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