Mapping

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:
1 Customer Identification Number Alphannumeric

2 Customer Name Alphannumeric
6 Host System Alphannumeric
7 Contact Person Alphannumeric
8 Designation Alphannumeric
9 Address1 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
File Footer Details

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
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 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
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

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 COUNTRY_CODE VARCHAR2 3

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

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
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 Header(Y/N): Y
File Footer (Y/N) Y
Field Delimiter: Y

XXX_INTCMS_ACCT_FEED_ZZZZZ
Account Feed
ZZZ
File Header Details

1 Header Alphanumeric
2 File Name Alphanumeric
Field Details:

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
File Footer Details

1 Footer Alphanumeric
Open Issues
ndividual customers) which are created newly or which are modified during the day. This data will need to
Core Intellect CMS
3 Hardcode to "HDR"
8
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
3 Hardcode to "FTR"
XXX indicates the country code. It ZZZZZZZZ indicates the
should be UAE, QAT, BAH, KUW or generation date in
EGY YYYYMMDD format

NA
NA
SYSDATE

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 IBAN_AC_NO Alphanumeric 35
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
Remarks
Target File name should be considered.
Remarks
Not available in FC

Remarks
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 Header(Y/N): Y
File Footer (Y/N) Y
Field Delimiter: Y

XXX_INTCMS_ACCTBAL_FEED_ZZZZZZ
Account Balance Feed
ZZ
File Header Details

Field Details:

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
File Footer Details

Open Issues
d individual customers). If there is a movement in the account on a particular day, then the balances for these
day
Core Intellect CMS
3 Hardcode to "HDR"
8
8 Business Date in YYYYMMDD format
16 Account Number
10 Hardcode to "FCUBS"
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
3 Hardcode to "FTR"
EGY YYYYMMDD format

NA
NA
SYSDATE

STTM_DATES TODAY Date
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

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

File Header(Y/N): Y
File Footer (Y/N) Y
Field Delimiter: Y

XXX_INTCMS_EXCHRATE_FEED_ZZZZZZZZZ
Exchange Rate Feed
ZZZ
File Header Details

Field Details:
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
File Footer Details

Open Issues
enerated once in every two hours
Core Intellect CMS
3 Hardcode to "HDR"
8
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
3 Hardcode to "FTR"
XXX indicates the country code. It ZZZZZZZZZZZZ indicates the
EGY YYYYMMDDhhmi format

NA
NA
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 24,12
CYTM_RATES SELL_RATE NUMBER 24,12
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
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

File Header(Y/N): Y
File Footer (Y/N) Y
Field Delimiter: Y

XXX_INTCMS_BASERATE_FEED_ZZZZZ
Base Rate Feed
ZZZ
File Header Details

Field Details:
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

Open Issues
enerated at the end of each day
Core Intellect CMS
3 Hardcode to "HDR"
8
The Base Interest Rate is uniquely identified by this

code. This is used in maintenance of reference rate.

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
3 Hardcode to "FTR"
EGY YYYYMMDD format

Table Column Data Type
NA
NA
SYSDATE

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

NA
NA
Length Remarks
Length Remarks
10
Not available in Fc
10,5 0
Parameter
Length Remarks
This file should be sent when Date Change operation has been done for the branch which is designated for CMS operations

File Header(Y/N): N
File Footer (Y/N) N
Field Delimiter: N

Business Date Feed XXX_INTCMS_BUSDATE_FEED
Field Details:

1 Business Date String
Open Issues
h which is designated for CMS operations

Core Intellect CMS
Business date in YYYYMMDD format

STTM_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

File Header(Y/N): Y
File Footer (Y/N) Y
Field Delimiter: Y

XXX_INTCMS_BICCODE_FEED_Z
BIC Code Feed
ZZZZZZZ
File Header Details

Field Details:
1 MODIFICATION NO Numeric
2 BIC CODE Alphanumeric

3 INSTITUTION NAME Alphanumeric
4 PHYSICAL ADDRESS 1 Alphanumeric

8 LOCATION Alphanumeric
9 COUNTRY NAME Alphanumeric
10 CLOSURE STATUS Alphanumeric
File Footer Details

Open Issues
o be generated at the end of each day
Core Intellect CMS
3 Hardcode to "HDR"
8
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
3 Hardcode to "FTR"
EGY YYYYMMDD format

NA
NA
SYSDATE

NA
ISTM_BIC_DIRECTORY BIC_CODE VARCHAR2 11

ISTM_BIC_DIRECTORY BANK_NAME VARCHAR2 35
ISTM_BIC_DIRECTORY BANK_ADDRESS1 VARCHAR2 35

NA
NA

NA
NA
Remarks
Remarks
Default to 1
Not available in FC
Not available in FC
Remarks

Mapping

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Interface Description :

File strcuture details:

System Interactions Details:

File Header Details

Field Seq Field Name Type

3 Generation Date Date

Field Seq Field Name Type

1 Customer Identification Number Alphannumeric

6 Host System Alphannumeric

7 Contact Person Alphannumeric

15 Pin/Zip/Post Code Alphannumeric

18 Alternate Phone Alphannumeric

19 Primary Cell Phone Alphannumeric

20 Alternate Cell Phone Alphannumeric

21 Primary Email Alphannumeric

22 Alternate Email Alphannumeric

File Footer Details

Field Seq Field Name Type

Pipe ('|')delimiter to be used

From System To system

Core Intellect CMS

10 This is the unique identifier of the customer.

35 This is the address of the customer.

15 This is the alternate phone number of the customer

20 This is the primary cell phone number of the customer

64 This is the alternate email id of the customer

Flexcube Field Mapping

Flexcube Field Mapping

STTM_CUST_ACCOUNT CUST_NO Alphanumeric 9

STTM_CUST_PROFESSIONAL DESIGNATION varchar2 105

STTM_CUSTOMER COUNTRY_CODE VARCHAR2 3

STTM_CUSTOMER ADDRESS_LINE4 varchar2 105

STTM_CUST_PERSONAL TELEPHONE VARCHAR2 105

STTM_CUST_PERSONAL MOBILE_NUMBER NUMBER 10

STTM_CUST_PERSONAL E_MAIL VARCHAR2 255

Flexcube Field Mapping

File strcuture details:

System Interactions Details:

File Header Details

Field Seq Field Name Type

3 Generation Date Date

Field Seq Field Name Type

15 Stop Payment Alphanumeric

File Footer Details

Field Seq Field Name Type

Pipe ('|')delimiter to be used

From System To system

Core Intellect CMS

1 Stop Payment flag

Flexcube Field Mapping

Flexcube Field Mapping

Flexcube Field Mapping

Target File name should be considered.

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

File strcuture details:

System Interactions Details:

File Header Details

Field Seq Field Name Type

3 Generation Date Date

Field Seq Field Name Type