Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Acronyms and Abbreviations
  • 1.6 Organization
  • 1.7 Glossary of Icons
  • 1.8 Related Documents

    • 2. RTGS Messages

  • 2.1 Details for RTGS Interface
  • 2.1.1 Maintaining External System
  • 2.1.2 Maintaining RTGS Interface Details
  • 2.1.3 Maintaining RTGS Messages
  • 2.1.4 Processing Incoming RTGS Message
  • 2.1.5 Processing Outgoing RTGS Message

    • 3. SKN Messages

  • 3.1 Details for SKN Interface
  • 3.1.1 Maintaining External System
  • 3.1.2 Maintaining SKN Interface Details
  • 3.1.3 Maintaining SKN Messages
  • 3.1.4 Processing Incoming SKN Messages
  • 3.1.5 Processing Outgoing SKN Messages

    • 4. Annexure

  • 4.1 Accounting Entries
  • 4.1.1 Accounting entries for RTGS Incoming Debit (from Central Bank)
  • 4.1.2 Accounting Entries for SKN/RTGS incoming payments
  • 4.1.3 Accounting Entries for SKN/RTGS Outgoing Payments

    • 5. Function ID Glossary