Switch Interface Gateway User Manual
Contents
1. CR CASH GL TXN AMT DR NETWORK SUSPENSE GL TXN FEE converted to setl ccy CR P amp L GL TXN FEE 3 3 ORACLE DR CR NETWORK SUSPENSE GL TXN PROCESS FEE converted to a c P amp L GL TXN PROCESS FEE During Network Settlement DR CR DR CR DR CR NETWORK NOSTRO A C SETL AMT converted to a c ccy NETWORK SUSPENSE GL SETL AMT NETWORK NOSTRO A C TXN FEE NETWORK SUSPENSE GL TXN FEE converted to a c ccy NETWORK NOSTRO A C TXN PROCESS FEE converted to a c ccy NETWORK SUSPENSE GL TXN PROCESS FEE 3 4 2 Accounting Entries for Balance Enquiry ON US DR CUSTOMER A C TXN FEE converted to a c ccy CR P amp L GL TXN FEE DR CUSTOMER A C TXN PROCESS FEE converted to a c ccy CR P amp L GL TXN PROCESS FEE DR CUSTOMER A C CHARGES converted to a c CR P amp L GL FC CHARGES R ONUS DR CUSTOMER A C TXN FEE converted to a c ccy CR NETWORK SUSPENSE GL TXN FEE DR CUSTOMER A C TXN PROCESS FEE converted to a c ccy CR NETWORK SUSPENSE GL TXN PROCESS FEE 3 4 ORACLE DR CR CUSTOMER A C FC_CHARGES converted to a c ccy P amp L GL FC_CHARGES During Network Settlement DR NETWORK SUSPENSE GL TXN_FEE CR NETWORK NOSTRO TXN FEE converted to a c DR NETWORK SUSPENSE GL 55 CR NETWORK NOSTRO TXN PROCESS FEE converted to a c OFF US DR NETWORK SUSPENSE GL TXN_FEE converted to setl ccy CR P amp L GL TXN_FEE DR NETWORK SUSPE2. E aa 2 4 23 GATEWAY MAINTENANCE FOR SWITCH enne 2 4 2 3 1 Maintaining Upload Source eee eee eene nnne etre en eterne tenerent ne 2 5 2 3 2 Maintaining FLEXSWITCH External System eese eene nennen nennen 2 5 2 3 3 Specifying External System 2 7 2 3 4 Specifying Source Preferences eene trente EREE 2 8 24 SWITCH INTERFACE MAINTENANCE ihre euren bran naa ee eint ea eoe than 2 9 2 4 1 Defining Currency for Currency Code Conversion eese een eee 2 9 2 4 2 ATM Debit Card Mapping for Card Account Number Conversion eese 2 9 2 4 3 Maintaining Channel Details eee eese 2 11 2 4 4 Maintaining Process Code Mapping Details eese 2 11 2 4 5 Maintaining Network Details P Hei tsa cto Ee MEO i 2 13 2 4 6 Maintaining Merchant Details 5 stitit o etur ret a eH ee a as der o ee dd erede 2 14 2 4 7 Maintaining Terminal Details eaae eee esses eene oea sten rennen en 2 14 2 4 8 Maintaining Utility Provider Details eese eterne tente nennen rennen 2 16 2 4 9 Maintaining Product Types for Product Derivation eee 2 17 2 4 10
3. Transactions whose value date is same as the branch EOD date is extracted for Mantas hand off Transactions whose status is other than Success or Reversed will not be handed off to Mantas 2 3 Gateway Maintenance for Switch Interface The following are the interface gateway maintenances done for setting up the Switch Interface Gateway 2 4 ORACLE 2 3 1 2 3 2 Maintaining Upload Source The Upload Source is maintained in the Upload Source Maintenance screen You can invoke the Upload Source Maintenance screen by typing CODSORCE in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button Upload Source Maintenance New 1 Enter Query Source Code Description Base Data From FLEXCUBE System Authorization Required Input By Authorized By Modification Date Time Date Time Number W Authorized Open In the above screen the Source Code FLEXSWITCH and the brief description of the source are maintained Maintaining FLEXSWITCH External System The FLEXSWITCH external system is maintained in the External System Detailed screen Here you can maintain the Correlation pattern Message pattern and Queue names for the external system i e FLEXSWITCH 2 5 ORACLE You can invoke the External System Detailed screen by typing GWDEXSYS the field at the top right corner of the Application tool bar and clicking the adjoining arrow b
4. New Enter Query ATM Debit Card Number Card Account Number Branch Account Number Input By Authorized By Modification Date Time Date Time Number L Authorized Open You must maintain the following mandatory fields in the above screen Card Number and Card Account Number Specify the card number and the card account number here This must be a unique combination The Card Account Number is mandatory only when the transaction account is the Card Account and not the account maintained in Oracle FLEXCUBE Branch Specify the card issuer branch from the list of options available alongside Account Number From the list of options available alongside specify the Oracle FLEXCUBE account number for which the card has been issued 2 10 ORACLE 2 4 3 Maintaining Channel Details 2 4 4 You can define channel names using Channel Details screen You can invoke this screen by typing SWDCHNID in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button Channel Details New 2 Enter Query Channel Details Channel Description Maker Date Time Checker Date Time Mod No Record Status Authorization Status Specify the following details here Channel Specify the channels like ATM IVR POS and ALL These channels are factory shipped Description Enter a brief description about channels Maintaining Process Code Mapping Details All transaction
5. Showing Amount Block Transactions in Account Statements esses 2 18 2 4 11 Modifying a Product Preferences 2 19 2 4 12 Maintaining Charges for Non financial Transactions eee eese eene enne 2 20 VE MS MENT eS pnr 2 20 2 4 14 Service charges for Inter branch Transactions eese 2 21 2 9 BATCH PROCESSES eio ORDERED ORE RII 2 22 2 5 1 Maintaining Batches for Batch Operations eese ener nennen trennen eren ens 2 22 2 5 2 Settlement Upload act itt vt qt e a SEE Ur X eta ea eed etu etude deu 2 24 2 2 3 Inira Day EE 2 25 2 5 4 Viewing LVANSACTON MOWllOr sedeo tue etg eate EEEE A E coke eR NEEESE E ENAA 2 26 2 6 UPLOADING CARDS T e 2 27 2 7 PEOADING DLERMINAL ID ec eret eret e er e PANE USER EIE ERE cr ee nerve deer epe 2 28 2 8 PROCESSING ATM CASH 58 E TON St 2 29 3 ANNEXURE A O E E AET EE E ES EET 3 1 3 1 SWITCH SOFTWARE AND CARD TRANSACTIONS 515 58 3 1 222 1508562 PROTOCOL OVERVIEW 25 eros 3 1 33 SWITCH TRANSACTION CATEGORIES cessceccseconcsnseseonsesneseovscesostcvsesnenstentoscsssesnanbeintsnceseseeneeesonesesesesnsesnes 3 2 3 4 ACCOUNTIN
6. button Currency Definition 5 Enter Query Currency Code Alternate Currency Currency Name Code Currency Type ISO Numeric Currency Country Position General Decimals Eee Position Equivalent Interest Method 30 General Ledger Spot Days Tolerance Limit Foreign Exchange Index Base Currency Netting Days Settlement Message Days Cutoff Time Minute Generate MT 103 Index Flag New Cover format CLS Currency Euro Conversion Required Required Validate Tag 50F Rounding Currency Format Mask Euro Type Truncate 2 99 999 999 999 Euro Currency 99 99 99 99 999 In Leg Currency Out Currency Euro Closed Currency Country Mapping Input By Authorized By Modification L Authorized Date Time Date Time Number Open ATM Debit Card Mapping for Card Account Number Conversion The interface facilitates conversion of ATM Card Number and Card Account Number to Oracle FLEXCUBE s alphanumeric account number For this facility you must map the card account numbers to Oracle FLEXCUBE account numbers This mapping can be done in the Debit Card Oracle FLEXCUBE Account Mapping screen Upload will be provided for this date tends to be in bulk and banks will prefer to maintain it using handoffs 2 9 ORACLE You can invoke the ATM Debit FCC Account Mapping screen by typing SWDATMCD the field at the top right corner of the Application tool bar and clicking the adjoining arrow button ATM Debit Card FCC Account Mapping
7. is unique and is created after the amount block creation Amount Specify the Amount blocked This field is mandatory Expiry Date Specify the expiry date of the Amount Block Effective Date Specify the date from which the Amount block is effective Amount Block This list shows Switch Oracle FLEXCUBE and Pre Auth If the amount block is done via Switch then it must be selected here Remark Optionally you may add your remarks here 2 4 11 Modifying a Product Preferences Screen During the implementation of the Switch interface system you can use the following facility to modify the Preferences screen for a product You can invoke the Retail Teller Product Preferences screen by typing DEDRTPRM in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button Retail Teller Product Maintenance Product Code Exchange Rate Variance in Product Description Override Limit Report Module RT Stop Limit Rate Code Retail Teller Rate Type Preffered Product Type a Description Slogan Product Group Product Group Description Start Date End Date Remarks Preferences 5 ur Maker Date Time Mod No Checker Date Time Record Status Cancel Authorization Status 2 1
8. requests from the switch system are conveyed in ISO transaction codes These are resolved into corresponding specific transactions in Oracle FLEXCUBE For this you must maintain the ISO transaction code and its corresponding Oracle FLEXCUBE transaction literal in the Process Code Mapping Details maintenance screen 2 11 ORACLE Create and maintain process code types for all Oracle FLEXCUBE literals in the Process Code Mapping Details screen You can invoke the Process Code Mapping Details screen by typing SWDFCLTL in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button gt Process Code Mapping Details New Details Process Code Type FLEXCUBE Literal External Transaction Code Description Channel Details I4 4 101r gt oO Channel Date Time Checker Date Time Record Status Authorization Status Specify the following details here Oracle FLEXCUBE Literal Select the Oracle FLEXCUBE literal from the drop down list available alongside This is a mandatory field You can enter additional information in the editor that is displayed on clicking the adjoining icon Process Code Type Specify the first two characters from the ISO process code here It is a two digit unique number This is a mandatory field Channel Specify a channel that should be used The adjoining option list displays all valid channels maintained in the
9. s Card or Terminal is involved Cards ATM POS Terminal Category of Transaction YOUR BANK Cards YOUR BANK On Us YOUR BANK Cards HSBC Remote On Us HSBC Cards YOUR BANK Off Us Accounting Entries ATM Transactions The following are the various accounting entries for ATM Transactions 3 4 1 Accounting Entries for Cash Withdrawal Transactions ON US DR CUSTOMER A C BILL AMT converted to a c ccy CR CASH GL TXN AMT DR CUSTOMER A C TXN FEE converted to a c ccy CR P amp L GL TXN FEE DR CUSTOMER A C TXN PROCESS FEE converted to a c ccy CR P amp L GL TXN PROCESS FEE DR CUSTOMER A C CHARGES converted to a c CR P amp L GL FC CHARGES 3 2 ORACLE Remote ON US DR CR DR CR DR CR DR CR CUSTOMER A C BILL AMT converted to a c ccy NETWORK SUSPENSE GL SETL_AMT CUSTOMER A C TXN_FEE converted to a c ccy NETWORK SUSPENSE GL TXN_FEE CUSTOMER A C TXN PROCESS FEE converted to a c NETWORK SUSPENSE GL TXN PROCESS FEE CUSTOMER A C CHARGES converted to a c P amp L GL FC CHARGES During Network Settlement DR NETWORK SUSPENSE GL SETL AMT CR NETWORK NOSTRO A C SETL AMT converted to a c ccy DR NETWORK SUSPENSE GL TXN FEE CR NETWORK NOSTRO A C TXN FEE converted to a c ccy DR NETWORK SUSPENSE GL TXN PROCESS FEE CR NETWORK NOSTRO A C TXN PROCESS FEE converted to a c ccy OFF US DR NETWORK SUSPENSE GL SETL AMT converted to a c ccy
10. 9 ORACLE You may select the following checkboxes if you wish to have them product s Preferences screen e Partial Reversals allowed e Reversal Includes charges Reversal should reverse charges e Switch product 2 4 12 Maintaining Charges for Non financial Transactions You can have the following non financial transactions charged Balance Enquiry e Cheque Book request e Mini statement request e Ad hoc statement request You can facilitate the above service by first using the Retail Teller Product Maintenance to maintain a Retail Teller product as shown below You can invoke the Retail Teller Product Maintenance screen by typing DEDRTPRM in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button Retail Teller Product Details New 5 Enter Query Product Code Exchange Rate Variance Product Description Override Limit Report Module RT Stop Limit Retail Teller Rate Code Product Type Rate Type Preferred Description Slogan Product Group Product Group Description Start Date End Date Remarks Branch Currency Restriction Maker Date Time Checker Date Time Record Status Authorization Status You must next do the ARC Maintenance for the above product in the ARC Maintenance screen as shown below In the ARC Maintenance you can maintain the charges for the various non financial transactions under the CHARGE 1 5 t
11. G ENTRIES ATM 5 3 2 3 4 1 Accounting Entries for Cash Withdrawal Transactions eese eene 3 2 ORACLE 3 4 2 Accounting Entries for Balance Enquiry eese nennen nennen nennen enne 3 4 3 4 3 Accounting Entries for 3 6 3 4 4 Accounting Entries for Funds Transfer esses 3 6 3 5 ACCOUNTING ENTRIES POS 2 3 7 3 6 BALANCE HANDOFF FILE 0000000100000 rossi rasens Sr r Enae E E EE EEES S se SEa SS 3 9 3 7 NETWORK SETTLEMENT MESSAGE 3 10 3 8 MERCHANT SETTLEMENT FILE 3 12 3 9 MAINTAINING SWTB PARAM 3 13 4 8 055 4 1 4 1 FUNCTION ID LIST m 4 1 ORACLE 1 About this Manual Introduction This manual talks about the interface between Oracle FLEXCUBE and the Switch software system used in your bank The maintenances required for the proper functioning of this interface the interface workflow validations and processing for the interface have been documented in this manual Audience This manual is intended for the following User User Roles Role Function Back office data entry Clerks Input functions for maintenance rela
12. LY_PAN_FROM_SWITCH N If FOLLOW ON Y then gt for 200 TYPE Amount Block is done gt for 220 MSG TYPE Parent message will be checked If FOLLOW N then for 200 and 220 MSG TYPE it will check if AMOUNT BLOCK Y then all 200 and 220 MSG will perform amount block If SETL BEFORE FILE Y then all remote on us and off us transaction will perform Retail Teller transaction and accounting entries If SETL BEFORE FILE N then all remote on us and off us transaction will do the Amount block and Retail Teller transaction will completed at the time of settlement file LOG TABLE KEY is for making the primary key for ATM transaction If CHG ON BALENQ Y then for balance enquiry transaction if charge is defined then it will be deducted from the customer account If CHG_ON_ADSTMT Y then for adhoc statement transaction if charge is defined then it will be deducted from customer account If CHG ON MISTMT Y then for mini statement transaction if charge is defined then it will be deducted from customer account ON CHQBK Y then for cheque book request transaction if charge is defined then it will be deducted from customer account NO TXN MISTMT defines the number of latest transactions that should appear in a mini statement E g If NO TXN MISTMT 10 then in the mini statement the latest 10 transactions will be displayed ISO VERSION has only three type of value 0 1
13. MER A C CR NETWORK SUSPENSE GL BILL AMT converted to a c ccy TXN AMT TXN_FEE converted to a c ccy TXN_FEE TXN PROCESS FEE in a c TXN_PROCESS_FEE FC_CHARGES converted to a c ccy FC_CHARGES COMMISSION a c COMMISSION a c COMMISSION COMMISSION BILL AMT converted to a c ccy SETL AMT TXN_FEE converted to a c ccy TXN_FEE 3 7 ORACLE DR CUSTOMER CR NETWORK SUSPENSE GL DR CUSTOMER A C CR P amp L GL During Network Settlement DR NETWORK SUSPENSE GL CR NETWORK NOSTRO A G DR NETWORK SUSPENSE GL CR NETWORK NOSTRO DR NETWORK SUSPENSE GL CR NETWORK NOSTRO OFF US DR NETWORK SUSPENSE GL CR MERCHANT SUSPENSE DR NETWORK SUSPENSE GL CR P amp L GL DR NETWORK SUSPENSE GL CR P amp L GL During Network Settlement DR NETWORK NOSTRO A C CR NETWORK SUSPENSE GL TXN PROCESS FEE a c TXN PROCESS FEE FC CHARGES a c ccy FC CHARGES SETL AMT SETL AMT converted to a c TXN FEE TXN FEE converted to a c ccy TXN PROCESS FEE TXN PROCESS FEE a c ccy SETL AMT converted to a c ccy GL TXN AMT converted to a c ccy TXN FEE converted to setl ccy TXN FEE TXN PROCESS FEE a c ccy TXN PROCESS FEE SETL AMT SETL AMT 3 8 ORACLE 3 6 DR NETWORK SUSPENSE GL CR NETWORK NOSTRO DR NETWORK NOSTRO CR NETWORK SUSPENSE GL During Merc
14. N This is the batch for the reconciliation file SWNETSET This is the batch for the network file SWDPRCRT This batch removes the amount block SWMERSET This is the batch for Merchant settlement SWDPURGE This is the batch for Adhoc purge of transaction data to history table SWDRETBT This is the batch for retry and suspense processing Once the batches are successfully run their corresponding accounting entries will be posted You can invoke the Intra Day Batch Start screen by typing BADIDBAT in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button Function Click Ok button to initiate the Intra Day Batch process You can monitor the status of successfully run SWSWRECN and SWNETSET functions in the Intra Day Batch Start Monitor screen 2 25 ORACLE You invoke the Intra Day Batch Start Monitor screen by typing BASIDMTR in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button Intra Day Batch Monitor Branch Status Function 4 Search Advanced Search Branch Function Status Error Reason Start Time End time 2 5 4 Viewing Transaction Monitor End of Cycle Operations Sequence Number You can view a summary of transaction status in the Switch Transaction Monitor screen You can invoke this screen by typing SWDTXQRY the field at the
15. NSE GL TXN PROCESS FEE converted to a c CR P amp L GL TXN PROCESS FEE During Network Settlement DR CR DR CR NETWORK NOSTRO A C TXN FEE NETWORK SUSPENSE GL TXN FEE converted to a c ccy NETWORK NOSTRO A C TXN PROCESS FEE converted to a c ccy NETWORK SUSPENSE GL TXN PROCESS FEE 3 5 ORACLE 3 4 3 Accounting Entries for Deposit ON US DR CASH GL TXN AMT CR CUSTOMER A C BILL AMT converted to a c ccy DR CUSTOMER A C TXN FEE converted to a c ccy CR P amp L GL TXN FEE DR CUSTOMER A C TXN PROCESS FEE converted to a c ccy CR P amp L GL TXN PROCESS FEE DR CUSTOMER A C CHARGES converted to a c CR P amp L GL FC CHARGES 3 4 4 Accounting Entries for Funds Transfer ON US DR FROM A C BILL AMT converted to a c ccy CR TO A C TXN AMT converted to DR FROM A C TXN FEE converted to a c ccy CR P amp L GL TXN FEE DR FROM A C TXN PROCESS FEE converted to a c ccy CR P amp L GL TXN PROCESS FEE DR CUSTOMER A C CHARGES converted to a c CR P amp L GL CHARGES 3 6 ORACLE 3 5 Accounting Entries POS Purchase ON US DR CUSTOMER A C CR MERCHANT SUSPENSE GL DR CUSTOMER A C CR P amp L GL DR CUSTOMER CR P amp L GL DR CUSTOMER A C CR P amp L GL During Merchant Settlement DR MERCHANT SUSPENSE GL CR MERCHANT A C DR MERCHANT SUSPENSE GL CR P amp L GL Remote ON US DR CUSTOMER A C CR NETWORK SUSPENSE GL DR CUSTO
16. Switch Interface Gateway Oracle FLEXCUBE Universal Banking Release 12 0 May 2012 Oracle Part Number 51465 01 ORACLE FINANCIAL SERVICES ORACLE Switch Interface Gateway Table of Contents 1 ABOUT THIS MANUAL D 1 1 1 1 INTRODUCTION 1 1 1 2 AUDIENGE 1 1 1 3 8 5 reds 1 1 1 45 aaa a a UR 1 2 1 5 CONVENTIONS USED IN THIS 1 2 1 6 RHEATEDIDOCUMENTS eter reete tete 1 2 GEOSSARY OR ICONS 5 ede 1 3 2 SWITCH INTERFACE GATEWAY 2 2 2 sonata sesso sees suse ta suns 2 1 24 INTRODUCTION p deevesobestesceetgenteeseeas 2 1 2 2 INTERFACE FUNCTIONALITIES sse sec ies ees 2 1 2 2 1 Transactions eie n 2 1 2 2 2 Point OF Sale ITOhSQCHORS jecit tele ttes 2 3 2 2 3
17. abs The transaction amounts will be zero and so the accounting entries will have only the charges 2 4 13 ARC Maintenance You can maintain the charges for the product type in the ARC Maintenance screen 2 20 ORACLE You invoke the ARC Maintenance screen by typing IFDATMMN in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button ARC Maintenance Branch Branch Name Account Class Product Description Transaction Type Description Currency IB Transaction Account Class Product Float Days Basis Customer Group charge 2 charge 3 Charge 4 Charge 5 Basis Charge Account Account Description Transaction Code Charge Type Currency Rate Code Slab Type Regulation Maker Checker Account Class Product Type Calendar Working Netting Their Charge Offset Details Branch Account Account Description Transaction Details Branch Account Account Description Transaction Code Offset Transaction Code Main Transaction Code Rate Minimum Charge Maximum Charge Rate Type Amount Description MIS Head Interest Basis Date Time Date Time Liquidation Product for Demand Draft Netting Charges Main Offset Accounting Entries Required Mod No Record Status Authorization Status Main Leg forthe transaction End Point Bank Float Days Description Customer Float Days Debit Account T Charge Fr
18. action code 2 M To be used to derive the product 3 Processing code 6 ISO type processing code 6 Event date 8 Batch processing date 7 Amount 22 M Total amount settled to merchant Currency 3 M 8 Tax Amount 22 reserved for future use 9 DrCr Flag 1 incase switch sends use it 10 Commission 22 To be detected Amount 11 Commission 1 commission flag incase sent Flag 3 12 ORACLE 3 9 Field Field name Length Mandatory Description sequence Optional 12 Commission 3 commission currency code currency code 13 Merchant current 28 incase merchant is not having a c any maintenance at Oracle FLEXCUBE 14 Branch code 3 Merchant branch code 15 Bank code 10 Merchant bank code 16 User Info 30 Reserved for CSE Maintaining SWTB_ PARAM Table SWTB PARAM is the single record table for SWIG initial parameters The maintenances this table are done during implementation of the Switch Interface Gateway system This is for your information only FOLLOW_ON Y AMOUNT_BLOCK Y SETL_BEFORE_FILE Y LOG_TABLE_KEY MSG_TYPE RRN CHG_ON_BALENQ N CHG_ON_ADSTMT N CHG_ON_MISTMT N CHG_ON_CHQBK N NO_TXN_MISTMT 10 ISO_VERSION 0 NO_CHK_LEAVES 25 ACC_STMT_PERIOD 1 UTIL_PROV_ACC_SEND Y BLOCK_EXP_DAYS 30 MAX_RETRY_COUNT 5 FCC_ACC_FROM_SWITCH N 3 13 ORACLE FOLLOW_ON Y ON
19. and 2 This gives the ISO 8583 message version gt 198720 gt 1993 1 gt 2003 2 LEAVES defines the number of pages that should be one cheque book ACC_STMT_PERIOD defines the duration of account statement period e g If ACC_STMT_PERIOD 1 then duration is 1 month If UTIL PROV SEND Y means for utility payment we have to send the account number in 102 field If UTIL PROV ACC SEND 7 N then Oracle FLEXCUBE will send the provider id not an account number BLOCK EXP DAYS defines the number of days for amount block E g If BLOCK EXP DAYS 30 then after 30 days the amount block on the account expires Block expiry days will also be used to calculate the purge date for switch transaction MAX RETRY COUNT defines the number of times for Retail Teller transactions to try for a single transaction if it fails If FCC ACC FROM SWITCH Y then transaction account is same as Oracle FLEXCUBE account If FCC ACC FROM SWITCH 7 N then transaction account is card account not Oracle FLEXCUBE account If ONLY PAN FROM SWITCH Y then transaction account is not mandatory in ISO request i e No need to give card account or Oracle FLEXCUBE account in request If ONLY PAN FROM SWITCH N then in request transaction account is mandatory 3 14 ORACLE 3 15 ORACLE 4 Screen Glossary 4 1 Function ID List The following table lists the function id and the function description of the screens covered as part o
20. as Transaction Fee Transaction Processing Fee and as other charges maintained in Oracle FLEXCUBE The currency that has been defined for the corresponding charge is displayed here Charge Amount and Charge Amount 1 4 The charge amount for the corresponding charge is displayed here Charge Description and Charge Description 1 4 The description for the charge is displayed here 2 30 ORACLE 3 1 3 2 3 Annexure A Switch Software and Card Transactions Business The following is a brief account of the Switch software domain and the components in a Cards Transactions Business network The following diagram illustrates the components in the switch network Interchanges VISA MasterCard Users at Terminals Heer POS Merchant ISO 8583 FLEXCUBE SWITCH Dotted lines show Accounting relations ATMs and POS Terminals are connected with the Switch Software system using proprietary message protocol depending on the upon the terminal device type Switch software is also connected with Interchanges like VISA and MasterCard A switch software system provides the following functionalities e Maintaining all ATM POS Interchange information e Maintaining Card Number to Account Number Linkages e Receiving Card Transactions from ATM POS terminals and checking PIN and Card status e Forwarding the Transactions to Host Banking Systems like Oracle FLEXCUBE after converting
21. ce Refer the Annexure chapter for the corresponding accounting entries 2 2 1 3 Mini Statement Enquiry The interface facilitates the enquiry for Mini Statements You can specify number of rows the period for which the statement is to be generated The statement can have the following columns e Originating Branch Code e Transaction Literal e Transaction Amount Sign e Transaction Amount Flag Dr Cr Value Date e Transmission Date e Transaction Reference Number The accounting entries are the same as those for Balance Enquiry 2 2 1 4 Deposit The system can automatically select the product based on the check or cash deposit In case of cash deposits the system checks whether immediate accounting or posting is required or whether it is to be only logged Refer the Annexure chapter for the corresponding accounting entries 2 2 1 5 Funds Transfer This facility is used when a customer initiates a Fund Transfer between his accounts or to another customer s account The Switch system will send both Account numbers in ISO messages Refer the Annexure chapter for the corresponding accounting entries 2 2 1 6 Utility Payments This facility helps in making payments into a Utility Provider s account Accounting entries are same as that of Fund Transfer 2 2 ORACLE 2 2 1 7 Ad Hoc Statement Generation Request Here the customer requests a Statement through the ATM This request is reaches the Switch interface at the ba
22. channel is identified as ALL It is also possible that some of the channels alone share a port Product Code From the list of options available alongside select the Oracle FLEXCUBE product code to be mapped to the specified literal Network Select the network from the list of options available alongside Acquirer Country Select the country of the acquirer from the list of options available alongside 2 4 10 Showing Amount Block Transactions in Account Statements You can have any field from the transaction log included in the Customer Account statement generation Additionally you can also choose to include transactions that resulted in amount blocks You can invoke the Amount Block Input screen by typing CADAMBLK in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button Click the new button on the Application toolbar system performs the action level access rights validation only on Save operation Amount Block input New Account Block Details Branch Amount Block Number Account Effective Date Amount Expiry Date Amount Block Type FLEXCUBE Reference No Hold Code Hold Description Remarks Maker Date Time Checker Date Time Record Status Authorization Status 2 18 ORACLE Account Number Specify the Oracle FLEXCUBE account number for blocking the amount This field is mandatory Amount Block Number Amount block number
23. checked as shown below 2 21 ORACLE 2 5 2 5 1 Normal Setup for cash withdrawal Product name CHWL IB transaction N CHARGE 1 5 USD IB Setup for cash withdrawal Product name CHWL IB transaction Y CHARGE 1 7 USD You will notice the difference in the service charges processed for two transactions with same kind of product Refer the chapter Maintaining Account Rate and Charge Details in the FCC_Host_Clearing user manual for detailed explanation of the fields in this screen Batch Processes The following batch processes are part of the Oracle FLEXCUBE Switch Interface For more information on Batch Processes refer the corresponding Oracle FLEXCUBE user manual Maintaining Batches for Batch Operations You can maintain the following batches for Batch Operations in the Batch EOD Function Inputs screen SWSWREON Switch Reconciliation Batch SWDPRCRT Process Transaction Batch SWNETSET Network Settlement Batch SWMERSET Merchant Settlement Batch e SWDPURGE Adhoc Purge Batch SWDRETBT Retry and Suspense Processing Batch 2 22 ORACLE You invoke the Batch EOD Function Inputs screen by typing BADEODFN in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button Function inputs Batch End Of Day Functions Branch esl Fundionid a Description End Of Cycle Group Transaction Input Repo
24. creen Here you can map products to Oracle FLEXCUBE literals For every transaction request the Oracle FLEXCUBE product is derived based on the Category Oracle FLEXCUBE literal and the Customer Category You can invoke the Product Type Maintenance screen by typing SWDPRMAP in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button Product Type Maintenance Flexcube Literal Category Customer Category Network Acquirer Country Channel Product Code Authorized By Modification Authorized ext Date Time Date Time Number Open You can specify the following details here Oracle FLEXCUBE Literal Select a three digit literal from the list of options available alongside Category Select the category of the transaction On Us Off Us Remote On Us from the list of options available alongside Customer Category Select a customer category from the list of options available alongside Channel Specify the channel that should be used for transaction The adjoining option list displays all the channels maintained in the system 2 17 ORACLE ATM POS and IVR requests may come from the same port or from different ports based on the configuration done in the property file If they are configured to arrive from different ports then the channel is identified based on the port number If they are configured to arrive from the same port then the
25. d POS terminals and offer access to card holders from their own and also other banks Issuer is the Bank that issues the Card to account holders and authorizes posts transactions You must maintain the Issuer and Acquirer Banks for the network here Specify the BIN Bank Identification Number alias IMD International Member Descriptor to identify the Acquirer and Issuer You may also specify a description for each 2 13 ORACLE 2 4 6 Maintaining Merchant Details You may have various POS machines at different locations each having their own Merchant Details For facilitating POS transaction you must maintain the Merchant Details in the screen as shown below You can invoke the Merchant Details screen by typing SWDMRCID in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button Merchant Details AccountBranch 22 Account Number Merchant Id Specify the Merchant ID of the POS machine here This is mandatory Account Branch Specify the related branch of the Merchant s account here This is mandatory Account Number Specify the Merchant s account number here This is mandatory This will be the Oracle FLEXCUBE account to which postings will be done 2 4 7 Maintaining Terminal Details You must maintain Terminal Details such as the Originating branch Cash GL and Terminal ID for each or POS Terminal This is done in the Terminal Detail
26. e Code Error Handling On Exception Reject On Override Ignore Post Upload Status Authorized Y Purge Days Calendar Allow Deferred Processing Allow EOD with Deferred Allow Delete pm gt Input By Authorized By Modification Date Time Date Time Number E Authorized open Source Code Select Source Code FLEXSWITCH from the list Module Code Select Module Code from the list of options On Override Select Ignore to ignore error handling overrides On Exception Select Reject to reject error handling exceptions Post Upload Status Select Authorized for the uploads to be automatically authorized on completion of the upload process Leave the following checkboxes cleared e Allow Deferred Processing e Allow EOD with Deferred e Allow Delete 2 8 ORACLE 2 4 2 4 1 2 4 2 Switch Interface Maintenance You must perform the following maintenances for the Oracle FLEXCUBE Switch system interface Defining Currency for Currency Code Conversion ISO numeric currency codes are converted into Oracle FLEXCUBE s alpha numeric currency code The definition for the conversion is maintained against the ISO Numeric Currency Code field in the Currency Definition screen as shown below You can invoke the Currency Definition screen by typing CYDCDEFN in the field at the top right corner of the Application tool bar and clicking the adjoining arrow
27. e External INLQUEUE and RESPONSE QUEUE for Switch 2 3 3 Specifying External System Functions You can specify the external system s functions in the External System Functions Detailed screen Here you can maintain Function ID Action Service name and Operation code for the Switch Interface Gateway External system You can invoke the External System Functions Detailed screen by typing GWDEXFUN in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button External System Functions Enter Query External System Description Function Action Service Name Operation Code Input By Authorized By Modification Date Time Date Time Number Wi Authorized open External System Select the External system FLEXSWITCH from the list of options available Function Select the Function id from list Once you have entered the above details the following fields are filled automatically e Action Service Name e Operation Code 2 7 ORACLE 2 3 4 Specifying Source Preferences You can set the preferences for the External system in the Upload Source Preferences Maintenance screen You can invoke the Upload Source Preferences Maintenance screen by typing CODUPLDM in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button Upload Source Preferences Maintenance New 9 Enter Query Source Code Modul
28. e FLEXCUBE for network settlements Fields are separated by pipe symbol and the amounts are with decimal included The following table gives the general format in Oracle FLEXCUBE You may have a different format installed as per your requirements Field Field name Size Mandatory Remarks sequence M number Optional O 1 Message type n4 If it is optional original or reversal is identified based on Transaction code 2 Card number n19 M 3 Branch code n3 O 4 Bank account ans M number 28 5 Transaction ans M 05 Sale 06 Refund 07 Cash Code 10 Wdl 25 Sale reversal 26 Refund reversal 27 Cash wdl reversal Refer Transaction service derivation logic in earlier sections 6 processing code ans6 O This is used for information purpose 7 Transaction n 22 M Refer Amount derivation logic Amount 8 Transaction ccy n3 M Refer Amount derivation logic 3 10 ORACLE Field Field name Size Mandatory Remarks sequence M number Optional O 9 Settlement n22 Refer Amount derivation logic Amount 10 Settlement n3 Refer Amount derivation logic Currency 11 Billing Amount n 22 Refer Amount derivation logic 12 Billing currency n3 Refer Amount derivation logic 13 Transaction Date s 8 M Used for Transaction matching Format YYYYMMDD 14 Transaction Time 56 M 15 STAN 12 Used for Transaction matc
29. f this User Manual Function ID Function Description BADEODFN Batch EOD Function Inputs BASIDMTR Intra Day Batch Monitor CADAMBLK Amount Block Input CODSORCE Upload Source Maintenance CODUPLDM Upload Source Preferences Maintenance CYDCDEFN Currency Definition DEDRTPRM Retail Teller Product Maintenance GWDEXFUN External System Functions Detailed GWDEXSYS External System Maintenance IFDATMMN ARC Maintenance SWDATMCD ATM Debit Card FCC Account Mapping SWDCDUPL Debit Card FCC Account Upload SWDCHNID Channel Details SWDCSHDP ATM Cash Deposit Details SWDFCLTL Process Code Mapping SWDPRMAP Product Type Maintenance SWDTIDUP Terminal ID Upload SWDTRMID Terminal Details SWDTXQRY Switch Transaction Monitor SWDUPDET Utility Provider Details SWDUPLST Settlement Upload 4 1 ORACLE ORACLE Switch Interface Gateway May 2012 Version 12 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 2012 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 mechan
30. hant Settlement DR MERCHANT SUSPENSE GL CR MERCHANT DR MERCHANT SUSPENSE GL CR P amp L GL TXN_FEE TXN_FEE converted to a c ccy TXN PROCESS FEE TXN_PROCESS_FEE TXN AMT COMMISSION TXN AMT COMMISSION COMMISSION COMMISSION Balance Handoff File Formats Oracle FLEXCUBE generates ASCII files separated with the balances of all the accounts that are linked with Cards The following table gives the general Balance Handoff File Format of Oracle FLEXCUBE You may have a different format installed as per your requirements Header Field Field Name sequence 1 No of Accounts 2 Check Digits 3 Time Stamp Body Field Field Name Size Description sequence Characters 1 Branch code 3 Oracle FLEXCUBE branch code 2 Customer Account 28 Account number number 3 Account Currency 3 Account currency code alpha 6 Available balance This 22 Available balance represents the amount from Oracle available for FLEXCUBE Limit 3 9 ORACLE 3 7 Field Field Name Size Description sequence Characters withdrawal spending to be included Switch should stand in should be based on this field definable Footer Field Field Name sequence 1 No of Accounts 2 Check Digits 3 Time Stamp Network Settlement Message Format The following table gives the format of the file accepted by Oracl
31. he interface functionality includes the following e Interface with support for ISO 1987 1993 2003 protocols e Authorization and posting of Switch IVR transactions into Oracle FLEXCUBE The following diagram illustrates the flow of messages via the Oracle FLEXCUBE Switch system interface SWITCH Proprietary Format Messages 50 Format Messages Vv FLEXCUBE UBS E m M SWITCH tt XML Format Messages Interface FLEXCUB Interface Functionalities Following are the functionalities of the Oracle FLEXCUBE Switch system interface ATM Transactions The following functionalities are with respect to ATM transactions This section describes all Transactions required for Switch interface and expected accounting entries 2 2 1 1 Cash Withdrawal During a Cash Withdrawal transaction the product is determined and the preferences are checked for processing Amount blocking or account posting is done depending upon the class of the message Amount blocking will include all the charge components also for Online and Issuer The balance amount is recorded after amount posting is done Refer the Annexure chapter for the corresponding accounting entries 2 1 ORACLE 2 2 1 2 Balance Enquiry This facility produces a quote of the Account Balance for a given account The following balances are provided e Ledger balance Available balance e Unclear balance You can select the Include OD limit option when showing balan
32. hing 16 Original STAN Ani2 Used in reversals 17 Acquirer ID asn6 Used for Transaction matching 18 Terminal ID ans M Used for Transaction matching 16 19 Card Acceptor ID ans 20 20 Merchant Id ans 20 21 Merchant Name ans M Information purpose 40 22 Merchant City ans M Information purpose 40 23 Merchant asn Country 10 24 Merchant n4 M Category code 25 Retrieval 12 reference number of transaction 26 Authorization ans6 Used for Transaction matching Code ORACLE Field Field name Size Mandatory Remarks sequence M number Optional O 27 Authorization ans Some other reference for matching Reference 20 28 Response code n4 if sent only 00 is considered for processing 29 Domestic flag 1 D Domestic International R regional Europe 30 Settlement Ans28 O Account 31 Pre Auth and Ans Applicable only in case of Charge back 45 Reconciliation Data Merchant Settlement File Format The following table gives the format of the file accepted by Oracle FLEXCUBE for Merchant Settlements Fields are separated by pipe symbols The following table gives the general format in Oracle FLEXCUBE You may have a different format installed as per your requirements Field Field name Length Mandatory Description sequence Optional 1 Merchant ID an 15 M To be used to derive merchant a c 2 Trans
33. ical 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 Limited 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
34. nk where is passed to the Oracle FLEXCUBE system Oracle FLEXCUBE system will generate Book Dated statements by default The period for which the statement is required can be specified Accounting entries are same as that of Balance Enquiry 2 2 1 8 Cheque Book Issue The customer requests a Cheque Book via the ATM thereby informing the bank This request is sent to the Oracle FLEXCUBE system via the interface The number for cheque leaves can be specified The cheque numbers are automatically generated Accounting entries are same as those for Balance Enquiry ATM transaction data will be handed off to Mantas for the branch as per the Mantas maintenance Transactions whose value date is same as the branch EOD date is extracted for Mantas hand off Transactions whose status is other than Success or Reversed will not be handed off to Mantas 2 2 2 Point Of Sale Transactions The following are the facilities provided for Point Of Sale POS Transactions 2 2 2 1 POS Purchase The customer initiates a normal purchase at Merchants POS Terminal This purchase request reaches Oracle FLEXCUBE via the Switch interface Based on the purchase a product is identified and the preferences are considered Depending upon the message class either amount blocking or account posting is done Amount blocking will include all the charge components The account balance is recorded after the amounts are posted Refer the Annexure chapter for the corresp
35. nt ID here Terminal Address Specify the address of the terminal here Intelligent Deposits This checkbox is valid only for ATM terminals Select this checkbox to indicate the ATM provides Intelligent Deposits facility In the Intelligent Deposits facility accounting entries are done as soon as the customer makes the Deposit Maintaining Utility Provider Details Maintain the details of a utility provider in the Utility Provider Details screen You can invoke the Utility Provider Details screen by typing SWDUPDET in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button Utility Provider Details Utility Provider Id Description Account Branch Account Number Authorized By Modification Authorized Date Time Date Time Number Open Utility Provider Id Specify the Utility Provider Id here Account Branch Specify the related branch of the Merchant s account here This is mandatory Account Number Specify the Merchant s account number here This is mandatory This will be the Oracle FLEXCUBE account to which postings will be done Description Optionally you can give a brief description of the utility provider here 2 16 ORACLE 2 4 9 Maintaining Product Types for Product Derivation Every transaction request from the switch system is assigned under a particular product type This maintenance is done in the Product Type Maintenance s
36. om Account Management Information System Exchange Rate Revaluation Profit Revaluation GL Loss Revaluation GL Generate Transaction Advice Generate MT101 The ARC maintenance is done for the product Cash Withdrawal CHWL You can maintain charges under charge tabs CHARGE1 5 for both financial and non financial transactions CHARGE1 must be the Transaction Fee The Description under 1 tab should be given as TXN FEE CHARGE2 must be the Transaction Processing Fee The Description under the CHARGE2 tab should be given as TXN PROCESS FEE 2 4 14 Service charges for Inter branch Transactions In a transaction if the account branch of the teller transaction is different from the transaction branch then charges maintained by inter branch product will be applied to the transaction If the IB checkbox is checked for a product then the system will pick up and process the charge entries maintained at the IB product level During a transaction If IB product is not maintained and if the transaction branch is different from account branch then charges maintained in non ib product will be applied to the transaction IB Transaction Check this box if you want the system to pick up the product for inter branch transactions Example Try setting up two different product set up for same type of product one for which IB transaction check box is checked and the other for which IB transaction check box is un
37. onding accounting entries 2 2 2 2 Cash Advance For cash advances the Oracle FLEXCUBE product is derived at and the preferences are checked for processing Depending upon the message class either amount blocking or account posting is done Amount blocking will include all the charge components The account balance is recorded after the amounts are posted Accounting entries are same as that of POS purchase 2 2 2 3 Refund Accounting entries are similar to those of Cash Deposit 2 3 ORACLE 2 2 2 4 Adjustments The Adjustments facility corresponds to Partial Reversals in ATM the difference being that Cr Adjustments are also possible Accounting entries are same as that of POS purchase 2 2 2 5 Pre auth Completion Pre auth completion involves removing amount block Accounting entries are similar to those of POS purchase Point of Sale POS transaction data will be handed off to Mantas for the branch as per the Mantas maintenance Transactions whose value date is same as the branch EOD date is extracted for mantas hand off Transactions whose status is other than Success or Reversed will not be handed off to Mantas 2 2 3 IVR Transactions The following transactions are supported by IVR Balance Enquiry Mini Statement Enquiry Ad Hoc Statement Generation Request Cheque Book Issue Funds Transfer Utility Payments IVR transaction data will be handed off to Mantas for the branch as per the Mantas maintenance
38. ortant information is preceded with the symbol e Switch Interface or Interface in this document refers the Oracle FLEXCUBE Switch Interface that processes the transactions from Switch Software e Switch and Switch Software are generic terms used to refer to any OLTP product which sends transactions to Oracle FLEXCUBE Switch Interface using ISO8583 1987 1993 2003 protocol Related Documents You may refer the following manuals for more information e User Manual of the Switch System installed in your Bank This User manual is not included in Oracle FLEXCUBE Manuals e 50 documentation 1508583 protocol This manual is not included in Oracle FLEXCUBE User Manuals e The Procedures User Manual 1 2 ORACLE 1 77 Glossary of Icons This User Manual may refer to all or some of the following icons 1 3 ORACLE 2 1 2 2 2 2 1 2 Switch Interface Gateway Introduction Oracle FLEXCUBE Switch Interface helps in processing both Financial and Non Financial Transactions The interface helps in first validating each transaction request against the Oracle FLEXCUBE database and then posting the transactions into the system The interface with Switch software system supports Automatic Teller Machine ATM and Point Of Sale POS transactions originating from bank terminals or from Interchanges such as VISA or MasterCard Switch Interface also supports Interactive Voice Response IVR transactions T
39. proprietary protocol into 1508583 protocol e Performing stand in authorization incase of Link to Host systems are down e Refreshing Account balances from Banking Systems to use Stand in 1508583 Protocol Overview 1508583 protocol is called the Financial Transaction Standard for Card originated messages and Interchange message specifications This protocol provides for the exchange of information between an Acquirer and an Issuer for card transactions The terms Acquirer and Issuer are explained below Acquirer An Acquirer is the Bank that deploys the self servicing devices like ATM POS and may have a switch system software and Interchange connections 3 1 ORACLE 3 3 3 4 Issuer An Issuer is the Bank that issues cards to its customers It has the database of accounts and is connected to the Switch system software In the course of transactions via the switch system Issuers respond to Acquirers with approval or rejection messages Switch Transaction Categories The Switch system transaction flows can happen in three different ways Each flow is termed as a Category of the transaction The categories are from the Issuer bank s perspective The following example explains the categories Consider that Oracle FLEXCUBE system is installed at YOUR BANK Consider another bank say HSBC with which you can have card based transactions Then the following are the categories depending upon which bank
40. rt Orientation Not Applicable End Of Transaction Input Q Portrait End Of Financial Input Landscape Q End of Day Beginning Of Day a Parameter 2 23 ORACLE 2 5 2 Settlement Upload You can perform settlement uploads for the Switch Network and Merchant categories from the Settlement Upload screen You can invoke the Settlement Upload screen by typing SWDUPLST the field at the top right corner of the Application tool bar and clicking the adjoining arrow button Settlement Upload Channel Category Switch Network Merchant Network Id File Name File Path Authorized By Modification Authorized Number Date Time Date Time Open You need to specify the following details Channel Select the channel to be used while uploading settlement files into Oracle FLEXCUBE from the adjoining drop down list The following values are available e ALL e ATM e POS e IVR Based on the channel specified the system will pick up the appropriate Retail Teller product and ARC maintenance for settlement and reconciliation processing Category The categories for which you can perform settlement upload are e Switch e Network e Merchant In the above screen you can specify the Reconciliation File Network file Merchant upload file s name and path 2 24 ORACLE 2 5 3 Intra Day Batch You can run the following Functions in the Intra Day Batch Start screen SWSWREC
41. s screen as shown below 2444 ORACLE You invoke the Terminal Details screen by typing SWDTRMID the field at the top right corner of the Application tool bar and clicking the adjoining arrow button Terminal Details Terminal ID Channel Originating Branch Cash General Ledger Number Merchant ID Terminal Address a Intelligent Deposit Maker Date Time Checker Date Time Record Status Authorization Status Terminal ID Specify the unique terminal ID of the ATM machine POS machine to uniquely identify then This is mandatory Channel Specify a channel that should be used The adjoining option list displays all valid channels maintained in the system You can choose the appropriate one Note the following e f you select the channel as IVR then you need to leave Intelligent Deposit option unchecked e f you select the channel as IVR then the options Cash General Ledger number and Merchant ID should be blank Originating Branch Specify the Originating Branch from the list of options given alongside It is either the issuer branch of the POS or the ATM branch as the case may be Cash GL Account This field is enabled and is mandatory for ATM type terminals only Specify the Cash GL Account form the adjoining list of options 2 15 ORACLE 2 4 8 Merchant ID This field is enabled and is mandatory for POS type terminals only Specify the Mercha
42. system You can choose the appropriate one External Transaction Code Specify the external transaction code here This is an optional field Description Optionally you can specify a brief description of your maintenance here 2 12 ORACLE 2 4 5 Maintaining Network Details For every network interacting with the SWITCH system you need to maintain the Network Issuers and Acquirer details This maintenance is done in the Network Details screen as shown below You can invoke the Network Details screen by typing SWDNWDET the field at the top right corner of the Application tool bar and clicking the adjoining arrow button Network Details Network Id Description Account Number Account Branch Acquirer Details Issuer Details 22 Authorized Modification Authorized Date Time Date Time Number Open Network ID Specify the Network Id of the card issuing agency here This is a mandatory field Account Number and Account Branch Specify the Account Number from the list of options available alongside each field This account number a Nostro account belongs to the specify Network Id This is used to post entries when the corresponding network is involved in the transaction It is a mandatory field Depending on the Account Number selected the corresponding Account Branch is displayed Issuer and Acquirer Details Acquirer is the Bank that owns the ATM an
43. t the top right corner of the Application tool bar and clicking the adjoining arrow button Terminal ID Upload 1 File Name File Path Intraday Sequence Number You can specify the following details File Name Specify the name of the file that should be uploaded File Path Specify the path from where the file should be picked up for uploading Intraday Sequence No The system generates a sequence number for the upload transaction and displays it here 2 28 ORACLE 2 8 Processing ATM Cash Deposits Cash deposits can happen at ATMs which don t have the Intelligent Deposits facility For such ATMs the Intelligent Deposits option also is not selected in Terminal Details maintenance In the case of such ATMs the cash deposit details are stored as a Tanked Deposit Transaction until you can validate the transaction amount For Tanked Deposit Transactions accounting entries are not passed until the transaction amount is validated and authorised You can validate the transaction amounts of Tanked Deposit Transactions in the ATM Cash Deposit Details screen You can invoke the ATM Cash Deposit Details screen by typing SWDCSHDP in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button ATM Cash Deposit Details I Enter Query Details Transaction Account Transaction Currency Transaction Amount Local Currency Amount Transac
44. ted to the interface Back office Managers Officers Authorization functions Abbreviations Abbreviation Description System Unless specified it shall always refer to Oracle FLEXCUBE CCY Currency SWITCH Switch Software BIN Bank Identification Number IMD International Member Descriptor OLTP Online Transaction Processing ATM Automatic Teller Machine POS Point Of Sale ISO International Organization for Standardization CMS Card Management System STAN System Trace Audit Number RRN Retrieval Reference Number Acquirer Bank that deploys ATM POS for acquiring transactions Issuer Bank that issues Cards to facilitate the Transactions IC Interest and Charges Oracle FLEXCUBE module 1 1 ORACLE 1 4 1 5 1 6 Abbreviation Description EOC End of Cycle EOD End of Day SAF Store and Forward Msg Message Message Type Indicator PAN Primary Account Number IVR Interactive Voice Response 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 Switch Interface Gateway helps in processing both Financial and Non Financial Transactions Chapter 3 Annexure A briefs the account of the Switch software domain and the components in a Cards Transactions Business network Conventions Used in this Manual e Imp
45. tion Date Transaction Reference Amount Charges Charge Currency Charge Currency 1 Charge Currency 2 Amount Charge Amount 1 Charge Amount 2 Charge Description Charge Description 1 Charge Description 2 Charge Currency 3 Charge Currency 4 Charge Amount 3 Charge Amount 4 Charge Description 3 Charge Description 4 Input By Authorized By Modification Authorized Date Time Date Time Number Open You must validate the tanked deposit by specifying the actual transaction amount in the Actual Amount field Once done click Exit button to exit and save your validation The following details are displayed in the above screen The details give information regarding the cash deposit Transaction Account This displays the Oracle FLEXCUBE account which has been linked to the Card Account Number Transaction Currency This field displays the Oracle FLEXCUBE currency which has been linked to the numeric currency in the ISO message Transaction Amount This is the deposit amount sent through the ISO message Local Currency Amount If a local currency has been maintained then the transaction amount is converted to the local currency and displayed here 2 29 ORACLE Transaction Date This is the Deposit transaction date as sent in the ISO message Transaction Reference Number This is the Transaction Reference Number which is generated for the deposit transaction Charge Currency and Charge Currency 1 4 Charges may be levied
46. top right corner of the Application tool bar and clicking the adjoining arrow button Switch Transaction Monitor Transaction Log Total WIP Success Failed Retry Log Repair Unprocessed Success Suspense Reversed Total 2 26 ORACLE you view the following details Transaction Log You can view the number of transactions in the following statuses WIP Success Repair Failed Total Retry Log You can view the retry log of transactions in the following statuses Unprocessed Success Suspense Reversed Total 2 6 Uploading Cards You can upload card account mapping maintenance through the Debit Card FCC Account Upload screen You can invoke this screen by typing SWDCDUPL in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button Debit Card FCC Account Upload 1 File Name File Path Intraday Sequence Number You can specify the following details 2 27 ORACLE 2 7 File Name Specify the name of the file that should be uploaded File Path Specify the path from where the file should be picked up for uploading Intraday Sequence Number The system generates a sequence number for the upload transaction and displays it here Uploading Terminal ID You can upload terminal ID maintenance through the Terminal ID Upload screen You can invoke this screen by typing SWDTIDUP in the field a
47. utton External System Maintenance I Enter Query External System Correlation Pattern External System Request Messageld Description Queue Request Message InputOnly Default Response Queue Response Message Full Screen Dead Letter Queue Register Response Queue XSD Validation Required Message Id External System Queues In Queue Response Queue 4 FTP Parameters Input By Authorized By Modification Date Time Date Time Number Wi Authorized Open You must specify the following in the above screen External System and Description Specify the External System as FLEXSWITCH You may optionally give a brief description of the External System too Correlation Pattern Request Select and set Correlation ID against this field Message Exchange Pattern Request Message Select Input only from the adjoining drop down list Message Exchange Pattern Request Message Select Full screen from the adjoining drop down list Default Response Queue Specify the default response queue as SW MDB QUEUE RESPONSE Dead Letter Queue Specify the dead letter queue as QEUEU 2 6 ORACLE XSD Validation Required Select this checkbox if the request xml and response xml has to be validated against the XSD Register Response Queue Message Id Select this checkbox to register the response queue message ld External System Queues Give th
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