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:
Table 1-1 Fields Specification
Field | Specification |
---|---|
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:
Table 1-2 Fields Specification
Field | Specification |
---|---|
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:
Table 1-3 Fields Specification
Field | Specification |
---|---|
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 Inbound 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:
Table 1-4 Fields Specification
Field | Specification |
---|---|
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 Inbound Cross Border Outgoing Transaction Reversal Service |
Parent topic: Maintenance Required in OBTR