1. Generic Wires ISO User Guide
  2. Generic Wires ISO Liquidity Transfer & Receipt Processing
  3. Generic RTGS - Liquidity Transfer (camt.050)
  4. TARGET2 Outbound Liquidity Credit Transfer Template Detailed Input
  5. Template Summary

Template Summary

The Template Summary screen allows users to create a Transaction Template for TARGET2 ISO camt.050 message.

  1. On Homepage, specify PQSTMPLQ in the text box, and click next arrow.
    Template Summary screen is displayed.

    Figure 14-23 Template Summary

    Description of Figure 14-23 follows
    Description of "Figure 14-23 Template Summary"
  2. Search using one or more of the following parameters:
    • Template ID
    • Source Code
    • Maker ID
    • Record Status
    • Transfer Currency
    • Transfer Type
    • Template Reference
    • Authorization Status
    • Checker ID
    • Module
    • Transfer Amount
    • Network Code
    • Verification Status
    • Verifier ID
    • Transaction Branch
    • Network Type Code
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.
  4. Double click a record or click the Details button after selecting a record to view the detailed screen.
  5. Perform the following actions:

    Table 14-10 Template Summary - Action

    User Action Processing Changes/ Validations
    View User can view the selected record details.
    Create Transaction Create new transaction based on the template details saved.
    Close Select an open and authorized Template ID and press 'Close' button to close the record.
    Reopen Select a closed and authorized template ID and press 'Reopen' button to re-open the record.
    Modify Modify the Transaction Template details of the selected records.
    Authorize Authorize an unauthorized template record or the authorization of modify action.
    Verify Verify an authorized template record or the verification of modify action.
    Delete Delete the initiated modification for the Template.
    Reject Reject the unauthorized user action.
    View Template Log Display all the actions initiated on a template with the maker / checker details.

Parent topic: TARGET2 Outbound Liquidity Credit Transfer Template Detailed Input