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 Payment Maintenance
  • 1.1 External Systems Maintenances
    • 1.1.1 Queue Connection Profile
      • 1.1.1.1 Queue Connection Profile Maintenance Summary
    • 1.1.2 Service Profile
      • 1.1.2.1 Service Profile Detail Summary
    • 1.1.3 Sanction Check System
      • 1.1.3.1 Status Mapping
      • 1.1.3.2 Sanction Check System Summary
    • 1.1.4 External Exchange Rate System
      • 1.1.4.1 Maintaining JMS Preferences
      • 1.1.4.2 Maintaining Webservice Preferences
      • 1.1.4.3 Maintaining ReST Preferences
      • 1.1.4.4 Exchange Rate System Summary
    • 1.1.5 External Credit Approval System
      • 1.1.5.1 ECA Processing in DDA system
      • 1.1.5.2 EAC Processing in DDA system
      • 1.1.5.3 External Credit Approval System Summary
    • 1.1.6 External Credit Approval Interface Detailed
      • 1.1.6.1 External Credit Approval Interface Summary
    • 1.1.7 ECA Retry Preference
      • 1.1.7.1 ECA Retry Preference Summary
    • 1.1.8 External Accounting System
      • 1.1.8.1 External Accounting System Summary
    • 1.1.9 External Pricing System
      • 1.1.9.1 External Price System Summary
    • 1.1.10 External Pricing System Customer Preferences
      • 1.1.10.1 External Pricing System Customer Preferences Summary
    • 1.1.11 External Pricing System Customer Service Model Preferences
      • 1.1.11.1 External Pricing System Customer Service Model Preferences Summary
    • 1.1.12 Clearing Infrastructure
      • 1.1.12.1 Clearing Infrastructure Summary
    • 1.1.13 Document Management System
      • 1.1.13.1 Document Management System Maintenance Summary
  • 1.2 Referral check for ECA Requests
    • 1.2.1 Customer Service Model Referral Preferences
      • 1.2.1.1 Customer Service Model Referral Preferences Summary
    • 1.2.2 Customer Referral Preferences
      • 1.2.2.1 Customer Referral Preferences Summary
    • 1.2.3 Customer Account Referral Preferences
      • 1.2.3.1 Customer Account Referral Preferences Summary
    • 1.2.4 External System Referral Processing
    • 1.2.5 Internal Referral Processing
  • 1.3 Network & Source Maintenances
    • 1.3.1 Network Code
      • 1.3.1.1 Network Code Summary
    • 1.3.2 Network
      • 1.3.2.1 Network Maintenance Summary
    • 1.3.3 Network Currency Preferences
      • 1.3.3.1 Network Currency Preferences Summary
    • 1.3.4 Network Preferences
      • 1.3.4.1 Network Preference Summary
    • 1.3.5 Network Holidays
      • 1.3.5.1 Network Holidays Maintenance Summary
    • 1.3.6 Network Cutoff Time Extension
      • 1.3.6.1 Network Cutoff Time Extension Summary
    • 1.3.7 Network Address Preferences Detailed
      • 1.3.7.1 Network Address Preferences Summary
    • 1.3.8 Process Source Maintenance Detailed
      • 1.3.8.1 Duplicate Check Fields
      • 1.3.8.2 Response Details
      • 1.3.8.3 Department Details
      • 1.3.8.4 Source Maintenance Summary
    • 1.3.9 Source Network Preferences
      • 1.3.9.1 Source Network Preferences Summary
  • 1.4 Customer Preferences Maintenances
    • 1.4.1 Customer Service Model
      • 1.4.1.1 Customer Service Model Summary
    • 1.4.2 Customer Service Model Linkage
      • 1.4.2.1 Customer Service Model Linkage Summary
    • 1.4.3 Settlement Instructions
      • 1.4.3.1 SWIFT MT Routing
      • 1.4.3.2 ISO Based Routing
        • 1.4.3.2.1 ISO Based Routing - Payment Information
        • 1.4.3.2.2 ISO Based Routing - Other Agents
        • 1.4.3.2.3 ISO Based Routing - Remittance Information
      • 1.4.3.3 Settlement Instruction Summary
    • 1.4.4 Settlement Review Amend Allowed Fields
      • 1.4.4.1 Settlement Review Amend Allowed Fields Summary
    • 1.4.5 Customer Preferences
      • 1.4.5.1 Cover Generation Preference
      • 1.4.5.2 Customer Preferences Summary
  • 1.5 Messaging Maintenances
    • 1.5.1 Message Location
      • 1.5.1.1 Message Location Summary
    • 1.5.2 Messaging Branch Preferences
      • 1.5.2.1 Messaging Branch Preferences Summary
    • 1.5.3 Message Type
      • 1.5.3.1 Message Type Summary
    • 1.5.4 EMS Connector Start/Stop
    • 1.5.5 Message Initiator
      • 1.5.5.1 Message Initiator Maintenance Summary
    • 1.5.6 ASCII File Mapping Profile
      • 1.5.6.1 ASCII File Mapping Profile Maintenance Summary
  • 1.6 Advice Infrastructure Maintenances
    • 1.6.1 Advice Format
      • 1.6.1.1 Advice Format Summary
    • 1.6.2 Default Advice Format Maintenance
      • 1.6.2.1 Default Advice Format Maintenance Summary
    • 1.6.3 Network Advice Format Maintenance
      • 1.6.3.1 Network Advice Format Maintenance Summary
    • 1.6.4 Source Network Advice Format Maintenance
      • 1.6.4.1 Source Network Advice Format Maintenance Summary
    • 1.6.5 Customer Advice Preferences
      • 1.6.5.1 Customer Advice Preferences Summary
  • 1.7 Access Rights Maintenances
    • 1.7.1 User Limit
      • 1.7.1.1 User Limit Maintenance Summary
    • 1.7.2 Role Limit
      • 1.7.2.1 Role Limit Maintenance Summary
    • 1.7.3 Role Queue Access Rights
      • 1.7.3.1 Role Queue Access Rights Summary
    • 1.7.4 User Queue Access Rights
      • 1.7.4.1 User Queue Access Rights Summary
    • 1.7.5 Role Queue Transaction Restrictions
      • 1.7.5.1 Role Queue Transaction Restrictions Summary
    • 1.7.6 User Queue Payments Restrictions
      • 1.7.6.1 User Queue Payments Restrictions Summary
  • 1.8 Common Payments Maintenances
    • 1.8.1 Process Host Parameters Detailed
      • 1.8.1.1 Host Parameter Summary
    • 1.8.2 Department Code
    • 1.8.3 Company ID to Department Code Linkage
    • 1.8.4 Sanction Restriction
      • 1.8.4.1 Sanctions Restriction Summary
    • 1.8.5 Payment Processing Cut off Time
      • 1.8.5.1 Payment Processing Cutoff Time Summary
    • 1.8.6 Bank Code Maintenance
      • 1.8.6.1 Bank Code Summary
    • 1.8.7 Bank Redirection
      • 1.8.7.1 Bank Redirection Summary
    • 1.8.8 Account Redirection
      • 1.8.8.1 Account Redirection Summary
    • 1.8.9 Account Template
      • 1.8.9.1 Account Template Summary
    • 1.8.10 Account Statement Narrative
      • 1.8.10.1 Account Statement Narrative Summary
    • 1.8.11 File Parameters
      • 1.8.11.1 File Parameters Summary
    • 1.8.12 System Parameters
      • 1.8.12.1 System Parameter Summary
    • 1.8.13 Allowed Character Set
      • 1.8.13.1 Allowed Character Set Summary
    • 1.8.14 Special Characters
      • 1.8.14.1 Special Characters Summary
    • 1.8.15 Customer Payment Restrictions
      • 1.8.15.1 Customer Payments Restrictions Summary
    • 1.8.16 Account Level Daily Limits
      • 1.8.16.1 Account Level Daily Limits Summary
    • 1.8.17 Default Daily Limits
      • 1.8.17.1 Default Daily Limits Summary
    • 1.8.18 Inbound Payment Processing Preferences
      • 1.8.18.1 Inbound Payment Processing Preferences Summary
    • 1.8.19 Inbound Debit Processing Preferences
      • 1.8.19.1 Inbound Debit Processing Preferences Summary
    • 1.8.20 Outbound Non-urgent Payment Preferences
      • 1.8.20.1 Outbound Non-urgent Payment Company ID Preferences Summary
    • 1.8.21 Outbound Non-Urgent Payment Customer Preferences
      • 1.8.21.1 Outbound Non-Urgent Payment Customer Preferences Summary
    • 1.8.22 Outbound Non-Urgent Debit Company ID Preferences
      • 1.8.22.1 Outbound Non-Urgent Debit Company ID Preferences Summary
    • 1.8.23 Outbound Non-Urgent Debit Customer Preferences
      • 1.8.23.1 Outbound Non-Urgent Debit Customer Preferences Summary
    • 1.8.24 Outbound Urgent Payment Preferences
      • 1.8.24.1 Outbound Urgent Payment Preferences Summary
    • 1.8.25 Reject Code
      • 1.8.25.1 Reject Code Maintenance Summary
    • 1.8.26 Customer Name Match
      • 1.8.26.1 Customer Name Match Summary
    • 1.8.27 Custom Dates
    • 1.8.28 Payments Auto Job Parameters
      • 1.8.28.1 Payments Auto Job Parameters Summary
    • 1.8.29 Job Browser Summary
    • 1.8.30 Job Execution Details
    • 1.8.31 External Notification Queue
      • 1.8.31.1 External Notification Queue Summary
    • 1.8.32 Transaction Notification Preference
      • 1.8.32.1 Payment Status Tab
      • 1.8.32.2 Exception Events Tab
      • 1.8.32.3 Transaction Notification Preference Summary
    • 1.8.33 Batch Notification Preference
      • 1.8.33.1 Payment Status Tab
      • 1.8.33.2 Exception Events Tab
      • 1.8.33.3 Batch Notification Preference Summary
    • 1.8.34 Dual Authorization Preferences
      • 1.8.34.1 Dual Authorization Preferences Summary
    • 1.8.35 Template Amendment
      • 1.8.35.1 Payment Template Amend Allowed Summary
    • 1.8.36 Repair Opt-out Preferences
      • 1.8.36.1 Repair Opt-out Preferences Summary
    • 1.8.37 Customer ERI Agreement
      • 1.8.37.1 Customer ERI Agreement Summary
    • 1.8.38 ERI Bank Agreement
      • 1.8.38.1 ERI Bank Agreement Summary
    • 1.8.39 IBAN Additional Bank Identifier Maintenance
      • 1.8.39.1 IBAN Additional Bank Identifier Maintenance Summary
    • 1.8.40 GL IBAN Maintenance
      • 1.8.40.1 GL IBAN Maintenance Summary
    • 1.8.41 Transaction Preview Preferences
      • 1.8.41.1 Transaction Preview Preferences Summary
    • 1.8.42 Allowed Processing Hosts Maintenance
      • 1.8.42.1 Allowed Processing Hosts Maintenance Summary
    • 1.8.43 Creditor Agent Alias Preference
      • 1.8.43.1 Creditor Agent Alias Preference Summary
    • 1.8.44 Sector Code Maintenance
      • 1.8.44.1 Sector Code Maintenance Summary
    • 1.8.45 Source-based Error Handling
      • 1.8.45.1 Source-based Error Handling Summary
    • 1.8.46 Network-based Error Handling
      • 1.8.46.1 Network-based Error Handling Maintenance Summary
    • 1.8.47 SEPA EPC Changes Effective Date
      • 1.8.47.1 SEPA EPC Changes Effective Date Detailed Summary
    • 1.8.48 GL Restriction Class
      • 1.8.48.1 GL Restriction Class Summary
    • 1.8.49 GL Restriction Class Linkage for User ID
      • 1.8.49.1 GL Restriction Class Linkage for User ID Summary
    • 1.8.50 Account Entitlement
      • 1.8.50.1 Account Entitlement Summary
    • 1.8.51 Repair Amend Allowed Fields
      • 1.8.51.1 Repair Amend Allowed Fields Summary
    • 1.8.52 Host BIC Code Customer Mapping
      • 1.8.52.1 Host BIC Code Customer Mapping Summary
      • 1.8.52.2 Debit/Credit Confirmation Message (MT format) Generation
      • 1.8.52.3 Debit/Credit Confirmation Message (MX format) Generation
      • 1.8.52.4 MT103 Outbound REMIT Processing
    • 1.8.53 Channel Authentication Preferences
      • 1.8.53.1 Channel Authentication Preferences Summary
    • 1.8.54 Purpose Code Maintenance
      • 1.8.54.1 Purpose Code Maintenance Summary
    • 1.8.55 Purpose Code Mapping Maintenance
      • 1.8.55.1 Purpose Code Mapping Maintenance Summary
    • 1.8.56 PAIN File Upload Preference Maintenance
      • 1.8.56.1 PAIN File Upload Preference Maintenance Summary
    • 1.8.57 IFSC Proliferation Summary
    • 1.8.58 BIC Code Account Details
      • 1.8.58.1 BIC Code Customer Summary
  • 1.9 Non STP Maintenances
    • 1.9.1 Non STP Rule
      • 1.9.1.1 Non STP Rule Summary
    • 1.9.2 Customer Restriction Preference
      • 1.9.2.1 Customers Tab
      • 1.9.2.2 Customer Accounts Tab
      • 1.9.2.3 Company ID Tab
      • 1.9.2.4 Customer Restriction Preference Summary
    • 1.9.3 Non STP Amend Allowed Fields
      • 1.9.3.1 Non STP Amend Allowed Fields Summary
    • 1.9.4 Non STP Default Amend Fields
      • 1.9.4.1 Non STP Default Amend Fields Maintenance Summary
    • 1.9.5 Queries and Free Format Message Preferences
      • 1.9.5.1 Queries and Free Format Message Preferences Summary
  • 1.10 Cross Border / High Value Payments Maintenance
    • 1.10.1 Host BIC
      • 1.10.1.1 Host BIC Summary
    • 1.10.2 SWIFT Codeword
      • 1.10.2.1 Codeword Processing
      • 1.10.2.2 SWIFT Codeword Summary
    • 1.10.3 PSD Preferences
      • 1.10.3.1 PSD Preferences Summary
    • 1.10.4 Global Correspondent Reachable Networks
      • 1.10.4.1 Global Correspondent Reachable Networks Summary
    • 1.10.5 Debit Authority
      • 1.10.5.1 Debit Authority Summary
      • 1.10.5.2 Debit Authority Processing
  • 1.11 US Payments
    • 1.11.1 Originator
      • 1.11.1.1 Originator Maintenance Summary
    • 1.11.2 US Clearing - Bank Identifiers
      • 1.11.2.1 US ACH - ABA Number Summary
  • 1.12 Verification Rule Maintenance
    • 1.12.1 Verification Rule
      • 1.12.1.1 Verification Rule Summary
    • 1.12.2 Verification Amend Allowed Fields
      • 1.12.2.1 Verification Amend Allowed Fields Summary
  • 1.13 India Payments Maintenance
    • 1.13.1 IFSC Directory
      • 1.13.1.1 IFSC Directory Summary
    • 1.13.2 Branch IFSC Code Mapping
      • 1.13.2.1 Branch IFSC Code Mapping Summary
    • 1.13.3 Bank Issuer Identification Number
      • 1.13.3.1 Bank Issuer Identification Number Summary
    • 1.13.4 India Payments Our Bank Identifiers
      • 1.13.4.1 India Payments Our Bank Identifiers Summary
    • 1.13.5 Biller Maintenance
      • 1.13.5.1 Biller Maintenance Summary
    • 1.13.6 India Payments Common Preferences
      • 1.13.6.1 India Payments Common Preferences Summary
    • 1.13.7 India Tax Preference
      • 1.13.7.1 India Tax Preference Summary
    • 1.13.8 India Payments Customer Preferences
      • 1.13.8.1 India Payments Customer Preferences Summary
    • 1.13.9 India Payments Customer LEI Preferences
      • 1.13.9.1 India Payments Customer LEI Preferences Summary
    • 1.13.10 India Payments Account Type Preferences
      • 1.13.10.1 India Payments Account Type Preferences Summary
    • 1.13.11 India Payments Account Tax Preferences
      • 1.13.11.1 India Payments Account Tax Preferences Summary
    • 1.13.12 India Payment Customer Aadhaar Preferences
      • 1.13.12.1 India Payment Customer Aadhaar Preferences Summary
    • 1.13.13 India Payments Account Aadhaar Preferences
      • 1.13.13.1 India Payments Account Aadhaar Preferences Summary
    • 1.13.14 External Customer Account Joint Account Holder Input
      • 1.13.14.1 External Customer Account Joint Account Holder Input Summary
    • 1.13.15 India Payments Mobile Money Identifier Maintenance
      • 1.13.15.1 India Payments Mobile Money Identifier Maintenance Summary
    • 1.13.16 Beneficiary Registration
      • 1.13.16.1 Beneficiary Registration Summary
    • 1.13.17 India Payments Default Account Type Preferences
      • 1.13.17.1 India Payments Default Account Type Preferences Summary
    • 1.13.18 India RTGS Network Channel Type Preferences
      • 1.13.18.1 India RTGS Network Channel Type Preferences Summary
    • 1.13.19 India RTGS Own Account Transfer Account Preferences
      • 1.13.19.1 India RTGS Own Account Transfer Account Preferences Summary
    • 1.13.20 RTGS Own Account Transfer Input
      • 1.13.20.1 RTGS Own Account Transfer Input Detailed Summary
    • 1.13.21 India Payments Network System Dates
      • 1.13.21.1 India Payments Network System Dates Summary
    • 1.13.22 India Payments Network SOD Maintenance
      • 1.13.22.1 India Payments Network SOD Maintenance Summary
    • 1.13.23 India Payments Network EOD Maintenance
      • 1.13.23.1 India Payments Network EOD Maintenance Summary
    • 1.13.24 India Payments Network Cutoff Extension
      • 1.13.24.1 India Payments Network Cutoff Extension Summary
    • 1.13.25 India RTGS HO IFSC
      • 1.13.25.1 India RTGS HO IFSC Summary
    • 1.13.26 Account OD Preferences Browser Summary
  • 1.14 Inbound Debit Restrictions
    • 1.14.1 Debit Receipts - Credit Account Restrictions
      • 1.14.1.1 Debit Receipts - Credit Account Restrictions Summary
    • 1.14.2 Debit Receipts - Mandate Restrictions
      • 1.14.2.1 Debit Receipts - Mandate Restrictions Summary
    • 1.14.3 Debit Receipts - Creditor Scheme Restrictions
      • 1.14.3.1 Debit Receipts - Creditor Scheme Restrictions Summary
  • 1.15 Payments Rule Engine
    • 1.15.1 Network Rule
      • 1.15.1.1 Network Rule Summary
    • 1.15.2 Outbound Transaction Type Rule
      • 1.15.2.1 Outbound Transaction Type Rule Summary
    • 1.15.3 Cross Border RTGS Derivation Rule
      • 1.15.3.1 Cross Border to RTGS Rule Summary
    • 1.15.4 RTGS Network Switch Rule
      • 1.15.4.1 RTGS Network Switch Rule Summary
    • 1.15.5 Transaction Code Rule
      • 1.15.5.1 Transaction Code Rule Summary
    • 1.15.6 Routing Rule
      • 1.15.6.1 Routing Rule Summary
      • 1.15.6.2 Routing Rule Basis Elements
    • 1.15.7 Group Code Maintenance for Rule Elements
      • 1.15.7.1 Group Code Maintenance for Rule Elements Summary
    • 1.15.8 Rule Element Group Code Linkage
      • 1.15.8.1 Rule Element Group Code Linkage Summary
  • 1.16 BIC Cutoff
    • 1.16.1 Outbound BIC Cutoff
      • 1.16.1.1 Outbound BIC Cutoff Summary
    • 1.16.2 Inbound BIC Cutoff
      • 1.16.2.1 Inbound Payments - Date Derivation
      • 1.16.2.2 Inbound BIC Cutoff Summary
    • 1.16.3 Outbound BIC Cutoff by Transfer Type
      • 1.16.3.1 Outbound BIC Cutoff by Transfer Type Summary
  • 1.17 MIS & UDF Maintenance
    • 1.17.1 MIS Class Code
      • 1.17.1.1 MIS Class Code Summary
    • 1.17.2 MIS Group
      • 1.17.2.1 MIS Group Summary
    • 1.17.3 UDF Group
      • 1.17.3.1 UDF Group Summary
  • 1.18 External System Mapping
    • 1.18.1 Sanction System Mapping
      • 1.18.1.1 Sanction System Mapping Summary
    • 1.18.2 External Exchange Rate System Mapping
      • 1.18.2.1 External Exchange Rate System Mapping Summary
    • 1.18.3 External Pricing System Mapping
      • 1.18.3.1 External Pricing System Mapping Summary
    • 1.18.4 Accounting System Mapping
      • 1.18.4.1 Accounting System Mapping Summary
  • 1.19 Country Code Mapping
    • 1.19.1 ISO 2-Char Country Mapping Detailed
      • 1.19.1.1 ISO 2-Char Country Mapping Summary
  • 1.20 Payee Pre-validation
    • 1.20.1 Payee Pre-validation System Maintenance
    • 1.20.2 Status Mapping
      • 1.20.2.1 Payee Pre-validation System Maintenance Summary
    • 1.20.3 Network to a Pre-validation System Maintenance
      • 1.20.3.1 Network to a Pre-validation System Maintenance Summary
    • 1.20.4 Inward Pre-validation Processing Preferences
      • 1.20.4.1 Inward Pre-validation Processing Preferences Summary
    • 1.20.5 Pre-validation System Reason Code Mapping
      • 1.20.5.1 Pre-validation System Reason Code Mapping Summary
    • 1.20.6 Verification of Payee Participant Details
    • 1.20.7 Payee Verification Option Codes Applicable
    • 1.20.8 National Authorization Numbers
      • 1.20.8.1 Verification of Payee Participant Summary
• 2 Payments Core Processes
  • 2.1 File Envelope
    • 2.1.1 File Envelope Upload Summary
  • 2.2 EU Payer Regulatory Maintenance
    • 2.2.1 EU Payer Preferences
      • 2.2.1.1 EU Payer Preferences Summary
    • 2.2.2 EU Member Countries
    • 2.2.3 Restricted Entities
    • 2.2.4 EU Payer Restricted Words
      • 2.2.4.1 EU Payer Restricted Words Maintenance Summary
    • 2.2.5 EU Payer Rules
      • 2.2.5.1 EU Payer Rule Summary
    • 2.2.6 EU Payer - Rules Evaluation and Processing
    • 2.2.7 EU Payer Compliance - Supported Payment Types
    • 2.2.8 Detection of Missing or Incomplete Information
    • 2.2.9 EU Payer Compliance Queue
    • 2.2.10 Ex-Post Monitoring
  • 2.3 Standing Instruction
    • 2.3.1 Standing Instruction Preferences
      • 2.3.1.1 Standing Instruction Preferences Summary
    • 2.3.2 Standing Instruction Template
      • 2.3.2.1 Standing Instruction Template Summary
    • 2.3.3 Standing Instruction Maintenance
      • 2.3.3.1 Main Tab
      • 2.3.3.2 Pricing Tab
      • 2.3.3.3 Accounting Details
      • 2.3.3.4 View Queue Action Log
      • 2.3.3.5 Standing Instructions Maintenance Summary
    • 2.3.4 Standing Instruction Execution
      • 2.3.4.1 Standing Instruction Execution Summary
    • 2.3.5 SI Execution Changes
    • 2.3.6 Skip/Suspend/Defer Standing Instruction
  • 2.4 Dispatch Processing
    • 2.4.1 Dispatch File Generation
      • 2.4.1.1 Dispatch File Generation Summary
    • 2.4.2 Dispatch Parameters
      • 2.4.2.1 Dispatch Parameters Summary
    • 2.4.3 Folder Profile Maintenance
      • 2.4.3.1 Folder Profile Maintenance Summary
    • 2.4.4 Dispatch Connectivity
      • 2.4.4.1 Dispatch Connectivity Maintenance Summary
    • 2.4.5 Dispatch Browser
      • 2.4.5.1 Generate Dispatch File
      • 2.4.5.2 View Pending Records
      • 2.4.5.3 View File Browser
    • 2.4.6 Transaction Message Regeneration
  • 2.5 Common Processes
    • 2.5.1 Host & Time Zone Related Processing
    • 2.5.2 Multi Currency Accounts
    • 2.5.3 Sanction Check
    • 2.5.4 External Credit Approval
    • 2.5.5 ECA/EAC Merger with Accounting
    • 2.5.6 Small FX Limit Check & Currency Conversion
      • 2.5.6.1 Instruction Date changes based on FX Value Date
    • 2.5.7 IBAN Check
    • 2.5.8 Notifications
      • 2.5.8.1 Notify Message Details
        • 2.5.8.1.1 Notify Message
        • 2.5.8.1.2 Resend Message
        • 2.5.8.1.3 Information Report Message
    • 2.5.9 Reference Number
    • 2.5.10 Accounting Details
      • 2.5.10.1 Accounting Entry Handoff
    • 2.5.11 Rollover Preferences
    • 2.5.12 Inbound File Summary
      • 2.5.12.1 Message
    • 2.5.13 Template Summary
    • 2.5.14 Common Query
      • 2.5.14.1 Outbound Transaction View Screen
        • 2.5.14.1.1 View Transaction
        • 2.5.14.1.2 Amend Non-Critical Fields
      • 2.5.14.2 Inbound Transaction View
        • 2.5.14.2.1 View Transaction
        • 2.5.14.2.2 Amend Non-Critical Fields
    • 2.5.15 Common Query Services
      • 2.5.15.1 Remittance Enquiry Request
      • 2.5.15.2 Remittance Enquiry Response
      • 2.5.15.3 Transaction Request
      • 2.5.15.4 Transaction Response
  • 2.6 Verification Queue Processing
    • 2.6.1 Verification Rule Validation
    • 2.6.2 View Message Action Processing
    • 2.6.3 Release Action Processing
    • 2.6.4 Force Release Action Processing
    • 2.6.5 Modify Action Processing
    • 2.6.6 Cancel Action Processing
    • 2.6.7 Message Generation Processing Impact
  • 2.7 Transaction Reassignment
    • 2.7.1 Reassign Details
      • 2.7.1.1 Reassign Summary
    • 2.7.2 Transaction Reassign Screen
      • 2.7.2.1 Transaction Reassign Screen Summary
    • 2.7.3 Unauthorized Entries View
  • 2.8 Single Payout Service
    • 2.8.1 Single Payout Service
      • 2.8.1.1 Customer Details
      • 2.8.1.2 Routing Details
      • 2.8.1.3 Additional Information
      • 2.8.1.4 UDF Button
      • 2.8.1.5 MIS Button
      • 2.8.1.6 Single Payout Service Summary
    • 2.8.2 Web service Support
      • 2.8.2.1 External Pricing Support
      • 2.8.2.2 External Audit Info Support
  • 2.9 Advice Generation (MAIL/SWIFT)
    • 2.9.1 Advice Tags Supported
      • 2.9.1.1 Additional Advice Tags supported for Instruments
  • 2.10 Source Based Error Handling
  • 2.11 Clear Cache
    • 2.11.1 Cache Evict
• 3 Annexure
  • 3.1 EU/EEA Countries
  • 3.2 EU/EEA Currencies
  • 3.3 Non STP Rule Elements
  • 3.4 Network Rule Elements
  • 3.5 List of LOP Function Type
  • 3.6 Duplicate Check Fields