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 SEPA Instant Credit Transfer
  • 1.1 Faster Payment Maintenance
  • 1.2 Outbound Faster Payments Transaction Input
    • 1.2.1 Outbound SCT Inst Transaction Input
      • 1.2.1.1 Main Tab
      • 1.2.1.2 Additional Details - Debtor Creditor Details
      • 1.2.1.3 Additional Details - Other Details
      • 1.2.1.4 Field Level Validations
      • 1.2.1.5 Pricing Tab
      • 1.2.1.6 UDF Button
      • 1.2.1.7 MIS Button
      • 1.2.1.8 Outbound SCT Inst Transaction Summary
    • 1.2.2 Outbound Faster Payments Transaction Processes
      • 1.2.2.1 Webservices
    • 1.2.3 Outbound SCT Inst Transaction View
      • 1.2.3.1 Exceptions Tab
      • 1.2.3.2 View Queue Action Log
      • 1.2.3.3 View Repair Log
      • 1.2.3.4 All Messages
      • 1.2.3.5 Accounting Details
      • 1.2.3.6 Outbound SCT Inst Transaction View Summary
      • 1.2.3.7 Future Valued Transaction Processing
    • 1.2.4 Faster Payments Additional Processing Preferences
    • 1.2.5 Outbound Faster Payments - Return View
      • 1.2.5.1 Exceptions Tab
      • 1.2.5.2 Outbound Faster Payments - Return View Summary
  • 1.3 Inbound Faster Payments View
    • 1.3.1 Inbound SCT Inst Transaction View
      • 1.3.1.1 Exceptions Tab
      • 1.3.1.2 All Messages
      • 1.3.1.3 Inbound SCT Inst Transaction View Summary
      • 1.3.1.4 Inbound Faster Payments Processes
  • 1.4 Inbound Faster Payments - Return
    • 1.4.1 Inbound Faster Payments - Return Summary
  • 1.5 Inbound Faster Payments - Return View
    • 1.5.1 Exceptions Tab
    • 1.5.2 Inbound Faster Payments - Return View Summary
  • 1.6 Recall of SEPA Instant Credit Transfer
    • 1.6.1 Outbound SCT Inst Recall Request
      • 1.6.1.1 Outbound SCT Inst Recall Request Summary
      • 1.6.1.2 Outbound Recall Processing
    • 1.6.2 Inbound SCT Inst Recall Request
      • 1.6.2.1 Inbound SCT Inst Recall Request Summary
    • 1.6.3 Negative Response for Recall Request
    • 1.6.4 Positive Response for Recall Request
    • 1.6.5 Inbound Recall Upload
    • 1.6.6 Response to Inbound SCT Inst Recall
      • 1.6.6.1 Response Summary of Inbound SCT Inst Recall
    • 1.6.7 Inbound Recall Processing
    • 1.6.8 Outbound Positive Response to Recall
    • 1.6.9 Investigation Messages
  • 1.7 SCT/ SCT Inst - Processing of inbound status request message (pacs.028.001.01)
    • 1.7.1 Processing
    • 1.7.2 Processing Steps
    • 1.7.3 Request for status update on Single or group SCT inquiries or SCT/ SCT Inst Recall/ RFRO
  • 1.8 Faster Payments Message Browser
    • 1.8.1 Inbound Faster Payments Message Browser
      • 1.8.1.1 View Messages
      • 1.8.1.2 View NR Data
    • 1.8.2 Outbound Faster Payments Message Browser
      • 1.8.2.1 View Messages
      • 1.8.2.2 View Notification
      • 1.8.2.3 View Technical ACK
      • 1.8.2.4 View NR Data
    • 1.8.3 SEPA Messaging Preferences
      • 1.8.3.1 Non CSM Preferences
      • 1.8.3.2 SEPA Messaging Preferences Summary
    • 1.8.4 SEPA Routing Directory
      • 1.8.4.1 SEPA Routing Directory Summary
  • 1.9 Alliance Gateway Instant (AGI) Integration
    • 1.9.1 AGI Adapter Maintenance Detailed
      • 1.9.1.1 AGI Adapter Maintenance Summary
    • 1.9.2 AGI Adapter Network Maintenance Detailed
      • 1.9.2.1 AGI Adapter Network Maintenance Summary
    • 1.9.3 AGI LAU Key Maintenance Detailed
      • 1.9.3.1 BIC LAU Key
      • 1.9.3.2 AGI LAU Key Maintenance Summary
    • 1.9.4 AGI Emission MQ Profile Maintenance Detailed
      • 1.9.4.1 Bank Identifier
      • 1.9.4.2 TechnicalACK / Notify Preferences
      • 1.9.4.3 AGI Emission MQ Profile Maintenance Summary
    • 1.9.5 AGI Reception MQ Profile Maintenance Detailed
      • 1.9.5.1 Receive Indication Detailed Preferences
      • 1.9.5.2 AGI Reception MQ Profile Maintenance Summary
  • 1.10 FEMS XS Integration
    • 1.10.1 XS Gateway Maintenance Detailed
      • 1.10.1.1 XS Gateway Maintenance Summary
    • 1.10.2 XP Gateway Pool Maintenance Detailed
      • 1.10.2.1 XP Gateway Pool Maintenance Summary
    • 1.10.3 XS Pool Mapping Detailed
      • 1.10.3.1 XS Pool Mapping Summary
    • 1.10.4 LAU Key Maintenance
      • 1.10.4.1 LAU Key Maintenance Summary
    • 1.10.5 Command Queue Profile Maintenance Detailed
      • 1.10.5.1 Command Queue Profile Maintenance Summary
    • 1.10.6 Data Queue Profile Maintenance Detailed
      • 1.10.6.1 Data Queue Profile Maintenance Summary
    • 1.10.7 Service Master Maintenance
      • 1.10.7.1 Service Master Maintenance Summary
    • 1.10.8 EP Maintenance Detailed
      • 1.10.8.1 EP Maintenance Summary
    • 1.10.9 Role Maintenance
      • 1.10.9.1 Role Maintenance Summary
    • 1.10.10 Domain Master Maintenance Detailed
      • 1.10.10.1 Domain Master Maintenance Summary
    • 1.10.11 Application Master Maintenance Detailed
      • 1.10.11.1 Application Master Maintenance Summary
    • 1.10.12 Domain Application Service Maintenance Detailed
      • 1.10.12.1 Domain Application Service Maintenance Summary
    • 1.10.13 BU Maintenance Detailed
      • 1.10.13.1 BU Maintenance Summary
    • 1.10.14 Protocol Version Maintenance
      • 1.10.14.1 Protocol Version Maintenance Summary
    • 1.10.15 EP-XP Link Detailed
      • 1.10.15.1 EP-XP Link Summary
    • 1.10.16 Certificate Maintenance Detailed
      • 1.10.16.1 Certificate Maintenance Summary
    • 1.10.17 BU-EP Link Detailed
      • 1.10.17.1 BU-EP Link Summary
    • 1.10.18 Flow Master Detailed
      • 1.10.18.1 Flow Master Summary
    • 1.10.19 Role to Flow Mapping
      • 1.10.19.1 Role to Flow Mapping Summary
    • 1.10.20 EP-XS Link Status Detailed
      • 1.10.20.1 EP-XS Link Status Summary
    • 1.10.21 BU-XS Link Status Detailed
      • 1.10.21.1 BU-XS Link Status Summary