS gt BANK_TSFR_RTGS gt COVER_RTGS gt DIRDR_RTGS Funding Status will be updated during the processing of incoming MT102 and MT109 The List of RTGS Message type and its description is shown in the table below Message Description SWIFT Message CUST_TSFR_RIGS Used when a Pay message generation is for a corporat
110. the full path to the file on the client which contains the format you want to import and e Thereafter click Import button The file containing the format of the message will be displayed on the screen 11 3 5 Sending Free Format Message A Free Format Message will be sent depending on your specifications in the Background Process screen e If the background process is running a free format text that you define will be immediately sent at the time you save the record e If the background process is not running the Free Format Message that you have defined will be displayed in the Outgoing Message browser from where you can process as you would any other outgoing message 11 3 6 Saving Record After you have made the mandatory entries save the record A free format record that you have defined should be authorized by a user bearing a different login ID before the End of Day EOD process is run Click Exit or Cancel to return to the Application Browser es ORACLE 11 3 7 Viewing SWIFT Messages You can view the SWIFT messages by clicking the SWIFT Messages tab The screen will be displayed as follows fines ential riage Hie Wie age Daley 2 ORACLE 11 4 Maintaining Common Group Messages You can maintain common messages that need to be sent to a group in the Common Group Message Maintenance screen You can invoke the Common Group Message Maintenance screen by typing M
111. u should also indicate the address and location to which the message should be sent You may require to effect a change in the media of transmission for a message due to a failure of the medium at the bank s or the counterparty s end It is important to note that the media through which you to redirect a message should be available to the customer Print Spool Printing a message Messages that are transmitted through mail should be printed You can also choose to print the details of messages transmitted through other media types When you select the print option you will be prompted to indicate whether you want to spool or print it on line Resend Resending a message You have the option to transmit a message that has already been sent The original message that was generated will be re generated View Viewing the contents of a message A single generated message can be selected and its contents viewed using this option Viewing multiple messages in one go is not supported Change Address Changing the address to which a message is to be sent You can change the address to which a message should be sent by selecting the message and clicking this option The details of the individual message will appear on the screen with the address fields enabled Enter the new address to which the message should be sent and press OK to save Note that change of address can be done only before a message is generated Change Moving a mess
112. u want to import 11 8 ORACLE Server Select this option to import a format from an ASCII file on the server The server indicates the machine on which the database of your bank is installed The following fields are displayed on this screen Reference number This is the system generated unique reference number for the message called DCN Date The Date defaulted will be the system date Click Import button to import the file and display the format of the message on the screen Save the record after specifying the mandatory details and click Exit or Cancel button to return to the Application Browser 11 9 ORACLE 12 1 12 2 12 3 12 Making Query Introduction When you are in the Outgoing or Incoming Message Browser all the messages that were transmitted from and received at your branch are displayed This may amount to hundreds of messages To avoid wading through this mass of data you can make a query to obtain information that is relevant to you at a particular time For example you may want to obtain information on the messages that were sent to just two customers on a specific date Or you may want to see all outgoing messages across modules sent during a specific period The Advanced Search function makes this possible for you To make an advanced search click Advanced Search button either from the Outgoing or Incoming Browser as the case may be The Advanced Summary screen is
113. under Value clicking accept and add buttons in the sequence described for the first criterion Step 4 The query that you have made will be displayed in the Query screen Check it for correctness and click Ok button The Outgoing Message Browser will display details of all the Guarantees generated for the LC module from your branch at London 12 4 Selecting Same Criterion to Apply One or More Conditions Now you may want to make a query to see the debit advices in the Letters of Credit module that were generated from the London branch involving three different customers Wendy Klien Silas Reed and Keturah Smith This involves specifying a customer code one by one all of which come under the same criterion module LC listed out under Fields and indicating a message type for which you want details This is where the Or button on the query screen comes into play You can choose to use the keyboard to key in the query or you can follow the following procedure to make a query Procedure Step 1 Select Module under Fields and then from the Operator drop down list choose Equal To and LC under Value Then click the Accept button 12 2 ORACLE Step 2 Click the And button Repeat step one with criteria Field as Branch Operator being Equal To and London under Value Click the Accept and Add buttons in the sequence described in Step 1 Step 3 Click the And button Repeat step one for Fie
114. validation A ORACLE Tag value validation is done only if you have selected the PDE Functional Validation option in the Messaging Branch Parameters Maintenance screen System uses the following fields to compare and identify whether a message is a PDE or not This data is factory shipped Customer Transfer MT103 Message Tag _ Tag Description Interbank Settlement Amount A B C D Account With Institution A or No letter Ultimate Beneficiary Bank Transfer MT202 Message Tag Tag Description Field Position Interbank Settlement Amount You can also choose not to use any of the above tags for comparison Along with the above fields the Sender and Receiver BIC are also used for procedural validation 3 6 1 Processing PDE Messages The system detects the messages Incoming Outgoing as PDE messages by performing the validations discussed in the above section The Incoming and Outgoing PDE messages are processed by the system in the following manner 3 6 1 1 Incoming PDE Messages In the case of incoming messages EMS picks up the incoming messages and inserts it into a data store If the incoming message has a PDE trailer message contains the text PDE then the system will mark the process status as Stopped due to PDE After due validations you can release the message from the incoming PDE message queue Once these messages are accepted it will continue to get uploaded as a normal message If
115. w customer address record for Ms Smith s Surrey address and a unique location for that address Copies You can indicate the number of copies of the message that should be sent to this location each time it is generated The number you specify here will be the default number of copies of the message that will be generated each time a message is sent to this location through the media you have specified If you indicate that more than one copy should be sent to a location the first message will be the Original and the others will be marked as copy For payment messages Oracle FLEXCUBE will default one indicating that only one payment message will be generated You will not have an option to change it Format You can specify the format in which a message should be sent to a customer s address To recall you have defined the default format for a message type in through the Advice Format Maintenance screen If you leave this field blank the default format specified for a message type in the Advice format screen will be used However if you want to personalize a message to make it specific to a customer you can indicate the code of the format that should be used for the advice customer combination Example You have maintained a standard format for the account statements that are sent from your bank in the Advice Format Maintenance screen However for Mr Andrew Scott a non resident customer you want to p
116. x message will be displayed on the screen and you will be prompted to enter the testword The test word entry for a telex message will have to be authorized if you have indicated so in the Messaging Branch Preferences screen If the testword entry requires authorization then on successfully entering the testword the message will move from the repair status to an unauthorized status In this case the message can be generated only after the testword entry is authorized TW Auth Authorizing a Testword A telex message for which you entered a testword should be authorized if you have specified so in the Messaging Branch Preferences screen During the authorization of a telex message the authorizer will be required to re enter the testword Reinstate Reinstating a message Cancelled messages can be reinstated This action is equivalent to the undo facility for cancellation Change Changing the priority of a message Priority You can change the priority with which a payment message that is yet to be generated should be sent While generating a message Oracle FLEXCUBE picks up messages marked with high priority earlier than messages marked with a lower priority while processing these with background jobs eo ORACLE Change Changing the media through which a message is transmitted Media You have the option to re direct a message from one media to another before it is generated On indicating a change in the media of transmission yo
117. y is taken to be the default language in which all messages sent to the address will be expressed To send a message to a customer in a particular language you should have also maintained a message format for the language in the Advice File Maintenance screen Country Here you select the relevant country code where your customer resides All countries maintained through the Country Name Maintenance screen are made available here Test Keyword Specify the test word allotted to a customer This field is applicable only if the message is transmitted through Telex ie media is TELEX Answerback Specify the answerback code for the customer This field is applicable only if a message is transmitted through Telex It cannot be more than 20 characters in length It is a free format text Deliver By Select how statements sent to the customer by mail should be delivered from the adjoining option list All the values maintained through the Message Location Maintenance screen will be displayed in the option list Add Hold Mail Text If this option is checked then all the mail advice generated for this customer and location would have the hold mail text displayed on top of the message As a consequence these mail advices would not be dispatched to the customer unless required Check this box to indicate you want the hold mail text to be displayed on top of the message To recall you maintain a hold mail text throu

[December] [2010] Oracle Part Number E51712-01

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