Kanags
Points to be discussed with Flexcube team.
LAPS Interface with FCC & FCR:
1. Facility head and facilities are already pulled from CBS and showing in LAPS for Application creation.
2. Customer profile for the corporate module also already pulled from CBS.
3. Creation of Collateral security should be happened in FCR/FCC and the same should be available as a view for LAPS.
4. During Handoff the following details need to send CBS for account/ limit creation. Parameters for each head to be discussed. a. All the Facilities to FCC. b. Term loan to FCR. c. Working capital to FCR.
Whether the FCR (term loan and working capital) products can be handed off with FCR with the FCC customers?
SAFE Interface with FCR for Standing Instruction:
1. Standing instruction creation against the Flexcube (hirer/ joint hirer) account number.
2. Standing Instruction execution in Flexcube? (flat file or Store procedure)
3. Result of the each standing instruction.
4. if the hirer/ joint hirer account does not have the sufficient amount, how it can be handled during the execution of standing instruction in Flexcube.
5. Any service charge for execution of service charge? Either SAFE has to include the service charge amount with the locker rent.
6. If the standing instruction fails, whether any penal charges to be collected form the hirer/ joint hirer.
Hi Ramesh,
Points discussed with the Flexcube team during the interface meeting.
LAPS Corporate Module Interface with FCC & FCR:
o The Facility head and facilities are already pulled from CBS and showing in LAPS for Application creation. o Customer profile for the corporate module also already pulled from CBS.
o Customer creation is happening in FCR and once the customer has marked as a global customer, then he will be available in FCC Module. o Creation of Collateral security including maintenance should be happened in FCC and the same should
LAPS Interface with FCC & FCR:
1. Facility head and facilities are already pulled from CBS and showing in LAPS for Application creation.
2. Customer profile for the corporate module also already pulled from CBS.
3. Creation of Collateral security should be happened in FCR/FCC and the same should be available as a view for LAPS.
4. During Handoff the following details need to send CBS for account/ limit creation. Parameters for each head to be discussed. a. All the Facilities to FCC. b. Term loan to FCR. c. Working capital to FCR.
Whether the FCR (term loan and working capital) products can be handed off with FCR with the FCC customers?
SAFE Interface with FCR for Standing Instruction:
1. Standing instruction creation against the Flexcube (hirer/ joint hirer) account number.
2. Standing Instruction execution in Flexcube? (flat file or Store procedure)
3. Result of the each standing instruction.
4. if the hirer/ joint hirer account does not have the sufficient amount, how it can be handled during the execution of standing instruction in Flexcube.
5. Any service charge for execution of service charge? Either SAFE has to include the service charge amount with the locker rent.
6. If the standing instruction fails, whether any penal charges to be collected form the hirer/ joint hirer.
Hi Ramesh,
Points discussed with the Flexcube team during the interface meeting.
LAPS Corporate Module Interface with FCC & FCR:
o The Facility head and facilities are already pulled from CBS and showing in LAPS for Application creation. o Customer profile for the corporate module also already pulled from CBS.
o Customer creation is happening in FCR and once the customer has marked as a global customer, then he will be available in FCC Module. o Creation of Collateral security including maintenance should be happened in FCC and the same should