RTP Routing Directory

The RTP Routing Directory screen allows user to Routing of file details. The details of the banks participating in US RTP is received in Routing Files. You can upload the file received in XML format.

On Homepage, specify PMDRTPDR in the text box, and click next arrow.
RTP Routing Directory Detailed screen is displayed.

Figure 2-9 RTP Routing Directory Detailed

Description of "Figure 2-9 RTP Routing Directory Detailed"
Click New button on the Application toolbar.

On RTP Routing Directory Detailed screen, specify the fields.

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

Table 2-5 RTP Routing Directory Detailed - Field Description

Field	Description
Routing Number	Specify the Routing Number of the participating bank. This is a mandatory and numeric with allowed length of 9.
Participant Activation Date	Specify the date of activation of the participant.
Financial Institution ID	Specify the Financial Institution ID of the participating Bank.
Financial Institution Name	Specify the name of the Financial Institution.
Participant ID	Specify the Participant ID of the participating bank. This is an alphanumeric field with allowed length of 11.
Participant Name	Specify the Participant Name
Receiver Services	Specify the Receiver Services. The message type sent is decided by checking the supported services for the bank, whether the banks accepts or not. Following are the supported services: CRDT: permits receipt of Credit Transfer pacs.008 RFP: permits receipt of Request for Payment pain. ACK: permits receipt of Payment Acknowledgment camt.035 RMT: permits receipt of Remittance Advice remt.001 RFI: permits receipt of Request for Information camt.026 RFRF: permits receipt of Request for Return of Funds camt.056

RTP Routing Directory Summary

Parent topic: US RTP Maintenances