C2B File Upload

Oracle Banking Payments allows to you to process the Outbound RTGS payment requests received in bulk payment files in pain.001 format from Corporate customers to banks (C2B). After validating the bulk file, the Outbound RTGS transactions are created and processed individually. All the transactions created based on the bulk file received are auto authorized.

RTGS transaction Network code is derived using Network Resolution Rule (PMDNWRLE) maintained for the Channel Type 'C2B'.