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 US Real -Time Payments
  • 2.1 US RTP Maintenances
    • 2.1.1 Outbound Payment Preferences
      • 2.1.1.1 Outbound Payment Preference Summary
    • 2.1.2 Inbound Payment Preferences
      • 2.1.2.1 Inbound Payment Preference Summary
    • 2.1.3 Creditor Details
      • 2.1.3.1 US RTP Creditor Details Summary
    • 2.1.4 Debtor Details
      • 2.1.4.1 US RTP Debtor Details Summary
    • 2.1.5 RTP Routing Directory
      • 2.1.5.1 RTP Routing Directory Summary
    • 2.1.6 Signature Details
      • 2.1.6.1 Signature Details Summary
    • 2.1.7 Reason Code Mapping
      • 2.1.7.1 Reason Code Mapping Summary
  • 2.2 Outbound US RTP Transactions
    • 2.2.1 Outbound RTP Transaction Input
      • 2.2.1.1 Main Tab
      • 2.2.1.2 Pricing Tab
      • 2.2.1.3 UDF Button
      • 2.2.1.4 MIS Button
      • 2.2.1.5 RTP Outbound Payments Transaction Summary
    • 2.2.2 Webservices
    • 2.2.3 Outbound RTP Payment Processing
    • 2.2.4 Outbound RTP Payments View
      • 2.2.4.1 View Queue Action Log
      • 2.2.4.2 UDF Button
      • 2.2.4.3 MIS Button
      • 2.2.4.4 All Messages
      • 2.2.4.5 Accounting Details
      • 2.2.4.6 RTP Outbound Payments View Summary
    • 2.2.5 Non -Receipt of status message pacs.002
      • 2.2.5.1 Outbound Pending RTP Payment Queue
    • 2.2.6 Outbound RTP Message Browser
  • 2.3 Inbound US RTP Payments
    • 2.3.1 Inbound RTP Payment Processing
    • 2.3.2 Processing Monitoring Jobs
    • 2.3.3 Inbound RTP Payments View
      • 2.3.3.1 View Queue Action Log
      • 2.3.3.2 UDF Button
      • 2.3.3.3 MIS Button
      • 2.3.3.4 All Messages
      • 2.3.3.5 Accounting Details
      • 2.3.3.6 RTP Inbound Payments View Summary
    • 2.3.4 Messages Received with ‘DUPL’ Header
    • 2.3.5 Receipt of camt.056
    • 2.3.6 Inbound RTP Message Browser
• 3 US RTP: Request for Payment
  • 3.1 US RTP - RFP Maintenances
    • 3.1.1 US RTP - RFP Restrictions
  • 3.2 Outbound RFP Transactions
    • 3.2.1 US RTP Request for Payment
      • 3.2.1.1 Main Tab
      • 3.2.1.2 MIS Button
      • 3.2.1.3 UDF Button
      • 3.2.1.4 US RTP Request for Payment Summary
    • 3.2.2 Webservices
    • 3.2.3 Outbound RFP Processing
    • 3.2.4 Outbound RFP Payments View
      • 3.2.4.1 MIS Button
      • 3.2.4.2 UDF Button
      • 3.2.4.3 View Queue Action Log
      • 3.2.4.4 All Messages
      • 3.2.4.5 Accounting Details
      • 3.2.4.6 Outbound RFP View Summary
    • 3.2.5 Non -Receipt of status message pacs.002
    • 3.2.6 Outbound RFP Message Browser
  • 3.3 Inbound Request for Payments
    • 3.3.1 Inbound Request for Payment Processing
    • 3.3.2 Inbound RFP Payments View
      • 3.3.2.1 Response Details Tab
      • 3.3.2.2 View Queue Action Log
      • 3.3.2.3 UDF Button
      • 3.3.2.4 MIS Button
      • 3.3.2.5 All Messages
      • 3.3.2.6 US RTP Inbound Request for Payments View Summary
    • 3.3.3 Messages Received with ‘DUPL’ in Business Header
    • 3.3.4 Inbound RFP Message Browser
    • 3.3.5 Response Processing