Contents

1. About this Manual

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

    • 2. Payments Maintenance

  • 2.1 Payment Maintenances
  • 2.1.1 Source Maintenance
  • 2.1.2 Duplicate Check Fields
  • 2.1.3 Source Response Details
  • 2.1.4 Viewing Source Maintenance
  • 2.1.5 Network Maintenance
  • 2.1.6 Viewing Network Maintenance Summary
  • 2.1.7 Network Preference
  • 2.1.8 Viewing Network Preference
  • 2.1.9 Network Currency Preferences
  • 2.1.10 Viewing Network Currency Preference
  • 2.1.11 Source Network Preferences
  • 2.1.12 Viewing Source Network Preferences Summary
  • 2.1.13 Payment Processing Cut off Time
  • 2.1.14 Payment Processing Cutoff Time Summary
  • 2.1.15 Host Parameters
  • 2.1.16 Viewing Host Parameter Summary
  • 2.1.17 Customer Beneficiary Registration
  • 2.1.18 Viewing Customer Beneficiary Registration Summary
  • 2.1.19 Maintaining Local Payments Bank Directory
  • 2.1.20 Viewing Bank Maintenance Summary
  • 2.1.21 Maintaining Customer Service Model
  • 2.1.22 Viewing Customer Service Model Summary
  • 2.1.23 Maintaining Customer Service Model Linkage
  • 2.1.24 Viewing Customer Service Model Linkage Maintenance Summary
  • 2.1.25 Maintaining Network Holidays
  • 2.1.26 Viewing Network Holidays Maintenance Summary
  • 2.1.27 System Parameters
  • 2.1.28 Viewing System Parameter Summary
  • 2.1.29 Reject Code
  • 2.1.30 Viewing Reject Code Maintenance Summary
  • 2.1.31 Indirect Participant Account Details Maintenance
  • 2.1.32 Indirect Participant Account Details
  • 2.1.33 Pending Maintenances Summary
  • 2.1.34 Bank Redirection
  • 2.1.35 Bank Redirection Maintenance Summary
  • 2.1.36 Account Redirection
  • 2.1.37 UDF Group Maintenance
  • 2.1.38 User Maintenance
  • 2.1.39 Maintaining Currency Correspondent
  • 2.1.40 Viewing Currency Correspondent Summary
  • 2.1.41 Maintaining Global Correspondent
  • 2.1.42 Viewing Global Correspondent Summary
  • 2.1.43 Invoking D to A Converter
  • 2.1.44 Viewing D to A Converter Summary
  • 2.1.45 Maintaining SWIFT Code
  • 2.1.46 Viewing SWIFT Code Summary
  • 2.1.47 Maintaining File Parameters
  • 2.1.48 Viewing File Parameters Summary
  • 2.1.49 Maintaining SWIFT Field Codes
  • 2.1.50 Viewing SWIFT Field Code Summary
  • 2.1.51 Customer Preferences
  • 2.1.52 Viewing Customer Preferences Summary
  • 2.1.53 Advice Format Maintenance
  • 2.1.54 Viewing Advice Format Summary Summary
  • 2.1.55 Viewing Customer Address Summary
  • 2.1.56 Viewing Message Location Summary
  • 2.1.57 Message Type Maintenance
  • 2.1.58 Viewing Message Type Summary
  • 2.1.59 Messaging Branch Preferences Maintenance
  • 2.1.60 Viewing Messaging Branch Preferences Summary
  • 2.1.61 Network Rule Maintenance
  • 2.1.62 Viewing Network Rule Summary
  • 2.1.63 Cross Border RTGS Derivation Rule
  • 2.1.64 Viewing Cross Border to RTGS Rule Summary
  • 2.1.65 RTGS Network Switch Rule
  • 2.1.66 Viewing Rtgs Network Switch Rule Summary
  • 2.1.67 Role Maintenance
  • 2.1.68 Role Summary
  • 2.1.69 Account Template
  • 2.1.70 Viewing Account Template Summary
  • 2.1.71 Host BIC Maintenance
  • 2.1.72 Viewing Host BIC Maintenance Summary
  • 2.2 External System Maintenance
  • 2.2.1 Sanction Check System Maintenance
  • 2.2.2 Viewing Sanction Check System Summary
  • 2.2.3 External Exchange Rate System Maintenance
  • 2.2.4 Viewing Exchange Rate System Summary
  • 2.2.5 External Credit Approval System Maintenance
  • 2.2.6 Viewing External Credit Approval System Summary
  • 2.2.7 External Accounting System Maintenance
  • 2.2.8 Viewing External Accounting System Summary
  • 2.2.9 External Price System
  • 2.2.10 Viewing External Price System Summary
  • 2.2.11 Notification on Sanction or ECA Rejection
  • 2.3 Dispatch
  • 2.3.1 Dispatch File Generation Screen
  • 2.3.2 File Dispatch Generation Summary
  • 2.3.3 Dispatch Parameters Maintenance
  • 2.3.4 File Dispatch Parameters Maintenance Summary
  • 2.3.5 Payment Details Handoff to External Systems
  • 2.4 Common Processes
  • 2.4.1 Host & Time zone Related Processing
  • 2.4.2 Customer Status Check
  • 2.4.3 Sanction Check
  • 2.4.4 External Credit Approval
  • 2.4.5 Small FX Limit Check & Currency Conversion
  • 2.4.6 IBAN Check
  • 2.4.7 Reference Number Harmonization
  • 2.4.8 Accounting Entries
  • 2.4.9 Pre Funded Payments

    • 3. Function ID Glossary