Contents

1. About this Manual

1.1 Introduction

1.3 Organization

1.4 Glossary of Icons

2. Cross Border Processing

2.1 Currency Correspondent

2.1.1 Maintaining Currency Correspondent

2.1.2 Viewing Currency Correspondent Summary

2.2 Global Correspondent

2.2.1 Maintaining Global Correspondent

2.2.2 Viewing Global Correspondent Summary

2.3.1 Outgoing BIC Cutoff

2.3.2 Viewing Outgoing BIC Cutoff Summary

2.3.3 Incoming BIC Cutoff

2.3.4 Viewing Incoming BIC Cutoff Summary

2.4 PSD Preferences

2.4.1 Maintaining PSD Preferences

2.4.2 Viewing PSD Preferences Summary

2.5 Sender Receiver Agreement

2.5.1 Maintaining Sender Receiver Agreement

2.5.2 Viewing Sender-Receiver Agreement Summary

2.6 Special Instructions

2.6.1 Maintaining Special Instructions

2.6.2 Viewing Special Instructions Summary

2.7 Cover Suppression Maintenance

2.7.1 Invoking Cover Suppression Maintenance Screen

2.7.2 Viewing Cover Suppression Summary

2.8 Message Enrich Rules

2.8.1 Maintaining Message Enrich Rules

2.8.2 Viewing Message Enrich Rules Summary

2.8.3 Invoking D to A Converter

2.8.4 Viewing D to A Converter Summary

2.9 Cover Queue Rule Maintenance

2.9.1 Invoking Cover Suppression Maintenance Screen

2.9.2 Invoking Error Screen

2.9.3 Invoking Rule Maintenance

2.9.4 Viewing Cover Queue Rule Summary

2.10 Clearing Code Messaging Preferences

2.10.1 Maintaining Clearing Code Messaging Preferences

2.10.2 Viewing Clearing Code Messaging Preferences Summary

2.11 Network Code Messaging Preferences

2.11.1 Maintaining Network Code Messaging Preferences

2.11.2 Network Code Messaging Preferences Summary

2.12 Reconciliation External Accounts Maintenance

2.12.1 Maintaining Reconciliation External Accounts Maintenance

2.12.2 Viewing Reconciliation External Accounts Maintenance Summary

2.13 MT 101 Maintenances

2.13.1 MT101 Parameters Maintenance

2.13.2 Viewing MT101 Parameters Summary

2.13.3 ASI-Instructing Agent Agreement

2.13.4 Viewing MT101-Instructing Agent Agreement Summary

2.13.5 ASI-Ordering Customer Agreement

2.13.6 Viewing MT101-Ordering Customer Agreement Summary

2.13.7 Forwarding Agent-ASI Agreement

2.13.8 Viewing MT101-Forwarding Agent-ASI Agreement Summary

3. Transactions Input

3.1 Outgoing Transaction Input

3.1.1 Capturing Transaction Details

3.1.3 Additional Details Button

3.1.4 Pricing Tab

3.1.5 MIS section

3.1.6 Fields Section

3.1.7 Payment Chain

3.1.8 Viewing Cross Border Outgoing Transaction Summary

3.1.9 Cross Border Outgoing Transaction View Screen

3.1.10 MIS section

3.1.11 Fields Section

3.1.12 Payment Chain

3.1.13 All Messages

3.1.14 Saving a Transaction

3.1.15 Performing operation

3.1.16 Transaction Authorization/Verification (Outgoing)

3.1.17 Transaction Authorization/Verification (Incoming)

3.2 MT101 Processing

3.2.1 Outgoing Transaction Input - MT101

3.2.2 Viewing Swift MT101 Outgoing Transaction Summary

3.3 Incoming Transaction Input

3.3.1 Capturing Transaction Details

3.3.3 Additional Details Button

3.3.4 Pricing Tab

3.3.5 Viewing Cross Border Incoming Transaction Summary

3.3.6 Cross Border Incoming Transaction View Screen

3.4 Facility to Generate MT103 and MT205 in LVTS Format

3.5 Manual Liquidation of Consolidated Transaction Batch

3.5.1 Transaction Consol Summary

3.5.2 Transaction Console View Summary

3.6 STP of Incoming Messages

3.6.1 STP of Incoming Messages

3.6.2 Processing of MT200 message

3.6.3 Processing Of MT203 message

3.6.4 Processing of MT205 message

3.6.5 Cover Matching

3.6.6 Charge Claim Processing

3.6.7 Viewing Charge Claim Summary

3.6.8 Invoking Charge Claim Details

3.7 Common Group Messages

3.7.1 Advice of Charges

3.7.2 Viewing Advice of Charges Summary

3.7.3 Request for Payment of Charges

3.7.4 Viewing Request for Payment of Charges Summary

3.7.5 Proprietary Message

3.7.6 Viewing Proprietary Message Summary

3.7.7 Free Format Message

3.7.8 Viewing Free Format Message Summary

3.7.9 Request for Cancellation

3.7.10 Viewing Request for Cancellation Summary

3.7.12 Viewing Queries Summary

3.7.14 Viewing Answers Summary

3.7.15 Free Format Message – MT99x

3.8 103 Remit message processing

3.8.1 Support Outgoing MT103 Remit

3.8.2 Support Incoming MT103 Remit

3.9.1 Outgoing gpi payment Processing

3.9.2 Incoming gpi payment Processing

3.9.3 Charge Processing

3.9.4 MT199 Messages

3.9.5 GPI Directory Maintenance

3.9.6 Viewing GPI Directory Summary

3.9.7 GPI Directory Upload

3.10 Sanctions check processing changes for Incoming payments

3.11 Processing an Incoming Payment by debiting the specified account in field 53B

4. Function ID Glossary