Fusion Cash Management Technical Documentation

Installation Documents 

Document Name Remarks Last Updated

Installation KIT (Web based document - New format)

(Download Zipped)

Feb 2022  May 2022
DMU User Guide Feb 2022  May 2022
FCM Application Installation On Tomcat Doc complied in Installation KIT  -
Install Overview Doc complied in Installation KIT  -
Database Installation Guide Doc complied in Installation KIT  -
Weblogic Frontend Installation Guide Doc complied in Installation KIT  -
Application on Websphere Installation Guide Doc complied in Installation KIT  -
Integrator Application Installation Guide Doc complied in Installation KIT  -
Oracle 12C Reports Deployment Guide Doc complied in Installation KIT  -
Interface Server Installation Guide Doc complied in Installation KIT  -
FTP Server Installation Guide Doc complied in Installation KIT  -
Client End Printing Installation_Guide Doc complied in Installation KIT  -
Branch Printer Installation Guide Doc complied in Installation KIT  -
Jasper Server Installation Guide Doc complied in Installation KIT  -
Jasper Reports Deployment Guide Doc complied in Installation KIT  -
Jasypt Java Simplified Encryption Doc complied in Installation KIT  -

 Miscellaneous Technical Docments

Document Name Last Updated 
Blueprint Configuration Script Utility Guide April 2021
Branding Guide May 2021
Branding Colors and Logos Aug 2020
Branding Requistion Form Aug 2021
IFXv1.8 Interfaces Aug 2020
Data Archival and Purging Feb 2022
   
   

 

Fusion Cash Management User Documentation

* To see the latest document, click the link under Last Updated corresponding to each of the document.

API Documents

Document Name  Release 4.6.4 Release 4.6.5 Release 4.6.6 Release 4.6.7 Release 4.6.8 Release 4.6.9 Release 4.6.10 Release 4.6.11 Release 4.6.12 Release 4.6.13
Balance Reporting  No change No Change No Change No Change No Change No Change No Change No Change No Change No Change
Check Deposit  No change No Change No Change No Change No Change No Change No Change No Change No Change No Change
Client Information Updated No Change No Change No Change No Change No Change No Change No Change No Change No Change
Liquidity Sweep  No change No Change No Change No Change No Change No Change No Change No Change No Change No Change
Liquidity Notional  No change No Change No Change No Change No Change No Change No Change No Change No Change No Change
Payments  New No Change No Change No Change No Change No Change Updated Updated Updated Updated
Bank Administration   New Updated No Change No Change No Change Updated No Change No Change Updated
Virtual Account Management   New No Change No Change  No Change No Change No Change Refer to Fusion Virtual Account document set Refer to Fusion Virtual Account document set Refer to Fusion Virtual Account document set
List of APIs                 New Updated

Product Documents

Document Name Release 4.5.2 Release 4.6.4 Release 4.6.5 Release 4.6.6 elease 4.6.7 Release 4.6.8 Release 4.6.9 Release 4.6.10 Release 4.6.11 Release 4.6.12 Release 4.6.13
Bank Administration Updated Updated Updated  Updated Updated Updated  Updated  Updated  Updated Updated Updated
Client Administration  Updated Updated Updated Updated Updated No Change  No Change  Updated  Updated No Change Updated
Branding Services Updated No change Updated No Change No Change No Change  No Change  No Change  No Change No Change No Change
Payments Updated Updated Updated Updated Updated Updated  Updated  Updated  Updated Updated Updated
Physical Payments Addendum  NA No change
Updated Updated Updated No Change  Refer to Payments  Refer to Payments   Refer to Payments Refer to Payments Refer to Payments
Balance Reporting Updated Updated Updated  Updated Updated  No Change   No Change  Updated  No Change No Change No Change
Receivables Updated  No change Updated  Updated  Updated Updated  Updated  Updated  Updated Updated No Change
Liquidity Notional    No Change No change
No Change  Updated Updated  No Change  No Change  Updated  No Change No Change No Change
Liquidity Sweep  Updated Updated No  Change Updated Updated No Change  No Change  Updated  No Change No Change No Change
Sub Accounts (Virtual Accounts) NA No change  Updated  WIP WIP  WIP  WIP   WIP  WIP  WIP  WIP
Positive Pay    Updated No change  Updated  Updated Updated  No Change  No Change  Updated   No Change  No Change No Change
Check Management Updated  No change  Updated  Updated Updated  No Change  No Change  Updated  No Change  No Change No Change
Commercial Loans  Updated Updated No Change Updated Updated No Change  Updated  Updated  No Change  No Change No Change
Cash Flow Forecasting  Updated Updated No Change  Updated Updated  No Change  No Change  No Change  No Change  No Change No Change
Imaging  Updated  No change No Change  Updated Updated  No Change  No Change  Updated  No Change  No Change No Change
EBill Presentment and Payment  NA  No change No Change  No Change No Change   No Change  No Change  No Change  No Change  No Change No Change
Third Party Fund Administration (TPFA)  NA  No change No Change   No Change  No Change  No Change  Updated  No Change  No Change  No Change No Change
Reports Updated  No change Updated  No Change Updated  Updated  Updated  Updated  Updated  No Change No Change
Alerts  Updated  No change Updated  No Change Updated  No Change  No Change   Updated  No Change  No Change Updated
Billing  No Change No change  No Change Updated Updated No Change  No Change  Updated   No Change  No Change No Change
Structured Messages and Broadcast No Change  No change No Change  No Change  No Change  No Change  No Change  Updated  No Change  No Change No Change
Interface Manager  No Change  No change No Change  No Change No Change   No Change  No Change   No Change  No Change  No Change No Change
Widgets NA  New  No Change  Updated No Change Updated  Updated   No Change  No Change Discontinued as info available in web help Discontinued as info available in web help
Granular Permissions   Updated Updated No Change No Change No Change No Change  No Change  No Change  No Change  No Change No Change
Instrument Design Painter  NA No change No Change  Updated Updated   No Change  No Change  No Change Updated  No Change Updated
Receivables Management NA No change  No Change  Updated Updated  No Change  Updated  No Change  No Change  No Change No Change
Filter Guidelines NA    New  No Change  No Change   No Change   No Change  No Change No Change  Discontinued as info available in web help  Discontinued as info available in web help
US Blueprint NA    New  No Change No Change  Updated  No Change   No Change No Change No Change No Change 
Alert Monitoring NA          New   No Change  No Change   No Change  No Change No Change 
Jasper Report - Admin NA              New  No Change  Updated Updated
Jasper Report - Balance Reporting NA              New  No Change  Updated No Change 
Jasper Report - Receivables NA              New   No Change  Updated No Change 
Jasper Report - Payments NA              New  No Change  Updated Updated
Jasper Report - Check Management NA                  Updated No Change 
Jasper Report - Loan NA                  Updated No Change 

Online Helps

 Help name Release 4.6.4 Release 4.6.5 Release 4.6.6 Release 4.6.7 Release 4.6.8 Last Updated

Client Online Help_US

(Download Zipped)

Updated Updated Updated Updated Updated Updated

Client Online Help_APAC

(Download Zipped)

Updated  Updated Updated Updated  Updated Updated

Bank Online Help_US

(Download Zipped)

Updated  Updated Updated Updated  Updated Updated

Bank Online Help_APAC

(Download Zipped)

Updated Updated Updated Updated  Updated Updated

Legacy Bank Online Help

(Download Zipped)

No change No Change Updated Updated  Updated Updated
Instructions to Open CHM (if required) No change No Change No Change Refer 4.6.6.  Refer 4.6.6 NA

Mobile documents

Document Name Release 4.5.2 Last Updated
MAP User Guide Updated Feb 2021
Mobile Branding Guide Updated Feb 2021
Mobile Installation Guide Updated Feb 2021
Mobile List of Error Codes Updated Feb 2021
Mobile Product Guide Updated Feb 2022
Mobile User Guide Updated May 2022
Mobile Webhosting Guide Updated Feb 2021
Online Help Updated Mar 2021
Mobile Configuration and Build Guide New Mar 2022
     
     
     
     

Fusion Cash Management Integration Documentation

 Documentation on integration of Fusion Cash Management with other Finastra Products.

Document Name Release 4.6.4 Release 4.6.5 Last Updated
Integration with CCB modules Updated Refer to Bank Admin API Document Refer to Bank Admin API Document
Integration with Equation Updated Updated Feb 2022
Integration with Fusion Revenue Management No change No Change Aug 2020
Integrating with FCC Updated Updated Mar 2022
Integration with Party Management No change No Change Aug 2020
Integration with Total Payments No change No Change May 2021
Integration with CCB for Data Warehouse Extracts New No Change Aug 2020
Integration with CCB for Posting Consolidation  - New Aug 2020
Integration with CCB for Logging and Monitoring  - Updated Feb 2021

Documentation on Integration of Fusion Cash Management with external products.

Document Name Release 4.6.5 Release 4.6.6 Release 4.6.7

Last Updated

Fraud Check-Integration with Third Parties New No Change Updated Feb 2021
Integration with Fiserv Interface - - - Feb 2021