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