Contents

1. About this Manual

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Organization
  • 1.4 Glossary of Icons

    • 2. Cross Border Processing

  • 2.1 Currency Correspondent
  • 2.1.1 Maintaining Currency Correspondent
  • 2.1.2 Viewing Currency Correspondent Summary
  • 2.2 Global Correspondent
  • 2.2.1 Maintaining Global Correspondent
  • 2.2.2 Viewing Global Correspondent Summary
  • 2.3 BIC Cutoff
  • 2.3.1 Outgoing BIC Cutoff
  • 2.3.2 Viewing Outgoing BIC Cutoff Summary
  • 2.3.3 Incoming BIC Cutoff
  • 2.3.4 Viewing Incoming BIC Cutoff Summary
  • 2.4 PSD Preferences
  • 2.5 Sender Receiver Agreement
  • 2.5.1 Maintaining Sender Receiver Agreement
  • 2.5.2 Viewing Sender-Receiver Agreement Summary
  • 2.6 Special Instructions
  • 2.6.1 Maintaining Special Instructions
  • 2.6.2 Viewing Special Instructions Summary
  • 2.7 Cover Suppression Maintenance
  • 2.7.1 Invoking Cover Suppression Maintenance Screen
  • 2.7.2 Viewing Cover Suppression Summary
  • 2.8 Message Enrich Rules
  • 2.8.1 Maintaining Message Enrich Rules
  • 2.8.2 Viewing Message Enrich Rules Summary
  • 2.8.3 Invoking D to A Converter
  • 2.8.4 Viewing D to A Converter Summary
  • 2.9 Cover Queue Rule Maintenance
  • 2.9.1 Invoking Cover Queue Rule Maintenance Screen
  • 2.9.2 Invoking Error Screen
  • 2.9.3 Invoking Rule Maintenance
  • 2.9.4 Viewing Cover Queue Rule Summary
  • 2.9.5 Maintaining Clearing Code
  • 2.9.6 Viewing Clearing Code Summary
  • 2.10 Reconciliation External Accounts Maintenance
  • 2.10.1 Maintaining Reconciliation External Accounts Maintenance
  • 2.10.2 Viewing Reconciliation External Accounts Maintenance Summary
  • 2.11 MT 101 Maintenances
  • 2.11.1 MT101 Parameters Maintenance
  • 2.11.2 Viewing MT101 Parameters Summary
  • 2.11.3 ASI-Instructing Agent Agreement
  • 2.11.4 Viewing MT101-Instructing Agent Agreement Summary
  • 2.11.5 ASI-Ordering Customer Agreement
  • 2.11.6 Viewing MT101-Ordering Customer Agreement Summary
  • 2.11.7 Forwarding Agent-ASI Agreement
  • 2.11.8 Viewing MT101-Forwarding Agent-ASI Agreement Summary
  • 2.12 RMA /RMA + Maintenance
  • 2.12.1 Maintaining RMA or RMA Plus Details Maintenance
  • 2.12.2 Viewing RMA or RMA Plus Details Summary
  • 2.12.3 Alpha Code Maintenance

    • 3. Transactions Input

  • 3.1 Outgoing Transaction Input
  • 3.1.1 Capturing Transaction Details
  • 3.1.2 Main Tab
  • 3.1.3 Additional Details Button
  • 3.1.4 Pricing Tab
  • 3.1.5 MIS section
  • 3.1.6 UDF Section
  • 3.1.7 Payment Chain
  • 3.1.8 Viewing Cross Border Outgoing Transaction Summary
  • 3.1.9 Cross Border Outgoing Transaction View Screen
  • 3.1.10 Cross Border Outgoing Transaction View Summary
  • 3.1.11 MIS section
  • 3.1.12 Fields Section
  • 3.1.13 Payment Chain
  • 3.1.14 All Messages
  • 3.1.15 Transaction Activities Log
  • 3.1.16 Transaction Exceptions
  • 3.1.17 Transaction Notes
  • 3.1.18 Accounting Entries
  • 3.1.19 Transaction Activities
  • 3.1.20 Saving a Transaction
  • 3.1.21 Performing operation
  • 3.1.22 Transaction Authorization/Verification (Outgoing)
  • 3.1.23 Transaction Authorization/Verification (Incoming)
  • 3.2 MT101 Processing
  • 3.2.1 Outgoing Transaction Input - MT101
  • 3.2.2 Viewing Swift MT101 Outgoing Transaction Summary
  • 3.2.3 Swift MT101 Outgoing Transaction View Screen
  • 3.3 Incoming Transaction Input
  • 3.3.1 Capturing Transaction Details
  • 3.3.2 Main Tab
  • 3.3.3 Additional Details Button
  • 3.3.4 Pricing Tab
  • 3.3.5 Viewing Cross Border Incoming Transaction Summary
  • 3.3.6 Cross Border Incoming Transaction View Screen
  • 3.4 Manual Liquidation of Consolidated Transaction Batch
  • 3.4.1 Transaction Consol Summary
  • 3.4.2 Transaction Console View Summary
  • 3.5 STP of Incoming Messages
  • 3.5.1 STP of Incoming Messages
  • 3.5.2 Processing of MT200 message
  • 3.5.3 Processing Of MT203 message
  • 3.5.4 Processing of MT205 message
  • 3.5.5 Cover Matching
  • 3.5.6 Charge Claim Processing
  • 3.5.7 Charge Claim Authorization
  • 3.5.8 Charge Claim Preference
  • 3.5.9 Viewing Charge Claim Summary
  • 3.5.10 Invoking Charge Claim Details
  • 3.5.11 Charge Claim Manual Match
  • 3.5.12 Charge Claim Status Change
  • 3.5.13 Charge Claim Out Details
  • 3.6 Common Group Messages
  • 3.6.1 Advice of Charges
  • 3.6.2 Viewing Advice of Charges Summary
  • 3.6.3 Request for Payment of Charges
  • 3.6.4 Viewing Request for Payment of Charges Summary
  • 3.6.5 Free Format Message
  • 3.6.6 Viewing Free Format Message Summary
  • 3.6.7 Request for Cancellation
  • 3.6.8 Viewing Request for Cancellation Summary
  • 3.6.9 Queries
  • 3.6.10 Viewing Queries Summary
  • 3.6.11 Answers
  • 3.6.12 Viewing Answers Summary
  • 3.6.13 Proprietary Message
  • 3.6.14 Viewing Proprietary Message Summary
  • 3.6.15 Free Format Message – MT99x
  • 3.6.16 Network Character Validation for Outgoing Common Group SWIFT messages
  • 3.6.17 Sanction Scanning of Outbound Admin (Common Group) Messages
  • 3.6.18 Sanction Scanning of Inbound Messages
  • 3.7 103 Remit message processing
  • 3.7.1 Support Outgoing MT103 Remit
  • 3.7.2 Support Incoming MT103 Remit
  • 3.8 SWIFT GPI
  • 3.8.1 Outgoing gpi payment Processing
  • 3.8.2 Incoming gpi payment Processing
  • 3.8.3 Charge Processing
  • 3.8.4 MT199 Messages
  • 3.8.5 GPI Directory Maintenance
  • 3.8.6 Viewing GPI Directory Summary
  • 3.8.7 GPI Directory Upload
  • 3.9 Branch Holiday Parameter

    • 4. Function ID Glossary