Other Maintenances
The further maintenances required for each payment types are listed below:
| # | Function ID | Screen Descriptions | Applicable For |
|---|---|---|---|
| 1 | PMDRTGSD | RTGS Directory | Cross Border / RTGS / Generic Wires ISO |
| 2 | PMDEXACC | Reconciliation External Accounts Detailed | Cross Border / RTGS / Generic Wires ISO |
| 3 | PXD101PM | MT101 Parameters | Cross Border / RTGS |
| 4 | PMDPREF | Messaging Branch Preferences | Cross Border / RTGS |
| 5 | PMDADVFM | Advice Format | Book Transfer |
| 6 | PCDCSCHM | Creditor Scheme ID Maintenance | Generic ACH |
| 7 | PCDDMAND | Debtor Mandate Maintenance | Generic ACH |
| 8 | MSDMGMCS | Message Media Control | Cross Border / RTGS / Generic Wires ISO |
| 9 | PXD101IM | 101 Incoming Agreement | Cross Border / RTGS / Generic Wires ISO |
| 10 | PXD101OM | 101 Outgoing Agreement | Cross Border / RTGS / Generic Wires ISO |
| 11 | PXD191PF | Charge Claim Preference | Cross Border / RTGS / Generic Wires ISO |
| 12 | PMDCYCOR | Currency Correspondent | Cross Border / RTGS / Generic Wires ISO |
| 13 | PMDGLCOR | Global Correspondent | Cross Border / RTGS / Generic Wires ISO |
| 14 | PXDINCOF | Incoming BIC Cutoff | Cross Border / RTGS / Generic Wires ISO |
| 15 | PMDXRRLE | Cross Border to RTGS & Fedwire Rule | Cross Border / RTGS / Generic Wires ISO |
| 16 | PXDRNWSW | RTGS Network Switch Rule | Cross Border / RTGS |
| 17 | PXDCYCOF | Outgoing BIC cutoff | Cross Border / RTGS / Generic Wires ISO |
| 18 | PMDDAMNT | D to A Converter | Cross Border / RTGS / Generic Wires ISO |
| 19 | PMDRMAUP | RMA Screen | Cross Border / RTGS / Generic Wires ISO |
| 20 | PMDGPIDR | SWIFT gpi Directory Detailed | Cross Border / RTGS / Generic Wires ISO |
| 21 | PMDONPRF | Outbound Non urgent preference | Generic ACH |
| 22 | PMDSWPRF | SWIFT Pricing Preferences Detailed | Cross Border / RTGS / Generic Wires ISO |
| 23 | PXD191SR | 191 Incoming Preference | Cross Border / RTGS / Generic Wires ISO |
| 24 | PXDSRIMT | 191 Outgoing Preference | Cross Border / RTGS / Generic Wires ISO |
| 25 | PXDGPIPF | SWIFT gpi Host Preferences Detailed | Cross Border / RTGS / Generic Wires ISO |
| 26 | PXDSROAG | Outbound gpi Payment Receiver Agreement | Cross Border / RTGS |
| 27 | PXDSRIAG | Inbound gpi Payment Sender Agreement | Cross Border / RTGS |
| 28 | ISDNTMEX | Clearing Code Network Preferences | Cross Border / RTGS / Generic Wires ISO |
| 29 | ISDCTMEX | Clearing Code Messaging Preferences | Cross Border / RTGS / Generic Wires ISO |
| 30 | PMDNR199 | MT199 Narrative Maintenance | Cross Border / RTGS |
| 31 | PMDORGDT | Originator maintenance | Generic ACH |
| 32 | MSDQMNT | Message Queue Maintenance | Cross Border / RTGS / Generic Wires ISO |
| 33 | MSDQMAP | Message Queue Mapping Maintenance | Cross Border / RTGS |
| 34 | PXD204IM | MT 204 Inbound Agreement | Cross Border / RTGS / Generic Wires ISO |
| 35 | PMDADVNW | Network Advice Format Maintenance Detailed | Book Transfer |
| 36 | PMDACHBR | Branch Identifier for ACH Networks | Generic ACH |
| 37 | PMDACHDR | ACH Network Directory | Generic ACH |
| 38 | PMDACHNW | ACH Network Details | Generic ACH |
| 39 | PMDDRKEY | Network Directory Key Maintenance | Generic ACH |
| 40 | PYDINPRF | ACH Credit Receipts Preferences | Generic ACH |
| 41 | PYDONPRF | Originated ACH Credit Transfer Preferences | Generic ACH |
| 42 | PMDACHDP | ACH Dispatch Parameters | Generic ACH |
| 43 | PMDACHDS | ACH Dispatch Preferences | Generic ACH |
| 44 | PMDODPRF | Outbound Non-Urgent Debit Preferences Detailed | Generic ACH |
| 45 | PZDONPRF | Originated ACH Debit Preferences | Generic ACH |
| 46 | PMDVFAMD | Verification Amend Allowed Fields | Cross Border / RTGS |
| 47 | PMDDISCN | Dispatch Connectivity Maintenance | Generic ACH |
| 48 | PMDDISFR | Folder Profile Maintenance | Generic ACH |
| 49 | PMDBTVAL | Batch Validations Maintenance | Generic ACH |
| 50 | PZDINPRF | ACH Debit Receipts Preferences | Generic ACH |
| 51 | PMDVFRLE | Verification Rule | Cross Border / RTGS |
| 52 | PMDIDPRF | Inbound Debit Processing Preferences | Generic ACH |
| 53 | PXDGPSPF | gpi Low Value Payments Detailed | Cross Border / RTGS |
| 54 | PCDNWDDP | Network Direct Debit Preferences | SEPA |
| 55 | PADISPTM | Dispatch Parameters | SEPA |
| 56 | PMDRJMNT | Reject Code Maintenance | SEPA |
| 57 | PWDNWPRF | Fedwire NW preference | US Fedwire |
| 58 | PWDNCPRF | Fedwire NW ccy preference | US Fedwire |
| 59 | PWDFDCON | Fedwire Connectivity details | US Fedwire |
| 60 | PWDRAGMT | Fedwire Drawdown Authorization Agreement Detailed | US Fedwire |
| 61 | PWDFDICN | Fedwire Connectivity Details | US Fedwire |
| 62 | PWDFDOCN | Fedwire Connectivity Details | US Fedwire |
| 63 | PSDCHPNC | US CHIPS Network Currency Preferences Detailed | US CHIPS |
| 64 | PSDCHPNP | US CHIPS Network Preferences Detailed | US CHIPS |
| 65 | PMDCHIDR | US CHIPS Directory Detailed | US CHIPS |
| 66 | PMDNWHOL | Network Holiday | All |
| 67 | PHDNWPRF | CNAPS Network Preferences | CNAPS Payments |
| 68 | PHDSSIMT | CNAPS Settlement Instruction | CNAPS Payments |
| 69 | PHDBRIDT | CNAPS Branch Identifier | CNAPS Payments |
| 70 | PHDDIREC | CNAPS Directory | CNAPS Payments |
| 71 | PHDCTOFF | CNAPS Network cutoff | CNAPS Payments |
| 72 | PHDCNPRF | CNAPS Common Preferences | CNAPS Payments |
| 73 | PHDRTNCD | CNAPS Return Code Maintenance | CNAPS Payments |
| 74 | PHDSWIFT | SWIFT Code word Mapping for CNAPS Detailed | CNAPS Payments |
| 75 | PEDDBTAG | CNAPS Debit Agreement Maintenance Summary | CNAPS Payments |
| 76 | PEDNWPRF | CNAPS Debit Preference | CNAPS Payments |
| 77 | PMDNWCOD | Network Code Maintenance | All |
| 78 | PGDINSCD | Instrument Code Detailed | Instruments |
| 79 | PIDINPRF | Network preferences for Instruments Detailed | Instruments |
| 80 | PIDINSNO | Instrument Inventory Detailed | Instruments |
| 81 | PSDOGWNP | Generic Wires ISO Outbound Network Preference Maintenance | Generic Wires ISO |
| 82 | PSDIGWNP | Generic Wires ISO Inbound Network Preference Maintenance | Generic Wires ISO |
| 83 | PSDGRTNP | Generic RTGS Network Preference Maintenance | Generic Wires ISO |
| 84 | PSDGRTON | Generic RTGS Outbound Network Preference | Generic Wires ISO |
| 85 | PSDGRTIN | Generic RTGS Inbound Network Preference | Generic Wires ISO |
Parent topic: Accelerator Pack