1. About this Manual

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Glossary of Icons

    • 2. SEPA Instant Credit Transfer

  • 2.1 Outgoing Payment Transaction Input Screen
  • 2.1.1 Invoking Outgoing Payment Transaction Input Screen
  • 2.1.2 Main Tab
  • 2.1.3 Additional Details - Debtor Creditor Details
  • 2.1.4 Pricing Tab
  • 2.1.5 UDF button
  • 2.1.6 MIS button
  • 2.1.7 Outgoing Payments Summary
  • 2.1.8 Webservices
  • 2.1.9 Outgoing Transaction Processing
  • 2.1.10 Actions allowed in the Outgoing Payment Input screen
  • 2.2 Outgoing Payment View Screen
  • 2.2.1 Invoking Outgoing Payments View Screen
  • 2.2.2 Future Valued Transaction Processing
  • 2.3 Incoming Payment View Screen
  • 2.3.1 Invoking Incoming Payments View Screen
  • 2.4 Maintenances
  • 2.5 Recall of SEPA Instant Credit Transfer
  • 2.5.1 Recall Request
  • 2.5.2 Viewing Recall Request Summary
  • 2.5.3 Outgoing Recall Processing
  • 2.5.4 Negative Response for Recall Request
  • 2.5.5 Positive Response for Recall Request
  • 2.5.6 Incoming Recall Upload
  • 2.5.7 Recall Response Input Screen
  • 2.5.8 Incoming Recall Processing
  • 2.5.9 Outgoing Positive Response to Recall
  • 2.5.10 Viewing Recall Response Summary
  • 2.6 Investigation Messages

    • 3. Function ID Glossary