Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Critical Patches
  • Diversity and Inclusion
  • Conventions
  • Related Resources
  • Screenshot Disclaimer
  • Acronyms and Abbreviations
  • Basic Actions
  • Symbols, Definitions and Abbreviations
• 1 China National Advanced Payment System-CNAPS
  • 1.1 Overview of CNAPS
  • 1.2 CNAPS Maintenances
    • 1.2.1 Network Preferences
    • 1.2.2 Settlement Instruction
    • 1.2.3 Branch Identifier
    • 1.2.4 Directory
    • 1.2.5 Business Type
    • 1.2.6 Network Cutoff
    • 1.2.7 CNAPS Common Preferences
      • 1.2.7.1 CNAPS Common Preferences Summary
    • 1.2.8 CNAPS Return Code Maintenance
      • 1.2.8.1 CNAPS Return Code Maintenance Summary
    • 1.2.9 SWIFT Codeword Mapping for CNAPS
      • 1.2.9.1 SWIFT Codeword Mapping for CNAPS Summary
• 2 CNAPS Credit
  • 2.1 CNAPS Credit Outbound Payments
    • 2.1.1 CNAPS Outbound Payments Transaction Input
      • 2.1.1.1 CNAPS Outbound Payments Transaction Input-Main Tab
      • 2.1.1.2 CNAPS Outbound Payments Transaction Input-Payment Details Tab
      • 2.1.1.3 Pricing Tab
      • 2.1.1.4 UDF Button
      • 2.1.1.5 MIS Button
      • 2.1.1.6 Accounting Details
      • 2.1.1.7 CNAPS Outbound Payments Transaction Summary
    • 2.1.2 CNAPS Outbound Payment View
      • 2.1.2.1 Exception Tab
      • 2.1.2.2 UDF Button
      • 2.1.2.3 MIS Button
      • 2.1.2.4 Accounting Details
      • 2.1.2.5 View Queue Action Log
      • 2.1.2.6 View Repair Log
      • 2.1.2.7 CNAPS Outbound Payments View Summary
    • 2.1.3 CNAPS Outbound Browser
    • 2.1.4 Webservices
  • 2.2 CNAPS Credit Outbound Payments Processing
    • 2.2.1 CNAPS Outbound Payment Validations
      • 2.2.1.1 SSI Details Population
      • 2.2.1.2 Initial Validations
      • 2.2.1.3 Beneficiary Validation
      • 2.2.1.4 Duplicate Check
      • 2.2.1.5 Authorization Limit Check
      • 2.2.1.6 Process Cutoff
      • 2.2.1.7 Sanction Check
      • 2.2.1.8 FX Processing
      • 2.2.1.9 Pricing
      • 2.2.1.10 ECA Check
      • 2.2.1.11 Network Cutoff Check
      • 2.2.1.12 Accounting
      • 2.2.1.13 Messaging
    • 2.2.2 Future Dated Transaction Processing
    • 2.2.3 Return of Outbound CNAPS Credit Transactions
      • 2.2.3.1 Return message upload
      • 2.2.3.2 Processing Accept of Return
      • 2.2.3.3 Processing Re-initiation
  • 2.3 CNAPS Credit Inbound Payments
    • 2.3.1 CNAPS Inbound Payments Transaction Input
      • 2.3.1.1 Main Tab
      • 2.3.1.2 Payment Details Tab
      • 2.3.1.3 Pricing Tab
      • 2.3.1.4 UDF Button
      • 2.3.1.5 MIS Button
      • 2.3.1.6 Accounting Details
      • 2.3.1.7 CNAPS Inbound Payments Transaction Summary
    • 2.3.2 CNAPS Inbound Payment View
      • 2.3.2.1 Exception Tab
      • 2.3.2.2 UDF Button
      • 2.3.2.3 MIS Button
      • 2.3.2.4 Accounting Details
      • 2.3.2.5 View Queue Action Log
      • 2.3.2.6 View Repair Log
      • 2.3.2.7 CNAPS Inbound Payments View Summary
    • 2.3.3 CNAPS Inbound Browser
  • 2.4 CNAPS Credit Inbound Payments Processing
    • 2.4.1 CNAPS Inbound Payment Validations
      • 2.4.1.1 Debit Accounting
      • 2.4.1.2 Initial Validations
      • 2.4.1.3 Beneficiary Name Match
      • 2.4.1.4 Credit Accounting
    • 2.4.2 Return of Inbound CNAPS Credit Transactions
      • 2.4.2.1 Return Processing
  • 2.5 BEPS Real - Time Processing
• 3 CNAPS Debit
  • 3.1 CNAPS Debit Outbound Payments
    • 3.1.1 Debit Network Preferences
      • 3.1.1.1 Inbound Tab
      • 3.1.1.2 Debit Network Preferences Summary
    • 3.1.2 CNAPS Debit Outbound Transactions Input
      • 3.1.2.1 Main Tab
      • 3.1.2.2 Additional Details
      • 3.1.2.3 Pricing Tab
      • 3.1.2.4 UDF Button
      • 3.1.2.5 MIS Button
      • 3.1.2.6 CNAPS Debit Outbound Transactions Input Summary
    • 3.1.3 CNAPS Debit Outbound Transaction View
      • 3.1.3.1 Response Details
      • 3.1.3.2 Accounting Details
      • 3.1.3.3 View Repair Log
      • 3.1.3.4 View Queue Action Log
      • 3.1.3.5 CNAPS Debit Outbound Transactions View Summary
  • 3.2 CNAPS Debit Outbound Processing
    • 3.2.1 CNAPS Debit Outbound Transaction Processing
    • 3.2.2 CNAPS Debit Outbound Acknowledgment Processing
    • 3.2.3 CNAPS Debit Outbound Transaction Response Processing
    • 3.2.4 Processing Accept of Reject Response
    • 3.2.5 Processing Re-initiation
  • 3.3 CNAPS Debit Inbound Payments
    • 3.3.1 CNAPS Debit Agreement Maintenance
      • 3.3.1.1 CNAPS Debit Agreement Maintenance Summary
    • 3.3.2 CNAPS Debit Inbound Transactions Input
      • 3.3.2.1 Main Tab
      • 3.3.2.2 Payment Details Tab
      • 3.3.2.3 Pricing Tab
      • 3.3.2.4 UDF Button
      • 3.3.2.5 MIS Button
      • 3.3.2.6 Accounting Details
      • 3.3.2.7 CNAPS Debit Inbound Transactions Input Summary
    • 3.3.3 CNAPS Inbound Transaction View
      • 3.3.3.1 CNAPS Inbound Transactions View Summary
  • 3.4 CNAPS Debit Inbound Processing
    • 3.4.1 CNAPS Debit Inbound Transaction Processing
    • 3.4.2 Inbound CNAPS Debit Response Processing
• 4 Non-STP Queue
  • 4.1 Non-STP Queue Support
    • 4.1.1 Processing
      • 4.1.1.1 CNAPS Credit Outbound transactions-SPS Processing
      • 4.1.1.2 CNAPS Credit Inbound transactions received as SWIFT pass through OR through ReST service
      • 4.1.1.3 Inbound/Outbound Transaction Processing-Additional Restrictions
• 5 MAIL Advice
  • 5.1 MAIL Advice Generation
    • 5.1.1 Advice Tag Mapping
    • 5.1.2 Return Credit Advice Generation