Contents

1. About this Manual

1.1 Introduction

1.2 Audience

1.3 Documentation Accessibility

1.4 Organization

1.5 Glossary of Icons

1.6 Related Documents

2. Settlements Service

2.1 Introduction

2.2 Capturing Settlement Preferences for a Customer

2.2.1 Capturing account details

2.2.2 Capturing Message Details

2.2.3 Capturing details of parties involved in Payments

2.2.4 Capturing details of parties involved in Receipts

2.2.5 Capturing details of parties involved in Direct Debit

2.2.6 Maintaining Local Clearing and Cover Details

2.3 Settlement Instructions Sequence

2.4 Processing Settlements

2.4.1 Capturing Account Details

2.4.2 Capturing Message Details for a contract

2.4.3 Capturing Party Details

2.4.4 Capturing Receive Notice Details

2.4.5 Capturing Direct Debit Details

2.5 Enrichment of Settlement Parties

2.6 SWIFT messages handled by Oracle Lending

2.6.1 Payment Order — MT 202

2.6.2 Message Handoff

3. Function ID Glossary