Contents

1. About this Manual

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

    • 2. Domestic Low Value Payments

  • 2.1 Domestic Low Value Payments
  • 2.2 Outgoing Transaction Input Screen
  • 2.2.1 Invoking ACH Outgoing Payments Screen
  • 2.2.2 Main Tab
  • 2.2.3 Pricing Tab
  • 2.2.4 Additional Details Button
  • 2.2.5 Saving of Outgoing Transaction
  • 2.2.6 ACH Outgoing SOAP/REST Web services
  • 2.3 Authorization of Outgoing Transaction
  • 2.3.1 Network Related Validations
  • 2.3.2 IBAN Check
  • 2.3.3 Duplicate Check
  • 2.3.4 Transaction Cutoff Time Validations
  • 2.3.5 Sanction Check
  • 2.3.6 Computation of Charge and Tax
  • 2.3.7 Small FX Limit Check and Currency Conversion
  • 2.3.8 External Credit Approval Check
  • 2.3.9 Network Cutoff Time Check
  • 2.3.10 Debit/Credit Accounting
  • 2.3.11 Notifications
  • 2.3.12 Future Dated Transactions
  • 2.4 ACH Outgoing Payment View
  • 2.4.1 ACH Outgoing Payments View Screen
  • 2.4.2 Main Tab
  • 2.4.3 Pricing Tab
  • 2.4.4 Accounting Details Tab
  • 2.5 ACH Incoming Payments
  • 2.5.1 Incoming File Upload
  • 2.5.2 Branch & Host Resolution
  • 2.5.3 Network, Payment Type & Transaction Type Resolution
  • 2.5.4 Payment Value Date Resolution
  • 2.5.5 Debit Account/Credit Account Resolution
  • 2.5.6 Receipt Accounting
  • 2.5.7 Processing of Incoming Payments
  • 2.5.8 Incoming Payment Validations
  • 2.5.9 Referential Check & Initial Validations
  • 2.5.10 Notifications
  • 2.6 ACH Incoming Payment View
  • 2.6.1 Invoking ACH Incoming Payments Screen
  • 2.6.2 Main Tab
  • 2.6.3 Pricing Tab
  • 2.6.4 Accounting Details Tab
  • 2.7 ACH Incoming Payments Input
  • 2.7.1 Main Tab
  • 2.7.2 Pricing Tab
  • 2.7.3 Viewing Incoming Payments Summary
  • 2.7.4 Future Dated Incoming Payment
  • 2.8 Return of Incoming Payment
  • 2.8.1 Return of Incoming Transactions Pending in Queues
  • 2.8.2 Processing Auto Returns
  • 2.9 Payments Recall
  • 2.9.1 Outgoing Recall Input Screen
  • 2.9.2 Viewing Recall Request Summary
  • 2.9.3 Outgoing Recall Processing
  • 2.9.4 Negative Response for Recall Request
  • 2.9.5 Positive Response for Recall Request
  • 2.9.6 Incoming Recall Upload
  • 2.9.7 Recall Response Input Screen
  • 2.9.8 Incoming Recall Processing
  • 2.9.9 Outgoing Positive Response to Recall
  • 2.10 Handling Network Rejects
  • 2.10.1 Reject of Outgoing Payment
  • 2.10.2 Reject of Recall Request
  • 2.10.3 Reject of Incoming Payment Return
  • 2.10.4 Reject of Positive Response to Recall
  • 2.10.5 Reject of Negative Response of Recall

    • 3. Function ID Glossary