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 Hong Kong Faster Payment System
  • 1.1 Introduction
  • 1.2 Maintenance Screens
    • 1.2.1 HKFPS Outbound Credit Transfer Payment Preferences
      • 1.2.1.1 HKFPS Outbound Credit Transfer Payment Preferences Summary
    • 1.2.2 HKFPS Inbound Credit Transfer Payment Preferences
      • 1.2.2.1 HKFPS Inbound Credit Transfer Payment Preferences Summary
    • 1.2.3 HKFPS Network Currency Details
      • 1.2.3.1 HKFPS Network Currency Details Summary
    • 1.2.4 HKFPS Network Directory
      • 1.2.4.1 HKFPS Network Directory Summary
    • 1.2.5 Branch Identifier for HKFPS Network
      • 1.2.5.1 Branch Identifier for HKFPS Network Summary
    • 1.2.6 Network Connectivity Maintenance
      • 1.2.6.1 Network Connectivity Maintenance Summary
  • 1.3 Outbound Transaction Screens
    • 1.3.1 HKFPS Outbound Credit Transfer Transaction Input
      • 1.3.1.1 Main Tab
      • 1.3.1.2 Additional Details
      • 1.3.1.3 Pricing Tab
      • 1.3.1.4 UDF Button
      • 1.3.1.5 MIS Button
      • 1.3.1.6 HKFPS Outbound Credit Transfer Transaction Input Summary
    • 1.3.2 HKFPS Outbound Credit Transfer Transaction View
      • 1.3.2.1 Main Tab
      • 1.3.2.2 Additional Details
      • 1.3.2.3 Processing Status Tab
      • 1.3.2.4 Pricing Tab
      • 1.3.2.5 Exception Tab
      • 1.3.2.6 UDF Button
      • 1.3.2.7 MIS Button
      • 1.3.2.8 View Queue Action Log
      • 1.3.2.9 Accounting Details
      • 1.3.2.10 All Messages
      • 1.3.2.11 HKFPS Outbound Credit Transfer Transaction View Summary
    • 1.3.3 HKFPS Inbound Real Time Credit Transfer Message Browser
  • 1.4 Inbound Transaction Screens
    • 1.4.1 HKFPS Inbound Credit Transfer Transaction View
      • 1.4.1.1 Main Tab
      • 1.4.1.2 Additional Details
      • 1.4.1.3 Processing Status Tab
      • 1.4.1.4 Pricing Tab
      • 1.4.1.5 Exception Tab
      • 1.4.1.6 UDF Button
      • 1.4.1.7 MIS Button
      • 1.4.1.8 View Queue Action Log
      • 1.4.1.9 Accounting Details
      • 1.4.1.10 All Messages
      • 1.4.1.11 HKFPS Inbound Credit Transfer Transaction View Summary
    • 1.4.2 HKFPS Inbound Real Time Credit Transfer Message Browser
• 2 HKFPS Processing
  • 2.1 Outbound Credit Transfer Processing
    • 2.1.1 OBPM Internal/External Queues
    • 2.1.2 Mandatory Checks
    • 2.1.3 Referential Integrity Check & Initial Validations
    • 2.1.4 Holiday Check & Date Derivation
    • 2.1.5 Network Validations & Special Character Replacement
    • 2.1.6 Duplicate Check
    • 2.1.7 Sanction Check
    • 2.1.8 Small FX Limit Check & Currency Conversion
    • 2.1.9 Pricing Check
    • 2.1.10 ECA Check
    • 2.1.11 Accounting Preferences Check
    • 2.1.12 Network Cutoff Check
    • 2.1.13 Message Generation and Dispatch
    • 2.1.14 On-Us Transfer Check
    • 2.1.15 Notifications
    • 2.1.16 Inbound Pacs.002 Payment Settlement Message Processing
  • 2.2 Inbound Credit Transfer Processing
    • 2.2.1 OBPM Internal/External Queues
    • 2.2.2 Message Upload - Account Branch/Host/Network/Transaction Type Derivation
    • 2.2.3 Payee Account Verification Check
    • 2.2.4 Mandatory Checks
    • 2.2.5 Referential Integrity Check & Initial Validations
    • 2.2.6 Duplicate Check
    • 2.2.7 Sanction Check
    • 2.2.8 FX Limit Check
    • 2.2.9 External Account Check
    • 2.2.10 Pricing Check
    • 2.2.11 Debit/Credit Liquidation
    • 2.2.12 Notifications