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 Domestic Low Value Payments
  • 1.1 Overview of Domestic Low Value Payments
  • 1.2 ACH Outbound Transactions
    • 1.2.1 Outbound SEPA CT Transaction Input
      • 1.2.1.1 Main Tab
        • 1.2.1.1.1 Additional Details Button
        • 1.2.1.1.2 Other Details Tab
        • 1.2.1.1.3 Extended Remittance Information Tab
      • 1.2.1.2 Pricing Tab
      • 1.2.1.3 UDF Button
      • 1.2.1.4 MIS Button
      • 1.2.1.5 Accounting Details
      • 1.2.1.6 Saving of Outbound Transaction
      • 1.2.1.7 Additional Validation for SEPA Credit Transfer Processing
      • 1.2.1.8 ACH Outbound SOAP/REST Web services
      • 1.2.1.9 Processing of Outbound pacs.008.001.02 for Fee or Interest Compensation Payment
      • 1.2.1.10 Outbound SEPA CT Transaction Summary
    • 1.2.2 Outbound SEPA CT Transaction View
      • 1.2.2.1 View Queue Action Log
      • 1.2.2.2 UDF View Button
      • 1.2.2.3 MIS View Button
      • 1.2.2.4 View Repair Log
      • 1.2.2.5 View Change Log
      • 1.2.2.6 Accounting Entries
      • 1.2.2.7 Outbound SEPA CT Transaction View Summary
        • 1.2.2.7.1 ACH Cancellation Request
    • 1.2.3 Outbound Request for Status Update View
      • 1.2.3.1 Outbound Request for Status Update View Summary
  • 1.3 ACH Outbound Transaction Processes and Validations
    • 1.3.1 Network Related Validations
      • 1.3.1.1 Network Character Validation for Other Outbound Clearing messages
    • 1.3.2 IBAN Check
    • 1.3.3 Duplicate Check
    • 1.3.4 Transaction Cutoff Time Validations
    • 1.3.5 Sanction Check
    • 1.3.6 Computation of Charge and Tax
    • 1.3.7 Small FX Limit Check and Currency Conversion
    • 1.3.8 External Credit Approval Check
    • 1.3.9 Network Cutoff Time Check
    • 1.3.10 Debit/Credit Accounting
    • 1.3.11 SEPA Credit Transfers
    • 1.3.12 Dispatch Processing
    • 1.3.13 Dispatch file format
    • 1.3.14 SCT Message Versions
    • 1.3.15 Future Dated Transactions
    • 1.3.16 Branch Holiday Parameter
  • 1.4 ACH Inbound Transactions
    • 1.4.1 Inbound SEPA CT Transaction Input
      • 1.4.1.1 Main Tab
        • 1.4.1.1.1 Additional Details Button
        • 1.4.1.1.2 Other Details Tab
        • 1.4.1.1.3 Extended Remittance Information Tab
      • 1.4.1.2 Pricing Tab
      • 1.4.1.3 UDF Button
      • 1.4.1.4 MIS Button
      • 1.4.1.5 Accounting Details
      • 1.4.1.6 Processing of inbound pacs.008.001.02 for Fee or Interest Compensation Payment
      • 1.4.1.7 Inbound SEPA CT Transaction Input Summary
    • 1.4.2 Inbound SEPA CT Transaction View
      • 1.4.2.1 Exception Tab
      • 1.4.2.2 View Queue Action Log
      • 1.4.2.3 UDF View Button
      • 1.4.2.4 MIS View Button
      • 1.4.2.5 View Repair Log
      • 1.4.2.6 Accounting Entries
      • 1.4.2.7 Inbound SEPA CT Transaction View Summary
    • 1.4.3 Inbound Request for Status Update View
      • 1.4.3.1 Inbound Request for Status Update View Summary
  • 1.5 ACH Inbound Transaction Processes and Validations
    • 1.5.1 Inbound File Upload
    • 1.5.2 Branch & Host Resolution
    • 1.5.3 Network, Payment Type & Transaction Type Resolution
    • 1.5.4 Payment Value Date Resolution
    • 1.5.5 Debit Account/Credit Account Resolution
    • 1.5.6 Receipt Accounting
    • 1.5.7 Processing of Inbound Payments
    • 1.5.8 Inbound Payment Validations
    • 1.5.9 Referential Check & Initial Validations
    • 1.5.10 Future Dated Inbound Payment
    • 1.5.11 Notifications
  • 1.6 Processing R-transactions
    • 1.6.1 Payments Recall
    • 1.6.2 Outbound SEPA CT Recall Request Input
      • 1.6.2.1 Outbound SEPA CT Recall Request Summary
        • 1.6.2.1.1 Generate Status Request Message
    • 1.6.3 Outbound SEPA CT Recall View
      • 1.6.3.1 Payment Status Request Sent
      • 1.6.3.2 View Queue Action Log
      • 1.6.3.3 Accounting Entries
      • 1.6.3.4 Outbound SEPA CT Recall View Summary
    • 1.6.4 Inbound SEPA CT Recall Request
      • 1.6.4.1 Inbound SEPA CT Recall Request Summary
    • 1.6.5 Inbound SEPA CT Recall View
      • 1.6.5.1 View Queue Action Log
      • 1.6.5.2 Accounting Entries
      • 1.6.5.3 Inbound SEPA CT Recall View Summary
      • 1.6.5.4 Inbound Recall Upload
    • 1.6.6 Response to Outbound SEPA CT Recall
      • 1.6.6.1 Response Summary of Outbound SEPA CT Recall
      • 1.6.6.2 Outbound Recall Response Processing
      • 1.6.6.3 Negative Response for Recall Request
      • 1.6.6.4 Positive Response for Recall Request
    • 1.6.7 Response to Inbound SEPA CT Recall
      • 1.6.7.1 Response Summary of Inbound SEPA CT Recall
      • 1.6.7.2 Inbound Recall Response Processing
    • 1.6.8 ACH Return Of Outbound Payment
      • 1.6.8.1 ACH Return Of Outbound Payment Summary
    • 1.6.9 Outbound SEPA CT Return View
      • 1.6.9.1 View Queue Action Log
      • 1.6.9.2 Accounting Entries
      • 1.6.9.3 Outbound SEPA CT Return View Summary
    • 1.6.10 Inbound SEPA CT Return
      • 1.6.10.1 Inbound SEPA CT Return Summary
    • 1.6.11 Inbound SEPA CT Return View
      • 1.6.11.1 View Queue Action Log
      • 1.6.11.2 Accounting Entries
      • 1.6.11.3 Inbound SEPA CT Return View Summary
      • 1.6.11.4 Return of Inbound Transactions Pending in Queues
      • 1.6.11.5 Processing Auto Returns
    • 1.6.12 Handling Network Rejects
      • 1.6.12.1 Cancellation Processing - ACH Payment Type
      • 1.6.12.2 Reject of Outbound Payment
      • 1.6.12.3 Reject of Recall Request
      • 1.6.12.4 Reject of Inbound Payment Return
      • 1.6.12.5 Reject of Positive Response to Recall
      • 1.6.12.6 Reject of Negative Response of Recall
  • 1.7 R-Transactions Dispatch
  • 1.8 Inquiry Process
    • 1.8.1 SEPA Credit Transfer Inquiry Initiation
    • 1.8.2 Viewing Initiated Inquiries
      • 1.8.2.1 Inbound Response to an Initiated Inquiry screen
        • 1.8.2.1.1 Non-receipt Claim Tab
        • 1.8.2.1.2 Value Date Claim Tab
      • 1.8.2.2 Response to an Initiated Inquiry
      • 1.8.2.3 Outbound Response to an Initiated Inquiry screen
        • 1.8.2.3.1 Non-receipt Claim Tab
        • 1.8.2.3.2 Value Date Claim Tab
      • 1.8.2.4 Generate Status Update Message
    • 1.8.3 Inbound Inquiry Processing
      • 1.8.3.1 Inbound Inquiry File Upload
      • 1.8.3.2 Response to an Inbound Inquiry
      • 1.8.3.3 Status Update on an Inbound Inquiry
  • 1.9 SEPA Messaging
    • 1.9.1 SEPA Messaging Preferences
      • 1.9.1.1 Message Details
      • 1.9.1.2 SEPA Messaging Preferences Summary
    • 1.9.2 Receiving SEPA ISO Messages in JMS Queue
    • 1.9.3 Branch Identifier for SEPA Networks
      • 1.9.3.1 Branch Identifier for SEPA Networks Summary