1. High Value (RTGS) Payments User Guide
  2. RTGS Maintenances
  3. RTGS Directory Maintenances
  4. RTGS Directory

RTGS Directory

The RTGS Directory Detailed screen allows user to maintain RTGS directory manually. Also the RTGS directories uploaded through ‘RTGS Directory Upload’ screen can be viewed.

  1. On Homepage, specify PMDRTGSU in the text box, and click next arrow.
    RTGS Directory Detailed screen is displayed.

    Figure 2-3 RTGS Directory Detailed

    Description of Figure 2-3 follows
    Description of "Figure 2-3 RTGS Directory Detailed"
  2. Click New button on the Application toolbar.
  3. On RTGS Directory Detailed screen, specify the fields.

    For more information on fields, refer to the field description below:

    Table 2-2 RTGS Directory Detailed - Field Description

    Field Description
    Network Directory Key Select the relevant Network Directory key from the list of values. All valid Network Directory Keys are listed.
    BIC Specify the BIC assigned to the participant.
    Addressee Select the BIC of the addressee, i.e., the receiver of the payment message from the list of values.
    Account Holder Specify the BIC of the settlement bank.
    Institution Name Specify the institution where the participant’s account is to be credited with the amount of the funds transfer.
    City Heading Specify the city where the institution is sited.
    National Sorting Code Specify the national clearing code to be used in case the system is not able to resolve the TARGET-2 participant based on the bank code. TARGET–2 is a high value Euro Payment clearing system.
    Main Bank Identification Flag Main BIC Flag is used to resolve 8 characters BIC. If this option is checked, then the main BIC must be used when the bank code is incomplete.
    Valid From Date The date from which the clearing code is valid. The application date is defaulted.
    Valid Till Date Specify the date up to which the clearing code is valid. If you do not specify the valid till date, then it will be set to 31-12-9999.
    Participation Type Select the type of participation from the following:
    • Direct
    • Indirect
    • Multi-Addressee - Credit Institutions
    • Multi-Addressee - Branch of Direct Participant
    • Addressable BIC - Correspondent
    • Addressable BIC - Branch of Direct participant
    • Addressable BIC - Branch of Indirect participant
    • Addressable BIC - Branch of Correspondent
    • EBA
    • ERP
    Reserve This field indicates a reserve field that may be used in the future.

Parent topic: RTGS Directory Maintenances