Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Abbreviations
  • 1.5 Organization
  • 1.6 Related Documents
  • 1.7 Glossary of Icons

    • 2. Switch Interface Gateway

  • 2.1 Interface Functionalities
  • 2.1.1 ATM Transactions
  • 2.1.2 Point Of Sale Transactions
  • 2.1.3 ATM/POS Notifications
  • 2.1.4 IVR Transactions
  • 2.2 Gateway Maintenance for Switch Interface
  • 2.2.1 Maintaining Upload Source
  • 2.2.2 Maintaining FLEXSWITCH External System
  • 2.2.3 Specifying External System Functions
  • 2.2.4 Specifying Source Preferences
  • 2.3 Switch Interface Maintenance
  • 2.3.1 Defining Currency for Currency Code Conversion
  • 2.3.2 Maintaining Card Transaction Limits
  • 2.3.3 ATM/Debit Card Mapping for Card Account Number Conversion
  • 2.3.4 Card Accounts Detail
  • 2.3.5 Card Customer Maintenance
  • 2.3.6 Maintaining Channel Details
  • 2.3.7 Maintaining Process Code Mapping Details
  • 2.3.8 Maintaining Network Details
  • 2.3.9 Maintaining Merchant Details
  • 2.3.10 Maintaining Terminal Details
  • 2.3.11 Maintaining Utility Provider Details
  • 2.3.12 Maintaining Product Types for Product Derivation
  • 2.3.13 Showing Amount Block Transactions in Account Statements
  • 2.3.14 Modifying a Product Preferences Screen
  • 2.3.15 Maintaining Charges for Non-financial Transactions
  • 2.3.16 ARC Maintenance
  • 2.3.17 Service Charges for Inter- branch Transactions
  • 2.4 Batch Processes
  • 2.4.1 Maintaining Batches for Batch Operations
  • 2.4.2 Settlement Upload
  • 2.4.3 Intra Day Batch
  • 2.4.4 Viewing Transaction Monitor
  • 2.5 Cards Upload
  • 2.6 Terminal ID Upload
  • 2.7 ATM Cash Deposits

    • 3. Annexure A

  • 3.1 Switch Software and Card Transactions Business
  • 3.2 ISO8583 Protocol Overview
  • 3.3 Switch Transaction Categories
  • 3.4 Accounting Entries – ATM Transactions
  • 3.4.1 Accounting Entries for Cash Withdrawal Transactions
  • 3.4.2 Accounting Entries for Balance Enquiry
  • 3.4.3 Accounting Entries for Deposit
  • 3.4.4 Accounting Entries for Funds Transfer
  • 3.5 Accounting Entries - POS Purchase
  • 3.6 Balance Handoff File Formats
  • 3.7 Network Settlement Message Format
  • 3.8 Merchant Settlement File Format
  • 3.9 Maintaining SWTB_PARAM Table

    • 4. Function ID Glossary