Mapping

Interface Description :

File strcuture details:Fixed/Variable length(F/V): VFile Header(Y/N): YBatch Header(Y/N): NFile Footer (Y/N) YBatch Footer(Y/N): NField Delimiter: Y Pipe ('|')delimiter to be used

System Interactions Details:View accessed by RMS teamInterface Name File Name From System

Customer Feed Core

File Header Details

Field Name Type Width

1 Header Alphannumeric 32 File Name Alphannumeric 50

3 Generation Date Date 8

Field Details:


1 Alphannumeric 10

2 Customer Name Alphannumeric 50

6 Host System Alphannumeric 10

7 Contact Person Alphannumeric 15

8 Designation Alphannumeric 15

This file should contain the details of all customers (corporates and individuals) which are created newly or which are modified during the day. This data will need to be sent at the end of each day

XXX_INTCMS_CUST_FEED_ZZZZZZZZ

Field Seq

Field Seq

Customer Identification Number

9 Address1 Alphannumeric 35

10 Address2 Alphannumeric 3511 Address3 Alphannumeric 3512 Address4 Alphannumeric 3513 City/Town Alphannumeric 35

14 Country Alphannumeric 35

15 Pin/Zip/Post Code Alphannumeric 35

16 Primary Fax Alphannumeric 15

17 Primary Phone Alphannumeric 15

18 Alternate Phone Alphannumeric 15

19 Primary Cell Phone Alphannumeric 20

20 Alternate Cell Phone Alphannumeric 20

21 Primary Email Alphannumeric 64

22 Alternate Email Alphannumeric 64

31 Branch Alphannumeric 4

32 Customer Category Alphannumeric 1

33 Global CIF Alphannumeric 934 Global CIF Name Alphannumeric 50

35 CIF_Status Alphannumeric 1

36 Reserved 1 Alphannumeric 5037 Reserved 2 Alphannumeric 5038 Reserved 3 Alphannumeric 5039 Reserved 4 Alphannumeric 5040 Reserved 5 Alphannumeric 5041 Reserved 6 Alphannumeric 5042 Reserved 7 Alphannumeric 5043 Reserved 8 Alphannumeric 5044 Reserved 9 Alphannumeric 5045 Reserved 10 Alphannumeric 50

File Footer Details


1 Footer Alphannumeric 3

Field Seq

2 No of records Numeric 10

Open Issues

1 FC to provde the details of the various statuses which will be sent in CIF_Status2 Logic for identification of valid customers needs to be provided by FC. IS it based on CIF_Status only?

To system

Intellect CMS

Flexcube Field Mapping

Description/Purpose Table Column

Hardcode to "HDR" NASame as the File Name NA

SYSDATE



STTM_CUST_ACCOUNT CUST_NO

This is the name of the customer. STTM_CUSTOMER CUSTOMER_NAME1

NA

UDF

STTM_CUST_PROFESSIONAL DESIGNATION

This file should contain the details of all customers (corporates and individuals) which are created newly or which are modified during

XXX indicates the country code. It should be UAE, QAT, BAH, KUW or EGY

ZZZZZZZZ indicates the generation date in YYYYMMDD format

Datetime stamp when the file was generated in YYYYMMDD HH24:MI:SS format

This is the unique identifier of the customer.

Host System refers to the General Ledger system to which the customer belongs. To be hardcoded to "FCUBS"

This is the contact person of the customer (organization)

This is the designation of the contact person of the customer.

STTM_CUSTOMER ADDRESS_LINE1This is the address of the customer. STTM_CUSTOMER ADDRESS_LINE2This is the address of the customer. STTM_CUSTOMER ADDRESS_LINE3This is the address of the customer. STTM_CUSTOMER ADDRESS_LINE4This is the location of the customer. STTM_CUSTOMER ADDRESS_LINE4

STTM_CUSTOMER COUNTRY_CODE

STTM_CUSTOMER ADDRESS_LINE4This is the fax number of the customer STTM_CUSTOMER FAX_NUMBER

This is the primary phone of the customer. STTM_CUST_PERSONAL TELEPHONE

NA

STTM_CUST_PERSONAL MOBILE_NUMBER

NA

STTM_CUST_PERSONAL E_MAIL

NA

Branch STTM_CUSTOMER LOCAL_BRANCH

STTM_CUSTOMER CUSTOMER_CATEGORY

Global CIF NAGlobal CIF Name NA

Status of the customer UDF

Reserved Field NAReserved Field NAReserved Field NAReserved Field NAReserved Field NAReserved Field NAReserved Field NAReserved Field NAReserved Field NAReserved Field NA



Hardcode to "FTR" NA

This is the address of the customer. This can be used for reporting purposes. Four fields given for entering the address of the customer, Address1 is mandatory.

This is the country of the customer and is defined in Country maintenance.

This is the zip code of the location where the customer belongs to

This is the alternate phone number of the customer

This is the primary cell phone number of the customer

This is the alternate cell phone number of the customer

This is the primary email id of the customer

This is the alternate email id of the customer

Customer Category (Individual(I)or Corporate (C))

Number of records in file NA

Logic for identification of valid customers needs to be provided by FC. IS it based on CIF_Status only?


Data Type Length Remarks



Alphanumeric 9

Alphanumeric 105

Not available in FC

varchar2 105

varchar2 105varchar2 105varchar2 105varchar2 105varchar2 105

VARCHAR2 3

varchar2 105Alphanumeric 105

VARCHAR2 105

Not available in FC

NUMBER 10

Not available in FC

VARCHAR2 255

Not available in FC

Varchar2 3

Alphanumeric 10

Not available in FCNot available in FC



Parameterization values to be provided by FC




Account Feed Core

File Header Details


1 Header Alphanumeric 32 File Name Alphanumeric 50


Field Details:


1 A/C No Alphanumeric 162 Host Alphanumeric 10

3 Currency Alphanumeric 2

4 Branch Alphanumeric 45 BIC Alphanumeric 116 A/C Name Alphanumeric 507 Open Date Date 8

8 Alphanumeric 10

9 IBAN Alphanumeric 34

10 Closure Flag Alphanumeric 1

This file should contain the details of all accounts (for corporate and individual customers) which are created newly or which are modified during the day. This data will need to be sent at the end of each day

XXX_INTCMS_ACCT_FEED_ZZZZZZZZ

Field Seq

Field Seq

Customer Identification Number

11 No Credit Alphanumeric 1

12 No Debit Alphanumeric 1

13 Blocked Alphanumeric 1

14 Dormant Alphanumeric 1

15 Stop Payment Alphanumeric 1

16 Reserved 1 Alphanumeric 5017 Reserved 2 Alphanumeric 5018 Reserved 3 Alphanumeric 5019 Reserved 4 Alphanumeric 5020 Reserved 5 Alphanumeric 5021 Reserved 6 Alphanumeric 5022 Reserved 7 Alphanumeric 5023 Reserved 8 Alphanumeric 5024 Reserved 9 Alphanumeric 5025 Reserved 10 Alphanumeric 50

File Footer Details


1 Footer Alphanumeric 32 No of records Numeric 10

Open Issues

Field Seq

To system

Intellect CMS




SYSDATE



Account Number STTM_CUST_ACCOUNT CUST_NOHardcode to "FCUBS" NA

STTM_CUST_ACCOUNT CCY

Branch Code STTM_CUST_ACCOUNT BRANCH_CODEBIC Code NAAccount Description STTM_CUST_ACCOUNT AC_DESCAccount Open Date (YYYYMMDD) STTM_CUST_ACCOUNT AC_OPEN_DT

CIF No STTM_CUST_ACCOUNT CUST_NO

IBAN STTM_CUST_ACCOUNT IBAN_AC_NO

Open/Closed NA

This file should contain the details of all accounts (for corporate and individual customers) which are created newly or which are modified




Currency in SWIFT Code format (USD, GBP, AED, etc)

No Credits flag NA

No Debits Flag NA

Blcoked Flag NA

Dormant Flag NA

Stop Payment flag NA

Reserved Field NAReserved Field NAReserved Field NAReserved Field NAReserved Field NAReserved Field NAReserved Field NAReserved Field NAReserved Field NAReserved Field NA



Hardcode to "FTR" NANumber of records in file NA



Target File name should be considered.



Alphanumeric 9

Alphanumeric 3

Alphanumeric 3Not available in FC

Alphanumeric 105Date

Alphanumeric 9

Alphanumeric 35












Account Balance Feed Core

File Header Details




Field Details:


1 Business Date Date 82 Account Number Alphanumeric 163 Host System Code Alphanumeric 10

4 Currency Code Alphanumeric 3

5 Cleared Balance Numeric 16,36 Ledger Balance Numeric 16,37 Reserved 1 Alphanumeric 508 Reserved 2 Alphanumeric 509 Reserved 3 Alphanumeric 50

10 Reserved 4 Alphanumeric 5011 Reserved 5 Alphanumeric 5012 Reserved 6 Alphanumeric 5013 Reserved 7 Alphanumeric 5014 Reserved 8 Alphanumeric 5015 Reserved 9 Alphanumeric 5016 Reserved 10 Alphanumeric 50

This file should contain the EOD balances of all accounts (for corporate and individual customers). If there is a movement in the account on a particular day, then the balances for these accounts need to be sent. This data will need to be sent at the end of each day

XXX_INTCMS_ACCTBAL_FEED_ZZZZZZZZ

Field Seq

Field Seq

File Footer Details



Open Issues

Field Seq

To system

Intellect CMS




SYSDATE



Business Date in YYYYMMDD format STTM_DATES TODAYAccount Number STTM_CUST_ACCOUNT CUST_NOHardcode to "FCUBS" NA

STTM_CUST_ACCOUNT CCY

Cleared balance Amount STTM_CUST_ACCOUNT ACY_CURR_BALANCELedger balance Amount STTM_CUST_ACCOUNT ACY_OPENING_BALReserved Field NAReserved Field NAReserved Field NAReserved Field NAReserved Field NAReserved Field NAReserved Field NAReserved Field NAReserved Field NAReserved Field NA

This file should contain the EOD balances of all accounts (for corporate and individual customers). If there is a movement in the account on a particular day, then the balances for these accounts need to be sent. This data will need to be sent at the end of each day













DateAlphanumeric 9

Alphanumeric 3

Numeric 22,3Numeric 22,3




This file should contain the details of the exchange rates. This file needs to be generated once in every two hours

File strcuture details:Fixed/Variable length(F/V): VFile Header(Y/N): YBatch Header(Y/N): NFile Footer (Y/N) YBatch Footer(Y/N): NField Delimiter: Y

System Interactions Details:View accessed by RMS teamInterface Name File Name

Exchange Rate Feed

File Header Details

Field Name Type

1 Header Alphanumeric2 File Name Alphanumeric

3 Generation Date Date

Field Details:

Field Name Type

1 Base Currency Alphanumeric

2 Counter Currency Alphanumeric

3 Start Date Date

4 Quotient Numeric

5 Quotation Method Alphanumeric

6 Bid Rate Numeric7 Offer rate Numeric

8 End Date Date

9 Reserved 1 Alphanumeric10 Reserved 2 Alphanumeric

XXX_INTCMS_EXCHRATE_FEED_ZZZZZZZZZZZZ

Field Seq

Field Seq

11 Reserved 3 Alphanumeric12 Reserved 4 Alphanumeric13 Reserved 5 Alphanumeric14 Reserved 6 Alphanumeric15 Reserved 7 Alphanumeric16 Reserved 8 Alphanumeric17 Reserved 9 Alphanumeric18 Reserved 10 Alphanumeric

File Footer Details

Field Name Type

1 Footer Alphanumeric2 No of records Numeric

Open Issues

Field Seq

This file should contain the details of the exchange rates. This file needs to be generated once in every two hours

Pipe ('|')delimiter to be used

From System To system

Core Intellect CMS

Width Description/Purpose

3 Hardcode to "HDR"50 Same as the File Name

8


3

3

8

4 Quotient. Default will be assumed as 1

1 Quotation Method - Direct / Indirect

16,8 Bid Rate16,8 Offer Rate

50 Reserved Field50 Reserved Field


Base Currency in SWIFT Code format (USD, GBP, AED, etc)

Counter Currency in SWIFT Code format (USD, GBP, AED, etc)

Start Date / Effective Date in YYYYMMDD format

End Date in YYYYMMDD format. if not specified will be considered for ever

50 Reserved Field50 Reserved Field50 Reserved Field50 Reserved Field50 Reserved Field50 Reserved Field50 Reserved Field50 Reserved Field


3 Hardcode to "FTR"10 Number of records in file


Table Column Data Type Length

NANA

SYSDATE



CYTM_CCY_PAIR_DEFN CCY1 Alphanumeric 3

CYTM_CCY_PAIR_DEFN CCY2 Alphanumeric 3

CYTM_CCY_PAIR_DEFN RATE_DATE DATE

NA

NA

CYTM_RATES BUY_RATE NUMBER 24,12CYTM_RATES SELL_RATE NUMBER 24,12

NA

NANA


ZZZZZZZZZZZZ indicates the generation date in YYYYMMDDhhmi format

NANANANANANANANA



NANA


Remarks



Remarks




Remarks


This file should contain the details of the base rates. This file needs to be generated at the end of each day



Base Rate Feed Core

File Header Details




Field Details:


1 Code String

2 Currency Alphanumeric 3

3 Base Rate Description String

4 Interest Rate Numeroc

5 Start Date Date 8

XXX_INTCMS_BASERATE_FEED_ZZZZZZZZ

Field Seq

Field Seq

7 Tenor From Numeroc

8 Tenor To Numeroc

9 Tenor Type Alphanumeric 1

10 Value Date Date

11 Range based tenor Alphanumeric 1

12 Closure Ststus Alphanumeric 1

File Footer Details



Open Issues

Field Seq

This file should contain the details of the base rates. This file needs to be generated at the end of each day

To system

Intellect CMS




SYSDATE



ICTM_RATES RATE_CODE

ICTM_RATES CCY_CODE

NA

This is the base interest rate ICTM_RATES RATE

ICTM_RATES EFF_DT




The Base Interest Rate is uniquely identified by this code. This is used in maintenance of reference rate.


This is the description of the base rate. If this is not available, the same value in Code can be sent

This is the Date from which the base rate code is effective in YYYYMMDD format

NA

NA

NA

TODAY

NA

Clocisre Status NA




Number of Days/Weeks/Months/Year the base rate will be effective from

Defaulted to 1

Number of Days/Weeks/Months/Year the base rate will be effective to

Defaulted to 1

Type of Tenor, either days/weeks/months/year

Defaulted to days - Hardcode to "D"

Date for which corresponding Tenor rates are defined in YYYYMMDD format

Same as Start Date

Yes / No

Defaulted to No. If there are ranges, then "Yes" need to be mentioned






VARCHAR2 10

VARCHAR2 3

Not available in Fc

NUMBER 10,5 0

DATE

Parameter







This file should be sent when Date Change operation has been done for the branch which is designated for CMS operations

File strcuture details:Fixed/Variable length(F/V): VFile Header(Y/N): NBatch Header(Y/N): NFile Footer (Y/N) NBatch Footer(Y/N): NField Delimiter: N

System Interactions Details:View accessed by RMS teamInterface Name File NameBusiness Date Feed XXX_INTCMS_BUSDATE_FEED

Field Details:

Field Name Type

1 Business Date String

Open Issues

Field Seq

This file should be sent when Date Change operation has been done for the branch which is designated for CMS operations

From System To systemCore Intellect CMS


Business date in YYYYMMDD format


Table Column Data Type LengthSTTM_DATES TODAY Date


Remarks


This file should contain the details of the bic codes. This file needs to be generated at the end of each day



BIC Code Feed Core

File Header Details




Field Details:


1 MODIFICATION NO Numeric 5

2 BIC CODE Alphanumeric 113 INSTITUTION NAME Alphanumeric 50

4 PHYSICAL ADDRESS 1 Alphanumeric 35




8 LOCATION Alphanumeric 359 COUNTRY NAME Alphanumeric 2

10 CLOSURE STATUS Alphanumeric 1

XXX_INTCMS_BICCODE_FEED_ZZZZZZZZ

Field Seq

Field Seq

File Footer Details



Open Issues

Field Seq

This file should contain the details of the bic codes. This file needs to be generated at the end of each day

To system

Intellect CMS




SYSDATE



NA

BIC Code ISTM_BIC_DIRECTORY BIC_CODEBank Name ISTM_BIC_DIRECTORY BANK_NAME

Address Line 1 ISTM_BIC_DIRECTORY BANK_ADDRESS1




City/Location NACountry ISTM_BIC_DIRECTORY BANK_ADDRESS3

Closure Status NA




Modificiation no. 1 will indicate New record. Any other number will indicate updation









Default to 1

VARCHAR2 11VARCHAR2 35

VARCHAR2 35

VARCHAR2 35

VARCHAR2 35

VARCHAR2 35

Not available in FCVARCHAR2 35 Not available in FC




Documents

Mapping