9.2.1 Maintenance Required in OBPM for Local Clearing Message Generation

This topic describes the maintenance required for generation of local clearing message in OBPM.

The maintenance required in OBPM is as follows:

• In the Source Maintained Details screen (PMDSORCE), the Source Code must be maintained for the local clearing message.
• In Host Parameter screen (PIDHSTMT), the Network Code SWIFT must be maintained for the OBPM. If the Network Code is SWIFT then system would consider transaction as N06 and pacs.008.
• In the External Notification Queue Detailed screen (PMDEXTNT), the Notification System Class must be maintained as OBCL.
• In the Network Code Maintenance screen (PMDNWCOD), the Network Code must be maintained as NEFT and RTGS.
• In the Source Network Preferences Detailed screen (PMDSORNW), the Network Code must be maintained as NEFT and RTGS which is mapped to source code, and the Transaction Type as Outgoing.
• In the Network Rule Detailed screen (PMDNWRLE), the Channel Type must be maintained as Single Payment, and Network Code must be NEFT and RTGS for the respective network rule. For more information on the OBPM maintenance, refer to the Maintenance Required in OBPM topic in the Oracle Banking Payments Interface Guide.