Non STP Rule Elements
The following are the rule elements available for maintaining the ACH CT Origination
channel type rules:
- CREDITOR_AGENT_BIC
- CREDITOR_AGENT_MEMBER_ID
- DEBTOR_AGENT_BIC
- DEBTOR_AGENT_MEMBER_ID
- IS_ACCOUNT_NONSTP
- IS_CUSTOMER_NONSTP
- IS_CUST_SERVICE_MODEL_NONSTP
- IS_PREFUNDED_PAYMENT
- IS_PROCESS_CUTOFF_OVER
- NETWORK_CODE
- PURPOSE
- SERVICE_LEVEL
- TRANSFER_AMOUNT
- TRANSFER_CCY
- TXN_BRANCH
The following are the rule elements available for maintaining the ACH CT Receipt channel
type rules:
- CREDITOR_AGENT_BIC
- CREDITOR_AGENT_MEMBER_ID
- DEBTOR_AGENT_BIC
- DEBTOR_AGENT_MEMBER_ID
- IS_ACCOUNT_NONSTP
- IS_CUSTOMER_NONSTP
- IS_CUST_SERVICE_MODEL_NONSTP
- IS_PREFUNDED_PAYMENT
- IS_PROCESS_CUTOFF_OVER
- NETWORK_CODE
- PURPOSE
- SERVICE_LEVEL
- TRANSFER_AMOUNT
- TRANSFER_CCY
- TXN_BRANCH
The following are the rule elements available for maintaining the ACH DD Origination
channel type rules:
- CREDITOR_AGENT_BIC
- CREDITOR_AGENT_MEMBER_ID
- DEBTOR_AGENT_BIC
- DEBTOR_AGENT_MEMBER_ID
- IS_ACCOUNT_NONSTP
- IS_CUSTOMER_NONSTP
- IS_CUST_SERVICE_MODEL_NONSTP
- IS_PREFUNDED_PAYMENT
- IS_PROCESS_CUTOFF_OVER
- NETWORK_CODE
- PURPOSE
- SERVICE_LEVEL
- TRANSFER_AMOUNT
- TRANSFER_CCY
- TXN_BRANCH
The following are the rule elements available for maintaining the ACH DD Receipt channel
type rules:
- CREDITOR_AGENT_BIC
- CREDITOR_AGENT_MEMBER_ID
- DEBTOR_AGENT_BIC
- DEBTOR_AGENT_MEMBER_ID
- IS_ACCOUNT_NONSTP
- IS_CUSTOMER_NONSTP
- IS_CUST_SERVICE_MODEL_NONSTP
- IS_PREFUNDED_PAYMENT
- IS_PROCESS_CUTOFF_OVER
- NETWORK_CODE
- PURPOSE
- SERVICE_LEVEL
- TRANSFER_AMOUNT
- TRANSFER_CCY
- TXN_BRANCH
The following are the rule elements available for maintaining the CNAPS Incoming channel
type rules:
- CRACC_CCY
- IS_ACCOUNT_NONSTP
- IS_CUSTOMER_NONSTP
- IS_CUST_SERVICE_MODEL_NONSTP
- NETWORK_CODE
- PAYMENT_METHOD
- SENDER_BANK
- TRANSACTION_TYPE
- TRANSFER_AMOUNT
- TRANSFER_CCY
- TXN_BRANCH
The following are the rule elements available for maintaining the Fedwire Clearing
channel type rules:
- CRACC_CCY
- CREDITOR_AGENT_BIC
- CREDITOR_AGENT_MEMBER_ID
- IS_ACCOUNT_NONSTP
- IS_CUSTOMER_NONSTP
- IS_CUST_SERVICE_MODEL_NONSTP
- NETWORK_CODE
- SENDER_BANK
- TRANSACTION_TYPE
- TRANSFER_AMOUNT
- TRANSFER_CCY
- TXN_BRANCH
- TRANSFER_TYPE
The following are the rule elements available for maintaining the gLowValue channel type
rules:
- CREDITOR_AGENT_BIC
- IS_ACCOUNT_NONSTP
- IS_CUSTOMER_NONSTP
- IS_PROCESS_CUTOFF_OVER
- IS_CUST_SERVICE_MODEL_NONSTP
- NETWORK_CODE
- TRANSACTION_TYPE
- TRANSFER_AMOUNT
- TRANSFER_CCY
- TXN_BRANCH
The following are the rule elements available for maintaining the MT101 channel type
rules:
- CREDITOR_AGENT_BIC
- CREDITOR_AGENT_MEMBER_ID
- DRACC_CCY
- DEBTOR_AGENT_BIC
- INSTRUCTION_PRIORITY
- INTERMEDIARY_AGENT_BIC
- INTERMEDIARY_AGENT_MEMBER_ID
- IS_ACCOUNT_NONSTP
- IS_CUSTOMER_NONSTP
- IS_CUST_SERVICE_MODEL_NONSTP
- IS_FIELD50F_FORMAT
- IS_PROCESS_CUTOFF_OVER
- NETWORK_CODE
- PURPOSE
- REGULATORY_RPTG
- TRANSACTION_TYPE
- TRANSFER_AMOUNT
- TRANSFER_CCY
- TRN_TYPE_CODE
- TXN_BRANCH
- TRANSFER_TYPE
- REMITTANCE_INFO
The following are the rule elements available for maintaining the NACHA Incoming channel
type rules:
- ADDENDA_TYPE_CODE
- COMPANY_ID
- CRACC_CCY
- IS_ACCOUNT_NONSTP
- IS_CUSTOMER_NONSTP
- IS_CUST_SERVICE_MODEL_NONSTP
- NETWORK_CODE
- ORIGINATING_DFI
- RECEIVING_DFI
- SEC_CODE
- SENDER_BANK
- SERVICE_LEVEL
- TRANSACTION_CODE
- TRANSACTION_TYPE
- TRANSFER_AMOUNT
- TRANSFER_CCY
- TXN_BRANCH
The following are the rule elements available for maintaining the NACHA Origination
channel type rules:
- ADDENDA_TYPE_CODE
- COMPANY_ID
- CRACC_CCY
- IS_ACCOUNT_NONSTP
- IS_COMPANYID_NONSTP
- IS_CUSTOMER_NONSTP
- IS_CUST_SERVICE_MODEL_NONSTP
- IS_PROCESS_CUTOFF_OVER
- NETWORK_CODE
- ORIGINATING_DFI
- PURPOSE
- RECEIVING_DFI
- SEC_CODE
- SERVICE_LEVEL
- TRANSACTION_CODE
- TRANSACTION_TYPE
- TRANSFER_AMOUNT
- TRANSFER_CCY
- TXN_BRANCH
The following are the rule elements available for maintaining the SEPA Clearing channel
type rules:
- CRACC_CCY
- IS_ACCOUNT_NONSTP
- IS_CUSTOMER_NONSTP
- IS_CUST_SERVICE_MODEL_NONSTP
- NETWORK_CODE
- SENDER_BANK
- TRANSACTION_TYPE
- TRANSFER_AMOUNT
- TRANSFER_CCY
- TXN_BRANCH
The following are the rule elements available for maintaining the SPS OUT channel type
rules:
- CRACC_CCY
- CREDITOR_AGENT_BIC
- CREDITOR_AGENT_MEMBER_ID
- DRACC_CCY
- DEBTOR_AGENT_BIC
- INSTRUCTION_PRIORITY
- INTERMEDIARY_AGENT_BIC
- INTERMEDIARY_AGENT_MEMBER_ID
- IS_ACCOUNT_NONSTP
- IS_CUSTOMER_NONSTP
- IS_CUST_SERVICE_MODEL_NONSTP
- IS_FIELD50F_FORMAT
- IS_PREFUNDED_PAYMENT
- IS_PROCESS_CUTOFF_OVER
- NETWORK_CODE
- PAYMENT_METHOD
- PROCESS_WO_COVR
- PURPOSE
- REGULATORY_RPTG
- REMITTANCE_INFO
- SENDER_BANK
- SERVICE_LEVEL
- TRANSACTION_TYPE
- TRANSFER_AMOUNT
- TRANSFER_CCY
- TRN_TYPE_CODE
- TXN_BRANCH
- TRANSFER_TYPE
The following are the rule elements available for maintaining the SWIFT channel type
rules:
- 72_LINE1_CODE_WORD
- 72_LINE2_CODE_WORD
- 72_LINE3_CODE_WORD
- 72_LINE4_CODE_WORD
- 72_LINE5_CODE_WORD
- 72_LINE6_CODE_WORD
- BACK_DATED_DAYS
- CRACC_CCY
- CREDITOR_AGENT_BIC
- CREDITOR_AGENT_MEMBER_ID
- DEBTOR_AGENT_BIC
- GPI_PAYMENT_TYPE
- INTERMEDIARY_AGENT_BIC
- INTERMEDIARY_AGENT_MEMBER_ID
- INSTRUCTION_PRIORITY
- IS_ACCOUNT_NONSTP
- IS_CUSTOMER_NONSTP
- IS_CUST_SERVICE_MODEL_NONSTP
- IS_FIELD50F_FORMAT
- IS_INSTR_DATE_LT_BOOK_DATE
- IS_PASS_THROUGH_TRN
- NETWORK_CODE
- REGULATORY_RPTG
- REMITTANCE_INFO
- SENDER_BANK
- TRANSACTION_TYPE
- TRANSFER_AMOUNT
- TRANSFER_CCY
- TRN_TYPE_CODE
- TXN_BRANCH
- TRANSFER_TYPE
The following are the rule elements available for maintaining the C2B channel type for
Cross Border/RTGS payments:
- CREDITOR_AGENT_BIC
- CREDITOR_AGENT_MEMBER_ID
- INSTRUCTION_PRIORITY
- INTERMEDIARY_AGENT_BIC
- IS_PROCESS_CUTOFF_OVER
- IS_FIELD50F_FORMAT
- IS_CUST_SERVICE_MODEL_NONSTP
- IS_ACCOUNT_NONSTP
- IS_CUSTOMER_NONSTP
- NETWORK_CODE
- TRANSFER_AMOUNT
- TRANSFER_CURRENCY
- TXN_BRANCH
The following are the rule elements available for maintaining the SWIFT MX channel type
rules:
- BACK_DATED_DAYS
- CRACC_CCY
- DEBTOR_AGENT_BIC
- INSTRUCTION_PRIORITY
- INTERMEDIARY_AGENT_BIC
- INTERMEDIARY_AGENT_MEMBER_ID
- IS_ACCOUNT_NONSTP
- IS_CUSTOMER_NONSTP
- IS_CUST_SERVICE_MODEL_NONSTP
- IS_INSTR_DATE_LT_BOOK_DATE
- IS_PASS_THROUGH_TRN
- NETWORK_CODE
- REMITTANCE_INFO
- SENDER_BANK
- TRANSACTION_TYPE
- TRANSFER_AMOUNT
- TRANSFER_CCY
- TRANSFER_TYPE
- TXN_BRANCH
Parent topic: Annexure