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
2.4.5 UDF button
2.4.6 MIS button
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
2.6.5 UDF button
2.6.6 MIS button
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