1.1.6 Treasury External Payment System Payment Queue Summary

This topic describes the systematic instructions to view the payment request send to OBPM.

On Home page, enter IFSTRPQU to call the Treasury External Payment System Queue Summary (IFSTRPQ) screen and enter IFDTRPQU to call the Treasury External Payment System Queue Detailed (IFSTRPQ) screen.

This screens are used to view the payment request send to OBPM.

Figure 1-4 Treasury External Payment System Queue Summary

Description of "Figure 1-4 Treasury External Payment System Queue Summary"

A new feature called MT210_SUPPRESS is added at the branch level to block the MT210 message.

Figure 1-5 Treasury External Payment System Queue Detailed

Description of "Figure 1-5 Treasury External Payment System Queue Detailed"

The Suppress flag on the Treasury External Payment Queue screen (IFDTRPQU) automatically activates when configured, preventing MT210 messages for that branch, though MT202 messages will still be produced.