Table of Contents

• Title and Copyright Information
• 1 Preface
  • 1.1 Purpose
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Critical Patches
  • 1.5 Diversity and Inclusion
  • 1.6 Conventions
  • 1.7 Related Resources
  • 1.8 Screenshot Disclaimer
  • 1.9 Acronyms and Abbreviations
  • 1.10 Basic Actions
  • 1.11 Symbols, Definitions and Abbreviations
• 2 Domestic High Value Payments - India RTGS
  • 2.1 India RTGS Payments Overview
  • 2.2 India RTGS Maintenance
• 3 RTGS Outbound Transaction Input
  • 3.1 RTGS Outbound Transaction Input
    • 3.1.1 India RTGS Outbound Transaction Input
      • 3.1.1.1 Main Tab
      • 3.1.1.2 Additional Details Tab
      • 3.1.1.3 Pricing Tab
      • 3.1.1.4 UDF Button
      • 3.1.1.5 MIS Button
      • 3.1.1.6 View Change Log
      • 3.1.1.7 Enrich and Saving of Outbound RTGS Payment Transaction
      • 3.1.1.8 India RTGS Outbound Transaction Input Summary
    • 3.1.2 India RTGS Outbound Transaction View
      • 3.1.2.1 Exceptions Tab
      • 3.1.2.2 UDF Button
      • 3.1.2.3 MIS Button
      • 3.1.2.4 View Queue Action Log
      • 3.1.2.5 All Messages
      • 3.1.2.6 Accounting Details
      • 3.1.2.7 View Repair Log
      • 3.1.2.8 India RTGS Outbound Transaction View Summary
    • 3.1.3 India RTGS Outbound Transaction Booking via Upload
      • 3.1.3.1 Single Payment Service
      • 3.1.3.2 C2B File Upload
  • 3.2 RTGS Outbound Payments Processing
    • 3.2.1 India RTGS Outbound Payment Validations
      • 3.2.1.1 Beneficiary ID
      • 3.2.1.2 Mandatory Fields / Referential Data Checks
      • 3.2.1.3 Debtor Account Branch IFSC Check
      • 3.2.1.4 LEI Validation
      • 3.2.1.5 Business Override Checks and Exception Queue
      • 3.2.1.6 Network Validations and Special Character Replacement
      • 3.2.1.7 Authorization Limit Check
      • 3.2.1.8 Processing Cut-off Check
      • 3.2.1.9 Intra Bank Transfer Check
      • 3.2.1.10 FX Limit Check
      • 3.2.1.11 Date Derivation
      • 3.2.1.12 Network Cut-off over Check/Release Limit Check
      • 3.2.1.13 Accounting
      • 3.2.1.14 Dispatch Accounting
      • 3.2.1.15 Messaging
      • 3.2.1.16 Notifications
      • 3.2.1.17 Credit Confirmation Matching Processing
      • 3.2.1.18 Future Valued Transaction Processing
      • 3.2.1.19 Branch Holiday Parameter
    • 3.2.2 Prefunded Payments Processing
  • 3.3 RTGS Message Browser
    • 3.3.1 India RTGS Outbound Message Browser
  • 3.4 RTGS Acknowledgment Processing
    • 3.4.1 ADMI.004.001.01 Messages Processing
• 4 RTGS Inbound Transaction Input
  • 4.1 RTGS Inbound Payments
    • 4.1.1 India RTGS Inbound Payments Transaction Input
      • 4.1.1.1 Main Tab
      • 4.1.1.2 Additional Details Tab
      • 4.1.1.3 Pricing Tab
      • 4.1.1.4 UDF Button
      • 4.1.1.5 MIS Button
      • 4.1.1.6 View Change Log
      • 4.1.1.7 Saving of Inbound Transaction
      • 4.1.1.8 India RTGS Inbound Payments Input Summary
    • 4.1.2 India RTGS Inbound Payment View
      • 4.1.2.1 Exceptions Tab
      • 4.1.2.2 UDF Button
      • 4.1.2.3 MIS Button
      • 4.1.2.4 View Queue Action Log
      • 4.1.2.5 All Messages
      • 4.1.2.6 Accounting Details
      • 4.1.2.7 View Repair Log
      • 4.1.2.8 India RTGS Inbound Payment View Summary
  • 4.2 RTGS Inbound Payments Processing
    • 4.2.1 India RTGS Inbound Payments Validations
      • 4.2.1.1 Initial Validations
      • 4.2.1.2 Business Override Checks
      • 4.2.1.3 LEI Validation
      • 4.2.1.4 Network Validations
      • 4.2.1.5 Authorization Limit Check
      • 4.2.1.6 Future Valued Check
      • 4.2.1.7 FX Limit Check
      • 4.2.1.8 Accounting Handoff
      • 4.2.1.9 Notifications
      • 4.2.1.10 SOD/EOD Message Processing
      • 4.2.1.11 Credit Confirmation Message Processing
  • 4.3 RTGS Message Browser
    • 4.3.1 India RTGS Inbound Message Browser
    • 4.3.2 India RTGS Inbound Credit Confirmation Message Status Summary
    • 4.3.3 Camt.054 Message Summary
• 5 RTGS Return Payments
  • 5.1 RTGS Inbound Return Payments
    • 5.1.1 India RTGS Inbound Payments: Returns Processing
    • 5.1.2 India RTGS - Return of Inbound Payment
      • 5.1.2.1 India RTGS Return of Inbound Payment Summary
  • 5.2 RTGS Outbound Return Payments
    • 5.2.1 India RTGS Outbound Payments - Return Processing
    • 5.2.2 India RTGS - Return of Outbound Payment
      • 5.2.2.1 India RTGS Return of Outbound Payment Summary