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 Network Maintenance
  • 2.1.3 Network Preference
  • 2.1.4 Clearing Infrastructure
  • 2.1.5 Network Currency Preferences
  • 2.1.6 Source Network Preferences
  • 2.1.7 Payment Processing Cut off Time
  • 2.1.8 Host Parameters
  • 2.1.9 Settlement Instructions Maintenance
  • 2.1.10 Maintaining Local Payments Bank Directory
  • 2.1.11 Maintaining Customer Service Model
  • 2.1.12 Maintaining Customer Service Model Linkage
  • 2.1.13 Maintaining Network Holidays
  • 2.1.14 System Parameters
  • 2.1.15 Reject Code
  • 2.1.16 Indirect Participant Account Details Maintenance
  • 2.1.17 Bank Redirection
  • 2.1.18 Account Redirection
  • 2.1.19 UDF Group Maintenance
  • 2.1.20 User Maintenance
  • 2.1.21 Maintaining Currency Correspondent
  • 2.1.22 Maintaining Global Correspondent
  • 2.1.23 Invoking D to A Converter
  • 2.1.24 Maintaining SWIFT Code
  • 2.1.25 Maintaining File Parameters
  • 2.1.26 Viewing Incoming File Summary
  • 2.1.27 Transaction XML Regeneration
  • 2.1.28 Maintaining SWIFT Field Codes
  • 2.1.29 Customer Preferences
  • 2.1.30 Advice Format Maintenance
  • 2.1.31 Message Location Maintenance
  • 2.1.32 Message Type Maintenance
  • 2.1.33 Messaging Branch Preferences Maintenance
  • 2.1.34 Network Rule Maintenance
  • 2.1.35 Cross Border RTGS Derivation Rule
  • 2.1.36 Currency Correspondent Rules
  • 2.1.37 RTGS Network Switch Rule
  • 2.1.38 Role Maintenance
  • 2.1.39 Account Template
  • 2.1.40 Host BIC Maintenance
  • 2.1.41 User Limit Maintenance
  • 2.1.42 Role Limit Maintenance
  • 2.1.43 Special Characters Maintenance
  • 2.1.44 Allowed Character Set Maintenance
  • 2.1.45 Account Statement Narrative Maintenance
  • 2.1.46 Currency Correspondent Rules Maintenance
  • 2.1.47 Outbound Non-urgent Payment Preferences
  • 2.1.48 Company Identification Maintenance
  • 2.1.49 Outbound Urgent Payment Preferences
  • 2.1.50 Inbound Payment Processing Preferences
  • 2.1.51 Common Query Screen
  • 2.1.52 PSD Preferences Maintenance
  • 2.1.53 Template Summary Screen
  • 2.1.54 Notification Queue
  • 2.1.55 Payments Auto Job Parameters
  • 2.2 External System Maintenance
  • 2.2.1 Sanction Check System Maintenance
  • 2.2.2 External Exchange Rate System Maintenance
  • 2.2.3 External Credit Approval System Maintenance
  • 2.2.4 External Accounting System Maintenance
  • 2.2.5 External Price System
  • 2.3 Dispatch
  • 2.3.1 Dispatch File Generation Screen
  • 2.3.2 Dispatch Parameters Maintenance
  • 2.4 Common Processes
  • 2.4.1 Host & Time zone Related Processing
  • 2.4.2 Customer/Account 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 Processing Changes for Special Characters Replacement in Outgoing payments
  • 2.4.8 Reference Number Harmonization
  • 2.4.9 Accounting Entries
  • 2.4.10 Pre Funded Payments
  • 2.4.11 Rollover Preferences
  • 2.4.12 PSD 2 Compliance

    • 3. Annexure - EU/EEA Countries and Currencies

  • 3.1 EU/EEA Countries
  • 3.2 EU/EEA Currencies

    • 4. Function ID Glossary