Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Abbreviations
1.5 Organization
1.6 Related Documents
1.7 Glossary of Icons
2. Switch Interface Gateway
2.1 Interface Functionalities
2.1.1 ATM Transactions
2.1.2 Point Of Sale Transactions
2.1.3 ATM/POS Notifications
2.1.4 IVR Transactions
2.2 Gateway Maintenance for Switch Interface
2.2.1 Maintaining Upload Source
2.2.2 Maintaining FLEXSWITCH External System
2.2.3 Specifying External System Functions
2.2.4 Specifying Source Preferences
2.3 Switch Interface Maintenance
2.3.1 Defining Currency for Currency Code Conversion
2.3.2 Maintaining Card Transaction Limits
2.3.3 ATM/Debit Card Mapping for Card Account Number Conversion
2.3.4 Card Accounts Detail
2.3.5 Card Customer Maintenance
2.3.6 Maintaining Channel Details
2.3.7 Maintaining Process Code Mapping Details
2.3.8 Maintaining Network Details
2.3.9 Maintaining Merchant Details
2.3.10 Maintaining Terminal Details
2.3.11 Maintaining Utility Provider Details
2.3.12 Maintaining Product Types for Product Derivation
2.3.13 Showing Amount Block Transactions in Account Statements
2.3.14 Modifying a Product Preferences Screen
2.3.15 Maintaining Charges for Non-financial Transactions
2.3.16 ARC Maintenance
2.3.17 Service Charges for Inter- branch Transactions
2.4 Batch Processes
2.4.1 Maintaining Batches for Batch Operations
2.4.2 Settlement Upload
2.4.3 Intra Day Batch
2.4.4 Viewing Transaction Monitor
2.5 Cards Upload
2.6 Terminal ID Upload
2.7 ATM Cash Deposits
3. Annexure A
3.1 Switch Software and Card Transactions Business
3.2 ISO8583 Protocol Overview
3.3 Switch Transaction Categories
3.4 Accounting Entries – ATM Transactions
3.4.1 Accounting Entries for Cash Withdrawal Transactions
3.4.2 Accounting Entries for Balance Enquiry
3.4.3 Accounting Entries for Deposit
3.4.4 Accounting Entries for Funds Transfer
3.5 Accounting Entries - POS Purchase
3.6 Balance Handoff File Formats
3.7 Network Settlement Message Format
3.8 Merchant Settlement File Format
3.9 Maintaining SWTB_PARAM Table
4. Function ID Glossary