Table of Contents
- Title and Copyright Information
- 1 Preface
- 2 Domestic High Value Payments - India RTGS
-
3
RTGS Outbound Transaction
Input
- RTGS Outbound Transaction Input
-
RTGS Outbound Payments
Processing
-
India RTGS Outbound Payment
Validations
- Beneficiary ID
- Mandatory Fields / Referential Data Checks
- Debtor Account Branch IFSC Check
- LEI Validation
- Business Override Checks and Exception Queue
- Network Validations and Special Character Replacement
- Authorization Limit Check
- Processing Cut-off Check
- Intra Bank Transfer Check
- FX Limit Check
- Date Derivation
- Network Cut-off over Check/Release Limit Check
- Accounting
- Dispatch Accounting
- Messaging
- Notifications
- Credit Confirmation Matching Processing
- Future Valued Transaction Processing
- Branch Holiday Parameter
- Prefunded Payments Processing
-
India RTGS Outbound Payment
Validations
- RTGS Message Browser
- RTGS Acknowledgment Processing
- 4 RTGS Inbound Transaction Input
- 5 RTGS Return Payments