CRDB Test Cases TPH v.1.3
CRDB Test Cases TPH v.1.3
15 CRDB-TPH-015
16 CRDB-TPH-016
17 CRDB-TPH-017
18 CRDB-TPH-018
19 CRDB-TPH-019
20 CRDB-TPH-020
21 CRDB-TPH-021
22 CRDB-TPH-022
23 CRDB-TPH-023
24 CRDB-TPH-024
25 CRDB-TPH-025
26 CRDB-TPH-026
Corresponding Test case IDs Requirement reference if any
Requirement
Sl. No. Test Scenario Ref Test Scenario description Test Case No.
Reference
Initiate Book Transfers (Account to
1 CRDB-TPH-001 Account) TPH-TC-01
Initiate/Process Incoming
73 CRDB-TPH-004 TPH-TC-73
Transfers(Manual Method)
Initiate/Process Incoming
74 CRDB-TPH-004 TPH-TC-74
Transfers(Manual Method)
Initiate/Process Incoming
75 CRDB-TPH-004 TPH-TC-75
Transfers(Manual Method)
Initiate/Process Incoming
76 CRDB-TPH-004 Transfers(Manual Method) TPH-TC-76
Initiate/Process Incoming
77 CRDB-TPH-004 TPH-TC-77
Transfers(Manual Method)
Initiate/Process Incoming
78 CRDB-TPH-004 TPH-TC-78
Transfers(Manual Method)
Initiate/Process Incoming
79 CRDB-TPH-004 TPH-TC-79
Transfers(Manual Method)
Initiate/Process Incoming
80 CRDB-TPH-004 TPH-TC-80
Transfers(Manual Method)
Initiate/Process Incoming
81 CRDB-TPH-004 TPH-TC-81
Transfers(Manual Method)
Incoming Transfers from Swift Alliance
82 CRDB-TPH-005 TPH-TC-82
(Customer Transfer)
Switch to different branch Using Tools>My System to switch company to selected branch
Company and select a branch
Navigate to User Menu>Payments>Payment Payment Order Version Screen displays
Order>Account Transfer Home (Version)
Use the selection criteria on the Enquiry to System brings out specific payment order
search using the ID of unauthorised PO according to the ID given in the enquiry selection
criteria
Use the selection criteria on the Enquiry to System brings out specific unauthorized payment
search using the ID of unauthorised PO order record according to the ID given in the
enquiry selection criteria
Click the double ticked icon Txn Complete: NNNNNN 11:02:10 DD MMM
YYYY PAYMENT.ORDER,XXXXXX
Commit and get it authorised. No error message displayed, TXN complete
message with payment order ID, date and time
Use the selection criteria on the Enquiry to System brings out specific unauthorized payment
search using the ID of unauthorised PO order record according to the ID given in the
enquiry selection criteria
Click the double ticked icon Txn Complete: NNNNNN 11:02:10 DD MMM
YYYY PAYMENT.ORDER,XXXXXX
Commit and get it authorised. No error message displayed, TXN complete
message with payment order ID, date and time
Delete Payment Order Account to Account
Transaction
To delete a payment order record. List of unauthorised payment orders is displayed
Navigate to User Menu>Payments>Payment
Order>Authorise/Delete Payment
Order>Authorise/Delete Payment Order
Switch to different branch Using Tools>My System to switch company to selected branch
Company and select a branch
Navigate to User Menu>Payments>Payment Order Entry Version Screen displays
Hub>Initiate Payment Transaction>Initiate
Customer Transfer>Book Transfer
Use the selection criteria on the Enquiry to System brings out specific unauthorized Order
search using the ID of unauthorised OE Payment Entry record according to the ID given in the
enquiry selection criteria
Click the green ticked icon Txn Complete: NNNNNN 11:02:10 DD MMM
then proceed to click on the double ticked icon YYYY PP.ORDER.ENTRY,AUTH A
Use the selection criteria on the Enquiry to System brings out specific unauthorized Order
search using the ID of unauthorised OE Payment Entry record according to the ID given in the
enquiry selection criteria
Use the selection criteria on the Enquiry to System brings out specific unauthorized Order
search using the ID of unauthorised OE Payment Entry record according to the ID given in the
enquiry selection criteria
Click on the bin Icon with a red marker attached 1. No Error message
to it
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the FT ID (e.g BNK2678….) of the according to the ID given in the selection criteria
transaction
Click the x and single check icon (Tooltip displays 1. No Error message
"Reverse")
Commit Txn Complete: Company Code-NNNNNN
11:02:10 DD MMM YYYY
POR.POSTING.REVERSAL,REVERSE I
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the FT ID (e.g BNK2678….) of the according to the ID given in the selection criteria
transaction
Use the selection criteria on the Enquiry to System brings out specific unauthorized Order
search using the ID of unauthorised OE Payment Entry record according to the ID given in the
enquiry selection criteria
Use the selection criteria on the Enquiry to System brings out specific unauthorized Order
search using the ID of unauthorised OE Payment Entry record according to the ID given in the
enquiry selection criteria
Click on the bin Icon with a red marker attached 1. No Error message
to it
Input a Reject Description
Validate 1. No Error message
Commit Txn Complete: NNNNNN DD MMM YYYY
PP.ORDER.ENTRY,REJECT I
Authorise Order Entry (OE) Bank Book Transfer
Use the selection criteria on the Enquiry to System brings out specific unauthorized Order
search using the ID of unauthorised OE Payment Entry record according to the ID given in the
enquiry selection criteria
Click the green ticked icon Txn Complete: NNNNNN DD MMM YYYY
then proceed to click on the double ticked icon PP.ORDER.ENTRY,AUTH A
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the FT ID (e.g BNK2678….) of the according to the ID given in the selection criteria
transaction
Click the x and single check icon (Tooltip displays 1. No Error message
"Reverse")
Commit Txn Complete: Company Code-NNNNNN
11:02:10 DD MMM YYYY
POR.POSTING.REVERSAL,REVERSE I
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the FT ID (e.g BNK2678….) of the according to the ID given in the selection criteria
transaction
Use the selection criteria on the Enquiry to System brings out specific unauthorized Order
search using the ID of unauthorised OE Payment Entry record according to the ID given in the
enquiry selection criteria
Use the selection criteria on the Enquiry to System brings out specific unauthorized Order
search using the ID of unauthorised OE Payment Entry record according to the ID given in the
enquiry selection criteria
Click on the bin Icon with a red marker attached 1. No Error message
to it
Input a Reject Description
Validate 1. No Error message
Commit Txn Complete: NNNNNN DD MMM YYYY
PP.ORDER.ENTRY,REJECT I
Initiate an Outgoing Customer Transfer via
Order Entry (OE) Application from different
branch
Use the selection criteria on the Enquiry to System brings out specific unauthorized Order
search using the ID of unauthorised OE Payment Entry record according to the ID given in the
enquiry selection criteria
Click the green ticked icon Txn Complete: NNNNNN DD MMM YYYY
then proceed to click on the double ticked icon PP.ORDER.ENTRY,AUTH A
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the FT ID (e.g BNK2678….) of the according to the ID given in the selection criteria.
transaction Status of the payment can be seen on this
enquiry (e.g 315,235, 999 etc..)
Use the selection criteria on the Enquiry to Status of the payment should be at 999
search using the FT ID (e.g BNK2678….) of the
transaction
Use the selection criteria on the Enquiry to Status of the payment should be at 999
search using the FT ID (e.g BNK2678….) of the
transaction
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the FT ID (e.g BNK2678….) of the according to the ID given in the selection criteria
transaction
Click the x and single check icon (Tooltip displays 1. No Error message
"Reverse")
Commit Txn Complete: Company Code-NNNNNN DD
MMM YYYY POR.POSTING.REVERSAL,REVERSE I
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the FT ID (e.g BNK2678….) of the according to the ID given in the selection criteria
transaction
Use the selection criteria on the Enquiry to System brings out specific payment order
search using the ID of unauthorised PO according to the ID given in the enquiry selection
criteria
Use the selection criteria on the Enquiry to System brings out specific unauthorized payment
search using the ID of unauthorised PO order record according to the ID given in the
enquiry selection criteria
Click the double ticked icon Txn Complete: NNNNNN 11:02:10 DD MMM
YYYY PAYMENT.ORDER,XXXXXX
Commit and get it authorised. No error message displayed, TXN complete
message with payment order ID, date and time
Use the selection criteria on the Enquiry to Status of the payment should be at 999
search using the Sender Ref... And input the
Payment Order ID
Click on the binoculars icon Order Entry screen pops up with details of
Also FT Number can be seen as the Transaction Payment
Reference
Use the selection criteria on the Enquiry to Status of the payment should be at 999
search using the FT ID (e.g BNK2678….) of the
transaction/ Payment Order ID
Use the selection criteria on the Enquiry to Status of the payment should be at 999
search using the FT ID (e.g BNK2678….) of the
transaction
Use the selection criteria on the Enquiry to System brings out specific payment order
search using the ID of unauthorised PO according to the ID given in the enquiry selection
criteria
Use the selection criteria on the Enquiry to System brings out specific unauthorized payment
search using the ID of unauthorised PO order record according to the ID given in the
enquiry selection criteria
Click the double ticked icon Txn Complete: NNNNNN 11:02:10 DD MMM
YYYY PAYMENT.ORDER,XXXXXX
Commit and get it authorised. No error message displayed, TXN complete
message with payment order ID, date and time
Use the selection criteria on the Enquiry to System brings out specific payment order
search using the ID of unauthorised PO according to the ID given in the enquiry selection
criteria
Use the selection criteria on the Enquiry to System brings out specific unauthorized payment
search using the ID of unauthorised PO order record according to the ID given in the
enquiry selection criteria
Click the double ticked icon Txn Complete: NNNNNN 11:02:10 DD MMM
YYYY PAYMENT.ORDER,XXXXXX
Commit and get it authorised. No error message displayed, TXN complete
message with payment order ID, date and time
Use the selection criteria on the Enquiry to System brings out specific unauthorized Order
search using the ID of unauthorised OE Payment Entry record according to the ID given in the
enquiry selection criteria
Use the selection criteria on the Enquiry to System brings out specific unauthorized Order
search using the ID of unauthorised OE Payment Entry record according to the ID given in the
enquiry selection criteria
Click on the bin Icon with a red marker attached 1. No Error message
to it
Input a Reject Description
Validate 1. No Error message
Commit Txn Complete: NNNNNN DD MMM YYYY
PP.ORDER.ENTRY,REJECT I
Track Rejected Order Entry (OE) Outgoing Bank
Transfer
Navigate to User Menu>Payments>Payment
Hub>Payment Inquiries>Pending
Payments>Rejected Order Entry
Payments>Rejected Order Entry Payments
Use the selection criteria on the Enquiry to System brings out rejected Order Entry payments
search using the ID of OE Payment or the FT ID of according to the ID given in the enquiry selection
the Transaction that was rejected criteria
Use the selection criteria on the Enquiry to System brings out specific unauthorized Order
search using the ID of unauthorised OE Payment Entry record according to the ID given in the
enquiry selection criteria
Click the green ticked icon Txn Complete: NNNNNN DD MMM YYYY
then proceed to click on the double ticked icon PP.ORDER.ENTRY,AUTH A
Use the selection criteria on the Enquiry to Status of the payment should be at 999
search using the FT ID (e.g BNK2678….) of the
transaction
Dropdown and select Outgoing Message Display of MT 202 message generated for the
payment
Print generated SWIFT message
Navigate to User Menu>Payments>Payment Lists of payment transactions in the system with
Hub>Payment Inquiries>Pending and Processed their current status
Payments>Pending Process Payments -
Transaction wise
Use the selection criteria on the Enquiry to Status of the payment should be at 999
search using the FT ID (e.g BNK2678….) of the
transaction
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the FT ID (e.g BNK2678….) of the according to the ID given in the selection criteria
transaction
Click the x and single check icon (Tooltip displays 1. No Error message
"Reverse")
Commit Txn Complete: Company Code-NNNNNN DD
MMM YYYY POR.POSTING.REVERSAL,REVERSE I
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the FT ID (e.g BNK2678….) of the according to the ID given in the selection criteria
transaction
Use the selection criteria on the Enquiry to System brings out specific unauthorized Order
search using the ID of unauthorised OE Payment Entry record according to the ID given in the
enquiry selection criteria
Use the selection criteria on the Enquiry to System brings out specific unauthorized Order
search using the ID of unauthorised OE Payment Entry record according to the ID given in the
enquiry selection criteria
Click on the bin Icon with a red marker attached 1. No Error message
to it
Input a Reject Description
Validate 1. No Error message
Commit Txn Complete: NNNNNN DD MMM YYYY
PP.ORDER.ENTRY,REJECT I
Track Rejected Order Entry (OE) Own Account
Transfer
Navigate to User Menu>Payments>Payment
Hub>Payment Inquiries>Pending
Payments>Rejected Order Entry
Payments>Rejected Order Entry Payments
Use the selection criteria on the Enquiry to System brings out rejected Order Entry payments
search using the ID of OE Payment or the FT ID of according to the ID given in the enquiry selection
the Transaction that was rejected criteria
Use the selection criteria on the Enquiry to System brings out specific unauthorized Order
search using the ID of unauthorised OE Payment Entry record according to the ID given in the
enquiry selection criteria
Click the green ticked icon Txn Complete: NNNNNN DD MMM YYYY
then proceed to click on the double ticked icon PP.ORDER.ENTRY,AUTH A
Use the selection criteria on the Enquiry to Status of the payment should be at 999
search using the FT ID (e.g BNK2678….) of the
transaction
Dropdown and select Outgoing Message Display of MT 200 message generated for the
payment
Print generated SWIFT message
Navigate to User Menu>Payments>Payment Lists of payment transactions in the system with
Hub>Payment Inquiries>Pending and Processed their current status
Payments>Pending Process Payments -
Transaction wise
Use the selection criteria on the Enquiry to Status of the payment should be at 999
search using the FT ID (e.g BNK2678….) of the
transaction
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the FT ID (e.g BNK2678….) of the according to the ID given in the selection criteria
transaction
Click the x and single check icon (Tooltip displays 1. No Error message
"Reverse")
Commit Txn Complete: Company Code-NNNNNN DD
MMM YYYY POR.POSTING.REVERSAL,REVERSE I
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the FT ID (e.g BNK2678….) of the according to the ID given in the selection criteria
transaction
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the ID of unauthorised OE Payment according to the ID given in the selection criteria
Click the green ticked icon Txn Complete: NNNNNN DD MMM YYYY
then proceed to click on the double ticked icon PP.ORDER.ENTRY,AUTH A
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the FT ID (e.g BNK2678….) of the according to the ID given in the selection criteria
transaction
Click the x and single check icon (Tooltip displays 1. No Error message
"Reverse")
Commit Txn Complete: Company Code-NNNNNN DD
MMM YYYY POR.POSTING.REVERSAL,REVERSE I
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the FT ID (e.g BNK2678….) of the according to the ID given in the selection criteria
transaction
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the FT ID (e.g BNK2678….) of the according to the ID given in the selection criteria
transaction
Click the green ticked icon Txn Complete: NNNNNN DD MMM YYYY
then proceed to click on the double ticked icon PP.ORDER.ENTRY,AUTH A
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the FT ID (e.g BNK2678….) of the according to the ID given in the selection criteria
transaction
Click the x and single check icon (Tooltip displays 1. No Error message
"Reverse")
Commit Txn Complete: Company Code-NNNNNN DD
MMM YYYY POR.POSTING.REVERSAL,REVERSE I
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the FT ID (e.g BNK2678….) of the according to the ID given in the selection criteria
transaction
Click the green ticked icon Txn Complete: NNNNNN DD MMM YYYY
then proceed to click on the double ticked icon PP.ORDER.ENTRY,AUTH A
Commit and get transaction authorised. No error message displayed, TXN complete
message with Order Entry ID, date and time
Reject Unauthorised Incoming Customer
Transfer (Non-STP/IHLD-Repair queue) via
SWIFT Alliance
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the ID of unauthorised OE Payment according to the ID given in the selection criteria
Click on the bin Icon with a red marker attached 1. No Error message
to it
Input a Reject Description
Validate 1. No Error message
Commit Txn Complete: NNNNNN DD MMM YYYY
PP.ORDER.ENTRY,REJECT I
Track Rejected Unauthorised Incoming
Customer Transfer (Non-STP/IHLD-Repair
queue) via SWIFT Alliance
Use the selection criteria on the Enquiry to System brings out rejected Order Entry payments
search using the ID of OE Payment or the FT ID of according to the ID given in the enquiry selection
the Transaction that was rejected criteria
Use the selection criteria on the Enquiry to System brings out specific payments transaction
search using the Direction (I stands for Incoming) according to the values given in the selection
and Originating Source of payment (which is criteria.
SWIFT in this case). Status of the payment can be seen on this
Sender's reference can also be used as a criteria enquiry (e.g 315,235, 999 etc..)
to search for the payment.
Use the selection criteria on the Enquiry to Status of the payment should be at 999
search using the FT ID (e.g BNK2678….) of the
transaction
Use the selection criteria on the Enquiry to Status of the payment should be at 999
search using the FT ID (e.g BNK2678….) of the
transaction
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the FT ID (e.g BNK2678….) of the according to the ID given in the selection criteria
transaction
Click the x and single check icon (Tooltip displays 1. No Error message
"Reverse")
Commit Txn Complete: Company Code-NNNNNN DD
MMM YYYY POR.POSTING.REVERSAL,REVERSE I
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the FT ID (e.g BNK2678….) of the according to the ID given in the selection criteria
transaction
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the ID of unauthorised OE Payment according to the ID given in the selection criteria
Click the green ticked icon Txn Complete: NNNNNN DD MMM YYYY
then proceed to click on the double ticked icon PP.ORDER.ENTRY,AUTH A
Commit and get transaction authorised. No error message displayed, TXN complete
message with Order Entry ID, date and time
Reject Unauthorised Incoming Bank Transfer
(Non-STP/IHLD-Repair queue) via SWIFT Alliance
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the ID of unauthorised OE Payment according to the ID given in the selection criteria
Click on the bin Icon with a red marker attached 1. No Error message
to it
Input a Reject Description
Validate 1. No Error message
Commit Txn Complete: NNNNNN DD MMM YYYY
PP.ORDER.ENTRY,REJECT I
Track Rejected Unauthorised Incoming Bank
Transfer (Non-STP/IHLD-Repair queue) via
SWIFT Alliance
Use the selection criteria on the Enquiry to System brings out rejected Order Entry payments
search using the ID of OE Payment or the FT ID of according to the ID given in the enquiry selection
the Transaction that was rejected criteria
Use the selection criteria on the Enquiry to Status of the payment should be at 999
search using the FT ID (e.g BNK2678….) of the
transaction
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the FT ID (e.g BNK2678….) of the according to the ID given in the selection criteria
transaction
Click the x and single check icon (Tooltip displays 1. No Error message
"Reverse")
Commit Txn Complete: Company Code-NNNNNN DD
MMM YYYY POR.POSTING.REVERSAL,REVERSE I
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the FT ID (e.g BNK2678….) of the according to the ID given in the selection criteria
transaction
Input an Account Number as the ID and hit Enter 1. Standing Order Screen displays
2. Debit Account Name displays as part of the
STO ID
Use the selection criteria on the Enquiry to System brings out specific payment order
search using the ID of unauthorised STO according to the ID given in the enquiry selection
criteria
Use the selection criteria on the Enquiry to System brings out specific unauthorized standing
search using the ID of unauthorised Fixed STO order record according to the ID given in the
transaction enquiry selection criteria
Click the double ticked icon Txn Complete: NNNNNN 11:02:10 DD MMM
YYYY STANDING.ORDER,XXXXXX
Commit and get it authorised. No error message displayed, TXN complete
message with standing order ID, date and time
Use the selection criteria on the Enquiry to System brings out specific standing order
search using the ID of authorised Fixed type STO according to the ID given in the enquiry selection
criteria
Click the double ticked icon Txn Complete: NNNNNN 11:02:10 DD MMM
YYYY STANDING.ORDER,XXXXXX
Commit and get it authorised. No error message displayed, TXN complete
message with standing order ID, date and time
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the STO Reference according to the ID given in the selection criteria
Click the x and single check icon (Tooltip displays 1. No Error message
"Reverse")
Commit Txn Complete: Company Code-NNNNNN DD
MMM YYYY STANDING.ORDER,TPS.REVERSE R I
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the STO ID according to the ID given in the selection criteria
Use the selection criteria on the Enquiry to Status of the payment should be at 999
search using the Sender Ref... And input the
Payment Order ID generated for STO
Click on the binoculars icon Order Entry screen pops up with details of STO
Also FT Number can be seen as the Transaction transaction (Debit and Credit Side of payment)
Reference
Use the selection criteria on the Enquiry to System brings out specific standing order
search using the ID of unauthorised BO type STO according to the ID given in the enquiry selection
criteria
Use the selection criteria on the Enquiry to System brings out specific standing order
search using the ID of unauthorised BO type STO according to the ID given in the enquiry selection
transaction criteria
Click the double ticked icon Txn Complete: NNNNNN 11:02:10 DD MMM
YYYY STANDING.ORDER,XXXXXX
Commit and get it authorised. No error message displayed, TXN complete
message with standing order ID, date and time
Use the selection criteria on the Enquiry to System brings out specific standing order
search using the ID of authorised BO type STO according to the ID given in the enquiry selection
criteria
Use the selection criteria on the Enquiry to System brings out specific unauthorized standing
search using the ID of unauthorised BO type STO order record according to the ID given in the
transaction enquiry selection criteria
Click the double ticked icon Txn Complete: NNNNNN 11:02:10 DD MMM
YYYY STANDING.ORDER,XXXXXX
Commit and get it authorised. No error message displayed, TXN complete
message with standing order ID, date and time
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the STO Reference according to the ID given in the selection criteria
Click the x and single check icon (Tooltip displays 1. No Error message
"Reverse")
Authorise Reversed BO type Standing Order
Transaction
Navigate to User Menu>Payments>Standing
Order>Input Standing Order>Authorise/Delete
Unauthorised Standing Orders
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the STO ID according to the ID given in the selection criteria
Use the selection criteria on the Enquiry to Status of the payment should be at 999
search using the Sender Ref... And input the
Payment Order ID generated for STO
Click on the binoculars icon Order Entry screen pops up with details of STO
Also FT Number can be seen as the Transaction transaction (Debit and Credit Side of payment)
Reference
Use the selection criteria on the Enquiry to System brings out specific standing order
search using the ID of unauthorised BI type STO according to the ID given in the enquiry selection
criteria
Use the selection criteria on the Enquiry to System brings out specific standing order
search using the ID of unauthorised BI type STO according to the ID given in the enquiry selection
transaction criteria
Click the double ticked icon Txn Complete: NNNNNN 11:02:10 DD MMM
YYYY STANDING.ORDER,XXXXXX
Commit and get it authorised. No error message displayed, TXN complete
message with standing order ID, date and time
Use the selection criteria on the Enquiry to System brings out specific standing order
search using the ID of authorised BI type STO according to the ID given in the enquiry selection
criteria
Use the selection criteria on the Enquiry to System brings out specific unauthorized standing
search using the ID of unauthorised BI type STO order record according to the ID given in the
transaction enquiry selection criteria
Click the double ticked icon Txn Complete: NNNNNN 11:02:10 DD MMM
YYYY STANDING.ORDER,XXXXXX
Commit and get it authorised. No error message displayed, TXN complete
message with standing order ID, date and time
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the STO Reference according to the ID given in the selection criteria
Click the x and single check icon (Tooltip displays 1. No Error message
"Reverse")
Authorise Reversed BI type Standing Order
Transaction
Navigate to User Menu>Payments>Standing
Order>Input Standing Order>Authorise/Delete
Unauthorised Standing Orders
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the STO ID according to the ID given in the selection criteria
Use the selection criteria on the Enquiry to Status of the payment should be at 999
search using the Sender Ref... And input the
Payment Order ID generated for STO
Click on the binoculars icon Order Entry screen pops up with details of STO
Also FT Number can be seen as the Transaction transaction (Debit and Credit Side of payment)
Reference
Use the selection criteria on the Enquiry to System brings out specific standing order
search using the ID of unauthorised BP type STO according to the ID given in the enquiry selection
criteria
Use the selection criteria on the Enquiry to System brings out specific standing order
search using the ID of unauthorised BP type STO according to the ID given in the enquiry selection
transaction criteria
Click the double ticked icon Txn Complete: NNNNNN 11:02:10 DD MMM
YYYY STANDING.ORDER,XXXXXX
Commit and get it authorised. No error message displayed, TXN complete
message with standing order ID, date and time
Use the selection criteria on the Enquiry to System brings out specific standing order
search using the ID of authorised BP type STO according to the ID given in the enquiry selection
criteria
Use the selection criteria on the Enquiry to System brings out specific unauthorized standing
search using the ID of unauthorised BP type STO order record according to the ID given in the
transaction enquiry selection criteria
Click the double ticked icon Txn Complete: NNNNNN 11:02:10 DD MMM
YYYY STANDING.ORDER,XXXXXX
Commit and get it authorised. No error message displayed, TXN complete
message with standing order ID, date and time
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the STO Reference according to the ID given in the selection criteria
Click the x and single check icon (Tooltip displays 1. No Error message
"Reverse")
Authorise Reversed BP type Standing Order
Transaction
Navigate to User Menu>Payments>Standing
Order>Input Standing Order>Authorise/Delete
Unauthorised Standing Orders
Use the selection criteria on the Enquiry to System brings out specific payment transaction
search using the STO ID according to the ID given in the selection criteria
Use the selection criteria on the Enquiry to Status of the payment should be at 999
search using the Sender Ref... And input the
Payment Order ID generated for STO
Click on the binoculars icon Order Entry screen pops up with details of STO
Also FT Number can be seen as the Transaction transaction (Debit and Credit Side of payment)
Reference
Click on the arrow image pointing upwards (This System prompts successful upload
is to upload the selected file to system)
Repair a payment
Navigate to User Menu>Payments>Payment Lists of payment transactions pending to be
Hub>Payment Inquiries>Pending repaired (Status:235)
Payments>Pending Repair Payments
Use the selection criteria on the Enquiry to System brings out specific Transaction according
search using the FT ID (e.g BNK2678….) of the to the ID given in the enquiry selection criteria
transaction
Use the selection criteria on the Enquiry to System brings out specific unauthorized Order
search using the ID of unauthorised OE Payment Entry record according to the ID given in the
enquiry selection criteria
Click the green ticked icon Txn Complete: NNNNNN DD MMM YYYY
then proceed to click on the double ticked icon PP.ORDER.ENTRY,AUTH A
Use the selection criteria on the Enquiry to System brings out specific unauthorized Order
search using the ID of unauthorised OE Payment Entry record according to the ID given in the
enquiry selection criteria
Click the green ticked icon Txn Complete: NNNNNN DD MMM YYYY
then proceed to click on the double ticked icon PP.ORDER.ENTRY,AUTH A
Use the selection criteria on the Enquiry to System brings out specific Transaction according
search using the FT ID (e.g BNK2678….) of the to the ID given in the enquiry selection criteria
transaction
2. Status of Payment should 19 (Which indicates
that the payment has been sent to the
warehouse queue)
Use the selection criteria on the Enquiry to System brings out specific Warehoused payment
search using the FT ID (e.g BNK2678….) of the transaction according to the ID given in the
transaction enquiry selection criteria
Click on New Deal Icon (Input Beneficiary) Screen pops up with fields for input
Input all mandatory fields including Beneficiary
Account and Payment Details
Validate 1. No Error message
Commit No error message dislplayed, Txn Complete
message with Beneficiary ID generated
Click on "Authorise Beneficiary Details" Tab Enquiry pops up with List of Unauthorised
Beneficiary records
Click the double ticked icon 1. No Error message
Commit and get it authorised. No error message displayed, TXN complete
message with Beneficiary ID, date and time
Amend Beneficiary Record
Navigate to User Menu>Payments>Payment Enquiry pops up with List of Beneficiary captured
Hub>Beneficiary Details>Beneficiary Details
Under the Beneficiary List Tab, Click on the Screen for Beneficiary record opens for
Amend icon Amendment
Update/Edit Beneficiary detials
Validate 1. No Error message
Commit No error message dislplayed, Txn Complete
message with Beneficiary ID generated
Click on "Authorise Beneficiary Details" Tab Enquiry pops up with List of Unauthorised
Beneficiary records
Use the selection criteria on the Enquiry to System brings out specific Beneficary record
search using the ID of unauthorised Beneficiary
record
Under the Reverse Beneficiary Details Tab, Click Screen for Beneficiary record opens for Reversal
on the Reverse icon
Commit and get record reversed No error message dislplayed, Txn Complete
message with Beneficiary ID generated
Click on "Authorise Beneficiary Details" Tab Enquiry pops up with List of Unauthorised
Beneficiary records
Use the selection criteria on the Enquiry to System brings out specific Beneficary record that
search using the ID of unauthorised Beneficiary was reversed
record
Click on "Authorise Beneficiary Details" Tab Enquiry pops up with List of Unauthorised
Beneficiary records
Use the selection criteria on the Enquiry to System brings out specific Beneficary record
search using the ID of unauthorised Beneficiary
record
Authorise a Query
Use the selection criteria on the Enquiry to System brings out specific Query record
search using the ID of unauthorised Query according to the ID given in the selection criteria
Use the selection criteria on the Enquiry to System brings out specific Query record
search using the ID of authorised Query according to the ID given in the selection criteria
Authorise an Answer
Use the selection criteria on the Enquiry to System brings out specific Answer record
search using the ID of unauthorised Query according to the ID given in the selection criteria
Use the selection criteria on the Enquiry to System brings out specific Answer record
search using the ID of authorised Answer according to the ID given in the selection criteria
Click the Send Free Msg icon Free Format Message Version pops up for input
Use the selection criteria on the Enquiry to System brings out specific Free Format Message
search using the ID of unauthorised Free Format record according to the ID given in the selection
Message criteria
Use the selection criteria on the Enquiry to System brings out specific Free Format Message
search using the ID of authorised Free Format record according to the ID given in the selection
Message criteria
Click the Cancel Request Icon Icon Cancellation Version pops up for input
Input all Mandatory fields
Validate 1. No Error message
Commit No error message dislplayed, Txn Complete
message with Transaction ID generated
Use the selection criteria on the Enquiry to System brings out specific record according to
search using the ID of unauthorised Cancellation the ID given in the selection criteria
Request
Use the selection criteria on the Enquiry to System brings out specific Cancellation Request
search using the ID of authorised Cancellation record according to the ID given in the selection
Request criteria
Use the selection criteria on the Enquiry to System brings out specific unauthorized Order
search using the ID of unauthorised OE Payment Entry record according to the ID given in the
enquiry selection criteria
Use the selection criteria on the Enquiry to System brings out specific unauthorized Order
search using the ID of unauthorised OE Payment Entry record according to the ID given in the
enquiry selection criteria
Click on the bin Icon with a red marker attached 1. No Error message
to it
Input a Reject Description
Validate 1. No Error message
Commit Txn Complete: NNNNNN DD MMM YYYY
PP.ORDER.ENTRY,REJECT I
Track Rejected Order Entry (OE) Redirect
Transfer
Navigate to User Menu>Payments>Payment
Hub>Payment Inquiries>Pending
Payments>Rejected Order Entry
Payments>Rejected Order Entry Payments
Use the selection criteria on the Enquiry to System brings out rejected Order Entry payments
search using the ID of OE Payment or the FT ID of according to the ID given in the enquiry selection
the Transaction that was rejected criteria
Use the selection criteria on the Enquiry to Status of the payment should be at 999
search using the FT ID (e.g BNK2678….) of the
transaction
Dropdown and select Outgoing Message Display of incoming & Outgoing message
generated for the payment
View Accounting Entries of Redirect Transfer
Use the selection criteria on the Enquiry to System brings out specific unauthorized Order
search using the ID of unauthorised OE Payment Entry record according to the ID given in the
enquiry selection criteria
Use the selection criteria on the Enquiry to System brings out specific unauthorized Order
search using the ID of unauthorised OE Payment Entry record according to the ID given in the
enquiry selection criteria
Click on the bin Icon with a red marker attached 1. No Error message
to it
Input a Reject Description
Validate 1. No Error message
Commit Txn Complete: NNNNNN DD MMM YYYY
PP.ORDER.ENTRY,REJECT I
View Status Of ISO Payment
Navigate to User Menu>Payments>Payment Lists of payment transactions in the system with
Hub>Payment Inquiries>Pending and Processed their current status
Payments>Pending Process Payments -
Transaction wise
Use the selection criteria on the Enquiry to System brings out specific payments transaction
search using the Direction (I stands for Incoming) according to the values given in the selection
and Originating Source of payment (which is criteria.
SWIFT in this case). Status of the payment can be seen on this
Sender's reference can also be used as a criteria enquiry (e.g 315,235, 999 etc..)
to search for the payment.
Use the selection criteria on the Enquiry to Status of the payment should be at 999
search using the FT ID (e.g BNK2678….) of the
transaction/ Payment Order ID
Check Authorisation queue if double ticked Display double ticked icon/button only for
button is available (Thus if User is an Authoriser
Authoriser)
Initiate Payment
Click the double ticked icon (For designated Txn Complete: NNNNNN 11:02:10 DD
authoriser) MMM YYYY TABLENAME,XXXXXX
Navigate to Menu for Releasing Payment An Enquiry pops up with a list of Payments
from warehouse which have been wawrehoused with status
19
Check Authorisation queue if double ticked Display double ticked icon/button only for
button is available (Thus if User is an Authoriser
Authoriser)
Use the selection criteria on the Enquiry to System brings out specific unauthorized
search using the ID of unauthorised OE Order Entry record according to the ID
Payment given in the enquiry selection criteria
Click the green ticked icon System brings out Rekey fields for input by
then proceed to click on the double ticked Authorizer namely: Transaction Amount,
icon Transaction Currency and Beneficiary
Account Number
Initiate Payment
Click the double ticked icon (For designated Txn Complete: NNNNNN 11:02:10 DD
authoriser) MMM YYYY TABLENAME,XXXXXX
Commit and get it authorised. No error message displayed, TXN complete
message with Transaction ID, date and
time
Release Warehoused Customer Payment
Navigate to Menu for Releasing Payment An Enquiry pops up with a list of Payments
from warehouse which have been wawrehoused with status
19
Check Authorisation queue if double ticked Display double ticked icon/button only for
button is available (Thus if User is an Authoriser
Authoriser)
Use the selection criteria on the Enquiry to System brings out specific unauthorized
search using the ID of unauthorised OE Order Entry record according to the ID
Payment given in the enquiry selection criteria
Click the green ticked icon System brings out Rekey fields for input by
then proceed to click on the double ticked Authorizer namely: Transaction Amount,
icon Transaction Currency and Beneficiary
Account Number
Initiate Payment
Click the double ticked icon (For designated Txn Complete: NNNNNN 11:02:10 DD
authoriser) MMM YYYY TABLENAME,XXXXXX
Commit and get it authorised. No error message displayed, TXN complete
message with Transaction ID, date and
time
Navigate to Menu for Releasing Payment An Enquiry pops up with a list of Payments
from warehouse which have been wawrehoused with status
19
Click the double ticked icon (For designated Txn Complete: NNNNNN 11:02:10 DD
authoriser) MMM YYYY TABLENAME,XXXXXX
Commit and get it authorised. No error message displayed, TXN complete
message with Transaction ID, date and
time
Click on the arrow image pointing upwards System prompts successful upload
(This is to upload the selected file to
system)
Banking
2 TPH TPH_0161
Operations
Banking
3 TPH TPH_0162 Operations
Banking
4 TPH TPH_0163 Operations
Banking
6 TPH TPH_0165
Operations
Banking
7 TPH TPH_0166
Operations
Banking
8 TPH TPH_0167 Operations
Banking
9 TPH TPH_0168
Operations
Banking
10 TPH TPH_0169
Operations
Banking
11 TPH TPH_0170 Operations
Banking
12 TPH TPH_0171 Operations
Banking
13 TPH TPH_0172 Operations
Banking
15 TPH TPH_0174
Operations
Banking
16 TPH TPH_0175
Operations
Banking
17 TPH TPH_0176 Operations
Banking
23 TPH TPH_0183 Operations
Banking
24 TPH TPH_0184 Operations
Banking
25 TPH TPH_0185 Operations
Banking
26 TPH TPH_0186
Operations
Banking
28 TPH TPH_0188 Operations
Banking
31 TPH TPH_0191
Operations
Banking
32 TPH TPH_0192
Operations
33 TPH TPH_0193 Banking
Operations
Banking
35 TPH TPH_0195 Operations
Banking
36 TPH TPH_0196 Operations
Banking
37 TPH TPH_0199 Operations
Banking
38 TPH TPH_0201
Operations
Banking
39 TPH TPH_0202
Operations
Banking
40 TPH TPH_0204
Operations
Banking
41 TPH TPH_0205
Operations
Banking
45 TPH TPH_0210 Operations
46 TPH TPH_0211 Banking
Operations
Banking
49 TPH TPH_0215
Operations
Banking
51 TPH TPH_0217 Operations
Banking
52 TPH TPH_0218
Operations
Delta Descriptions
The system should not have the option to delete a transaction at authorizer level, the option should be at inputter le
"Approve" or "Reject/Return" option.
The system should be enhanced to redirect with reason the rejected/returned SO to the inputter for modification or
should be pool based to ensure continuity as any user in the pool can attend the pending transaction.
The system should have a field to capture Control number and have a capability to validate the provided control num
The system should have a field to capture beneficiary bank for SO whose destination is Other Local Bank through Cle
The system should have maker-checker mechanism for cancellation of PO in exception queue. This is for control pur
cancellation of PO.
The system should not have the option to delete a transaction at authorizer level, the option should be at inputter le
"Approve" or "Reject/Return" option.
The system should be enhanced to redirect with reason the rejected/returned SO to the inputter for modification or
should be pool based to ensure continuity as any user in the pool can attend the pending transaction.
The system should have a field to capture Control number and have a capability to validate the provided control num
The system should have maker-checker mechanism to cancel or force release transaction in warehouse in case ther
maturity date.
The system should automatically notify customer to fund account through SMS or other channels for futured dated
the account on execution date. Furthermore, the system should make another attempt to execute the transaction a
The system should have a field to capture special/negotiated rate for multi currency transaction using Deal Number
be validated, confirmed and auto-populate transaction details retrieved from Treasury Management System prior t
The transaction must be approved by designated authoriser to override when the rate goes beyond tolerance level.
The system should not have the option to delete a transaction at authorizer level, the option should be at inputter le
"Approve" or "Reject/Return" option.
The system should be enhanced to redirect with reason the rejected/returned transaction to the inputter for modifi
queues should be pool based to ensure continuity as any user in the pool can attend the pending transaction.
The system should have a field to capture data for Balance of Payments (BoP) for crossboarder outward remittances
Central Bank standards (Bank to provide list of BoP values)
The BoP requirement is also applicable for received inward credits from cross boarder.
The system should have the flexibility of holding or not holding the funds for future dated transaction until excecuti
The system should support authorizer "re-key" during authorization of outward remittance (amount, currency and b
The system should have a capability to identify the recall of fund by separating the recall initiated by a customer wh
recall initiated by the Bank which will not charge the customer.
The system should auto populate the details in "Receiver Customer" field during cancellation of the transaction.
The system should be able to return the recalled fund back to beneficiary customer by STP. The recall process initiat
"Customer Receiver ID" field should be auto populated when sending a query_answers_free format messages
The system should have a capability to upload and view supporting documents as per regulatory requirement prior
The system should intergrate with a Sanction & AML screening system
When the Bank has not received a cover after value date, the system should automatically cancel the transaction an
The system should have a capability to accommodate negotiated rate (special rate). The Bank has to come up with t
The system should route all multi/cross currency incoming transfer above a defined threshold to a Treasury Officer/
be automatically processed once the rate is assigned.
The system should be able to auto return the duplicate transactions which bear same reference with the reason for
The system should auto return value dated transactions which do not match with their payment cover
The system should auto return the child transactions after unsuccessful validation. The return should be STP.
The system should have a capability to perform fuzzy logic (name validation) for single and bulk credit transfers(On
Should the customer account have insufficient funds, the system should automatically send notification to inform th
defined time in the same day, the system will re-attempt to execute the transaction.
Should the account still have insufficient funds on second attempt, the system should automatically cancel the instr
failed attempt has to attract defined charges.
The system should send automatic notification (email, sms alert) to inform the customer about cancellation of their
anomalies
The system should be enabled to perform name validation (fuzzy logic) for the transactions for On Us transactions
The system should be able to send/receive cheque images including retrieved data from MICR for verification, valida
system for execution of presented cheques.
The system should neither credit beneficiary account (for Direct Clearing) nor credit Internal suspense account (for I
Customer's account should only be credited when cheque is cleared and settled.
The system should neither credit beneficiary account (for Direct Clearing) nor credit Internal suspense account (for I
Customer's account should only be credited when cheque is cleared and settled.
The system should post funds into beneficiary customer's account only at the time when we receive file of honoure
The system should not allow the user to amend any cheque details. The only allowed option should be to return the
There should be a mechanism to encrypt file for upload by customer or branch and the system should be able to rec
The system should be enabled to perform name validation (fuzzy logic) for the transactions for On Us transactions.
The system should be able to automatically send payment advice via SMS or E-mail to Ordering customer after comp
This is the a standard T24 feature but it is missing in the process diagram.
The system should be able to accommodate upload and processing of GePG transaction, performing validation for O
Off Us transactions with specified control number in field 70.
The system should be able to auto reverse the file which has been posted wrongly, there has to be a report to identi
System should be able to process multi currency batches based on board or negotiated rate, this includes utilization
The system should be able to collect commission either from ordering customer or from beneficiary customers and
The system should allow the checker to only view transactions in the uploaded file before approving.
When transaction does not match with cover, system should automatically return to sender with appropriate messa
charges.
System should send notifications automatically via SWIFT (generate MT295 etc) when transaction cannot be matche
notification manually
When we receive MT910 without MT103 the fund has to be automatically returned back to sender immediately as p
The system should display key beneficiary information i.e. name, bank, account, to enable user to easily identify req
payment. (New enquiry design)
For failed direct debit the customer has to be notified automatically via sms/email and charge should be imposed fo
Accounting should be in a sequence i.e. the system should debit the nostro/clearing account and eventually credit t
The sequencial execution should also be considered for sending DD, the customer should be debited and followed c
Should the customer account have insufficient funds, the system should automatically send notification to inform th
defined time in the same day, the system will re-attempt to execute the transaction.
Should the account still have insufficient funds on second attempt, the system should automatically send non-paym
attempt has to attract defined charges.
Any inward recall of fund should get customer consent before debiting his/her account. Reversal should be automati
respective customer via SMS. Furthermore, the system should block the recalled funds pending response from custo
There should also be a non-STP proces should a customer walk into the branch to provide consent.
Any inward recall of fund should get customer consent before debiting his/her account. Reversal should be automati
respective customer via SMS. Furthermore, the system should block the recalled funds pending response from custo
There should also be a non-STP proces should a customer walk into the branch to provide consent.
The system should intergrate with a Sanction & AML screening system
Mandatory CCB-Status CCB comments CCB Date TechM
DRC Consultant
duplicate
TPH_0189 Approved 17-Dec Sai
Duplicate
NO TPH_0216 17-Dec Sai
Arunkumar
Hamisi Completed Pending CRDB - WSL
Anandan
Arunkumar
Wilbert Completed Anandan Pending CRDB - WSL
Arunkumar
Wilbert S Completed Anandan Pending CRDB - WSL
Arunkumar
Hamisi Completed Pending CRDB - WSL
Anandan
Arunkumar
Hamisi Completed Pending CRDB - WSL
Anandan
Arunkumar
Sandrine K Completed Anandan Pending CRDB - WSL
Arunkumar
Eloge P Completed Pending CRDB - WSL
Anandan
Arunkumar
Arnaud M Completed Pending CRDB - WSL
Anandan
Arunkumar
Hamisi Completed Anandan Pending CRDB - WSL
Arunkumar
Jane I Completed Anandan Pending CRDB - WSL
Arunkumar
Hamisi M Completed Pending CRDB - WSL
Anandan
Arunkumar
Stephen N Completed Pending CRDB - WSL
Anandan
Arunkumar
HAMIS Completed Anandan Pending CRDB - WSL
Daisile O Pending
Arunkumar
Mwanafaki Completed Anandan Pending CRDB - WSL
Arunkumar
Jessica N Completed Anandan Pending CRDB - WSL
Arunkumar
Hamisi M Completed Anandan Pending CRDB - WSL
Arunkumar
Hamisi M Completed Pending CRDB - WSL
Anandan
Arunkumar
Wilbert S Completed Anandan Pending CRDB - WSL
Arunkumar
Hamisi M Completed Anandan Pending CRDB - WSL
Arunkumar
Jane I Completed Pending CRDB - WSL
Anandan
Arunkumar
Abdul A Completed Pending CRDB - WSL
Anandan
Arunkumar
Victoria M Completed Pending CRDB - WSL
Anandan
Arunkumar
Hamisi M Completed Pending CRDB - WSL
Anandan
Arunkumar
Siah M Completed Anandan Pending CRDB - WSL
Jane I Completed Arunkumar Pending CRDB - WSL
Anandan
Arunkumar
Hamisi M Completed Pending CRDB - WSL
Anandan
Arunkumar
Completed Anandan Pending CRDB - WSL
BRD Doc
Name
S.No Scenario
1 Payment Processes-Standing Orders
2 Payment Processes-Standing Orders
3 Payment Processes-Standing Orders
4 Payment Processes-Standing Orders
5 Payment Processes-Direct Debits (Inward)
6 Payment Processes-Direct Debits (Inward)
7 Payment Processes-Direct Debits (Inward)
8 Payment Processes-Direct Debits (Inward)
9 Payment Processes-Direct Debits (Inward)
10 Payment Processes-Direct Debits (Outward)
11 Payment Processes-Direct Debits (Outward)
12 Payment Processes-Direct Debits (Outward)
13 Payment Processes-Direct Debits (Outward)
14 Payment Processes-Bulk payment
15 Payment Processes-Bulk payment
16 Payment Processes-Bulk payment
17 Payment Processes-Payment Order
18 Payment Processes-Payment Order
19 Payment Processes-Payment Order
20 Payment Processes-Payment Order
21 Payment Processes-Inward Entries
22 Payment Processes-Inward Entries
23 Payment Processes-Beneficiary
24 Payment Processes-Beneficiary
25 Payment Processes-Beneficiary
26 Payment Processes-Common Processes
27 Payment Processes-Common Processes
28 Payment Processes-Common Processes
29 Payment Processes-Common Processes
30 Payment Processes-Common Processes
31 Payment Processes-Common Processes
32 Payment Hub-SWIFT Transfer
33 Payment Hub-SWIFT Transfer
34 Payment Hub-SWIFT Transfer
35 Payment Hub-SWIFT Transfer
36 Payment Hub-SWIFT Transfer
37 Payment Hub-SWIFT Transfer
38 Payment Hub-SWIFT Transfer
39 Payment Hub-SWIFT Transfer
40 Payment Hub-SWIFT Transfer
41 Payment Hub-SWIFT Transfer
42 Payment Hub-SWIFT Transfer
43 Payment Hub-SWIFT Transfer
44 Payment Hub-SWIFT Transfer
45 Payment Hub-SWIFT Transfer
46 Payment Hub-SWIFT Transfer
47 Payment Hub-SWIFT Transfer
48 Payment Hub-SWIFT Transfer
49 Payment Hub-SWIFT Transfer
50 Payment Hub-SWIFT Transfer
51 Payment Hub-Credit Transfers
52 Payment Hub-Credit Transfers
53 Payment Hub-Credit Transfers
54 Payment Hub-Credit Transfers
55 Payment Hub-Credit Transfers
56 Payment Hub-Credit Transfers
57 Payment Hub-Credit Transfers
58 Payment Hub-Credit Transfers
59 Payment Hub-Direct Debits
60 Payment Hub-Direct Debits
61 Payment Hub-Direct Debits
62 Payment Hub-Direct Debits
63 Payment Hub-Direct Debits
64 Payment Hub-Direct Debits
65 Payment Hub-Direct Debits
66 Payment Hub-Direct Debits
67 Payment Hub-Direct Debits
68 Payment Hub-Direct Debits
69 Payment Hub-Direct Debits
70 Payment Hub-Direct Debits
71 Payment Hub-Direct Debits
Process T24 Application
Cancel Standing Order Instruction STO
Execute Standing Order STO
Receive Request For Standing Order STO
Set Up Standing Order STO
Execute Direct Debit (Inward) DD
Receive and Execute BACS Direct Debit (Inward) DD
Receive Request for Direct Debit E-Mandate (Inward) DD
Receive Request For Direct Debit Mandate (Inward) DD
Set Up Direct Debit Mandate (Inward) DD
Cancel Direct Debit Instruction DD
Execute Direct Debit (Outward) DD, PP
Receive Request For Direct Debit (Outward) DD
Set Up Direct Debit Mandate (Outward) DD
Execute Funds Transfer Through Bulk Upload FT
Perform Bulk Payment Validation FT
Receive Bulk Payment Request FT
Amend Payment Order PI
Automatic Initiation of Payment Order PI
Manage Payment Order Exceptions PI
Manual Initiation Payment Order PI
Reverse Inward Entries FT
Set Up/ Execute Inward Entries FT
Amend Beneficiary FT, BY
Reverse Beneficiary FT, BY
Set Up Beneficiary FT, BY
Perform Matching of Payment Notifications with Cover Payments ER
Perform Matching of GPI Cover Confirmation with Inward Remittance ER
Set Up Transaction Stop TZ
Verify Direct Debit Transactions Limits DD
Verify Funds Transfer Transaction Limits FT, TT
Verify Standing Order Transaction Limits AC, STO
Execute Call Back - Cancellation of Credit Transfer through GPI tracker (PP) PP
Execute Call Back - Cancellation of Credit Transfer (PP) PP
Execute Inward Credit Transfer (PP) PP
Execute Inward Credit transfer via Order Entry (PP) PP
Execute Manual Bank Transfer (PP) PP
Execute Redirect Credit Transfer (PP) PP
Receive Electronic Payment Instruction (Bulk Outward) (PP) PP
Receive Electronic Payment Instruction (Single Outward) (PP) PP
Receive Recall Request of Inward Remittance from GPI Tracker (PP) PP
Receive Request For Account To Account Transfer (PP) PP
Receive Request for Call Back/ Cancellation of Outward Remittance (XML) PP
Receive Request For Outward Remittance (PP) PP
Reversal Of Outward Remittance (PP) PP
Reversal/ Cancellation Of Inward Remittance (PP) PP
Send Query/ Answers/ Free Format Messages (PP) PP
Validate & Execute Account To Account Transfer (Back Office) (PP) PP
Validate & Execute Outward Remittance (PP) PP
Execute Inward Bulk Credit Transfer (PP) PP
Reconcile Nostro Accounts * PP
Execute Inward Credit Transfer (Flat file) PP
Execute Inward Credit Transfer (XML) PP
Reversal/ Cancellation Of Inward Remittance (XML) PP
Receive Electronic Payment Instruction (Single Outward) (XML) PP
Receive Electronic Payment Instruction (Bulk Outward) (XML) PP
Validate and Execute Outward Remittance (XML) PP
Execute Call Back - Cancellation of Credit Transfer (XML) PP
Process Return of Outward Remittance (Flat file) PP
Execute Inward Direct Debit Collection Request (Flat file) PP
Execute Direct Debit Return Request from Debtor Bank (Flat file) PP
Execute Customer Direct Debit - Manual Initiation (XML) PP
Receive and Execute Electronic Collection Instruction (Single) (XML) PP
Receive and Execute Electronic Collection Instruction (Bulk) (XML) PP
Execute Direct Debit Collection Request (XML) PP
Manually Reject Collection Request (XML) PP
Execute Direct Debit Reversal Request from Creditor Bank (XML) PP
Manual Return/ Refund of Settled Direct Debits (XML) PP
Execute Direct Debit Refund/ Return Request from Debtor Bank (XML) PP
Send Cancellation Request for Outward Collection (XML) PP
Execute Direct Debit Cancellation Request from Creditor Bank (XML) PP
Process Clearing Status Report for Direct Debit Collection (XML) PP
> Covered in Model Bank Test Cases
> Different Module required to handle scenario
> Requires Integration