Table of Contents
- Title and Copyright Information
- 1 Preface
-
2
Instruments
-
Instrument Maintenances
- Instrument Code
- Instrument Inventory
- Network Preferences for Instrument Detailed
- Foreign Currency Instrument Issuer
- Instrument External Bank Code Maintenance
- Denomination Code for Traveller's Cheques
- Traveller's Cheque Inventory Maintenance
- Unused Instruments Status Change
- Instrument Inventory Status View
- Instrument Transactions
-
Instrument Maintenances
-
3
Instrument Clearing
- Clearing Maintenances
-
Clearing Transactions
- Outbound Clearing Transaction Input
- Outbound Clearing View
- Outbound Bulk Clearing
- Return of Outbound Clearing
- Outbound Clearing Transaction Float Extension
- Inbound Clearing Transaction Input
- Inward Clearing File Upload
- Inbound Clearing View
- Inbound Bulk Clearing
- Return or Reversal of Inbound Clearing
- 4 Positive Pay