Table of Contents
- Title and Copyright Information
- 1 Preface
-
2
Payment Maintenance
-
External Systems Maintenances
- Queue Connection Profile
- Service Profile
- Sanction Check System
- External Exchange Rate System
- External Credit Approval System
- External Credit Approval Interface
- External Accounting System
- External Pricing System
- External Pricing System Customer Preferences
- External Pricing System Customer Service Model Preferences
- Clearing Infrastructure
- Document Management System
- Referral check for ECA Requests
- Network & Source Maintenances
- Customer Preferences Maintenances
- Messaging Maintenances
- Advice Infrastructure Maintenances
- Access Rights Maintenances
-
Common Payments Maintenances
- Host Parameters
- Sanction Restriction
- Payment Processing Cut off Time
- Bank Code Maintenance
- Bank Redirection
- Account Redirection
- Account Template
- Account Statement Narrative
- File Parameters
- System Parameters
- Allowed Character Set
- Special Characters
- Customer Payment Restrictions
- Account Level Daily Limits
- Default Daily Limits
- Inbound Payment Processing Preferences
- Inbound Debit Processing Preferences
- Outbound Non-urgent Payment Preferences
- Outbound Non-Urgent Payment Customer Preferences
- Outbound Non-Urgent Debit Company ID Preferences
- Outbound Non-Urgent Debit Customer Preferences
- Outbound Urgent Payment Preferences
- Reject Code
- Customer Name Match
- Custom Dates
- Payments Auto Job Parameters
- Job Execution Details
- External Notification Queue
- Dual Authorization Preferences
- Template Amendment
- Repair Opt-out Preferences
- Customer ERI Agreement
- ERI Bank Agreement
- IBAN Additional Bank Identifier Maintenance
- GL IBAN Maintenance
- ECA Force block Limit for Overdraft Accounts
- Transaction Preview Preferences
- Allowed Processing Hosts Maintenance
- Creditor Agent Alias Preference
- Sector Code Maintenance
- Source-based Error Handling
- Network-based Error Handling
- SEPA EPC Changes Effective Date
- GL Restriction Class
- GL Restriction Class Linkage for User ID
- Account Entitlement
- Repair Amend Allowed Fields
- Host BIC Code Customer Mapping
- Channel Authentication Preferences
- Non STP Maintenances
- Cross Border / High Value Payments Maintenance
- US Payments
- Verification Rule Maintenance
-
India Payments Maintenance
- IFSC Directory
- Branch IFSC Code Mapping
- Bank Issuer Identification Number
- India Payments Our Bank Identifiers
- Biller Maintenance
- India Payments Common Preferences
- India Tax Preference
- India Payments Customer Preferences
- India Payments Customer LEI Preferences
- India Payments Account Type Preferences
- India Payments Account Tax Preferences
- India Payment Customer Aadhaar Preferences
- India Payments Account Aadhaar Preferences
- External Customer Account Joint Account Holder Input
- India Payments Mobile Money Identifier Maintenance
- Beneficiary Registration
- India Payments Default Account Type Preferences
- India RTGS Network Channel Type Preferences
- India RTGS Own Account Transfer Account Preferences
- RTGS Own Account Transfer Input
- India Payments Network System Dates
- India Payments Network SOD Maintenance
- India Payments Network EOD Maintenance
- India Payments Network Cutoff Extension
- India RTGS HO IFSC
- Account OD Preferences Browser Summary
- Inbound Debit Restrictions
- Payments Rule Engine
- BIC Cutoff
- MIS & UDF Maintenance
- External System Mapping
-
External Systems Maintenances
-
3
Payments Core Processes
- File Envelope
- EU Payer Regulatory Maintenance
- Standing Instruction
- Dispatch Processing
-
Common Processes
- Host & Time Zone Related Processing
- Multi Currency Accounts
- Sanction Check
- External Credit Approval
- Small FX Limit Check & Currency Conversion
- IBAN Check
- Notification Queue
- Reference Number
- Accounting Details
- Rollover Preferences
- Inbound File Summary
- Template Summary
- Common Query
- Common Query Services
- Verification Queue Processing
- Transaction Reassignment
- Single Payout Service
- Advice Generation (MAIL/SWIFT)
- Source Based Error Handling
- Clear Cache
- 4 Annexure