Table of Content

Table of Content ................................................................................................................. 1

ATM Card Transactions ..................................................................................................... 2
Internet Banking Transactions ............................................................................................ 3
Setup ................................................................................................................................... 4

CRM 8.9 Banking Transactions - ATM Card

PS_RBF_ATM_USAGE_T
RBF_FIN_ACCOUNT

TRANSACTION_NO (FK)
ATM_CARD_NO (FK)
FIN_ACCOUNT_ID (FK)

FIN_ACCOUNT_ID
BO_ID (FK)
PRODUCT_ID (FK)

PS_RBF_ATM_USAGE
ATM_CARD_NO (FK)
FIN_ACCOUNT_ID (FK)

ATM_LINK_FLG
PRIMARY_ACCT_FLG
POS_LIMIT_CURR_CD
POS_LIMIT_TRANS
POS_LIMIT_DAILY
RB_AUDIT_SBR

PS_RC_CASE
CASE_ID
BUSINESS_UNIT

PRIMARY_ACCT_FLG
POS_LIMIT_CURR_CD
POS_LIMIT_TRANS
POS_LIMIT_DAILY
RB_AUDIT_SBR

PS_RBF_ATM_CARD
ATM_CARD_NO
ATM_CARD_TYPE
DEBIT_CARD_TYPE
SETID_PRODUCT
PRODUCT_ID
ATM_CARD_STATUS
BO_ID_CUST (FK)
ROLE_TYPE_ID_CUST
BO_ID_CONTACT (FK)
ROLE_TYPE_ID_CNTCT
CM_ID (FK)
CASH_WD_FLG
POS_FLG
BILL_PAY_FLG
LIMIT_CURR_CD
CASH_WD_LIMIT
RB_AUDIT_SBR

SubRecord

PS_BO
BO_ID

PS_CM
CM_ID

RB_AUDIT_SBR

ROW_ADDED_OPRID
ROW_LASTMANT_DTTM
ROW_LASTMANT_OPRID
SYNCID
SYNCDTTM

PS_RBF_ATM_CARD_T
TRANSACTION_NO
ATM_CARD_NO
IBANK_TRAN_TYPE
CASE_ID (FK)
BUSINESS_UNIT (FK)
ATM_CARD_TYPE
DEBIT_CARD_TYPE
SETID_PRODUCT
PRODUCT_ID
ATM_CARD_STATUS
BO_ID_CUST (FK)
ROLE_TYPE_ID_CUST
BO_ID_CONTACT (FK)
ROLE_TYPE_ID_CNTCT
CM_ID (FK)
SHIPPING_OPTION
SETID
SITE_ID
SHIPPING_METHOD
COUNTRY
ADDRESS1
ADDRESS2
ADDRESS3
ADDRESS4
CITY
NUM1
NUM2
HOUSE_TYPE
ADDR_FIELD1
ADDR_FIELD2
ADDR_FIELD3
COUNTY
STATE
POSTAL
GEO_CODE
IN_CITY_LIMIT
CASH_WD_FLG
POS_FLG
BILL_PAY_FLG
LIMIT_CURR_CD
CASH_WD_LIMIT
ATM_REPLACE_REASON
ATM_SUSPEND_REASON
ATM_CANCEL_REASON
ATM_REACT_REASON
RB_AUDIT_SBR

CRM 8.9 Banking Transactions - Internet Banking

PS_RBF_BILLPAY_AMT
PS_RBF_BILL_CATEG
BILL_CATEGORY_ID
BILL_CATEGORY
RB_AUDIT_SBR

SEQUENCENO
PS_RBF_BILLCAT_LNG

BO_ID (FK)
ACCOUNT_BO_ID
IBANK_TRAN_TYPE
CONFIRMATION_NO
AMOUNT
PAYMENT_DUE_DATE
RB_AUDIT_SBR

BILL_CATEGORY_ID (FK)
LANGUAGE_CD
BILL_CATEGORY

PS_RBF_BILL_PAYEE
BO_ID (FK)
BILL_PAYEE_ID

CM_ADDRESS_SBR

COUNTRY
ADDRESS1
ADDRESS2
ADDRESS3
ADDRESS4
CITY
NUM1
NUM2
HOUSE_TYPE
ADDR_FIELD1
ADDR_FIELD2
ADDR_FIELD3
COUNTY
STATE
POSTAL
GEO_CODE
IN_CITY_LIMIT
CROSS_STREET_1
CROSS_STREET_2
ADDRESS_SUB_TYPE
ADDRESS1_AC
ADDRESS2_AC
ADDRESS3_AC
ADDRESS4_AC
CITY_AC
REGION_ID
TIMEZONE
CM_ID_PHONE

SubRecord

PAYEE_NAME
CM_ID (FK)
PAYEE_ALT_NAME
BILL_CATEGORY_ID (FK)
BILL_ACCT_NO
BILL_ACCT_NAME
CM_ADDRESS_SBR
RB_AUDIT_SBR

PS_CM
CM_ID

PS_BC
BO_ID

PS_RBF_BPAY_DETAIL
ACCOUNT_NUMBER (FK)
CONFIRMATION_NO

PS_RBF_IBANK_TRANS
TRANSACTION_NO
IBANK_TRAN_TYPE
MSG_STATUS
RB_AUDIT_SBR
XML_MSG_STR

PAYMENT_DUE_DATE
PAYEE_NAME
FREQUENCY
AMOUNT

PS_RBF_FIN_ACCOUNT
FIN_ACCOUNT_ID

RB_AUDIT_SBR

ROW_ADDED_DTTM
ROW_ADDED_OPRID
ROW_LASTMANT_DTTM
ROW_LASTMANT_OPRID
SYNCID
SYNCDTTM

PS_RBF_PAYBILL_CON
BO_ID (FK)
ACCOUNT_NUMBER (FK)
ACCOUNT_BO_ID
MAX_PAYAMT_PER_DAY
HOURS
MINUTES
AM_PM
TIMEZONE
MAX_NO_DAYS_IN_ADV
MIN_NO_DAYS_IN_ADV
MAX_FORCUR_PER_DAY
MIN_FORCUR_PER_TRN
MAX_TRVCHK_PER_DAY
MAX_CASCHK_PER_DAY
FEE_REVERSAL_AMT
CURRENCY_CD
RB_AUDIT_ABR

CRM 8.9 Banking Transactions - Setup

PS_RBF_TCHK_DENOM

RB_AUDIT_SBR

DENOMINATION
PACK_OF
RB_AUDIT_SBR

SubRecord

ROW_ADDED_DTTM
ROW_ADDED_OPRID
ROW_LASTMANT_DTTM
ROW_LASTMANT_OPRID
SYNCID
SYNCDTTM