Contents

1. About this Manual

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Glossary of Icons

    • 2. RTGS Maintenance

  • 2.1 Local Payments Bank Directory Maintenance
  • 2.1.1 Invoking Local Payments Bank Directory Maintenance Screen
  • 2.1.2 Viewing Bank Maintenance Summary
  • 2.2 Network Maintenance
  • 2.2.1 Network Maintenance
  • 2.2.2 Viewing Network Maintenance Summary
  • 2.3 Network Preferences
  • 2.3.1 Invoking Network Preferences Maintenance Screen
  • 2.3.2 Fields
  • 2.3.3 Viewing Network Preferences Summary
  • 2.4 RTGS Directory Maintenance
  • 2.4.1 Invoking RTGS Directory Upload Screen
  • 2.4.2 Invoking RTGS Directory Maintenance Screen
  • 2.4.3 Viewing RTGS Directory Summary
  • 2.5 Common Maintenances

    • 3. RTGS Processing

  • 3.1 Outgoing Message Processing
  • 3.2 Incoming Message Processing
  • 3.3 Support for RTGS in Queues
  • 3.4 Outgoing Transaction Input Screen
  • 3.4.1 Invoking RTGS Outgoing Payments Screen
  • 3.4.2 Main Tab
  • 3.4.3 Pricing Tab
  • 3.4.4 Party Details Tab
  • 3.4.5 Additional Tab
  • 3.4.6 UDF button
  • 3.4.7 MIS button
  • 3.4.8 Saving of Outgoing RTGS Payment Transaction
  • 3.4.9 Authorization of Outgoing RTGS Payment Transaction
  • 3.4.10 Outgoing RTGS Payment - SOAP and REST web services
  • 3.4.11 Operations supported for Outgoing Transaction
  • 3.5 Support for RTGS in Queues
  • 3.6 RTGS Outgoing Payment View
  • 3.6.1 Invoking RTGS Outgoing Payments View Screen
  • 3.6.2 Main Tab
  • 3.6.3 Pricing Tab
  • 3.6.4 Additional Details Tab
  • 3.6.5 Party Details Tab
  • 3.6.6 UDF button
  • 3.6.7 MIS button
  • 3.7 Incoming Transaction Input Screen
  • 3.7.1 Invoking RTGS Incoming Payments Screen
  • 3.7.2 Main Tab
  • 3.7.3 Pricing Tab
  • 3.7.4 Party Details Tab
  • 3.7.5 Additional Tab
  • 3.7.6 UDF button
  • 3.7.7 MIS button
  • 3.7.8 Saving of Incoming Transaction
  • 3.7.9 Authorization of Incoming Transaction
  • 3.7.10 Operations supported for Incoming Transaction
  • 3.8 RTGS Incoming Payment View
  • 3.8.1 Invoking RTGS Incoming Payments View Screen
  • 3.8.2 Main Tab
  • 3.8.3 Pricing Tab
  • 3.8.4 Additional Details Tab
  • 3.8.5 Party Details Tab
  • 3.9 Incoming Fedwire Input Screen
  • 3.9.1 Invoking Fedwire Incoming Screen
  • 3.9.2 Main Tab
  • 3.9.3 Pricing Tab
  • 3.10 Outgoing Fedwire Input Screen
  • 3.10.1 Invoking Fedwire Outgoing Screen
  • 3.10.2 Main Tab
  • 3.10.3 Pricing Tab

    • 4. Function ID Glossary