Product Oracle Banking ELCM Release 14.5.0.0.

0
File Name: ELCM_Prebuilt_Integrations.xlsx
This excel sheet contains the list of Gateway web services, Gateway notifications, Flat
file interfaces, Excel Uploads, Incoming and outgoing SWIFT Messages, Canned BI
Reports, OBIEE Repositories and reports, ReST services available with the Oracle
Description Banking ELCM Release 14.5.0.0.0
Refer https://docs.oracle.com/cd/F42399_01/PDF/GatewayXSD/WebServiceIndex.htm for information on SOAP services
 Module /
S No Function Notification Name Operation

1 EL NOTIF_LM_FACILITYMNT INSERT

2 EL NOTIF_LM_FACTEMP INSERT

3 EL NOTIF_LM_LMDCOLLT INSERT

4 EL NOTIF_EL_GEDTREXP INSERT

5 EL NOTIF_EL_GEDMLIAB INSERT
6 EL NOTIF_EL_GEDFACLT INSERT

7 EC NOTIF_EC_GCDCOLLT INSERT
8 EC NOTIF_EC_GCDMPOOL INSERT

9 EL EL_GEDTREXP_<ATTRIBUTINSERT

10 EL EL_GEDMLIAB_<ATTRIBUTEINSERT

11 EL EL_GEDFACLT_<ATTRIBUTINSERT

12 EC EC_GCDCOLLT_<ATTRIBUTINSERT

13 EC EC_GCDMPOOL_<ATTRIBUINSERT

14 EL <USER-DEFINED> INSERT
 Release 11.3.0 Release 11.4.0
Description Impact Impact
This XSD gives the message format for detailing the primary information
on Limits Facility Maintenance Amendment is done No Change
This XSD gives the message format for detailing the primary information
on Facility Template Maintenance Amendment is done No Change
This Notification gives the message format for detailing the primary
information on Data Entry Limits Collateral Maintenance Amendment is
done No Change

This Notification is triggered whenever the limit entity Exposure is created No Change No Change

This Notification is triggered whenever the limit entity Liability is created No Change No Change
This Notification is triggered whenever the limit entity Facility is created No Change No Change

This Notification is triggered whenever the limit entity Collateral is created No Change No Change
This Notification is triggered whenever the limit entity Pool is created No Change No Change
This Notification is triggered whenever an attribute of the limit entity
Exposure is modified No Change No Change
This Notification is triggered whenever an attribute of the limit entity
Liability is modified No Change No Change
This Notification is triggered whenever an attribute of the limit entity
Facility is modified No Change No Change
This Notification is triggered whenever an attribute of the limit entity
Collateral is modified No Change No Change
This Notification is triggered whenever an attribute of the limit entity Pool
is modified No Change No Change
This Notification is triggered whenever the user defined condition is
satisfied by the limit entities for which the condition is defined No Change No Change
 Release Release Release Release Release Release Release Release
Release 12.0 12.0.2.0.0 12.0.3.0.0 12.1.0.0.0 12.2.0.0.0 12.3.0.0.0 14.0.0.0.0 14.1.0.0.0 14.2.0.0.0
Impact Impact Impact Impact Impact Impact Impact Impact Impact

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Release Release
14.3.0.0.0 14.4.0.0.0
Impact Impact

No Change No Change

No Change No Change
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S.No Module Format Name Description Interface Type File Type FCUBS- FunctionID
1 EL CODAMTAG Amount Tag Incoming Flat File CODAMTAG
2 EL CODCATGY Category Types Incoming Flat File CODCATGY
3 EL CODDOCCD Document Type Incoming Flat File CODDOCCD
4 EL CODELREP Replication Mode Detailed Incoming Flat File CODELREP
5 EL CODEXPTY Exposure Types Incoming Flat File CODEXPTY
6 EL CODHCUTT Haircut Types Incoming Flat File CODHCUTT
7 EL CODPROD Product defination Incoming Flat File CODPROD
8 EL GEDBLOCK Earmarking Incoming Flat File GEDBLOCK
9 EL GEDCOLCA Collateral Categories Incoming Flat File GEDCOLCA
10 EL GEDCOLLT Collateral Input Incoming Flat File GEDCOLLT
11 EL GEDCOLTY Collateral Types Incoming Flat File GEDCOLTY
12 EL GEDCOVNT Covenants Incoming Flat File GEDCOVNT
13 EL GEDCREDT Credit Ratings Incoming Flat File GEDCREDT
14 EL GEDCRSCR Scores Incoming Flat File GEDCRSCR
15 EL GEDCULIK Customer Liability Linkages Incoming Flat File GEDCULIK
16 EL GEDEXPBL Global Exposure Block Incoming Flat File GEDEXPBL
17 EL GEDFACLT Facility Input Incoming Flat File GEDFACLT
18 EL GEDINSCO Insurance Company Details Incoming Flat File GEDINSCO
19 EL GEDINSTY Insurance Type Details Incoming Flat File GEDINSTY
20 EL GEDISSUR Issuer Input Incoming Flat File GEDISSUR
21 EL GEDMLIAB Liability Input Incoming Flat File GEDMLIAB
22 EL GEDMPOOL Collateral Pool Input Incoming Flat File GEDMPOOL
23 EL GEDSECMT Sector - Industry Maintenance Incoming Flat File GEDSECMT
24 EL GEDSECTY Securities Incoming Flat File GEDSECTY
25 EL GEDTREXP Track Exposure Incoming Flat File GEDTREXP
26 EL GEDUTILS Utilization Incoming Flat File GEDUTILS
27 EL GEDUTNID Utilization Increase & Decrease Incoming Flat File GEDUTNID
28 EL CODHCUTT Haircut Types Outgoing Flat File CODHCUTT
29 EL CODPROD Product defination Outgoing Flat File CODPROD
30 EL CODTYPES Static Types Outgoing Flat File CODTYPES
31 EL GEDACCNT Netting Transaction Outgoing Flat File GEDACCNT
32 EL GEDBLOCK Earmarking Outgoing Flat File GEDBLOCK
33 EL GEDCOLCA Collateral Categories Outgoing Flat File GEDCOLCA
34 EL GEDCOLLT Collateral Input Outgoing Flat File GEDCOLLT
35 EL GEDCOLTY Collateral Types Outgoing Flat File GEDCOLTY
36 EL GEDCOVNT Covenants Outgoing Flat File GEDCOVNT
37 EL GEDCREDT Credit Ratings Outgoing Flat File GEDCREDT
38 EL GEDCRSCR Scores Outgoing Flat File GEDCRSCR
39 EL GEDCULIK Customer Liability Linkages Outgoing Flat File GEDCULIK
40 EL GEDEXPBL Global Exposure Block Outgoing Flat File GEDEXPBL
41 EL GEDFACLT Facility Input Outgoing Flat File GEDFACLT
42 EL GEDISSUR Issuer Input Outgoing Flat File GEDISSUR
43 EL GEDMLIAB Liability Input Outgoing Flat File GEDMLIAB
44 EL GEDMPOOL Collateral Pool Input Outgoing Flat File GEDMPOOL
45 EL GEDSECMT Sector - Industry Maintenance Outgoing Flat File GEDSECMT
46 EL GEDSECTY Securities Outgoing Flat File GEDSECTY
47 EL GEDTREXP Track Exposure Outgoing Flat File GEDTREXP
48 EL GEDUTILS Utilization Outgoing Flat File GEDUTILS
49 EL GEDUTNID Utilization Increase & Decrease Outgoing Flat File GEDUTNID
50 EL GEDBLUPD Bulk Upload Limits Incoming Flat File GEDBLUPD
 Release Release Release Release Release Release
Release 11.4.0 Release 12.0 12.0.2.0.0 12.0.3.0.0 12.1.0.0.0 12.2.0.0.0 12.3.0.0.0 14.0.0.0.0
Impact Impact Impact Impact Impact Impact Impact Impact
No Change No Change No Change No Change
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Release Release Release Release
14.1.0.0.0 14.2.0.0.0 14.3.0.0.0 14.4.0.0.0
Impact Impact Impact Impact

No Change No Change No Change No Change

S.No Module Format Name Description
 Release 11.4.0 Release 12.0
Type FCUBS FunctionID Impact Impact Release 12.0.2.0.0 Impact
 Release
Release Release Release Release 14.2.0.0.
Release 12.1.0.0.0 12.2.0.0.0 12.3.0.0.0 14.0.0.0.0 14.1.0.0.0 0
Release 12.0.3.0.0 Impact Impact Impact Impact Impact Impact Impact
Release Release
14.3.0.0.0 14.4.0.0.0
Impact Impact
S.No Module Report
1 Limits & Collaterals ELRFXCL
2 Limits & Collaterals ELRPCLBK
3 Limits & Collaterals ELRPCLMT
4 Limits & Collaterals ELRPCNEX
5 Limits & Collaterals ELRPCOLT
6 Limits & Collaterals ELRPCOUL
7 Limits & Collaterals ELRPCOUT
8 Limits & Collaterals ELRPCRMO
9 Limits & Collaterals ELRPCUTI
10 Limits & Collaterals ELRPEXP
11 Limits & Collaterals ELRPISEX
12 Limits & Collaterals ELRPISUR
13 Limits & Collaterals ELRPLB
14 Limits & Collaterals ELRPLIAB
15 Limits & Collaterals ELRPLIMT
16 Limits & Collaterals ELRPLN
17 Limits & Collaterals ELRPML
18 Limits & Collaterals ELRPNRLN
19 Limits & Collaterals ELRPOLNK
20 Limits & Collaterals ELRPOLUT
21 Limits & Collaterals ELRPOVLN
22 Limits & Collaterals ELRPPREX
23 Limits & Collaterals ELRPSECM
24 Limits & Collaterals ELRPTN
25 Limits & Collaterals ELRPUA
26 Limits & Collaterals ELRPUSEX
27 Limits & Collaterals ELRPUT
28 Limits & Collaterals ELRPCONH
29 Limits & Collaterals ELRPEXCE
30 Limits & Collaterals ELRPUTLD
 Release 11.4.0 Release 12.0
Report Description Impact Impact
Foreign Exchange Clean Risk Report
Bank wide Clean Risk Tracking Report
Credit lines by maturity dates
Country exposure report
Collaterals Details
Collateral utilization of collateral party report
Collateral Utilization of credit lines
Credit movements report
Country Utilization Report
Exposure Details
Issuer Exposure report by collateral type
Issuer Details Report
Liability Summary Report
Credit Ratings Report
Limit details
Line Details Report
Line Summary Report
Movements to Non Revolving Lines
Pool Linkage Report
Pool utilization report
Overdrawn Lines
Product Exposure Report
Securities Details
Limits Tenor wise Details Report
Utilizations Report
Issuer exposure report by security
Limit Tenor Restriction Details Report
Covenant History Report
Exception Report
Date wise Utilizations
 Release Release Release Release
Release 12.0.2.0.0 Release 12.0.3.0.0 Release 12.1.0.0.0 12.2.0.0.0 12.3.0.0.0 14.0.0.0.0 14.1.0.0.0
Impact Impact Impact Impact Impact Impact Impact
New No Change No Change No Change No Change
New No Change No Change No Change No Change
New No Change No Change No Change No Change
New No Change Modified No Change No Change
New No Change Modified No Change No Change
New No Change No Change No Change No Change
New No Change Modified No Change No Change
New No Change Modified No Change No Change
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No Change Modified No Change No Change
New No Change Modified No Change No Change
Release Release Release
14.2.0.0.0 14.3.0.0.0 14.4.0.0.0
Impact Impact Impact
Repository Name Release 11.4.0 Impact
Flexcube.rpd
 Release Release Release Release Release Release
12.0.1.0.0 12.0.2.0.0 12.0.3.0.0 12.1.0.0.0 12.2.0.0.0 12.3.0.0.0
Release 12.0 Impact Impact Impact Impact Impact Impact Impact
New Modified
Release Release Release Release Release
14.0.0.0.0 14.1.0.0.0 14.2.0.0.0 14.3.0.0.0 14.4.0.0.0
Impact Impact Impact Impact Impact
No Change
Module Bank Scorecard Report

ELCM GEDSKTOP
ELCM GEDEXPAN
ELCM GEDEXDBD

ELCM Enterprise Limits and Collateral Management New sanctioned Limit

ELCM Enterprise Limits and Collateral Management Unutilized Limit

ELCM Enterprise Limits and Collateral Management Expired Line Status

ELCM Enterprise Limits and Collateral Management Expired Line Details

ELCM Enterprise Limits and Collateral Management Limit Sanctioned vs Utilized

ELCM Enterprise Limits and Collateral Management Limit Details

ELCM Enterprise Limits and Collateral Management Credit rating

ELCM Enterprise Limits and Collateral Management Overdrawn Lines

ELCM Enterprise Limits and Collateral Management Overdue Amount Recovery

ELCM Enterprise Limits and Collateral Management Exposure Details

ELCM Enterprise Limits and Collateral Management Exposure Top 10 Liabilities

 Release
12.0.2.0.0
Report Description Impact
Credit Desktop : One stop shop for all the credit related information and will be very
useful for credit RMs and credit officers of the bank
Exposure Analysis : User can analyze the impact of the facility on the various exposures
Exposure Dashboard : Exposure against various exposures are displayed
New sanctioned Limit : Details of new limit amounts sanctioned by the
bank across parameters Segment,Country, Business segment, Quarter, Sector,
Limit type, Group , Liab Number and Industry.
Unutilized Limit : Details of limits that are not utilised across parameters Segment,Country, Business
segment, Quarter, Sector, Limit type, Group , Liab Number and Industry

Expired Line Status : Details of lines in expired status across parameters

Segment,Country, Business segment, Quarter, Sector, Limit type, Group , Liab Number and Industry
Expired Line Details : Details of expiry lines across parameters Segment,Country, Business segment,
Quarter, Sector, Limit type, Group , Liab Number and Industry.
Limit Sanctioned vs Utilized - Details of sanctioned limits and the utilized limits across
parameters Segment,Country, Business segment, Quarter, Sector, Limit type, Group , Liab Number
and Industry
Limit Details : Limit details report shows the details of limits maintained in the system
across parameters Segment,Country, Business segment, Quarter, Sector, Limit type,
Group , Liab Number and Industry
Credit rating : Credit rating report shows the details of credits provided to various sectors classified
basedon the credit rating.This report can be viewed across parameters Segment,Country, Business
segment, Quarter, Sector, Limit type,
Group , Liab Number and Industry.
Overdrawn Lines : Details of overdrawn lines across parameters Segment,Country,
Business segment, Quarter, Sector, Limit type, Group , Liab Number and Industry.
Overdue Amount Recovery : Details of overdue amounts and the recovery status across parameters
Segment,Country,
Business segment, Quarter, Sector, Limit type, Group , Liab Number and Industry.
Exposure Details : Details of exposure across exposure types Sector, Currency and Country
Exposure Top 10 Liabilities: Exposure details for the top ten liabilities across exposure
types Sector, Currency and Country
Release Release Release Release Release Release Release Release Release
12.0.3.0.0 12.1.0.0.0 12.2.0.0.0 12.3.0.0.0 14.0.0.0.0 14.1.0.0.0 14.2.0.0.0 14.3.0.0.0 14.4.0.0.0
Impact Impact Impact Impact Impact Impact Impact Impact Impact

New Modified No Change

New No Change No Change
New No Change No Change

New No Change No Change

New No Change No Change

New No Change No Change

New No Change No Change

New No Change No Change

New No Change No Change

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 Release Release
12.2.0.0.0 12.3.0.0.0
S No ReST Services ReST Service Type Impact Impact
1 AuthorizeBatchCommon POST
2 CloseBatchCommon POST
3 CreateBatchCommon POST
4 DeleteBatchCommon POST
5 QueryBatchCommon GET
6 ModifyBatchCommon POST
7 ReopenBatchCommon POST
8 CreateBlock POST
9 QueryBlock GET
10 ModifyBlock POST
11 AuthorizeCollateral-Category POST
12 CloseCollateral-Category POST
13 CreateCollateral-Category POST
14 DeleteCollateral-Category POST
15 QueryCollateral-Category GET
16 ModifyCollateral-Category POST
17 ReopenCollateral-Category POST
18 AuthorizeCollateral POST
19 CloseCollateral POST
20 CreateCollateral POST
21 DeleteCollateral POST
22 QueryCollateral GET
23 ModifyCollateral POST
24 ReopenCollateral POST
25 AuthorizeCollateral-Type POST
26 CloseCollateral-Type POST
27 CreateCollateral-Type POST
28 DeleteCollateral-Type POST
29 QueryCollateral-Type GET
30 ModifyCollateral-Type POST
31 ReopenCollateral-Type POST
32 AuthorizeCovenant POST
33 CloseCovenant POST
34 CreateCovenant POST
35 DeleteCovenant POST
36 QueryCovenant GET
37 ModifyCovenant POST
38 ReopenCovenant POST
39 AuthorizeCredit-Agency POST
40 CloseCredit-Agency POST
41 CreateCredit-Agency POST
42 DeleteCredit-Agency POST
43 QueryCredit-Agency GET
44 ModifyCredit-Agency POST
45 ReopenCredit-Agency POST
46 AuthorizeCredit-Score POST
47 CloseCredit-Score POST
48 CreateCredit-Score POST
49 DeleteCredit-Score POST
50 QueryCredit-Score GET
51 ModifyCredit-Score POST
52 ReopenCredit-Score POST
53 AuthorizeCustomerLiab POST
54 CloseCustomerLiab POST
55 CreateCustomerLiab POST
56 DeleteCustomerLiab POST
57 QueryCustomerLiab GET
58 ModifyCustomerLiab POST
59 ReopenCustomerLiab POST
60 AuthorizeExposure-Block POST
61 CloseExposure-Block POST
62 CreateExposure-Block POST
63 DeleteExposure-Block POST
64 QueryExposure-Block GET
65 ModifyExposure-Block POST
66 ReopenExposure-Block POST
67 AuthorizeTrack-Exposure POST
68 CloseTrack-Exposure POST
69 CreateTrack-Exposure POST
70 DeleteTrack-Exposure POST
71 QueryTrack-Exposure GET
72 ModifyTrack-Exposure POST
73 ReopenTrack-Exposure POST
74 AuthorizeFacility-Block POST
75 CloseFacility-Block POST
76 CreateFacility-Block POST
77 DeleteFacility-Block POST
78 QueryFacility-Block GET
79 ModifyFacility-Block POST
80 ReopenFacility-Block POST
81 AuthorizeFacility POST
82 CloseFacility POST
83 CreateFacility POST
84 DeleteFacility POST
85 QueryFacility GET
86 ModifyFacility POST
87 ReopenFacility POST
88 AuthorizeFile-Process POST
89 CloseFile-Process POST
90 CreateFile-Process POST
91 DeleteFile-Process POST
 92 QueryFile-Process GET
93 ModifyFile-Process POST
94 ReopenFile-Process POST
95 AuthorizeInsuranceCompany POST
96 CloseInsuranceCompany POST
97 CreateInsuranceCompany POST
98 DeleteInsuranceCompany POST
99 QueryInsuranceCompany GET
100 ModifyInsuranceCompany POST
101 ReopenInsuranceCompany POST
102 AuthorizeInsuranceType POST
103 CloseInsuranceType POST
104 CreateInsuranceType POST
105 DeleteInsuranceType POST
106 QueryInsuranceType GET
107 ModifyInsuranceType POST
108 ReopenInsuranceType POST
109 AuthorizeIssuer POST
110 CloseIssuer POST
111 CreateIssuer POST
112 DeleteIssuer POST
113 QueryIssuer GET
114 ModifyIssuer POST
115 ReopenIssuer POST
116 AuthorizeLiability POST
117 CloseLiability POST
118 CreateLiability POST
119 DeleteLiability POST
120 QueryLiability GET
121 ModifyLiability POST
122 ReopenLiability POST
123 Authorizecollateralpool POST
124 Closecollateralpool POST
125 Createcollateralpool POST
126 Deletecollateralpool POST
127 Querycollateralpool GET
128 Modifycollateralpool POST
129 Reopencollateralpool POST
130 AuthorizeSectorIndustry POST
131 CloseSectorIndustry POST
132 CreateSectorIndustry POST
133 DeleteSectorIndustry POST
134 QuerySectorIndustry GET
135 ModifySectorIndustry POST
136 ReopenSectorIndustry POST
137 AuthorizeSecurity POST
138 CloseSecurity POST
139 CreateSecurity POST
140 DeleteSecurity POST
141 QuerySecurity GET
142 ModifySecurity POST
143 ReopenSecurity POST
144 CreateUtilization POST
145 QueryUtilization GET
146 ModifyUtilization POST
147 swagger.json GET
Release Release Release Release Release
14.0.0.0.0 14.1.0.0.0 14.2.0.0.0 14.3.0.0.0 14.4.0.0.0
Impact Impact Impact Impact Impact
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