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