Outbound payments follows the below listed processing steps:

• Initial validations also Involves with Chinese character validations
• Beneficiary validation - request sends to clearing, if not valid transaction gets cancel
• Duplicate Check performs based on duplicate check fields of Source maintenance
• Authorization Limit check performs based on network and source
• Process cutoff can be maintained per customer & account
• Customer Limit check
• Sanctions Check
• FX Processing
• Pricing
• ECA Check - If Auto cancel is enabled, payment gets cancelled for rejected response
• Accounting: Generation of generic notification XML/ IR XML Messaging
• Acknowledgment handling
• Credit confirmation upload only applicable for BEPS Real-time transactions

• SSI Details Population
  
• Initial Validations
  
• Beneficiary Validation
  
• Duplicate Check
  
• Authorization Limit Check
  
• Process Cutoff
  
• Process Cutoff
  
• FX Processing
  
• Pricing
  
• ECA Check
  
• Network Cutoff Check
  
• Accounting
  
• Messaging