1.1.6 Treasury External Payment System Payment Queue Summary

This topic describes the systematic instructions to view the payment request send to OBPM.

On the home page, enter IFSTRPQU to invoke the Treasury External Payment System Queue Summary Screen (IFSTRPQ) screen and enter IFDTRPQU to invoke the Treasury External Payment System Queue Detailed Screen (IFSTRPQ) screen.

This screens are used to view the payment request send to OBPM.

Figure 1-4 Treasury External Payment System Queue Summary

Description of Figure 1-4 follows
Description of "Figure 1-4 Treasury External Payment System Queue Summary"

A new feature called MT210_SUPPRESS has been added at the branch level to block the MT210 message.

Figure 1-5 Treasury External Payment System Queue Summary

Description of Figure 1-5 follows
Description of "Figure 1-5 Treasury External Payment System Queue Summary"

The Suppress flag on the Treasury External Payment Queue screen (IFDTRPQU) is automatically turned on when the feature is set up, preventing the creation of MT210 messages specifically for that branch. However, MT202 messages will still be generated without issue.