Table of Contents

• Title and Copyright Information
• Preface
  • Audience
  • Acronyms and Abbreviations
  • Conventions
  • List of Topics
  • Symbols and Icons
• 1 Treasury - Payments Integration
  • 1.1 Maintenance Required in OBTR
    • 1.1.1 Treasury External System Maintenance
    • 1.1.2 External System Functions Maintenance
    • 1.1.3 Upload Source Preference Maintenance
    • 1.1.4 BIC Maintenance
    • 1.1.5 Other Common Maintenance
    • 1.1.6 Treasury External Payment System Payment Queue Summary
  • 1.2 Maintenance Required in OBPM
    • 1.2.1 Source Maintenance
    • 1.2.2 Source Network Preference Maintenance
    • 1.2.3 Network Rule maintenance
    • 1.2.4 Notification maintenance
  • 1.3 Common Core Maintenance
• Index