1.2.1 Source Maintenance

The systematic instructions to perform the External System Functions Maintenance.

Maintain the Source code with which OBTR hand off payment requests at Source Maintenance Detailed screen.

1. On the Home page, enter PMDSORCE in the text field and then click the next arrow.
   The Source Maintenance Detailed screen is displayed.

   Figure 1-5 Source Maintenance Detailed

   
   Description of "Figure 1-5 Source Maintenance Detailed"
2. On the Source Maintenance Detailed screen, specify the fields.

Following are the source codes OBTR uses to initiate payment request:

• For all OBTR modules where outgoing payment or receive notice is initiated, the source code is OBTR<Module-ID>. For example, the source code for the FX module is OBTRFX.
• Each record maintained in Source Maintenance Detailed screen (PMDSORCE) must have the below preferences:
• Pre-funded Payments GL or Intermediary Credit GL should match Inter System Bridge GL maintained in Treasury External System Maintenance screen (IFDTREPM) of OBTR.

Note:

This Inter System Bridge GL must be available for both OBTR and OBPM.