Contents

1. About this Manual

1.1 Introduction

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

2.2.3 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 ACH Outgoing Payments Summary

2.4 Authorization of Outgoing Transaction

2.4.1 Network Related Validations

2.4.2 IBAN Check

2.4.3 Duplicate Check

2.4.4 Transaction Cutoff Time Validations

2.4.5 Sanction Check

2.4.6 Computation of Charge and Tax

2.4.7 Small FX Limit Check and Currency Conversion

2.4.8 External Credit Approval Check

2.4.9 Network Cutoff Time Check

2.4.10 Debit/Credit Accounting

2.4.11 SEPA Credit Transfers

2.4.12 Dispatch Processing

2.4.13 Dispatch file format

2.4.14 Future Dated Transactions

2.4.15 Branch Holiday Parameter

2.5 ACH Outgoing Payment View

2.5.1 ACH Outgoing Payments View Screen

2.5.3 Pricing Tab

2.5.4 Accounting Details Tab

2.5.5 UDF button

2.5.6 MIS button

2.6 ACH Incoming Payments

2.6.1 Incoming File Upload

2.6.2 Branch & Host Resolution

2.6.3 Network, Payment Type & Transaction Type Resolution

2.6.4 Payment Value Date Resolution

2.6.5 Debit Account/Credit Account Resolution

2.6.6 Receipt Accounting

2.6.7 Processing of Incoming Payments

2.6.8 Incoming Payment Validations

2.6.9 Referential Check & Initial Validations

2.6.10 Notifications

2.7 ACH Incoming Payment View

2.7.1 Invoking ACH Incoming Payments Screen

2.7.3 Pricing Tab

2.7.4 Accounting Details Tab

2.7.5 UDF button

2.7.6 MIS button

2.8 ACH Incoming Payments Input

2.8.2 Pricing Tab

2.8.3 Viewing Incoming Payments Summary

2.8.4 Future Dated Incoming Payment

2.9 Processing R-transactions

2.9.1 Return of Incoming Payment

2.9.2 Payments Recall

2.9.3 Handling Network Rejects

2.10 R-Transactions Dispatch

3. Function ID Glossary