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 RTGS Maintenances
  • 1.1 RTGS Payments Overview
  • 1.2 RTGS Directory Maintenances
    • 1.2.1 RTGS Directory Upload
    • 1.2.2 RTGS Directory
      • 1.2.2.1 RTGS Directory Summary
    • 1.2.3 RTGS Payments Network Additional Preferences
      • 1.2.3.1 Message Format Preferences
      • 1.2.3.2 Field Format Preferences
      • 1.2.3.3 RTGS Payments Network Additional Preferences Summary
  • 1.3 Common Maintenances
• 2 RTGS Processing
  • 2.1 Outbound Message Processing
  • 2.2 Facility to Generate MT 103 and MT 205 in LVTS Format
  • 2.3 RTGS Outbound Transaction
    • 2.3.1 Outbound High Value Payments Transaction Input
      • 2.3.1.1 Main Tab
      • 2.3.1.2 Pricing Tab
      • 2.3.1.3 Additional Details Tab
      • 2.3.1.4 UDF Button
      • 2.3.1.5 MIS Button
      • 2.3.1.6 Messaging & Accounting Entries Tab
      • 2.3.1.7 Accounting Entries Tab
      • 2.3.1.8 Outbound RTGS Payment Transaction Processes
      • 2.3.1.9 RTGS Outbound Payments Input Summary
    • 2.3.2 Outbound High Value Payments View
      • 2.3.2.1 Additional Details Tab
      • 2.3.2.2 Accounting Entries
      • 2.3.2.3 All Messages
      • 2.3.2.4 Exceptions Tab
      • 2.3.2.5 gpi Confirmations
      • 2.3.2.6 Recall Messages
      • 2.3.2.7 View Queue Action Log
      • 2.3.2.8 UDF View Button
      • 2.3.2.9 MIS View Button
      • 2.3.2.10 View Repair Log
      • 2.3.2.11 Payment Chain
      • 2.3.2.12 RTGS Outbound Payment View Summary
      • 2.3.2.13 Outbound Cross Border/ RTGS Cancellation Request
  • 2.4 RTGS Inbound Transaction
    • 2.4.1 Inbound High Value Payments Transaction Input
      • 2.4.1.1 Main Tab
      • 2.4.1.2 Pricing Tab
      • 2.4.1.3 Additional Details Tab
      • 2.4.1.4 UDF Button
      • 2.4.1.5 MIS Button
      • 2.4.1.6 RTGS Inbound Payments Input Summary
    • 2.4.2 Inbound High Value Payments View
      • 2.4.2.1 Additional Details Tab
      • 2.4.2.2 Accounting Entries
      • 2.4.2.3 All Messages
      • 2.4.2.4 Exceptions Tab
      • 2.4.2.5 gpi Confirmations
      • 2.4.2.6 Recall Messages
      • 2.4.2.7 View Queue Action Log
      • 2.4.2.8 UDF View Button
      • 2.4.2.9 MIS View Button
      • 2.4.2.10 View Repair Log
      • 2.4.2.11 RTGS Inbound Payment View Summary
    • 2.4.3 PSD2 Compliance
    • 2.4.4 gSRP Cancellation Processing