Table of Contents
- Title and Copyright Information
- 1 Preface
-
2
Domestic Low Value
Payments
- Overview of Domestic Low Value Payments
-
ACH Outbound Transactions
-
Outbound SEPA CT Transaction Input
- Main Tab
- Pricing Tab
- UDF Button
- MIS Button
- Accounting Details
- Saving of Outbound Transaction
- Additional Validation for SEPA Credit Transfer Processing
- ACH Outbound SOAP/REST Web services
- Processing of Outbound pacs.008.001.02 for Fee or Interest Compensation Payment
- Outbound SEPA CT Transaction Summary
- Outbound SEPA CT Transaction View
- Outbound Request for Status Update View
-
Outbound SEPA CT Transaction Input
-
ACH Outbound Transaction Processes
and Validations
- Network Related Validations
- Network Character Validation for Other Outbound Clearing messages
- IBAN Check
- Duplicate Check
- Transaction Cutoff Time Validations
- Sanction Check
- Computation of Charge and Tax
- Small FX Limit Check and Currency Conversion
- External Credit Approval Check
- Network Cutoff Time Check
- Debit/Credit Accounting
- SEPA Credit Transfers
- Dispatch Processing
- Dispatch file format
- File Naming Convention
- Dispatch and Validation File Changes
- Future Dated Transactions
- Branch Holiday Parameter
- ACH Inbound Transactions
-
ACH Inbound Transaction Processes
and Validations
- Inbound File Upload
- Branch & Host Resolution
- Network, Payment Type & Transaction Type Resolution
- Payment Value Date Resolution
- Debit Account/Credit Account Resolution
- Receipt Accounting
- Processing of Inbound Payments
- Inbound Payment Validations
- Referential Check & Initial Validations
- Future Dated Inbound Payment
- Notifications
-
Processing R-transactions
- Payments Recall
- Outbound SEPA CT Recall Request Input
- Outbound SEPA CT Recall View
- Inbound SEPA CT Recall Request
- Inbound SEPA CT Recall View
- Response to Outbound SEPA CT Recall
- Response to Inbound SEPA CT Recall
- ACH Return Of Outbound Payment
- Outbound SEPA CT Return View
- Inbound SEPA CT Return
- Inbound SEPA CT Return View
- Handling Network Rejects
- R-Transactions Dispatch
- Inquiry Process
- SEPA Messaging