This topic provides the systematic instructions to user to specify the debit accounts covered by an agreement, as well as the sender banks from which payment instructions will be accepted.

The agreement will have a time period defined during which it will be treated as a valid agreement.

The agreements initiated from OBDX will be stored in OBPM and therefore will be effective for incoming MT101 transactions that hit OBPM for the executing bank scenario.

To define inbound agreement:

1. Perform anyone of the following navigation to access the Inbound Agreement screen.
   • From the Dashboard, click Toggle menu, click Menu, then click Payments .

     Under Payments , then click More Actions, and then select MT101 Instructions, then click Inbound Agreement.

   • From the Search bar, type MT101 Instructions - Inbound Agreementand press Enter.

   The Inbound Agreement screen appears.

   Figure 11-13 Inbound Agreement

   
   

   
   Description of "Figure 11-13 Inbound Agreement "

   
   

   Note:

   The fields which are marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 11-8 Inbound Agreement - Field Description

   Field Name	Description
   Party ID	Displays the party ID of the user.
   Party Name	Displays the party name of the user.
   Start Date	The Start Date of the agreement.
   End Date	The End Date of the agreement.
   Cut Off Hour	Provide the Cutoff hour for the agreement.
   Cut Off Minute	Provide the Cutoff minute for the agreement.
   Allowed Accounts	Select all the accounts for which Inbound agreement is applicable.
   Account Number	Displays all the accounts applicable to the party. User can select the accounts for which Inbound Agreement is required.
   Currency	Displays currency for each account.
   Limit	Displays limit maintained (if any) for each account
   Allowed Senders
   Institution Code	The BIC code of the allowed sending institution.
   Institution Name	Displays the institution name of the sender.

2. From the Start Date date picker list, select the start Date of the agreement.
3. From the End Date date picker list, select the end Date of the agreement.
4. In the Cut Off Hour field, enter the cut off hour.
5. In the Cut Off Minute field, enter the cut off minute.
6. Under the Account Number column, select the checkbox(es) against the accounts for which Inbound Agreement is required.
7. In the Institution Code field, enter the BIC code of the allowed sending institution, and click on the icon.
   The system displays the Search Swift Code popup window, where user can search by BIC Code & Country or Bank Name & Country. Click Search, system displays the institution name of the sender.

   Note:

   1. Click the icon to search Institution code.
   2. Click on the + Add Row to add a new detail record.
   3. Click the icon to delete the record.
8. Perform one of the following actions:
   • Click Submit to submit all the transfer records to the bank.

     The Review screen appears.

   • Click Cancel to cancel the transaction.
   • Click Back to navigate back to the previous page.
9. Perform one of the following actions:
   • Verify the details and click Confirm.

     The success message inbound agreement creation appears along with the transfer reference number, and Status.

   • Click Cancel to cancel the transaction.
   • Click Back to navigate back to the previous screen.
10. Click OK .