Table of Contents

• Title and Copyright Information
• 1 Preface
  • 1.1 Introduction
  • 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 & Icons
• 2 Instruments
  • 2.1 Instrument Maintenances
    • 2.1.1 Instrument Code Detailed
      • 2.1.1.1 Instrument Code Summary
    • 2.1.2 Instrument Inventory
      • 2.1.2.1 Instrument Inventory Summary
    • 2.1.3 Network Preferences for Instrument Detailed
      • 2.1.3.1 Network Preferences for Instruments Summary
    • 2.1.4 Foreign Currency Instrument Issuer
      • 2.1.4.1 Mapping of MT 110 fields
      • 2.1.4.2 Validations & Upload of MT110
      • 2.1.4.3 Upload of MT 111
      • 2.1.4.4 Foreign Currency Instrument Issuer Summary
    • 2.1.5 Instrument External Bank Code Maintenance
      • 2.1.5.1 Instrument External Bank Code Summary
    • 2.1.6 Denomination Code for Traveller's Cheques
      • 2.1.6.1 Denomination Code for Traveller’s Cheques Summary
    • 2.1.7 Traveller's Cheque Inventory Maintenance
      • 2.1.7.1 Traveller's Cheque Inventory Maintenance Summary
    • 2.1.8 Unused Instruments Status Change
      • 2.1.8.1 Unused Instruments Status Change Summary
    • 2.1.9 Instrument Inventory Status View
      • 2.1.9.1 Instrument Inventory Status View Summary
  • 2.2 Instrument Transactions
    • 2.2.1 Instrument Issue Detailed
      • 2.2.1.1 Main Tab
        • 2.2.1.1.1 Main Tab - Additional Details
        • 2.2.1.1.2 Additional Details - TC Denomination Details
      • 2.2.1.2 Pricing Tab
      • 2.2.1.3 UDF Button
      • 2.2.1.4 MIS Button
      • 2.2.1.5 Instrument Issue Summary
    • 2.2.2 Instrument Issue View
      • 2.2.2.1 Transaction Details Tab
      • 2.2.2.2 Stop Pay Details Tab
      • 2.2.2.3 Foreign Currency Instrument Details Tab
      • 2.2.2.4 Exception Tab
      • 2.2.2.5 UDF View Button
      • 2.2.2.6 MIS View Button
      • 2.2.2.7 View Queue Action Log
      • 2.2.2.8 Payment Details
      • 2.2.2.9 All Messages
      • 2.2.2.10 Clearing Details
      • 2.2.2.11 Accounting Details
      • 2.2.2.12 Instrument Issue View Summary
    • 2.2.3 Instrument FCY DD Liquidation
      • 2.2.3.1 Instrument FCY DD Liquidation Summary
      • 2.2.3.2 Instrument FCY DD Liquidation Processing
    • 2.2.4 Instrument Payment
      • 2.2.4.1 Main Tab
      • 2.2.4.2 Price Tab
      • 2.2.4.3 MIS Button
      • 2.2.4.4 UDF Button
      • 2.2.4.5 Instrument Payment Summary
    • 2.2.5 Instrument Liquidation Process Flow
    • 2.2.6 Instrument Payment View
      • 2.2.6.1 Transaction Details Tab
      • 2.2.6.2 Exception Tab
      • 2.2.6.3 MIS Button
      • 2.2.6.4 UDF Button
      • 2.2.6.5 View Queue Action Log
      • 2.2.6.6 All Messages
      • 2.2.6.7 Accounting Details
      • 2.2.6.8 Instrument Payment View Summary
    • 2.2.7 Instrument Stop Payment
      • 2.2.7.1 Main Tab
      • 2.2.7.2 Price Tab
      • 2.2.7.3 Instrument Stop Pay Summary
    • 2.2.8 Instrument Revalidation Detailed
      • 2.2.8.1 Main Tab
      • 2.2.8.2 Price Tab
      • 2.2.8.3 MIS Button
      • 2.2.8.4 Accounting Details
      • 2.2.8.5 Instrument Revalidation Summary
    • 2.2.9 Instrument Duplicate Issue Detailed
      • 2.2.9.1 Main Tab
      • 2.2.9.2 Price Tab
      • 2.2.9.3 MIS Button
      • 2.2.9.4 Instrument Duplicate Issue Summary
    • 2.2.10 Reversal of Instrument Payment
      • 2.2.10.1 MIS Button
      • 2.2.10.2 Accounting Details
      • 2.2.10.3 Reversal of Instrument Payment Summary
    • 2.2.11 Processing Remittances
      • 2.2.11.1 Test Key Maintenance
        • 2.2.11.1.1 Test Key Summary
      • 2.2.11.2 Test Key Generation
      • 2.2.11.3 Test Key Validation
      • 2.2.11.4 Remittance - Outward Processing
      • 2.2.11.5 Registration of Remittance - Inward
    • 2.2.12 Instrument Re-Issue Processing
    • 2.2.13 Instrument FCY SWIFT Messages Processing
      • 2.2.13.1 Upload of MT 110
      • 2.2.13.2 Upload of MT 111
      • 2.2.13.3 SWIFT CBPRPlus Cheque Presentment Notification (camt.107)
      • 2.2.13.4 Inbound Cheque Stop Request (camt.108) View Summary
      • 2.2.13.5 Cheque Outbound Cancellation or Stop Report Input Summary
      • 2.2.13.6 Cheque Cancellation or Stop Request (camt.108) Processing
      • 2.2.13.7 Cheque Cancellation or Stop Report (camt.109) Processing
• 3 Instrument Clearing
  • 3.1 Clearing Maintenances
    • 3.1.1 Clearing Network
      • 3.1.1.1 Clearing Network Summary
    • 3.1.2 Clearing Bank Directory
      • 3.1.2.1 Clearing Bank Directory Summary
    • 3.1.3 Clearing Branch
      • 3.1.3.1 Clearing Branch Summary
    • 3.1.4 Clearing Network Currency Preference
      • 3.1.4.1 Clearing Network Currency Preferences Summary
    • 3.1.5 Customer Clearing Float Days Maintenance
      • 3.1.5.1 Customer Clearing Float Days Maintenance Summary
    • 3.1.6 Customer Service Model Clearing Float Days Maintenance
      • 3.1.6.1 Customer Service Model Clearing Float Days Maintenance Summary
    • 3.1.7 Sector Level Clearing Float Days Maintenance
      • 3.1.7.1 Sector Level Clearing Float Days Maintenance Summary
  • 3.2 Clearing Transactions
    • 3.2.1 Outbound Clearing Transaction Input
      • 3.2.1.1 Main Tab
      • 3.2.1.2 Pricing Tab
      • 3.2.1.3 UDF Button
      • 3.2.1.4 MIS Button
      • 3.2.1.5 Saving of Clearing Transaction
      • 3.2.1.6 Outbound Clearing Transaction Summary
    • 3.2.2 Outbound Clearing View
      • 3.2.2.1 Exception Tab
      • 3.2.2.2 UDF View Button
      • 3.2.2.3 MIS View Button
      • 3.2.2.4 View Queue Action Log
      • 3.2.2.5 Accounting Entries
      • 3.2.2.6 All Messages
      • 3.2.2.7 Outbound Clearing View Summary
    • 3.2.3 Outbound Bulk Clearing
      • 3.2.3.1 UDF Button
      • 3.2.3.2 MIS Button
      • 3.2.3.3 Outbound Bulk Clearing Transaction Summary
    • 3.2.4 Return of Outbound Clearing
      • 3.2.4.1 Pricing Tab
      • 3.2.4.2 Return of Outbound Clearing Summary
    • 3.2.5 Return of Outbound Clearing View
      • 3.2.5.1 Accounting Entries
      • 3.2.5.2 View Queue Action Log
      • 3.2.5.3 All Messages
      • 3.2.5.4 Return of Outbound Clearing View Summary
    • 3.2.6 Outbound Clearing Transaction Float Extension
      • 3.2.6.1 Outbound Clearing Transaction Float Extension Summary
      • 3.2.6.2 Float Extension Value Date Derivation & Accounting
    • 3.2.7 Inbound Clearing Transaction Input
      • 3.2.7.1 Main Tab
      • 3.2.7.2 Pricing Tab
      • 3.2.7.3 UDF Button
      • 3.2.7.4 MIS Button
      • 3.2.7.5 Saving of Clearing Transaction
      • 3.2.7.6 Inbound Clearing Transaction Summary
    • 3.2.8 Incoming Clearing File - Transaction Records Summary
      • 3.2.8.1 Retry
    • 3.2.9 Inward Clearing File Upload
    • 3.2.10 Inbound Clearing View
      • 3.2.10.1 Exception Tab
      • 3.2.10.2 UDF View Button
      • 3.2.10.3 MIS View Button
      • 3.2.10.4 View Queue Action Log
      • 3.2.10.5 Accounting Entries
      • 3.2.10.6 All Messages
      • 3.2.10.7 Inbound Clearing View Summary
    • 3.2.11 Inbound Bulk Clearing
      • 3.2.11.1 UDF Button
      • 3.2.11.2 MIS Button
      • 3.2.11.3 Inbound Bulk Clearing Transaction Summary
    • 3.2.12 Return or Reversal of Inbound Clearing
      • 3.2.12.1 Pricing Tab
      • 3.2.12.2 Return or Reversal of Inbound Clearing Summary
    • 3.2.13 Return or Reversal of Inbound Clearing View
      • 3.2.13.1 View Queue Action Log
      • 3.2.13.2 Accounting Entries
      • 3.2.13.3 All Messages
      • 3.2.13.4 Return or Reversal of Inbound Clearing View Summary
• 4 Positive Pay
  • 4.1 Positive Pay Maintenance
    • 4.1.1 Positive Pay Preferences
      • 4.1.1.1 Positive Pay Preferences Summary
    • 4.1.2 Positive Pay Customer Account Preferences
      • 4.1.2.1 Positive Pay Customer Account Preferences Summary
  • 4.2 Positive Pay Input
    • 4.2.1 Positive Pay Instrument
      • 4.2.1.1 Invoice Details
      • 4.2.1.2 Positive Pay Instrument Summary
    • 4.2.2 Positive Pay View
      • 4.2.2.1 Positive Pay View Summary
  • 4.3 Positive Pay Validation
  • 4.4 Positive Pay Modification
    • 4.4.1 Positive Pay Modification
      • 4.4.1.1 Positive Pay Modification Summary
  • 4.5 Positive Pay Status Change
    • 4.5.1 Positive Pay Status Movement
      • 4.5.1.1 Positive Pay Status Movement Summary
  • 4.6 Positive Pay - Stop Pay based on Amount
    • 4.6.1 Positive Pay Stop Payment by Amount
      • 4.6.1.1 Positive Pay Stop Payment by Amount Summary
      • 4.6.1.2 Stop Pay by Amount Processing