Table of Contents 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 Code Maintenance 1.2.4 Network Rule Maintenance 1.2.5 External Notification Queue Maintenance 1.3 Common Core Maintenance Index