Z-Archive » KFH Project Archive » KFH IBGCore » IBSCR012-IBGCore for GFS

Customization Requirements
IBGCore will process, as special case, IBG entry from GFS application request the below mention:
1. TT against Cash
a. Using a special account (current account) that allow overdrawn (will be provided for development, UAT and production)
b. IBGCore will not check available balance before performing DR temporary account and CR IBG OFI GL account which allow overdrawn
c. Use PHX transaction code “150” for force debit transaction
d. GFS to send element code (residency status 0/1)
e. In case of return entry, fund will be reversed to the same account (temporary account)
2. TT against house cheque
a. Using a special account (current account) that allow overdrawn (will be provided for development, UAT and production)
b. IBGCore will not check available balance before performing DR temporary account and CR IBG OFI GL account which allow overdrawn
c. Use PHX transaction code “150” for force debit transaction
d. GFS to send default element code of “0”
e. In case of return entry, fund will be reversed to the same account (temporary account)
3. TT against GL
a. Using a special account (current account) that allow overdrawn (will be provided for development, UAT and production)
b. IBGCore will not check available balance before performing DR temporary account and CR IBG OFI GL account which allow overdrawn
c. Use PHX transaction code “150” for force debit transaction
d. GFS to send default element code of “0”
e. In case of return entry, fund will be reversed to the same account (temporary account)
4. CASA (account holder IBG transaction)
a. IBGCore will require to check balance before accepting transaction, reject if insufficient of the sum amount for charges and principle fund
b. GFS to send default segment code of “2” (OTC)
c. GFS to send default element code of “0”
d. IBGCore will check residency status against PHX with provided account number and RIM number to override the element code
Note**: Transaction type for entry from GFS will be differentiated by account numbers maintained in system properties file with TT against cash, cheque or GL. Any transaction with From Account not equal to any of those 3 accounts will be treated as normal CASA transaction.

Email notification to branches for return entries from MEPS. Requirement as below:
1. A new process is created to check return entries that originated from GFS system
2. Return entry types to notify branch: TT against Cash, TT against Cheque and TT against GL
3. After the daily crediting process, the email notification process will be triggered
4. Only send email to the involved branches through the dedicated email address
5. Email’s content should has the summary of the return entry/entries
2nd validation to accept more than one IDs. Requirement as below:
1. To accept more than one IDs for 2nd validation (up to 4)
2. GFS system to send default segment code “2” (OTC) for all IBG entries
3. IBGCore will validate if ID is available. If not, do nothing; otherwise, override segment code with “5” (2nd validation)