3 Cross Border Maintenances
This chapter contains details of the following
maintenances specific to Cross-border payments:
- Currency Correspondent
- Global Correspondent
- BIC Cutoff
- PSD Preferences
- Sender Receiver Agreement
- Special Instructions
- Cover Suppression Maintenance
- Message Enrichment Rules
- D to A Converter
- Cover Queue Rule Maintenance
- Correspondents Maintenances
- Sender Receiver Agreement
- Special Instructions
- Cover Preferences
- Message Enrichment
- Queue Rule
- Reconciliation External Accounts
- RMA /RMA +
- Alpha Code
- Template
- Standing Instruction
- SWIFT Pricing
- Hold Suppress Release Rule
- Reverse Message Agreement
- Chineese Currency Conversion Preferences
- SWIFT SRG Effective Date Maintenance
- SWIFT n99 Pricing
- Customer Account Address