1.1.1 Treasury External System Maintenance

The systematic instruction to maintain the active record in Treasury External System Maintenance screen is described in this topic.

The Treasury External System Maintenance screen with field external system type as “Payments” for different service codes with all required fields to maintain the active record.

For outgoing payments, maintain the service code as “GenPayMessage” with Single Payment Service details as below:

• Service Name - PMSinglePayOutService
• Operation Code - CreateSinglePayment
• Rest/Web Service User Option - Choose the preferred option
• Rest/Web Service User - Provide the User to be used in Rest request
• Rest/Web Service URL Service - Provide the Rest API URL of Single Payment Service

For Receive Notice, maintain the service code as “GenRecvNotice'” with Inbound Cross Border Payments service details as below:

• Service Name - PMXborderInService
• Operation Code - CreateXborderIn
• Rest/Web Service User Option - Choose the preferred option
• Rest/Web Service User - Provide the User to be used in Rest request
• Rest/Web Service URL Service - Provide the Rest API URL of Inbound Cross Border Payments Service

For Incoming Cross border payments reversal, maintain the service code as “GenInTxnRev” with Cross Border Incoming Transaction Reversal Service details as below:

• Service Name - PMInTxnReversalService
• Operation Code - CreatePMInTxnReversal
• Rest/Web Service User Option - Choose the preferred option
• Rest/Web Service User - Provide the User to be used in Rest request
• Rest/Web Service URL Service - Provide the Rest API URL of Cross Border Incoming Transaction Reversal Service

For Outgoing Cross border payments reversal, maintain the service code as “GenOutTxnRev” with Cross Border Outgoing Transaction Reversal Service details as below:

• Service Name - PMOutTxnReversalService
• Operation Code - CreatePMOutTxnReversal
• Rest/Web Service User Option - Choose the preferred option
• Rest/Web Service User - Provide the User to be used in Rest request
• Rest/Web Service URL Service - Provide the Rest API URL of Cross Border Outgoing Transaction Reversal Service

1. On the Home page, enter IFDTREPM in the text field and then click the next arrow.
   The Treasury External System Maintenance screen.

   Figure 1-1 Treasury External System Maintenance

   
   Description of "Figure 1-1 Treasury External System Maintenance"
2. On the Treasury External System Maintenance screen, specify the fields.
   Below are the scheduler jobs configured for the Integration. Make sure that these jobs are running.

   • TREPSGENPAYMENT - Scheduler job for processing the Payment request
   • TREPS_NOTIFICATION - Scheduler job for processing OBPM notifications