1.2.1 Source Maintenance
The systematic instructions to perform the External System Functions Maintenance.
Maintain the Source code with OBTR to hand off payment requests at Source Maintenance Detailed screen.
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.
- Maintain the source code for MX maintenance.
Note:
This Inter System Bridge GL must be available for both OBTR and OBPM.For more information on source maintenance, refer to the section Source in the Payments Core user manual.
Parent topic: Maintenance Required in OBPM