HMS Transact Ingestion

HMS Transact Ingestion is a form of Internal Ingestion that is used to ingest data from the external system into a Microservice.

Holdings Microservice always consumes the latest data from Data Event Streaming (DES) which compares the processing time of the latest data with the existing data in the database.

You can check the Configuration for the Transact Ingester at:

Configuration DES

Holdings Microservice uses the full data event

RR.PARAM and ILP Configuration

RR.PARAM Configuration

The following entries must be added in the RR.PARAM application for Holdings Microservice:

  1. FBNK.EB.CONTRACT.BALANCES
  2. FBNK.STMT.ENTRY

The following are the entries added in RR.PARAM for the Portfolio Requirement:

  • FBNK.TRANSACTION
  • FBNK.SEC.TRADE
  • FBNK.DX.TRADE
  • FBNK.SEC.ACC.MASTER
  • FBNK.SC.POS.ASSET

The following are the entries added in RR.PARAM application for AMS.

F.LANGUAGE FBNK.AA.ARRANGEMENT FBNK.AA.ARR.INTEREST
F.COMPANY FBNK.SEC.ACC.MASTER FBNK.ACCOUNT.CLOSED
F.POSTING.RESTRICT FBNK.AA.ARR.ACCOUNT FBNK.EB.CASHFLOW
F.DEPT.ACCT.OFFICER FBNK.AA.ARR.OFFICERS FBNK.AA.BILL.DETAILS
FBNK.AA.PRODUCT FBNK.AA.ARR.CUSTOMER FBNK.AA.ARR.PAYMENT.SCHEDULE
F.AA.CUSTOMER.ROLE FBNK.AA.ACCOUNT.DETAILS FBNK.AA.INTEREST.ACCRUALS
F.MANAGED.ACCOUNT FBNK.AA.ARR.STATEMENT F.EB.LOOKUP
FBNK.CUSTOMER FBNK.AA.ARR.TERM.AMOUNT FBNK.AA.ARR.FACILITY

Here is a sample RR.PARAM record

While committing the RR.PARAM record, DES creates the corresponding schema for the application. Therefore, ensure that DES is running while creating records in RR.PARAM.

ILP Configuration

ILP enables ingesting the legacy records into Holding Microservice.

Configure RR.INITIAL.LOAD.PARAMETER for applications that need ILP to be ran.

After RR.INITIAL.LOAD.PARAMETER is configured, start TSM and BNK/RR.INITIAL.LOAD.SERVICE (name of the service changes based in company). Run the service for ILP.

The following table displays the order in which the RR.PARAM must be created and ILP service must run:

Order No Application
1 F.LANGUAGE
1 FBNK.EB.CONTRACT.BALANCES
1 FBNK.TRANSACTION
1 EB.LOOKUP
2 F.COMPANY
2

F.POSTING.RESTRICT

2 F.DEPT.ACCT.OFFICER
2 FBNK.AA.PRODUCT
2 F.AA.CUSTOMER.ROLE
2 F.MANAGED.ACCOUNT
2 FBNK.STMT.ENTRY
3 FBNK.CUSTOMER
4 FBNK.AA.ARRANGEMENT
4 FBNK.AA.ARR.FACILITY
4 FBNK.SEC.ACC.MASTER
5 FBNK.AA.ARR.ACCOUNT
5 FBNK.AA.ARR.OFFICERS
5 FBNK.AA.ARR.CUSTOMER
5 FBNK.AA.ACCOUNT.DETAILS
6 FBNK.AA.ARR.STATEMENT
6 FBNK.AA.ARR.TERM.AMOUNT
6 FBNK.AA.ARR.INTEREST
7 FBNK.ACCOUNT.CLOSED
8 FBNK.EB.CASHFLOW
9 FBNK.AA.BILL.DETAILS
9 FBNK.AA.ARR.PAYMENT.SCHEDULE
9 FBNK.AA.INTEREST.ACCRUALS

Field Name
|
Application/Table name

Temenos Headquarters SA
2 Rue de l'Ecole-de-Chimie
CH - 1205 Geneva
Switzerland

Copyright © 2020- Temenos Headquarters SA

Published on :
Tuesday, May 23, 2023 9:33:02 PM IST