Interface Description :
This file should contain the details of all customers (corporates and individuals) which are created newly or which are modified
at the end of each day
File strcuture details:
Fixed/Variable length(F/V): V
File Header(Y/N): Y
Batch Header(Y/N): N
File Footer (Y/N) Y
Batch Footer(Y/N): N
Field Delimiter: Y
System Interactions Details:
View accessed by RMS team
Interface Name File Name
XXX_INTCMS_CUST_FEED_ZZZZ
Customer Feed
ZZZZ
File Header Details
Field Seq Field Name Type
1 Header Alphannumeric
2 File Name Alphannumeric
3 Generation Date Date
Field Details:
Field Seq Field Name Type
1 Customer Identification Number Alphannumeric
2 Customer Name Alphannumeric
6 Host System Alphannumeric
7 Contact Person Alphannumeric
8 Designation Alphannumeric
9 Address1 Alphannumeric
10 Address2 Alphannumeric
11 Address3 Alphannumeric
12 Address4 Alphannumeric
13 City/Town Alphannumeric
14 Country Alphannumeric
15 Pin/Zip/Post Code Alphannumeric
16 Primary Fax Alphannumeric
17 Primary Phone Alphannumeric
18 Alternate Phone Alphannumeric
19 Primary Cell Phone Alphannumeric
20 Alternate Cell Phone Alphannumeric
21 Primary Email Alphannumeric
22 Alternate Email Alphannumeric
31 Branch Alphannumeric
32 Customer Category Alphannumeric
33 Global CIF Alphannumeric
34 Global CIF Name Alphannumeric
35 CIF_Status Alphannumeric
36 Reserved 1 Alphannumeric
37 Reserved 2 Alphannumeric
38 Reserved 3 Alphannumeric
39 Reserved 4 Alphannumeric
40 Reserved 5 Alphannumeric
41 Reserved 6 Alphannumeric
42 Reserved 7 Alphannumeric
43 Reserved 8 Alphannumeric
44 Reserved 9 Alphannumeric
45 Reserved 10 Alphannumeric
File Footer Details
Field Seq Field Name Type
1 Footer Alphannumeric
2 No of records Numeric
Open Issues
1 FC to provde the details of the various statuses which will be sent in CIF_Status
2 Logic for identification of valid customers needs to be provided by FC. IS it based on CIF_Status only?
individuals) which are created newly or which are modified during the day. This data will need to be sent
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
Datetime stamp when the file was generated in
8
YYYYMMDD HH24:MI:SS format
Width Description/Purpose
10 This is the unique identifier of the customer.
50 This is the name of the customer.
Host System refers to the General Ledger system to
10 which the customer belongs. To be hardcoded to
"FCUBS"
This is the contact person of the customer
15
(organization)
This is the designation of the contact person of the
15
customer.
This is the address of the customer. This can be used
35 for reporting purposes. Four fields given for entering
the address of the customer, Address1 is mandatory.
35 This is the address of the customer.
35 This is the address of the customer.
35 This is the address of the customer.
35 This is the location of the customer.
This is the country of the customer and is defined in
35
Country maintenance.
This is the zip code of the location where the customer
35
belongs to
15 This is the fax number of the customer
15 This is the primary phone of the customer.
15 This is the alternate phone number of the customer
20 This is the primary cell phone number of the customer
This is the alternate cell phone number of the
20
customer
64 This is the primary email id of the customer
64 This is the alternate email id of the customer
4 Branch
1 Customer Category (Individual(I)or Corporate (C))
9 Global CIF
50 Global CIF Name
1 Status of the customer
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
Width Description/Purpose
3 Hardcode to "FTR"
10 Number of records in file
l be sent in CIF_Status
ovided by FC. IS it based on CIF_Status only?
XXX indicates the country code. It
ZZZZZZZZ indicates the generation
should be UAE, QAT, BAH, KUW or
date in YYYYMMDD format
EGY
Flexcube Field Mapping
Table Column Data Type Length
NA
NA
SYSDATE
Flexcube Field Mapping
Table Column Data Type Length
STTM_CUST_ACCOUNT CUST_NO Alphanumeric 9
STTM_CUSTOMER CUSTOMER_NAME1 Alphanumeric 105
NA
UDF
STTM_CUST_PROFESSIONAL DESIGNATION varchar2 105
STTM_CUSTOMER ADDRESS_LINE1 varchar2 105
STTM_CUSTOMER ADDRESS_LINE2 varchar2 105
STTM_CUSTOMER ADDRESS_LINE3 varchar2 105
STTM_CUSTOMER ADDRESS_LINE4 varchar2 105
STTM_CUSTOMER ADDRESS_LINE4 varchar2 105
STTM_CUSTOMER COUNTRY_CODE VARCHAR2 3
STTM_CUSTOMER ADDRESS_LINE4 varchar2 105
STTM_CUSTOMER FAX_NUMBER Alphanumeric 105
STTM_CUST_PERSONAL TELEPHONE VARCHAR2 105
NA
STTM_CUST_PERSONAL MOBILE_NUMBER NUMBER 10
NA
STTM_CUST_PERSONAL E_MAIL VARCHAR2 255
NA
STTM_CUSTOMER LOCAL_BRANCH Varchar2 3
STTM_CUSTOMER CUSTOMER_CATEGORY Alphanumeric 10
NA
NA
UDF
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Flexcube Field Mapping
Table Column Data Type Length
NA
NA
Remarks
Remarks
Not available in FC
Not available in FC
Not available in FC
Not available in FC
Not available in FC
Not available in FC
Parameterization values to be provided by FC
Remarks
Interface Description :
This file should contain the details of all accounts (for corporate and individual customers) which are created newly or which ar
be sent at the end of each day
File strcuture details:
Fixed/Variable length(F/V): V
File Header(Y/N): Y
Batch Header(Y/N): N
File Footer (Y/N) Y
Batch Footer(Y/N): N
Field Delimiter: Y
System Interactions Details:
View accessed by RMS team
Interface Name File Name
XXX_INTCMS_ACCT_FEED_ZZZZZ
Account Feed
ZZZ
File Header Details
Field Seq Field Name Type
1 Header Alphanumeric
2 File Name Alphanumeric
3 Generation Date Date
Field Details:
Field Seq Field Name Type
1 A/C No Alphanumeric
2 Host Alphanumeric
3 Currency Alphanumeric
4 Branch Alphanumeric
5 BIC Alphanumeric
6 A/C Name Alphanumeric
7 Open Date Date
8 Customer Identification Number Alphanumeric
9 IBAN Alphanumeric
10 Closure Flag Alphanumeric
11 No Credit Alphanumeric
12 No Debit Alphanumeric
13 Blocked Alphanumeric
14 Dormant Alphanumeric
15 Stop Payment Alphanumeric
16 Reserved 1 Alphanumeric
17 Reserved 2 Alphanumeric
18 Reserved 3 Alphanumeric
19 Reserved 4 Alphanumeric
20 Reserved 5 Alphanumeric
21 Reserved 6 Alphanumeric
22 Reserved 7 Alphanumeric
23 Reserved 8 Alphanumeric
24 Reserved 9 Alphanumeric
25 Reserved 10 Alphanumeric
File Footer Details
Field Seq Field Name Type
1 Footer Alphanumeric
2 No of records Numeric
Open Issues
ndividual customers) which are created newly or which are modified during the day. This data will need to
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
Datetime stamp when the file was generated in
8
YYYYMMDD HH24:MI:SS format
Width Description/Purpose
16 Account Number
10 Hardcode to "FCUBS"
Currency in SWIFT Code format (USD, GBP, AED,
2
etc)
4 Branch Code
11 BIC Code
50 Account Description
8 Account Open Date (YYYYMMDD)
10 CIF No
34 IBAN
1 Open/Closed
1 No Credits flag
1 No Debits Flag
1 Blcoked Flag
1 Dormant Flag
1 Stop Payment flag
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
Width Description/Purpose
3 Hardcode to "FTR"
10 Number of records in file
XXX indicates the country code. It ZZZZZZZZ indicates the
should be UAE, QAT, BAH, KUW or generation date in
EGY YYYYMMDD format
Flexcube Field Mapping
Table Column Data Type Length
NA
NA
SYSDATE
Flexcube Field Mapping
Table Column Data Type Length
STTM_CUST_ACCOUNT CUST_NO Alphanumeric 9
NA
STTM_CUST_ACCOUNT CCY Alphanumeric 3
STTM_CUST_ACCOUNT BRANCH_CODE Alphanumeric 3
NA
STTM_CUST_ACCOUNT AC_DESC Alphanumeric 105
STTM_CUST_ACCOUNT AC_OPEN_DT Date
STTM_CUST_ACCOUNT CUST_NO Alphanumeric 9
STTM_CUST_ACCOUNT IBAN_AC_NO Alphanumeric 35
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Flexcube Field Mapping
Table Column Data Type Length
NA
NA
Remarks
Target File name should be considered.
Remarks
Not available in FC
Parameterization values to be provided by FC
Parameterization values to be provided by FC
Parameterization values to be provided by FC
Parameterization values to be provided by FC
Parameterization values to be provided by FC
Parameterization values to be provided by FC
Remarks
Interface Description :
This file should contain the EOD balances of all accounts (for corporate and individual customers). If there is a movement in th
accounts need to be sent. This data will need to be sent at the end of each day
File strcuture details:
Fixed/Variable length(F/V): V
File Header(Y/N): Y
Batch Header(Y/N): N
File Footer (Y/N) Y
Batch Footer(Y/N): N
Field Delimiter: Y
System Interactions Details:
View accessed by RMS team
Interface Name File Name
XXX_INTCMS_ACCTBAL_FEED_ZZZZZZ
Account Balance Feed
ZZ
File Header Details
Field Seq Field Name Type
1 Header Alphanumeric
2 File Name Alphanumeric
3 Generation Date Date
Field Details:
Field Seq Field Name Type
1 Business Date Date
2 Account Number Alphanumeric
3 Host System Code Alphanumeric
4 Currency Code Alphanumeric
5 Cleared Balance Numeric
6 Ledger Balance Numeric
7 Reserved 1 Alphanumeric
8 Reserved 2 Alphanumeric
9 Reserved 3 Alphanumeric
10 Reserved 4 Alphanumeric
11 Reserved 5 Alphanumeric
12 Reserved 6 Alphanumeric
13 Reserved 7 Alphanumeric
14 Reserved 8 Alphanumeric
15 Reserved 9 Alphanumeric
16 Reserved 10 Alphanumeric
File Footer Details
Field Seq Field Name Type
1 Footer Alphanumeric
2 No of records Numeric
Open Issues
d individual customers). If there is a movement in the account on a particular day, then the balances for these
day
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
Datetime stamp when the file was generated in
8
YYYYMMDD HH24:MI:SS format
Width Description/Purpose
8 Business Date in YYYYMMDD format
16 Account Number
10 Hardcode to "FCUBS"
Currency in SWIFT Code format (USD, GBP, AED,
3
etc)
16,3 Cleared balance Amount
16,3 Ledger balance Amount
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
Width Description/Purpose
3 Hardcode to "FTR"
10 Number of records in file
XXX indicates the country code. It ZZZZZZZZ indicates the
should be UAE, QAT, BAH, KUW or generation date in
EGY YYYYMMDD format
Flexcube Field Mapping
Table Column Data Type Length
NA
NA
SYSDATE
Flexcube Field Mapping
Table Column Data Type Length
STTM_DATES TODAY Date
STTM_CUST_ACCOUNT CUST_NO Alphanumeric 9
NA
STTM_CUST_ACCOUNT CCY Alphanumeric 3
STTM_CUST_ACCOUNT ACY_CURR_BALANCE Numeric 22,3
STTM_CUST_ACCOUNT ACY_OPENING_BAL Numeric 22,3
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Flexcube Field Mapping
Table Column Data Type Length
NA
NA
Remarks
Target File name should be considered.
Remarks
Remarks
Interface Description :
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): V
File Header(Y/N): Y
Batch Header(Y/N): N
File Footer (Y/N) Y
Batch Footer(Y/N): N
Field Delimiter: Y
System Interactions Details:
View accessed by RMS team
Interface Name File Name
XXX_INTCMS_EXCHRATE_FEED_ZZZZZZZZZ
Exchange Rate Feed
ZZZ
File Header Details
Field Seq Field Name Type
1 Header Alphanumeric
2 File Name Alphanumeric
3 Generation Date Date
Field Details:
Field Seq 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 Numeric
7 Offer rate Numeric
8 End Date Date
9 Reserved 1 Alphanumeric
10 Reserved 2 Alphanumeric
11 Reserved 3 Alphanumeric
12 Reserved 4 Alphanumeric
13 Reserved 5 Alphanumeric
14 Reserved 6 Alphanumeric
15 Reserved 7 Alphanumeric
16 Reserved 8 Alphanumeric
17 Reserved 9 Alphanumeric
18 Reserved 10 Alphanumeric
File Footer Details
Field Seq Field Name Type
1 Footer Alphanumeric
2 No of records Numeric
Open Issues
enerated 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
Datetime stamp when the file was generated in
8
YYYYMMDD HH24:MI:SS format
Width Description/Purpose
Base Currency in SWIFT Code format (USD, GBP,
3
AED, etc)
Counter Currency in SWIFT Code format (USD, GBP,
3
AED, etc)
8 Start Date / Effective Date in YYYYMMDD format
4 Quotient. Default will be assumed as 1
1 Quotation Method - Direct / Indirect
16,8 Bid Rate
16,8 Offer Rate
End Date in YYYYMMDD format. if not specified will be
considered for ever
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
50 Reserved Field
Width Description/Purpose
3 Hardcode to "FTR"
10 Number of records in file
XXX indicates the country code. It ZZZZZZZZZZZZ indicates the
should be UAE, QAT, BAH, KUW or generation date in
EGY YYYYMMDDhhmi format
Flexcube Field Mapping
Table Column Data Type Length
NA
NA
SYSDATE
Flexcube Field Mapping
Table Column Data Type Length
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 24,12
CYTM_RATES SELL_RATE NUMBER 24,12
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Flexcube Field Mapping
Table Column Data Type Length
NA
NA
Remarks
Target File name should be considered.
Remarks
Parameterization values to be provided by FC
Parameterization values to be provided by FC
Remarks
Interface Description :
This file should contain the details of the base rates. This file needs to be generated at the end of each day
File strcuture details:
Fixed/Variable length(F/V): V
File Header(Y/N): Y
Batch Header(Y/N): N
File Footer (Y/N) Y
Batch Footer(Y/N): N
Field Delimiter: Y
System Interactions Details:
View accessed by RMS team
Interface Name File Name
XXX_INTCMS_BASERATE_FEED_ZZZZZ
Base Rate Feed
ZZZ
File Header Details
Field Seq Field Name Type
1 Header Alphanumeric
2 File Name Alphanumeric
3 Generation Date Date
Field Details:
Field Seq Field Name Type
1 Code String
2 Currency Alphanumeric
3 Base Rate Description String
4 Interest Rate Numeroc
5 Start Date Date
7 Tenor From Numeroc
8 Tenor To Numeroc
9 Tenor Type Alphanumeric
10 Value Date Date
11 Range based tenor Alphanumeric
12 Closure Ststus Alphanumeric
File Footer Details
Field Seq Field Name Type
1 Footer Alphanumeric
2 No of records Numeric
Open Issues
enerated at the end of each day
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
Datetime stamp when the file was generated in
8
YYYYMMDD HH24:MI:SS format
Width Description/Purpose
The Base Interest Rate is uniquely identified by this
code. This is used in maintenance of reference rate.
Currency in SWIFT Code format (USD, GBP, AED,
3
etc)
This is the description of the base rate. If this is not
available, the same value in Code can be sent
This is the base interest rate
This is the Date from which the base rate code is
8
effective in YYYYMMDD format
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
1
Defaulted to days - Hardcode to "D"
Date for which corresponding Tenor rates are defined
in YYYYMMDD format
Same as Start Date
Yes / No
1
Defaulted to No. If there are ranges, then "Yes" need
to be mentioned
1 Clocisre Status
Width Description/Purpose
3 Hardcode to "FTR"
10 Number of records in file
XXX indicates the country code. It ZZZZZZZZ indicates the
should be UAE, QAT, BAH, KUW or generation date in
EGY YYYYMMDD format
Flexcube Field Mapping
Table Column Data Type
NA
NA
SYSDATE
Flexcube Field Mapping
Table Column Data Type
ICTM_RATES RATE_CODE VARCHAR2
ICTM_RATES CCY_CODE VARCHAR2
NA
ICTM_RATES RATE NUMBER
ICTM_RATES EFF_DT DATE
NA
NA
NA
TODAY
NA
NA
Flexcube Field Mapping
Table Column Data Type
NA
NA
Length Remarks
Target File name should be considered.
Length Remarks
10
Not available in Fc
10,5 0
Parameterization values to be provided by FC
Parameter
Parameterization values to be provided by FC
Parameterization values to be provided by FC
Length Remarks
Interface Description :
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): V
File Header(Y/N): N
Batch Header(Y/N): N
File Footer (Y/N) N
Batch Footer(Y/N): N
Field Delimiter: N
System Interactions Details:
View accessed by RMS team
Interface Name File Name
Business Date Feed XXX_INTCMS_BUSDATE_FEED
Field Details:
Field Seq Field Name Type
1 Business Date String
Open Issues
h which is designated for CMS operations
From System To system
Core Intellect CMS
Width Description/Purpose
Business date in YYYYMMDD format
Flexcube Field Mapping
Table Column Data Type Length
STTM_DATES TODAY Date
Remarks
Interface Description :
This file should contain the details of the bic codes. This file needs to be generated at the end of each day
File strcuture details:
Fixed/Variable length(F/V): V
File Header(Y/N): Y
Batch Header(Y/N): N
File Footer (Y/N) Y
Batch Footer(Y/N): N
Field Delimiter: Y
System Interactions Details:
View accessed by RMS team
Interface Name File Name
XXX_INTCMS_BICCODE_FEED_Z
BIC Code Feed
ZZZZZZZ
File Header Details
Field Seq Field Name Type
1 Header Alphanumeric
2 File Name Alphanumeric
3 Generation Date Date
Field Details:
Field Seq Field Name Type
1 MODIFICATION NO Numeric
2 BIC CODE Alphanumeric
3 INSTITUTION NAME Alphanumeric
4 PHYSICAL ADDRESS 1 Alphanumeric
5 PHYSICAL ADDRESS 2 Alphanumeric
6 PHYSICAL ADDRESS 3 Alphanumeric
7 PHYSICAL ADDRESS 4 Alphanumeric
8 LOCATION Alphanumeric
9 COUNTRY NAME Alphanumeric
10 CLOSURE STATUS Alphanumeric
File Footer Details
Field Seq Field Name Type
1 Footer Alphanumeric
2 No of records Numeric
Open Issues
o be generated at the end of each day
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
Datetime stamp when the file was generated in
8
YYYYMMDD HH24:MI:SS format
Width Description/Purpose
Modificiation no. 1 will indicate New record. Any other
5
number will indicate updation
11 BIC Code
50 Bank Name
35 Address Line 1
35 Address Line 2
35 Address Line 3
35 Address Line 4
35 City/Location
2 Country
1 Closure Status
Width Description/Purpose
3 Hardcode to "FTR"
10 Number of records in file
XXX indicates the country code. It ZZZZZZZZ indicates the
should be UAE, QAT, BAH, KUW or generation date in
EGY YYYYMMDD format
Flexcube Field Mapping
Table Column Data Type Length
NA
NA
SYSDATE
Flexcube Field Mapping
Table Column Data Type Length
NA
ISTM_BIC_DIRECTORY BIC_CODE VARCHAR2 11
ISTM_BIC_DIRECTORY BANK_NAME VARCHAR2 35
ISTM_BIC_DIRECTORY BANK_ADDRESS1 VARCHAR2 35
ISTM_BIC_DIRECTORY BANK_ADDRESS2 VARCHAR2 35
ISTM_BIC_DIRECTORY BANK_ADDRESS3 VARCHAR2 35
ISTM_BIC_DIRECTORY BANK_ADDRESS3 VARCHAR2 35
NA
ISTM_BIC_DIRECTORY BANK_ADDRESS3 VARCHAR2 35
NA
Flexcube Field Mapping
Table Column Data Type Length
NA
NA
Remarks
Target File name should be considered.
Remarks
Default to 1
Not available in FC
Not available in FC
Parameterization values to be provided by FC
Remarks
