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 Duplicate Check Fields
2.1.3 Source Response Details
2.1.4 Viewing Source Maintenance
2.1.5 Network Maintenance
2.1.6 Viewing Network Maintenance Summary
2.1.7 Network Preference
2.1.8 Viewing Network Preference
2.1.9 Network Currency Preferences
2.1.10 Viewing Network Currency Preference
2.1.11 Source Network Preferences
2.1.12 Viewing Source Network Preferences Summary
2.1.13 Payment Processing Cut off Time
2.1.14 Payment Processing Cutoff Time Summary
2.1.15 Host Parameters
2.1.16 Viewing Host Parameter Summary
2.1.17 Customer Beneficiary Registration
2.1.18 Viewing Customer Beneficiary Registration Summary
2.1.19 Maintaining Local Payments Bank Directory
2.1.20 Viewing Bank Maintenance Summary
2.1.21 Maintaining Customer Service Model
2.1.22 Viewing Customer Service Model Summary
2.1.23 Maintaining Customer Service Model Linkage
2.1.24 Viewing Customer Service Model Linkage Maintenance Summary
2.1.25 Maintaining Network Holidays
2.1.26 Viewing Network Holidays Maintenance Summary
2.1.27 System Parameters
2.1.28 Viewing System Parameter Summary
2.1.29 Reject Code
2.1.30 Viewing Reject Code Maintenance Summary
2.1.31 Indirect Participant Account Details Maintenance
2.1.32 Indirect Participant Account Details
2.1.33 Pending Maintenances Summary
2.1.34 Bank Redirection
2.1.35 Bank Redirection Maintenance Summary
2.1.36 Account Redirection
2.1.37 UDF Group Maintenance
2.1.38 User 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 Viewing Customer Address Summary
2.1.56 Viewing Message Location Summary
2.1.57 Message Type Maintenance
2.1.58 Viewing Message Type Summary
2.1.59 Messaging Branch Preferences Maintenance
2.1.60 Viewing Messaging Branch Preferences Summary
2.1.61 Network Rule Maintenance
2.1.62 Viewing Network Rule Summary
2.1.63 Cross Border RTGS Derivation Rule
2.1.64 Viewing Cross Border to RTGS Rule Summary
2.1.65 RTGS Network Switch Rule
2.1.66 Viewing Rtgs Network Switch Rule Summary
2.1.67 Role Maintenance
2.1.68 Role Summary
2.1.69 Account Template
2.1.70 Viewing Account Template Summary
2.1.71 Host BIC Maintenance
2.1.72 Viewing Host BIC Maintenance 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
2.2.7 External Accounting System Maintenance
2.2.8 Viewing External Accounting System Summary
2.2.9 External Price System
2.2.10 Viewing External Price System Summary
2.2.11 Notification on Sanction or ECA Rejection
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
2.4.7 Reference Number Harmonization
2.4.8 Accounting Entries
2.4.9 Pre Funded Payments
3. Function ID Glossary