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 Viewing Source Maintenance
  • 2.1.3 Network Maintenance
  • 2.1.4 Viewing Network Maintenance Summary
  • 2.1.5 Network Preference
  • 2.1.6 Viewing Network Preference
  • 2.1.7 Network Currency Preferences
  • 2.1.8 Viewing Network Currency Preference
  • 2.1.9 Source Network Preferences
  • 2.1.10 Viewing Source Network Preferences Summary
  • 2.1.11 Network Rule Maintenance
  • 2.1.12 Viewing Network Rule Summary
  • 2.1.13 Network Rule Definition
  • 2.1.14 Viewing Network Rule Definition Summary
  • 2.1.15 Payment Processing Cut off Time
  • 2.1.16 Payment Processing Cutoff Time Summary
  • 2.1.17 Host Parameters
  • 2.1.18 Viewing Host Parameter Summary
  • 2.1.19 Customer Beneficiary Registration
  • 2.1.20 Viewing Customer Beneficiary Registration Summary
  • 2.1.21 Maintaining Local Payments Bank Directory
  • 2.1.22 Viewing Bank Maintenance Summary
  • 2.1.23 Maintaining Customer Service Model
  • 2.1.24 Viewing Customer Service Model Summary
  • 2.1.25 Maintaining Customer Service Model Linkage
  • 2.1.26 Viewing Customer Service Model Linkage Maintenance Summary
  • 2.1.27 Maintaining Network Holidays
  • 2.1.28 Viewing Network Holidays Maintenance Summary
  • 2.1.29 System Parameters
  • 2.1.30 Viewing System Parameter Summary
  • 2.1.31 Reject Code
  • 2.1.32 Viewing Reject Code Maintenance Summary
  • 2.1.33 Indirect Participant Account Details Maintenance
  • 2.1.34 Indirect Participant Account Details
  • 2.1.35 Pending Maintenances Summary
  • 2.1.36 Bank Redirection
  • 2.1.37 Account Redirection
  • 2.1.38 UDF Group 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 Customer Address Maintenance
  • 2.1.56 Viewing Customer Address Summary
  • 2.1.57 Message Location Maintenance
  • 2.1.58 Viewing Message Location Summary
  • 2.1.59 Message Type Maintenance
  • 2.1.60 Viewing Message Type Summary
  • 2.1.61 Messaging Branch Preferences Maintenance
  • 2.1.62 Viewing Messaging Branch Preferences 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
  • 2.3 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

    • 3. Function ID Glossary