Contents

1. About this Manual

  • 1.1 Introduction
  • 1.2 Audience
  • 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 BIC Cutoff
  • 2.3.1 Maintaining BIC Cutoff
  • 2.3.2 Viewing 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 Specifying Restrictions
  • 2.5.3 Viewing Sender-Receiver Agreement Summary
  • 2.6 Spread Rule
  • 2.6.1 Maintaining Spread Rule
  • 2.6.2 Viewing Spread Rule Maintenance Summary
  • 2.7 Special Instructions
  • 2.7.1 Maintaining Special Instructions
  • 2.7.2 Viewing Special Instructions Summary
  • 2.8 Cover Suppression Maintenance
  • 2.8.1 Invoking Cover Suppression Maintenance Screen
  • 2.8.2 Viewing Cover Suppression Summary
  • 2.9 Message Enrich Rules
  • 2.9.1 Maintaining Message Enrich Rules
  • 2.9.2 Viewing Message Enrich Rules Summary
  • 2.9.3 Invoking D to A Converter
  • 2.9.4 Viewing D to A Converter Summary
  • 2.10 Cover Queue Rule Maintenance
  • 2.10.1 Invoking Cover Suppression Maintenance Screen
  • 2.10.2 Invoking Error Screen
  • 2.10.3 Invoking Rule Maintenance
  • 2.10.4 Viewing Cover Queue Rule Summary
  • 2.11 Rate Refreshment
  • 2.11.1 Invoking Rate Refreshment Screen
  • 2.11.2 Viewing Rate Refreshment Summary
  • 2.12 Prime Bank
  • 2.12.1 Maintaining Prime Bank Maintenance
  • 2.12.2 Viewing Prime Bank Summary

    • 3. Transactions Input

  • 3.1 Transaction Input
  • 3.1.1 Capturing Transaction Details
  • 3.1.2 Additional Details Button
  • 3.1.3 Charge Details Sub screen
  • 3.1.4 MIS section
  • 3.1.5 Fields Section
  • 3.1.6 Activity Log
  • 3.1.7 Exception
  • 3.1.8 Payment Chain
  • 3.1.9 Notes
  • 3.1.10 Accounting Entries
  • 3.1.11 Saving a Transaction
  • 3.1.12 Performing operation
  • 3.1.13 Viewing Transaction Summary
  • 3.1.14 Transaction Authorization/Verification
  • 3.2 Manual Liquidation of Consolidated Transaction Batch
  • 3.2.1 Multi Credit Transfer Summary
  • 3.2.2 Invoking Multi Credit Transfer screen
  • 3.2.3 Uploading Image
  • 3.2.4 Viewing Image Upload Summary
  • 3.3 STP of Incoming Messages
  • 3.3.1 STP of Incoming Messages
  • 3.3.2 Processing of MT200 message
  • 3.3.3 Processing Of MT203 message
  • 3.3.4 Processing of MT205 message
  • 3.3.5 Cover Matching
  • 3.3.6 Charge Claim Processing
  • 3.3.7 Viewing Charge Claim Summary
  • 3.3.8 Invoking Charge Claim Details
  • 3.4 Common Group Messages
  • 3.4.1 Initiating Common Group Messages
  • 3.4.2 Viewing Common Group Message Summary

    • 4. Function ID Glossary