Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Glossary of Icons
1.6 Related Documents
2. The Settlements Service
2.1 Introduction
2.2 IBAN Additional Maintenances
2.2.1 Viewing IBAN Exclusions Summary
2.3 Ultimate Beneficiary Details
2.3.1 Maintaining Ultimate Beneficiary Details
2.4 Multi Mode Settlement Details
2.4.1 Maintaining Multi Mode Settlement Details
2.5 Settlement Preferences of a Customer
2.5.1 Invoking Settlement Instructions Maintenance Screen
2.5.2 Pay Parties Tab
2.5.3 Receive Parties
2.5.4 Capturing Cover Details
2.5.5 Maintaining Local Clearing Details and Cover Details for Customer Settlement Instructions
2.5.6 Other Details Tab
2.6 The Sequence in which Settlement Instructions are Resolved
2.7 Processing Settlements
2.7.1 Invoking Settlement Details Screen
2.7.2 Account Details Tab
2.7.3 Payment Details Tab
2.7.4 Party Details Tab
2.7.5 Other Details Tab
2.7.6 Default MT 103 Details
2.7.7 Amending Settlement Details
2.7.8 Processing Settlements for Track Receivable or Payable Amount Tags
2.8 Generation of MT920 Messages
2.8.1 Generating MT920 Message
2.8.2 Processing of Incoming 920
3. Function ID Glossary