Home

FUSIONBANKING PAYMENT MANAGER 5

1. Counterparty CounterParty3470 The form below can be used to enter a new value in the table on the left or to modify an existing entry Fields marked with a are Counterparty Currency Host Group mandatory No rows returned Currency GBP POUNDS STERLING v Host Group SYSTEM vps Product Type Method SWIFT Direction please select Y x Special F Default Fi Netting Fj Type Theirs vps Receive Required Effective Date 29 01 2014 E Expiry Date E SSI Description Ordering Customer Account Account Ordering Customer Coul _CounterParty3470 K SS CounterParty3472 Ordering Institution CounterParty3474 Account CounterParty3476 Ordering Institution CounterParty3478 CounterParty3480 Sender Correspondent CounterParty3482 Account CounterParty3484 Sender Correspondent CounterParty3486 The SSI grid displays all existing settlement instructions associated with a particular counterparty In order to improve the application response time during search the number of rows that can be returned in the search is limited to a figure that can be defined in the FusionBanking Payment Manager Properties file by your Application Administrators The counterparty text entry field is also included in this pane to allow the user to reference the settlement instructions associated with another counterparty without having to go back to the previous screen When a new counterparty is selected the SSI grid is dynamically updated
2. In Commaz separated range of values not in Is blank n a Is not blank Misys Administrator Guide FusionBanking Payment Manager 5 1 1 119 Appendix B Payments Netting Appendix B Payments Netting Overview The payments netting functionality within FusionBanking Payment Manager allows users to combine a number of payment MT202s MT103s and receive messages MT210s with similar settlement instructions to be netted together producing a netted set of messages which are then sent out to SWIFT By default this functionality is switched off and invisible within BFPM To enable this functionality please contact your Account Manager This section covers all the aspects of the Payments Netting solution Netting Message Types Two messages types defined within the SWIFT system are the main drivers for the Netting functionality Those message types are e CASHFLOWP pay e CASHFLOWR receive The CASHFLOWP message embodies a payment message and is similar to the standard SWIFT MT103 message The CASHFLOWR message is similar to the Notice to Receive message the SWIFT MT210 Both message types are given an InternalMessagelT ype of N to identify them as Netting Messages They share the same headers as other messages within the SWIFT system and as such can be persisted into the BFPM database and viewed via the FusionBanking Payment Manager GUI These two message types form the basis of the Payments
3. Copy permissions trom role ee Role Enter a unique name for the role Description Enter a narrative to describe the role New role without Click this radio button to create the role without assigned permissions permission Copy permissions Click this radio button to copy the permissions from an existing role That role can from role be selected from the dropdown under this radio button To delete a role select it and click Delete To assign permission to a role 4 Select a role in the Roles grid and click Edit Click the Permissions tab Two grids will be displayed The Available Permissions grid displays all the permissions that are enrolled in the system The Current Permissions grid displays all the permissions that are assigned to this role Select the permission to be added on the Available Permissions grid If the permission is complex the complex criteria form will appear in the space under the two grids See Creating Complex Permissions for details on how to use this Click Add Permission The permission will appear in the Current Permissions grid To remove permission from a role 1 2 Select the permission from the Current Permissions grid Click the Delete icon located above the Current Permissions grid The permission is then moved to the Available Permissions grid Misys Administrator Guide FusionBanking Payment Manager 5 1 1 53 Chapter 4 Configuring FusionBanking Payment Man
4. Entry must be a valid Party short name that exists in the PARTIES table that is NOT a financial institution Free format text using SWIFT X character set Entry must be a valid Party short name that exists in the PARTIES table that is a financial institution Free format text using SWIFT X character set Entry must be a valid Party short name that exists in the PARTIES table that is a financial institution Check box Should be clickable only if the Sender s Correspondent is present Free format text using SWIFT X character set Entry must be a valid Party short name that exists in the PARTIES table that is a financial institution Free format text using SWIFT X character set Entry must be a valid Party short name that exists in the PARTIES table that is a financial institution Free format text using SWIFT X character set Entry must be a valid Party short name that exists in the PARTIES table that is a financial institution Free format text using SWIFT X character set Entry must be a valid Party short name that exists in the PARTIES table that is a financial institution Free format text using SWIFT X character set Entry must be a valid Party short name that exists in the PARTIES table Misys Administrator Guide FusionBanking Payment Manager 5 1 1 134 Appendix B Payments Netting Remittance Up to 4 lines of free format text using SWIFT X character set Information lines 1 4 Entry on each li
5. E E 9 LET 9 WO 9 Ld CH S Wild card entries such as can be used to represent one or more characters For example the entry BD in one of the Bank fields would return all BICs containing the letters BD Also you can search on more than one field Reset clears the search fields w Search activates the search process W Select returns the selected BIC from the results grid to the fields the query tool was activated from D Cancel removes the query tool from view The local bank code query tool provides a means of searching for local bank codes The same wild card facilities and search buttons as above apply to this feature also MT103 message creation a Local Bank Code Scheme Country BIC Host ID Network Bank Name Branch Name Regional Indicator E EEE t 99 G BANK CODE SCHEME COUNTRY HOST ID NETWORK BANK NAME BRANCH ADDRESS REGIONAL STATUS CLEARING a CODE CODE NAME INDICATOR INDICATOR INDICATOR 123450013 CITIUS33XXX SYSTEM SWITI CitiBank BRANCH103 Wall Stre N wi i MEE mem Selected field MT103 Orderinginstitution OrderinginstitutionA 1 1 rows retrieved Misys Administrator Guide FusionBanking Payment Manager 5 1 1 14 Chapter 4 Configuring FusionBanking Payment Manager This facility is present on fields 52A 52C 52D 56A 56C 56D 57A 57C 57D 58A and 58D of message types MT101 MT202 MT210 MT103 and M1102 X CHOICE Ordering Institution Ord
6. Force Posting Configuration Payment Configuration Delete Add New Audit Correspondent Maintenance Payment Release Maintenance Country Maintenance Payment Queue Priority CSM Feedback Mandate Groups Transformation Mapping Posting Configuration Rule Data Routing Rule STP Criteria Misys Administrator Guide FusionBanking Payment Manager 5 1 1 65 Chapter 4 Configuring FusionBanking Payment Manager ae Host Id Select Host Id Back Office Error Select the specific back office error code that will be mapped eventually for Code automatic reject return MPM Error Code Select the preferred MPM error code equivalence from the list 4 Click Add CSM Error Code Mapping This screen is where the mapped back office code to MPM error code is being mapped to CSM error code 1 Goto Administration gt System Control Data gt CSM Error Code Mapping 2 Select the same Network used in section 4 5 2 3 3 Provide the values for the following fields System Control Data CSM Error Code Mapping Payment Data CSM Error Code Mapping manele gg Use this page to map an MPM system error code to a CSM error code Third Party Payment Exceptions STP Correspondents Network QATCH 7 The form below can be used to enter a new value in the table on the left or to Allowed Currencies modify an existing entry Fields marked with a are mandatory Payment Limit Amounts Host Id MPM Error Cod
7. FusionBanking Payment Manager provides a means to link netted CASHFLOW messages to the associated net message and vice versa Tracking the Net Message for a Given CASHFLOW Message When viewing CASHFLOW messages that have already been netted via an ordinary Outgoing Messages query an icon will be shown on the Detailed Message Pane toolbar which when clicked will display the associated net message on the same pane overriding the display of the cashflow message The View Net Message icon will only be activated for messages that have an associated Net Message ID Tracking the CASHFLOW Messages for a Given Net Message To track all cashflow messages that belong to a net message an ordinary Outgoing Message query can be defined by the user to return all messages with a particular Net Message ID To make querying of the Net Message ID possible the Query Builder has been changed to include the Net Message ID as one of the message properties in the dropdown for setting up Query conditions Misys Administrator Guide FusionBanking Payment Manager 5 1 1 129 Appendix B Payments Netting K d G DEA ae o a A Query List 6S RE New Query Host group 9 Query name SU K Category Outgoing Messages W Outgoing Messages Notify me when i rows are reached leave blank for no alerts f incaming Massagen but not before in hh mm format 00 00 23 59 leave blank for no time restrictions inhi Monnagen Vis
8. JT es Rule name Enter a name for the rule Rule enabled Check the box if you want to enable the selected rule Rule Order Specify here an integer that will indicate in which order the rules will be applied if several rules are assigned to a message matching a Host ID and Network Type Host ID Choose in the drop down list the host name to which the rule will apply Network Choose in the drop down list the network name to which the rule will apply Alert Required Check this box if you want an alert of the type you have specified is raised if a message fails a rule validation Alert Type Required Choose in the drop down list the type of alert you want will be raised Misys Administrator Guide FusionBanking Payment Manager 5 1 1 78 Chapter 4 Configuring FusionBanking Payment Manager Configuring the FileAct Application This section describes how to configure the FileAct application which allows you to transfer files via SWIFT Net FileAct Configuring the SWIFT Alliance Gateway The MQHA Interface is used to connect to SWIFT Net Link SNL via the SWIFT Alliance Gateway SAG Creating a SAG Configuration From the Administration menu select FileAct configuration gt Create SAG You will be guided through the SAG creation process in a series of steps Swift Alliance Gateway creation wizard Step 1 of 4 SAG details This wizard will allow you to setup and Configure a Swift Aliance Gateway including Message Partners
9. a drop down list and a tick box where you can choose to dynamically determine the DN from the path during runtime Please select a default FileAct destination DN from the the list or selectthe checkbox to dynamically determine the DN from the path d 7 Transfer schedule details The Transfer Scheduler has been designed with simplicity and flexibility in mind The transfer schedule page is used for making choices of when the transfer profile is invoked It is mandatory to select a start date and time from when the scheduler is to start This is done via a simple date and time picker as shown below Date Picker Starting from 1 13 19 29 31 3 14 20 26 3 S 15 dl 27 10 L 22 28 J 11 17 2a 29 5 12 18 24 30 Misys Administrator Guide FusionBanking Payment Manager 5 1 1 86 Chapter 4 Configuring FusionBanking Payment Manager Time picker Starting from The days for which the scheduler is to be run on has three options Working days only Days of week and Days of month Working days only will run the scheduler on the working days according to the selected host group s market centre The Host group is selected in Step 1 Profile details Days of the week If you select the Days of the week option you will be presented with a multiple picker with the days of the week On Working days only Days of the week Days of the month Mon Tues Weds Thur Fri Sat Sun all clear Days of the month If
10. Country code BIC Host ID Bank code Network Bank name Address line 1 Status indicator Clearing indicator Regional indicator Enter the code for the specific local clearing or local network e g SC to indicate the UK Domestic Sort Code Select the ISO country code for the particular country Select the SWIFT BIC code that corresponds to the local bank code Select the host system Enter a local bank code Note that more than one local bank code can be stored for a country but you will need to add these as separate records Select the payment network or clearing and settlement mechanism Enter the full name of the bank Enter the full address of the bank Check this box if you want to indicate in the local bank code picker whether a code has been blocked or not This will be displayed as Y or N Check this box if you want to indicate in the local bank code picker whether the bank is a clearing bank or not This will be displayed as Y or N Where there are significant regional differences within a jurisdiction e g USA enter a regional code to identify the difference e g NY for New York Local Bank Code Loader This screen allows you to upload a text file for the purpose of updating the local bank code table The file must have the extention txt but can be zipped zip It should be comma or tab delimited An example is shown below Misys Administrator Guide FusionBanking Payment Manager 5 1 1 30
11. Switchable features allow FusionBanking Payment Manager processing functions to be enabled and disabled on a host by host basis without the need to change any underlying code They can be toggled on or off within the user interface Switchable features can be defined on a per host basis Up to five optional parameters can be defined per switchable feature per host See Switchable Features Appendix C Switchable Features for a list of switchable features supplied Host switchable features Host switchable features Wise this page to add remove or modify switchable feature data for a host Host name The form below can be used to enter a new value in the code table shown at lett orto modity an existing entry Fields marked with ax Feature Description Enabled Param 1 are mandatory COREQOUOOS COREQOUOOS CCYNWWDCHK Enable Cey MWD fe Feature Reference CCYMADCHE r COREOOOOSS Enable Currency wi Description COREOQOOUSS Process Late COREOQOO05S Send future dated Enabled COREOQO0S Send messages vw Param 1 COREOQOOUS4 Set revised p 1D CORE000051 Use canonical EES Ir Param 2 CT Param2Desc Param 3 CT Param 3Desc Param 4 CT Param4Desc Param 5 CT Param Desc Update Delete AddMew dl ii gt Host System Routing Hosts and SWIFT devices are linked indirectly by Bank Identifier Codes BIC Multiple BIC codes can be associated with each host For instance multiple branches of an institution may conn
12. Maximum number of messages 300 per file Batch remaining messages O Maximum uncompressed file size 0 K Bytes Message format StandardXML e A Message type IS020022_MPMStatus Pseudo Message type please select gt please select Reject Return PositrveResolution Partial Accept STEP Recall For QATCH and EgACH networks this field is mandatory for all outgoing MPMStatus messages and optional for all incoming MPMStatus messages Batch File Response Handling This screen displays fields for the entry selection of e Rejected file location Files can be rejected via FusionBanking Payment Manager user interaction or the destination system When a file is rejected it will be moved here e Rejected messages queue If the batch file was created by Payment Manager the messages within the batch file will be moved to the rejected MMDA queue thus allowing individual processing e Rejection message queue When a file is rejected a rejection message is created and put on an MQ queue This drop down provides all the MQ queues specified in the project Although optional it is expected that FusionBanking Payment Manager will poll a specified queue for the response from the destination system The user is able to specify how often the response queue is checked in milliseconds seconds and minutes with a maximum number of retries The check for response information has the default values Check for response Maximum retr
13. Message Queues and SNL Users SAG name h Client request connector 0 Client request queue EECH Server reply connector please select w l A O Server reply queue messe rg Back Next Finish Cancel 1 Sag name is used to identify this particular gateway instance Remote file handler is a unique string that will be used to identify this particular gateway instance to the Remote File Handler Manager process which is a separate application which communicates with the SAG itself Client request connector and Server reply connector are connectors defined in the BankFusion Meridian project Client request queue and Server reply queue are the WebSphere MQ queues to which client request and server reply messages will be sent The droodowns shows the ones that are defined in the project Complete the fields and click Next Misys Administrator Guide FusionBanking Payment Manager 5 1 1 79 Chapter 4 Configuring FusionBanking Payment Manager As the instructions on the following screen indicate you have to specify at least one server request queue and one client response queue Select the Queue Connector and Queue Name from the dropdowns specify a Queue alias and click Add for each When you have finished click Next Swift Alliance Gateway creation wizard Step A of 4 Receiving Queues Setup at least one server request queue and at least one client response queue Queue alias Queue connector Queue name No rows returned Que
14. The Role Configuration pane displaying the roles defined in the system will be displayed on the right hand pane 2 Click on a role and click Edit 3 Click on the Alert Types tab Two grids will be displayed The Available Alert Types grid displays all the alerts that are enrolled in the system The Current Alert Types grid displays all the alerts that are assigned to this role 4 On the Available Alert Types grid select an alert by highlighting it and then click Add The selected alert will be moved from the Available Alert Types grid to the Current Alert Types grid Setting up the Alert Notification Method Alerts can be configured to be received either via a screen popup or email or both To configure email alerts for a user you need to enter the user s SMTP server details as follows Select the menu option Administration gt Configuration In the Infrastructure Maintenance menu click on SMTP mail Server Maintenance Entries displayed in the left hand grid can be used to add new entries SMTP mail Server Maintenance Lise this page to setup the details of the SMTP server used for sending Payment Manager alerts SMTP Server SMTP Port blank Email address of Server user f any Pass Click on an entry and enter the new details in the form provided The form below can be used to enter a new value inthe code table shown at left or to modify an existing entry Fields marked with a are mandatory SMTP Server Name D S
15. There are a number of instances in which a payment alert could be triggered for example a watch list check failure or a payment approaching settlement cut off date The type of alerts you will receive and subsequent action you will need to take depends on your role You will need to contact your system administrator to determine which alerts you have been set up to receive Misys Administrator Guide FusionBanking Payment Manager 5 1 1 10 Chapter 3 Overview of FusionBanking Payment Manager Note that if your supervisor has requested that you should be aware of specific types of alert but not necessarily have access to them it is possible you may receive alerts for payments you will not be able to view This could be useful for informing other users including your administrator if they have missed an alert Authorising and Veritying Payments FusionBanking Payment Manager supports verification only up to six eye authorisation or a combination of both The authorisation limit facility allows you to specify a maximum payment amount that a user is allowed to authorise You can set up a limit for an individual but the facility is also role based so that if the user s role has a limit set on it this will be taken into account too If a user has an individual limit set this will be used if there is no individual user limit the limit for the user s role will be used If a user tries to authorise a payment with a value greater than thei
16. if Cut off time 23 00 hr interval time 15 and Number of alerts 2 the user will receive alerts at 22 30 hr and 22 45 hr The System Control Data Menu System Control Data Payment Data Base Currency Nostro Table Third Party Payment Exceptions SIP Correspondents Allowed Currencies Payment Limit Amounts Defaut Settlement Account Alert Data Error Codes Back Office Error Code Mapping CSM Error Code Mapping Automatic Reject Return Force Posting Configuration Payment Configuration Correspondent Maintenance Payment Release Maintenance Country Maintenance Payment Queue Priority CSM Feedback Mandate Groups Transformation Mapping Posting Configuration Rule Data Routing Rule STP Criteria Misys Administrator Guide FusionBanking Payment Manager 5 1 1 62 Chapter 4 Configuring FusionBanking Payment Manager Payment Data This menu contains a number of options for modifying static data associated with payments To change the system base currency 1 Click Base Currency and select the base currency in the Base Currency Table 2 Select the new base currency from the ISO code dropdown and click Save Base Currency table e Base Currency table Use this page to modify the base currency used within Payment Manager CustomerID ISOcode Description d The form below can be used to enter a new value in the code table shown at left or to modify ee UID US DOLLARS an existing ent
17. of this submenu B a amp Gi a A Security Audit authorisation 14 Apr 10 15 02 07 Security Live The links below refer to the Live yarn al la User ID Audit Time Description Criteria Authoriser AuthorisedOn_ Gen user1 14 Apr 10 15 01 57 Permission archiveQueryDefinition maintain added to user brycec Wer pisas User 14 Apr 10 15 02 04 Permission archiveQueryDefinition view added to user brycec Meridian role permissions Meridian user permissions Security Pending The links below refer to the Pending security model these permissions may be updated but do not take effect until they have been migrated Role permissions User permissions Meridian role permissions Meridian user permissions Security Migration Security Audit e a _Authorise _ Reject Only Security Administrators or Security Authorisers can access this link and can either authorise or reject the changes made to security profiles When the changes are accepted they can then be viewed in the Live version When rejected the changes made in the pending version are rolled back Working with Roles This section describes how to create and delete roles and add permissions and users to and remove them from roles FusionBanking Payment Manager provides the following roles System Application role Security Officer Security Authoriser Security Administrator Administrator Normal User Developer Meridian Controller Meridian User
18. sent for repair SWIFT validation failure sent for repair Payment that cannot be verified sent for repair Generic STP failure warning SWIFT ACK NAK not received within a specified time SWIFT responds to outgoing payment with a NAK Outgoing payment has missed settlement cut off time Payment is close to its settlement cut off time Payment received with expired settlement date SWIFT Validation failure SWIFT Verification required Holiday Validation Mapping Failure QueryNotification RepairAuthorisation RepairCSMVailidation RepairDuplicate RepairEmbargo RepairHoliday Validation RepairValidation RepairVerification STPFailure SWIFTACKNotReceived SWIFTNAKReceived SettlementCutOffBreach SettlementCutOffProximity SettlementDateFailure ValidationFailure VerificationRequired You can edit the descriptions of these alerts by selecting Administration gt System Control Data gt Error Codes from the main menu To configure a payment alert you need to carry out the following four steps These are described in detail in the following sub sections de 2 Assign the relevant alert permissions to the user Assign the user to a suitable role Where it is required to allow a user to receive alerts which they cannot view this is achieved by ensuring the user does not have the View Alerts permission and then assigning them to a role which has the Receive Alerts but not the View alerts p
19. today and will be added when the query is saved In cases where a different date is required the user can add the value date condition if not already present or amend it otherwise Criteria restrictions Although the netting queries are built over the netting messages residing in the MESSAGES table the criteria to use in ref 13 will be reduced to allow the user to use only the properties that are relevant to netting On the left hand side operand the message properties dropdown will be limited to the following selections for the Netting Messages category e Currency e Counterparty e Payment Beneficiary e Value Date e Message Type e Line of Business e Business Entity The only operator allowed is equals The right hand side operand will remain unchanged providing dropdowns or textbox as appropriate for the message property For the new Counterparty property the right hand side operand must show a dropdown of all party short names from the Counterparty table Field function unchanged Field function unchanged To be able to sort Payments Netting query results returned Counterparty should be added to the Sort Results grid allowing that users are able to sort results according to this field Note that the other fields will remain in the list of sortable columns as they will still be allowed to be displayed in the query result pane even though they are not to be used in the query conditions A few checks ar
20. v Controlling host name E Misys Administrator Guide FusionBanking Payment Manager 5 1 1 22 Chapter 4 Configuring FusionBanking Payment Manager eS es Host Group Name Market Centre Archive Control Archive Time Archive Offset Archive Enabled Print EOD Reports EOD Report Type Controlling Host name Hosts Enter a meaningful name to identify the host group This is the market centre where the host group exists A drop down of all market centres available in the system is provided Defines how the archiving process for the host group is initiated Host triggered a fully integrated host such as Misys Midas Plus sends a message to the server to trigger the archiving process Scheduled a schedule is configured for working days non working days of the week and public holidays are specified for the market centre attached to the host group The archiving runs every working day at a scheduled time Manual a user initiates the archiving process The time when archiving should take place Entry must be in 24 hour format Entry to this field is optional If entered this will override the time specified at the customer level Number of days after System Arrival Time for other message types that a message is retained on the database before being dropped Tick this box to activate the archiving process Print End of Day Reports if checked End of Day queries are printed to the server autom
21. AC VGA SS AO E A A A E A E 148 Component Messages ssie neren uara ee et aen A ee ey eer ee eee eee 148 PMNS NES ISS A A E E 148 Configuration Options secitcccnctensdianmiiasastisumdanaticaid entatassdaarnkes wehiesamduantiibtdeaustnst dinnteias waliesmudeantivaddnakets 149 CMS deet 149 Multiple Message Service e UE 149 Manual Routing Actions for Potential Multiple Meeeages 150 PoU aS NAVGA EE 150 Route as Part ola de sessionens e i eie Seems a eini iasan 150 Multiple Message Display Facilities sisscueincs a scencuscascnunsnccantscanticn in pautenectauneeintwigenteinadiaineanteaueiaas 150 Glossary 151 Misys Administrator Guide FusionBanking Payment Manager 5 1 1 v Chapter 1 Technical Requirements Chapter 1 Technical Requirements Below are the minimum technical requirements for BankFusion Meridian FusionBanking Message Manager and FusionBanking Payment Manager version 5 1 1 It describes the mandatory components as well as the minimum hardware and software requirements The Company reserves the right to modify these hardware software and architecture requirements at any time at its sole discretion The Client must enter into appropriate license and maintenance service agreements direct with the owners or distributors of required components not provided by the Company The Company makes no representations and accepts no liability for such products nor any of the services linked to them All PCs should have a keyboard a mouse an
22. Back office routing Code Tables Static Data Authorisation Name SWDEVTES Maintenance URL Character conversions http ocalhost 9090 Dumr Business entities Port Name DummyWebServicePort x Currencies Local Bank Code Operation getMandateDetails Local Bank Code Loader Custom BICs User Name dren SWIFTRef Data Uploader Password BIC features RMA loader End Point http localhost 9090 Dumr IBAN Format Electronic Broker URI http Aest my System Control LAU Key Maintenance Service User Prefix L Web Services Maintenance RSA Service Prefix REESEN Web Service Client Mapping Web Service URL N mice amespace http test my Repository Actions tt Create modify queue actions eee E m Assign Queue Actions Web Service URL Prefix fT Payments Netting Web Service Port Namespace http test my zeg Settlement Instructions Web Service Port Local Part getMandateDetails A Report Web Service Port Prefix Report Groups Infrastructure Maintenance SMTP mail Server Maintenance 3 Then go to Web Service Client Mapping and select a Host Group e g System Misys Administrator Guide FusionBanking Payment Manager 5 1 1 107 Configuration Host Administration Market centres Market centre holidays Host groups Hosts Chapter 4 Configuring FusionBanking Payment Manager Web Service Client Mapping Details Web Service Client Mapping Details Use this page to specify web service to be m
23. Can make but not authorise changes to the Security Profile Can authorise changes made to the Security Profile Can modify authorise changes made to the Security Profile This role can create Security Officers and Authorisers Can perform any action within the application Cannot make changes to Security profiles Can perform normal non administrative tasks Developer all permissions granted Role specific to the BankFusion Meridian Management Console Standard BankFusion Meridian API User Misys Administrator Guide FusionBanking Payment Manager 5 1 1 52 Chapter 4 Configuring FusionBanking Payment Manager Standard Meridian API Receiver of email alerts User A user can be set up both as a verifier and as an authoriser If these are required to be incompatible you should ensure that the same user is not set up for both roles To create a new role 1 Select the Role maintenance link under the Security Pending submenu on the Security Navigation pane The Role configuration pane displaying the roles defined in the system will be displayed on the right hand pane Fill in the input form at the bottom of the pane The new role will be created without permissions unless you want to copy existing permissions from another role To do this click Copy permissions from role and select the existing role from the dropdown Click Add to save the new role Add anew role Re Ooo SS engen New role without permisisions
24. Chapter 4 Configuring FusionBanking Payment Manager SCHEMECODE countrycode 2 bic 11 hostId 19 bankCode 11 network 50 bankName 50 address1 50 address 50 addressji 50 statusIndicator 1 clearingIndicator 1 regionalIndicator 20 USUSCITIUSI3 amp lt xHost100 946464278 Fedwire citiBank New York Wall Street New yorkaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa YNY USUSCITIUSIIXx lt xHost99 946464278 Fedwire citiBank New York Wall Street New York YNY USUSCITIUS33Xx lt xHost98 946464278 Fedwire citiBank New York Wall Street New York YNY I USUSCITIUSI3xxxHost9 946464278 Fedwire citiBank New York Wall Street New York YNY USUSCITIUSJ3XxXxHos t96 946464278 Fedwire CitiBank New York wall Street New York YNY USUSCITIUSI3 amp X lt xHost95 946464278 Fedwire citiBank New York Wall Street New York YNY If mandatory fields are not present in the file an error message will be displayed Local Bank Code Loader Local Bank Code Loader This page allows you to upload Local Bank Code data and update the Local Bank Code table Scheme Code e Select Local Bank Code ef Dt 209 LE IT Upload rea Toeren Scheme code This field allows you to enter the code for the specific local clearing scheme or local network You do not need to enter a value here if the txt file contains the scheme code If you enter a value here any existing entry with the same value w
25. Client Access only needed for running System i session on PC Misys Administrator Guide FusionBanking Payment Manager 5 1 1 Chapter 1 Technical Requirements Client Environment Processor x86 architecture 32 bit 2GHz processor or better RAM 4GB Hard Disk 4GB free Monitor and Any monitor amp card supported by the operating system Screen resolution of Graphics card 1024x768 and gt 256 colours is required Other Network connection to the server SOFTWARE Operating System Windows XP Service Pack 3 Windows 7 Professional Service Pack 1 Other Internet Explorer v7 and v8 with latest Service Packs and Security patches are recommended v6 is still supported Misys Administrator Guide FusionBanking Payment Manager 5 1 1 Chapter 2 Introduction Chapter 2 Introduction FusionBanking Payment Manager is a J2EE application for processing payments It translates and delivers payments between systems regardless of the underlying message standards and can be used with a variety of host systems and target networks This guide describes how to configure the system components within FusionBanking Payment Manager for individual users The intended audience is system administrators The scope of the guide covers all the applications available within FusionBanking Payment Manager Where your bank has not licensed a particular application this functionality will not be available to you This guide should be read i
26. Feature Reference A priority queue rinti Enabled O Misys Administrator Guide FusionBanking Payment Manager 5 1 1 34 Chapter 4 Configuring FusionBanking Payment Manager Lee Feature Reference A user defined reference code that is assigned to a BIC feature Description A short description about the feature Enabled Tick this box to enable the switchable BIC feature RMA Loader The Relationship Management Application RMA allows SWIFT users to manage their business relationships with their correspondents This option allows you to upload RMA data which can be used in the FusionBanking Payment Manager database to validate messages against authorisations present in the database Select the file to upload by searching for it in the browser and click Upload to upload it RMA Loader RMA Loader Using a RMA distribution file this page allows you to Upload EMA data and update the RMA table Select RMA dsitribution Tei vm zip Po Lpload IBAN Format Enter the IBAN structure details in the fields provided The form below can be used to enter a new value in the table on the left or to modify an existing entry Fields marked with a are mandatory Country Code please select e A Country Name de IBAN Structure Cd IBAN Structure Regular Expression gt Delete AddNew Audit System Control The System Control feature allows you to choose between two running modes of the application Y
27. Fields marked with az Name Date are mandatory CcvHoliday 24 02 2010 EasterF da o204 201 0 Name sd EasterMonday 05 04 7010 Date dS R Delete AddNew i Name The descriptive name of the holiday e g New Year s Day Date The date of the holiday Select the date from the calendar picker or enter it manually using the date data entry format specified in User Preferences see Setting User Preferences Host Groups Many work groups within a financial institution may use multiple host systems to book and account for transactions FusionBanking Payment Manager s data design allows host systems to be aggregated as Host Groups A typical host group operates on the same time zone and so is assigned a market centre which controls the run date within the host group Archiving details are also set up at this level to enable dropping of historic messages from the live database and copied onto the archive database where they can be queried separately Host groups Host groups Use this page ta add remove or modify hostgroups used within Message Manager Hostgroup name Market centre Archive The form below can be used to enter a new value in the table on SYSTEM SYSTEM scheduled the left or to modify an existing entry Fields marked with a are mandatory Hostgroup name D Market centre A Archive control A Archive time O Archive offset oO Archive enabled F Print EOD Reports C EOD Report Type please select
28. Lei s03Code gt AND lt 71503Code gt lt 7 soCode gt AD lt 7isoCode gt lt 7 soCode gt AD lt 7isoCode gt lt numCode gt 20 lt numCode gt DUT gt lt printabl eName gt Andorra lt printableName gt lt printableName gt Andorra printableName gt LJ lt staticdata gt lt st aticdata gt v um IS To authorise or reject any of the changes in the top panel check the box es next to the change s and click Authorise or Reject in the top panel A warning message will be displayed asking if you want to perform authorise reject on rows with ticked checkboxes Clicking OK will authorise reject the selected change s If you have the bottom panel displayed you can also authorise or reject an individual change displayed therein by clicking Authorise or Reject in the bottom panel A warning message will be displayed asking if you want to perform authorise reject on the selected row Clicking OK will authorise reject the selected change s If you do not have the required permissions to authorise or reject a change s a message will be displayed stating that another user must authorise reject the change s Once changes have been authorised or rejected a message to that effect will be displayed To refresh the display of static data tables click You can also view pending changes via the Audit facility Common Screen Layouts Misys Administrator Guide FusionBanking Payment Manager 5 1 1 19 Chapter 4
29. Message Type please select Currency Destination Address Correspondent Bank CSM Notice Days Forward Notice Days Release Time in hh mm format 00 00 23 59 Cutoff Time in hh mm format 00 00 23 59 Alert Interval Time in minutes Number of Alerts Amount greater than Cutoff Time Alert Offset in days Apply Offset to Cutoff Time Breach Alert ne Clear Delete Add New Audit Host Id Business Category Network Message Type Currency Destination Address Notice Days Forward Notice Days Release Time Cutoff Time Alert Interval Time Number of Alerts Amount greater than Cutoff Time Alert Offset Apply Offset to Cutoff Time Breach Alert Select a host id Enter a definition of business category Enter a payment network or clearing and settlement mechanism Enter the message type e g MT103 Select a currency Enter the destination address Correspondent bank Enter the notice days Enter the forward notice days Enter the time at which this payment can be released Enter the latest time that this payment can be safely released Enter the alert interval time Enter the total number of alerts to be generated Enter a threshold above which payment release alerts will be sent Enter the cutoff time alert offset Ticking this will apply an offset to the cutoff time breach alert Misys Ad
30. Misys Administrator Guide FusionBanking Payment Manager 5 1 1 132 Appendix B Payments Netting The input form on the right hand side of the grid is designed to display existing settlement instructions and allow the capture of new settlement instructions for the current counterparty Please note that the fields will not be validated according to SWIFT rules The following details can be captured and maintained by FusionBanking Payment Manager Mandatory fields are appended with a red star on the input screen All checkboxes that are regarded as mandatory are not tagged with a red star as an unchecked box signifies an entry of N Counterparty if Dropdown of the short names of all the parties available in the Parties table that are financial institutions Currency yY Dropdown of all currencies ISO Code description from the Currencies table Host Group Y Dropdown of all available host groups from the Host Groups table Product Type Y Free format text of up to 50 characters Method Y Free format text of up to 20 characters This would typically contain the payment settlement method such as SWIFT RTGS CHAPS CHIPS etc Direction Y Dropdown Pay Receive Both A combination of Type Their and Direction Receive is disallowed Type Y Dropdown Ours or Theirs Effective Date With Date Picker is displayed in Data Entry format from User Preference Expiry Date With Date Picker is displayed in Data Entry format from
31. Netting solution in that they are the source message types from which netted payment messages are produced So any external system feeding payments information into FusionBanking Payment Manager must utilise these two message types This can be achieved using the FusionBanking Payment Manager Integration toolkit where bespoke Payments formats can be mapped to the CASHFLOWP or CASHFLOWR as required FusionBanking Payment Manager Workflow Components The recommended Payments Netting workflow involves four nodes in the project the names of which must be identified in the BFPM properties file refer to Implementation Guide Netting Node this MMDA node holds all the CASHFLOW messages that are available for netting In certain cases it may be attached to the Deleted node to direct CASHFLOW messages that are manually deleted from the GUI note that this requires the custom action Delete to be assigned to this queue Netted Node this MMDA node holds all the CASHFLOW messages that have been netted This means that once a set of CASHFLOW messages have been selected to be Netted in the FusionBanking Payment Manager GUI they are sent to the Netted node to indicate that these messages have been Neited and that a Netted payment receive has been produced This node is assigned a default message status of Sent Transmit Node this node is where the resulting SWIFT messages are forwarded to It is recommended that this node will have the Valid
32. URL Local Part URL local part of the Web Service Web Service URL Prefix URL prefix of the Web Service Web Service Port Namespace Port namespace of the Web Service Misys Administrator Guide FusionBanking Payment Manager 5 1 1 Chapter 4 Configuring FusionBanking Payment Manager SSC Web Service Port Port local part of the Web Service Local Part Web Service Port Port prefix of the Web Service Prefix Web Service Client Mapping The Web Service Client Mapping allows the users to add web services Configuration Web Service Client Mapping Details Host Administration Web Service Client Mapping Details Market centres Market centre holidays Host groups Use this page to specify web service to be mapped Hosts HostGroup SYSTEM bal The form below can be used to enter a new value in the table on the left Host features or to modify an existing entry Fields marked with a are mandatory Host system routing Host Web Service Alias Name Web Service ee MPM CREDITOR_LOOKUP VSWDEVTEST 4 Code Tables MPM DEBTOR_LOOKUP VSWDEVTEST Host please select e x Character conversions Web Service Alias Name IT E Business entities Currencies Web Service Name please select Y A Local Bank Code Local Bank Code Loader Web Service Client Class DOO Custom BICs SWIFTRef Data Uploader BIC features IBAN Format System Control LAU Key Maintenance Web Services Maintenance Web Service Client Mapping Clea
33. a new value in the table on the left or to modify MPM BE1 TONDDK21XXX a an existing entry Fields marked with a are mandatory Host ID please select e x Business Entity please select zz Ordering Party P A Ordering Party Line 2 Beneficiary Party _ BS A Beneficiary Party Line 2 Misys Administrator Guide FusionBanking Payment Manager 5 1 1 63 Chapter 4 Configuring FusionBanking Payment Manager STP Correspondents Table STP Correspondents Table Use this page to modify the STP Correspondents data used within Payment Manager Host ID STP Message Type Correspondent The form below can be used to enter a new value in the table on the left or to modify MPM CEVTBE71XXX a an existing entry Fields marked with a are mandatory Host ID please select e A STP messageTye 9 Correspondent Le Delete Add New Audit Alle Logteie ez for errstsss rd Lite Tig page bo madii E siyeni cyrrencied for taap dale ug ein Payment Wanker Herat Wu ianiai Com ene told The Gomm bere an be ined bo ener 8 new vale in Be code title phon AE op oro le D I ADP PL b ie 322 manii an diring rm Fists marked wih a are mandatory ETTEN LEI ED DAAE DEDI HII How iD pions peka ap e Dsg zs Eggs peas regel we W lt pisos peksi woe Cooit zttegr ang i Lower and Higher Payment Amounts Lower and Higher Payment Amounts Use this page to modify the lower and higher paym
34. a user s SMTP mail server to allow them to receive email payment alerts Payments Netting allows you to combine a number of payment and receive messages with similar settlement instructions to be netted together The static data tables above can be set up so that any modifications made to them will require authorisation see Code Tables above Misys Administrator Guide FusionBanking Payment Manager 5 1 1 20 Chapter 4 Configuring FusionBanking Payment Manager Host Administration Market Centres Market Centres allow time zone default currency working day and holiday information to be captured which is then used to adjust dates and times according to the location of the user The following default market centre is supplied e Centre name System e Default currency GBP e Working days 2 3 4 5 6 e Timezone Europe London Market centres Market centres Use this page to add remove or modify market groups used within Payment Manager Centre name Default Working days MERE The form below can be used to enter a new value in the code table MIS YS ZAR 2 3 AfricalJohannes shown at left orto modify an existing entry Fields marked with a ze PavmentReleaselGbP 2 3 4 5 6 GE are mandatary SYSTEM GAF 2 2 4 5 6 EuropefLondon SouthAfrica ZAR 23488 Africallohannes Centre name Default please select currency Working dys Timezone please select wi Delete Aggi ew C eee Centre Name Ente
35. all messages produced in Midas Plus Payment Manager will have their destination address set to the training address that must be entered into Optional Parameter 1 Misys Administrator Guide FusionBanking Payment Manager 5 1 1 140 Appendix D Automated Cancellation Processing Appendix D Automated Cancellation Processing The ArrivalServer adaptor is a component that performs cancellation processing for financial messages In a typical workflow the ArrivalServer adaptor is attached to the first node that receives financial messages from the host interface Cancellation processing takes account of cancellation semantics for each of the supported network formats SWIFT Three SWIFT cancellation processing models are implemented the codeword model used for category 3 messages Treasury Markets Foreign Exchange Money Markets amp Derivatives the IS015022 model used for IS015022 Securities messages and the MTn92 model used for other message types including pay and receive messages Codeword model Reference New transaction Amend transaction Cancel transaction New transaction so no existing confirmations No existing confirmations for this transaction either because the transaction was entered before FusionBanking Payment Manager was in use or because old messages have been dropped Existing unsent confirmation No confirmation has ever been sent for this transaction Existing unsent confirmatio
36. checking mechanism to track and monitor data changes These features are governed by security control which combines user role based access with privileges to ensure the right payments are seen by the right users FusionBanking Payment Manager Workflow FusionBanking Payment Manager Workflow includes packaged interfaces for processes such as funds checking Watch List Checking and CSMs such as SEPA STEP2 TARGET2 SIC HK RTGS These are all based on frameworks which allow banks to use the embedded integration toolkit to utilise existing systems and to connect new channels and CSMs with minimal effort Efficient integration to external networks Basing core processing on generic message formats insulates the hub from the complexities of external network formats and rules This approach significantly reduces the effort of integrating a new payment network because core processing and logic is reusable Bespoke development such as mapping to and from ISO 20022 is handled by dedicated network adaptors allowing network specific development to be clearly defined and outsourced if appropriate Payment Alerts The payment alerts functionality allows you to receive an alert when a pre defined condition occurs for a payment for example when a payment is approaching its settlement cut off date Alerts are role based If your role has been configured to receive payment alerts you will be notified of an alert either by e mail or screen popup or both
37. e Queue Actions e Assign Queue Actions Adding users in LDAP If the implementation of FusionBanking Payment Manager links to an LDAP server for its authentication model then any users set up within the Payment Manager Security function must also exist in the LDAP directory FusionBanking Payment Manager supports interaction with the majority of LDAP compliant directories For more information on adding users to LDAP directories refer to the relevant LDAP documentation The Security Navigation Pane The Security Navigation pane can be accessed by selecting Administration gt Security from the main menu The pane is divided into three submenus Security Live The links under this submenu refer to the read only view of the security profiles that are currently in operation live These functions are available to all security users Security Pending The links under this submenu refer to the administration of roles and user permissions They offer the same screens as those of the Live links the difference is that these are in read write mode Changes Misys Administrator Guide FusionBanking Payment Manager 5 1 1 51 Chapter 4 Configuring FusionBanking Payment Manager made to security profiles may only be made live once these have been authorised by a Security Administrator or a Security Authoriser Security Migration All security profile changes made under the Security Pending are recorded in the Security Audit link
38. l SO15022 S Statement M Cash Management l Insert A Amend C Cancel Used on deletion to find all messages for the transaction Used by amend process to find messages for this event for example if details for one settlement amongst many have changed this field will be used to identify and cancel delete only those messages related to the changed details Used on amend to ensure that for example only payment messages are cancelled if only pay side details have changed Misys Administrator Guide FusionBanking Payment Manager 5 1 1 143 Appendix E Multiple Message Processing Appendix E Multiple Message Processing Overview Multiple messages are a feature of the SWIFT FIN standard It is possible to group together a number of similar transactions for transmission as a single message saving on the cost of message delivery For example a SWIFT General Financial Institution Transfer MT202 may be sent as part of a Multiple General Financial Institution Transfer MT203 Other multiple message types include MT102 multiple MT103 and MT210 multiple MT210 To be eligible for inclusion in a multiple individual messages must share some common data or match criteria In the case of an MT203 payment message for example all parts must have the same sender destination currency and value date FusionBanking Payment Manager includes a feature that allows individual messages to be consolidated into multipl
39. menu task bar Availability of the View Query List option in the menu task bar Availability of the New Query icon a within the query toolbar in the View Query List navigation pane Availability of the Edit Query icon beside each query in the View Query List navigation pane Availability of the Visibility checkbox in the input form when creating a new query in the following trail View Query List gt click on the New Query icon a within the query toolbar Availability of the Archive Query option in the View Query List dropdown menu task bar Availability of the New Query icon within the query toolbar in the Archive Query navigation pane Availability of the Edit Query icon beside each query in the Archive Query navigation pane Availability of the End of Day Query option in the View Query List dropdown menu task bar Availability of the New Query icon Ta within the query toolbar in the End of Day Queries navigation pane Availability of the Edit Query icon beside each query in the End of Day Queries navigation pane Availability of the Audit queries within the View Query List navigation pane Availability of Audit queries 46 Chapter 4 Configuring FusionBanking Payment Manager Permission Complex Permission Description Functions affected within the Archive Queries navigation pane Maintain audit query Limit visibility for audit records Send from BIC Address Send To B
40. message is created modified or repaired the User Id performing this action will be set as the first verifying user in the process Authenticating Actions The Authenticate Action feature allows you to set up user authentication for business critical message actions such as validation and authorisation Authentication forces the user performing the action to retype their FusionBanking Payment Manager login password and can be performed on a single message or batch of messages For users with LDAP security setup if the entered password is correct the message will be routed and a success message will be shown If the password is incorrect the message will not be routed and an error message will be shown For users with a non security set up if the entered password is either correct or incorrect the message will be routed To set the Authenticate Action feature on a queue check the Authenticate user for this Queue box Report See Importing Jasper Reports Infrastructure Maintenance Where a user Is required to receive email payment alerts their SMTP mail server details need to be entered in this screen See Setting up the Alert Notification Method The Security Menu The FusionBanking Payment Manager Security function allows a security administrator to configure the messages and functions available to individual users It provides role based access control on various resources within the system The following concepts are used to descr
41. messages are to be pooled into multiples via the Configuration Host Features page of the Administration suite of functions This feature produces MT203s and multiple MT210s from individual MT202s and MT210s respectively If CSW031 is switched on it will also produce MT102s from individual MT103s CORE000027 Allow urgent messages to become eligible for the production of multiple messages This feature must be switched on for hosts which require their urgent messages to be included in the production of multiple messages As with CORE000019 this is also enabled on a host by host basis via the Configuration Host Features page of the Administration suite of functions This feature will only become effective if CORE000019 is also enabled for the same host CSW031 Allow the production of MT102s This feature allows the production of MT102s from individual MT103s It must be switched on a BIC by BIC basis via the Configuration BIC Features page of the Administration suite of functions When an MT103 messages is received the MT103 sender and destination BIC addresses are used to lookup their corresponding CSW031 records on the BIC features table If both are found and Misys Administrator Guide FusionBanking Payment Manager 5 1 1 144 Appendix E Multiple Message Processing are enabled then the MT103 is eligible for multiple message processing This feature will only become effective if CORE000019 is also enabled for the MT103
42. monitors the collection of potential component messages held on the Multiple Hold queue The process is triggered on a configurable polling interval usually set at 5 to 30 minutes defined in the project multiple message service profile The process will trigger a number of operations for releasing potential messages either as components of multiple messages or as individual messages Creating multiple messages when the maximum components are available The process will monitor the number of component messages for a matching key The maximum number of components for each multiple message type is configured in the project multiple message service profile When the number of component messages is available they will be released as part of a multiple message Creating multiple messages when the maximum size is reached For all multiple message types as defined in the Swift standards a maximum number of characters is enforced for a message A process will be required to monitor the collected size of characters for each set of matching potential component messages When the maximum size is reached the messages will be grouped together and released as a multiple message The maximum number of characters for the related multiple messages are e M1210 MT203 2 000 characters e M103 10 000 characters The maximum characters can be configured to be less than the above recommendations by changing the defaulted values in the project multiple mes
43. or by using a regular expression e g F9 The type of cover e g Primary Message Cover Message Short message text that you can enter as an exact string or as a regular expression Misys Administrator Guide FusionBanking Payment Manager 5 1 1 tf Chapter 4 Configuring FusionBanking Payment Manager Outcome Outcome name Enter the outcome name to be associated with the Rule Endpoint A node Endpoint action An action which will be performed on the node Assign field The field in the message that will change Assign field value The value of the field STP Criteria The STP Criteria feature allows you to define the STP rules based on which the payments will be processed If enabled a STP rule will be applied and the payments processed accordingly STP Criteria STP Criteria Use this page to define the STP Rules Rule Name Rule Enabled Rule Order Host ID Networl The form below can be used to enter a new value in the table on the left or to modify TEST 1 MM BATCHFILE an existing entry Fields marked with a are mandatory RULE NAME 002 v 2 SYSTEM BATCHFILE RULE NAME 001 v 4 SYSTEM DirectFileA RULE NAME 01 1 SYSTEM QATCH Rule Name Rule Enabled Fj Rule Order Host ID please select Network please select v D Alert Required F Alert Type Required please select v lt HT gt Enter the details as follows and click Add to save the rule
44. outcome of the rule and criteria for routing messages Defines the rule for routing messages Defines the SMTP server details used to forward alerts by e mail Details of Standard Settlement Instructions SSIs used in payments netting STP Correspondent data Data used in the definition of message templates Identifies valid beneficiaries for a given customer A facility is available for authorising changes to data held within these tables The following static data tables do not support authorisation of changes e SWIFTRef Upload e RMA Upload e FileAct static data tables e Batch File static data tables Misys Administrator Guide FusionBanking Payment Manager 5 1 1 Chapter 4 Configuring FusionBanking Payment Manager Setting Authorisation Permissions and Alerts To set up authorisation capabilities you can assign any of the following permissions to users in the Authorise Static Data Role Define static data tables as requiring authorisation after amendment Define authorisable static data View static data held in system tables View system tables Menu selection Administration gt Configuration gt Code Tables Edit static data held in system tables Configure system tables Menu selection Administration gt Configuration gt Code Tables Authorise static data held in system tables Authorise system tables Menu selection Administration gt Configuration gt Code Tables View system control static dat
45. query definitions Allows a user to view queries and query results Allows a user to configure system control data See The System Control Data Menu Allows a user to view system tables Allows a user to view system table audits Allows a user to authorise changes to static data tables Allows a user to view message templates Allows a user to cancel Credit Transfer and Direct Debit Misys Administrator Guide FusionBanking Payment Manager 5 1 1 Click on error icon in the menu task bar and acknowledge an error message Click on alert icon in the menu task bar and acknowledge an alert message Controls availability of the error and alert amp icons in the menu task bar Availability of option Raise Alerte under the Administration dropdown menu Availability of types of alert Availability of all options under this trail Administration gt Configuration Use of repository Creation of batch file query definitions Viewing of batch file query definitions Use of static data in routing processes Use of static data in routing processes Performing manual cancellation returns 48 Chapter 4 Configuring FusionBanking Payment Manager Permission Complex Permission Description Functions affected Debit Reject Credit Yes Allows a user to reject Credit Performing manual rejection Transfer and Direct Transfer and Direct Debit returns Debit Return Credit Yes Allows
46. remaining messages is used to send the remaining messages held on the Batchable messages queue even if the number of messages does not reach the maximum size e g If the Batchable message queue contained 620 messages with a Maximum message size of 300 specified then 2 batch files containing 300 messages will be sent and the remaining 20 messages will also be batched and sent Message Format Batch files are restricted to contain messages of the same format The dropdown provides message formats as specified in the project Message Type This is optional as batch files are not restricted to one message type There must not be more than one STEP2BIC batch file profiles Misys Administrator Guide FusionBanking Payment Manager 5 1 1 94 Chapter 4 Configuring FusionBanking Payment Manager Step 3 of 5 Batch file formatting and message information Define the file format file size message formats and types contained in the batch file Service Type Barne Ss Physical filename DATE gt _ lt SEQ gt bd File format details Batched messages queue senge zeg Maximum number of messages per file l Batch remaining messages Maximum uncompressed file size K Bytes Message format Standard ML Message type please select k Back Next Finish Cancel For Outgoing SEPA CSM the Physical filename must confirm with the EBA File Naming Convention The Network File Name is the identifier of the file as it is transferred ov
47. role or the Security Administrator role but not both to the same user This user will not be seen as a day to day user of FusionBanking Payment Manager and will not have access to any functionality other than the security GUI They will not be able to assign permissions to themselves which would allow them to view messages etc This role is therefore an administrative role that needs to be used only occasionally to set up Security Officers and Security Authorisers whose job it is to set up relevant security profiles within FusionBanking Payment Manager The Security Officer assigns roles and permissions to users from permitted offices etc and is considered the principal user of the security system They are not able to do the following e Assign permissions and or roles to themselves e Assign the Security Officer Security Authoriser or Security Administrator role e Authorise changes to the Security Profiles The Security Authoriser authorises changes to the Security Profile made by Security Administrators although they can authorise as well and Security Officers This model prevents Security Officers from being able to authorise their own changes to security profiles Security Authorisers can also choose to rollback changes to the Security Profile since the last time changes were authorised To summarise Security Authorisers can only authorise rollback changes to security profiles they cannot do anything else within the Security GUI Security
48. the Netting function is enabled The Parties Maintenance Function This maintenance function allows FusionBanking Payment Manager users to maintain parties and counterparties for whom Standard Settlement Instructions can be created When this option is clicked on from the navigation pane a search screen Is displayed in the right hand pane which will narrow down the results that will be displayed in the grid displayed in the next screen Misys Administrator Guide FusionBanking Payment Manager 5 1 1 135 Appendix B Payments Netting B di G a o oa A Configuration Parties table Host Administration Parties table Market centres Market centre holidays Host groups Hosts Party Short Name C Host features Host system routing Party Short Name Back office routing Code Tables No rows returned Character conversions Business entities Currencies Local Bank Code Local Bank Code Loader Custom BICs CounterParty3486 Financial Institution 7 SVVIFTRef Data Uploader BIC features SWIFT BIC IBAN Format Electronic Broker System Control LAU Key Maintenance Web Services Maintenance Use this page to add remove or modify the parties available for use in Netting SSIs within Message Manager Search The form below can be used to enter a new value in the CounterPary3470 table on the left or to modify an existing entry Fields CounterParty3472 e marked with a are mandatory CounterParty3 47 4 Count
49. the selected Query Category the dropdown will now be limited to all of the following conditions are true This is done to ensure that users cannot return messages which could not be Netted together For example this prevents a query being written that would return CASHFLOW messages that have different currencies or value dates Conditions Adding implied conditions If the selected Query Category is Netting Messages there is an implied condition that will be automatically added ref 8 All netting queries will run against a single queue the Netting node as defined in the FusionBanking Payment Manager properties file to ensure that only candidates for netting CASHFLOW messages are returned by the query Misys Administrator Guide FusionBanking Payment Manager 5 1 1 122 Appendix B Payments Netting KEE Explain Query Change Value checkbox Sort Results Save Query button Cancel button Query name display Delete Query icon When creating new netting queries this condition will automatically be shown in the form and AND ed to any other conditions that the user may add e g ref 9 You will notice that the implied condition cannot be amended nor deleted i e icons x are disabled In addition this condition cannot be made promptable Defaulting the Value Date An inferred condition will be applied to the Value Date If the Value date has not been specified it will be given a default value of
50. this page to add remove or modify market groups used within Payment Manager Centre name Default currency Working days Timezonm ACT AED 1 2 3 4 5 6 7 ACT East Coast USD KE 55 Canada Eas ee deg ie Seene SEET ao aa ep eae SE GE SS the details Centre name Default currency Working days Timezone The form below can be used to enter a new value in the table on the left or to modify an existing entry Fields marked with az are mandatory Centre name Default JPY JAPANESE VEN CH L currency Working days 2347 0 Timezone Kwajalein GMT 12 00 Li To modify an entry select the entry from those displayed at the left hand side of the screen and modify The form below can be used to enter a new value in the code table shown at left or to modify an existing entry Fields marked with a are mandatory Centrename Syste sd a Default currency GgP POUNDSSTERLNG eis Working days 23455 Timezone Europe London GMT 00 00 i Click Update to save the new details or Cancel to remove them You can delete the entry by clicking Delete or add a new entry by clicking AddNew Misys Administrator Guide FusionBanking Payment Manager 5 1 1 13 Chapter 4 Configuring FusionBanking Payment Manager Clicking Audit allows you to see any changes made to static data as well as pending changes Timestamp User Operation 10 Nov 10 17 31 43 useri CREATE 10 Nov 10 17 32 0
51. to a new node e Verify for verifying payments Payment Release See Payment Release Maintenance and Settlement Cut off Alerts Configuring Queue Actions Queue actions can be customised for individual users to allow them to perform a specific action such as authorise or route on messages or a subset of those messages residing on a particular node To configure custom actions from the main menu select Administration gt Configuration gt Create modify queue actions The following screen is displayed Create modify queue actions Create modify queue actions Custom actions can be applied to messages using the filter by and perform action Action name Filter description Confirm Action Disab The form below can be used to enter a new value in the table on the left or to modify an Authorise Authorise existing entry Fields marked with a zx are mandatory Cancel Cancel v Create Queues assigned to this ac Delete Deletable Action name A Force Post Force Post v Filter description Modify Modify MoveToRepair MoveToRepair Confirm Action NotDuplicate NotDuplicate vi Disable Bulk Action Release Releasable Repair Repairable Message Note Resend Resend v Custom Action F Resubmit Resubmit vi Narrative Text Retry Retriable Verify Verifiable Regular Expression To add a new custom action fill in the input form below and
52. via email screen popup or both of these FusionBanking Payment Manager provides twenty three types of alert and these cannot be modified The table below lists the types of alert supplied by FusionBanking Payment Manager Authorisation Authorisation required 2 Invalid CSM CSM validation failure 3 Compliance Fail Watch list check failure 4 DuplicateFailure Duplicate check failure 5 Embargo Embargo check failure AuthorisationRequired CSMValidation ComplianceFailure DuplicateFailure EmbargoFailure Misys Administrator Guide FusionBanking Payment Manager 5 1 1 57 Chapter 4 Configuring FusionBanking Payment Manager 10 11 12 13 14 et 16 i 18 19 20 21 22 23 NWD check SWIFT Mapping Query Notification SWIFT Repair authorisation Repair CSM SWIFT Repair duplicate SWIFT Repair embargo SWIFT Repair NWD check SWIFT Repair validation SWIFT Repair verification STP Rules failure SWIFT ACK NAK timeout SWIFT Negatively Acked Missed SCO Settlement Cut Off Value Before Today SWIFT Validation Verification A value today payment fails a non working day check Technical mapping failure Notification of query Payment that cannot be authorised sent for repair CSM validation failure sent for repair Payment that failed duplicate check sent for repair Payment that failed embargo check for sent repair Payment that failed NWD check
53. working days of the current market centre and a frequency Step 5 of 5 Transfer schedule details Setup transfer schedule details for this profile Starting from On Working days Days of the Days ofthe A only week month For Ge Frequency Ad hoc selection every 12 el hours and minutes Back Next Finish Cancel Advanced setup example An ad hoc setup could typically use specific criteria as selected below Step 5 of 5 Transfer schedule details Setup transfer schedule details for this profile Starting from an 9 2014 Ell 0 On Working days only Days of the week Days of the month Mon Tues Weds Thur Fri Sat Sun all clear For Frequency Ad hoc selection Select hours for each day 0 4 R 12 16 20 1 5 E 13 17 21 all clear 2 S 10 14 18 22 3 7 11 15 19 23 Minutes past each selected hour o 5 10 15 20 25 all clear 35 40 45 50 55 59 Back Next Finish Cancel Misys Administrator Guide FusionBanking Payment Manager 5 1 1 88 Chapter 4 Configuring FusionBanking Payment Manager Creating a transfer profile for receiving Four steps are required for setting up a transfer profile for receiving 1 Profile details 2 Setup sags 3 Receiving details 4 Transfer schedule details Steps 1 2 and 4 are the same as setting up transfer profiles for sending For more detail on these steps please refer to the section above Creating a transfer profile for sending S
54. you select the Days of the month option you will be presented with a multiple picker with for 31 days of the month If the 31st is picked and the current month doesn t have 31 days the scheduler will not run On Working days only Days of the week Days of the month 1 7 iz fia zs a 2 g 14 f 20 f 26 3 o is f21 27 all clear 4 io fie aa 2s z 11 fa7 f2 29 e 12 fis za ze Frequency During a day the simplest approach to run the scheduler is by a frequency If the frequency is option is selected an hour and minute picker is displayed The scheduler will run when every time the hour and minutes frequency has elapsed In the case below the scheduler will run every 3 hours and 15 minutes For Frequency Ad hoc selection zx every hours and minutes Ad hoc selection The Ad hoc selection option provides a more flexible approach You may randomly select a multiple number of hours based on a 24 hour clock You may make multiple selections of when the schedule will run pass the hour Misys Administrator Guide FusionBanking Payment Manager 5 1 1 87 Chapter 4 Configuring FusionBanking Payment Manager For Frequency Ad hoc selection Select hours for each day 0 4 a 12 Le 20 1 5 E 13 17 21 all clear 2 6 10 i4 18 22 3 7 ii i5 EI 23 Minutes past each selected hour o 5 id 15 20 25 30 all clear ao 40 45 20 oo SE Simple setup example The most common and simple setup will regularly use the
55. 0 user UPDATE Show differences The dialog displayed shows the type of operation carried out the user who carried out the operation and the date and time of the operation To see the differences between two entries select the appropriate radio buttons one from each column as shown above In the example shown below it can be seen that in the column on the right hand side the number of working days has been changed PUOUONU ENN CEU UNE NUUEUUEUUEUUSUUEUUECUEUSSUSEUSEUSEUSEUUSUSEUSEUSSUSEUSUUSSESUUSSUSUEUUSSUEUUDUNSUNENOSUOSS inserted E aes E deleted Click here to return to static audit log lt xml version 1 0 encoding UTF 8 standalone yes gt lt xml version 1 0 encoding UTF 8 standalone yes gt lt staticdata gt lt staticdata gt lt centrenamestestl lt centrename gt lt centrename gt testl lt centren ame gt lt isocurrencycode gt AUD lt isocurrencycode gt lt i socurrencycode gt AUD lt isocurrencycode gt lt timezone gt Australia Canberra lt timezone gt lt timezone gt Australia Canberra lt timezone gt lt stati TAIN j lt stati cdata gt BIC Local Bank Code Query Tools The Customer BIC directory query tool provides a means of searching for valid BICs from the SWIFTRef Bank directory MT103 message creation Le 2 SWIFT BIC IBAN BIC Routing BIC Bank Country Location Branch Bank Country Location Branch Bank Country Location Branch Institution City Country Name
56. 1 1 98 Chapter 4 Configuring FusionBanking Payment Manager Configuring Message Templates Templates may be used during message creation and modification to constrain user input at the individual message field level Each template is assigned to a specific security role When using templates for message creation you can specify e Pre defined field values e Whether other fields must may or may not be entered when the template is used Templates used for message modification do not specify pre defined field values only whether fields must may or may not be entered when the template is used When the same template is used for both message creation and modification during modification any pre defined values will be ignored and will not cause the existing values in the message to be overridden To access the template functions you must have the Maintain Message Template permission assigned From the main menu select Administration gt Template Editor The Template Navigation pane on the left lists all existing templates associated with user roles To create a new template 1 Click New Template The New Template form will be loaded on the right hand pane 2 Fill in the form on the left hand pane New Template Default Create or modify template Template name Po Assigned to role System name O Message type o ee Template Name Enter a name for the template Assigned to Role Select a role The roles inclu
57. 1 29 Chapter 4 Configuring FusionBanking Payment Manager Configuration Host Administration Market centres Market centre holidays Host groups Hosts Host features Host system routing Code Tables Static Data Authorisation Maintenance Character conversions Business entities Currencies Local Bank Code Local Bank Code Loader Custom BICs BIC Plus IBAN Loader BIC features RMA loader IBAN Format Electronic Broker Repository Actions Create modify custom action fitters Create modify custom actions Create modify queue actions Assign Queue Actions Payments Netting Standard Settlement Instructions Parties Report Report Groups Infrastructure Maintenance SMTP mail Server Maintenance Local Bank Code Table A Local Bank Code Table Use this page to add remove or modify bank codes used within Payment Manager Scheme Code Country Code BIC Host Id The form below can be used to enter a new value in the table on AU AU PTSAGBPPXXX SYSTEM the left or to modify an existing entry Fields marked with a are mandatory Scheme Code Country please select Code BIC Host Id please select Bank Code ab Network please select wi Bank Name A Branch Name Address Status O Indicator Clearing F Indicator Regional Indicator a v lt v O eee Scheme code
58. 2 Multiply Divide please select V BIC features AZN Azerbaijanian 1 0 RMA loader Manat Number of decimals IBAN Format BAM Convertible Marks 1 0 Multiple message cutoff time 10 Electronic Broker BBD Barbados Dollar 1 0 Repository Actions BDT Bangladesh Taka 1 0 Next multiple message run Co BGN Bulgarian Lev 1 0 Market centre fpl C j custo please select Vix O ay modify custom action BHD BAHRAINI DINAR 4 0 ae Create modify custom actions BIF Burundi France 1 0 KA J0 Create modify queue actions lt m gt Assign Queue Actions SE Sp Delete Add New Audit Payments Netting An alert will be sent to the supervisor responsible for authorising changes and no further changes can be made to this record until the authorisation has been carried out If an attempt is made to modify data with changes pending a warning message will be displayed and the pending changes can be viewed CO Warning No further changes can be made to this record until the previous change request has been authorised View Pending Change Misys Administrator Guide FusionBanking Payment Manager 5 1 1 18 Chapter 4 Configuring FusionBanking Payment Manager Authorising Changes to Static Data To authorise changes to static data select Static Data Authorisation from the Administration menu A list of static data tables is displayed at the left of the screen The number in parentheses indicates the number of records requi
59. Appendix B Payments Netting Parties Configuration Host Administration Market centres Market centre holidays Host groups Hosts Host features Host system routing Back office routing Code Tables Character conversions Business entities Currencies Local Bank Code Local Bank Code Loader Custom BICs SWIFTRef Data Uploader BIC features DAN Format System Control LAU Key Maintenance Web Services Maintenance Web Service Client Mapping Repository Actions Create modify custom action fiters Create modify custom actions Create modify queue actions Assign Queue Actions Report Report Groups Infrastructure Maintenance SMTP mail Server Maintenance Payments Netting Standard Settlement Instructions Parties The Standard Settlement Instructions Maintenance Function This function enables users to maintain the settlement instructions that will be attached to messages created as the result of a Net As such it includes settlement fields that are used in MT103 MT202 and MT210 When this option is clicked on from the navigation pane a selection screen will be displayed in the right hand pane allowing the user to enter and select the name of a particular counterparty of interest Misys Administrator Guide FusionBanking Payment Manager 5 1 1 131 Appendix B Payments Netting e B a Configuration Standard Settlement Instructions Host Administration Standard Settlement Instructi
60. Click Limit Data tab Payment Manager role data config PENDING for role LimitActions n User Permissions Alert Types Role Data Limit Data Update role limit data Queue Action Currency Limi Limit Wise this page to add remove or modity limits associated with actions and queues used within the application The form below can be used to enter new limits orto modify MPh Verification Verity EUR HO qi gt existing ones Queue Name please select vO Queue Action please select vO Limit Amont o please select se i Currency Unlimited Add Clear Delete AddNew 4 Enter the details as described in the table below and click Add Ce Queue Name Select the queue the limit should apply to Queue Action Select the action on the queue the limit should apply to Limit Amount Enter the limit amount Limit Currency Select the currency of the limit Unlimited If you check this box no limit will apply To assign a limit to a user follow the procedure above selecting one of the User Maintenance links and subsequent user attributes Payment Alerts FusionBanking Payment Manager alerts are used to notify an end user of the system that a particular business condition has occurred in the workflow They are role based meaning that the user s belonging to a particular role will inherit the alerts assigned to that role Notification of an alert can be
61. Configuring FusionBanking Payment Manager The Configuration Menu Configuration functions are subdivided into five groups as described below Host Administration Market centres Market centre holidays Host groups Hosts Host features Host system routing Back office routing Code Tables Static Data Authorisation Maintenance Character conversions Business entities Currencies Local Bank Code Local Bank Code Loader Custom BICs SWIFT Ref Data Uploader BIC features DAN Format system Control LAU Key Maintenance Web Services Maintenance Web Service Client Mapping Repository Actions Create modify queue actions Assign Queue Actions Report Report Groups Infrastructure Maintenance SMTP mail Server Maintenance Payments Netting Standard Settlement Instructions Parties Host Administration allows you to define Host Groups and to allocate Market Centres and Host Systems to Host Groups It also defines the archiving processing requirements Code Tables allows you to view and maintain all system data used by the system such as currency codes BIC business entities and character conversions In addition the Static Data Authorisation Maintenance option allows static data tables to be flagged as requiring authorisation for changes Repository Actions allows you to set up custom actions and assign these actions to queues Report allows you to set up reports Infrastructure Maintenance allows you to set up
62. EEEREEREREEREEEEEEEEEEEEEEEEEEEEREEREREEREEEEREEREEEEEEEEEEEEEEEEEEEEREEREREEREEEEREEREEEEEEEEEEEEEEEEEEEEEEEEEREEREREEREREEREEEEEEEEEEEEEEEEEEEEEEEREEEEREEREREEREEEEEEEEEEEEEEEEEEEEEEEREREEREREEREEREREEREEEEEEEEEEEEEEEEEEEEREEREREEREEEEREEREEEEEEEEEEEEEEEEEEEEEEEREREEREREEREEEEREEREEEEEEEEEEEEEEEEEREEREEEEREEREREEREEEEEEEEEEEEEEEEEEEEREEREREEREEEEREEREREEREEeeec When the net message is queried using a conventional Outgoing Messages query this note can be viewed on the Notes tab in the Message Details pane The Message Details Tab When a row is clicked on within the summary grid the Message Details tab is shown in the bottom pane which will display the usual information and features available on the Message Details pane for conventional live message queries The only notable difference is the new location and availability of the icons on the toolbar For netting messages only the Delete and Print amp icons will be enabled When the Message Details tab is selected whilst in the Netting SSI tab view the last row selected in the summary grid will be shown Refer to the FusionBanking Payment Manager User Guide for full information on the functionality offered on the Message Detailed pane Misys Administrator Guide FusionBanking Payment Manager 5 1 1 128 Appendix B Payments Netting B a G a o e A oe Query List 6S Kei Query results for Netting3 16 rows returned ei VY R mS Host group Select A Deselect All 4 re
63. Family name and font details For PDF details the PDF encoding should be set to Identity H Unicode with horizontal writing 6 Tick Embed this font in the PDF document Misys Administrator Guide FusionBanking Payment Manager 5 1 1 106 Chapter 4 Configuring FusionBanking Payment Manager PDF details These settings are used when a report is exported in PDF POF Encoding Identity H Unicode with horizontal writing KA Embed this Font in the POF document 7 Click Finish 8 To use the installed font go back to the fonts tab select the font and click Export as Extension It will generate a jar file Put the jar file on the directory where the compiled jasper report is located Configuring Credit Debit Mandate Lookup To enable the credit debit mandate lookup 1 Goto Administration gt Configuration gt Web Services Maintenance 2 Setup a web service See Web Services Maintenance Configuration Web Services Maintenance Host Administration Web Services Maintenance Market centres Market centre holidays Host groups Use this page to add remove or modify Web Services Configuration within Payment Manager MessageManager Hosts LEE EE PortName The form below can be used to enter a new value in the table on the Host features VSWDEVTEST http Mocalhost9090 Dummr DummyWebSe left or to modify an existing entry Fields marked with a are Host system rung ill enipe
64. File format details Delimited if d Realtime Get File amp Back Next Finish Cancel Misys Administrator Guide FusionBanking Payment Manager 5 1 1 89 Chapter 4 Configuring FusionBanking Payment Manager Files to be processed by an external application Files delivered to a location require a valid location to deliver the file Create transfer profile for receiving Step 3 of 4 Receiving details Receiving transters can be processed by an external application or by Message Manager for an external application please specify a filename and folder location on the server For Message Manager please specify the target queue in the workflow and the action taken by meridian when a message is injected into the workflow File Application Files to be processed by an external applic atika iii Use Original File Name F lt DATE _ lt SEQ txt Examples Deliver to location 8 Realtime Get File amp Back Next Finish Cancel File format details The File Format Details page is used for Splitter and Joiner information for receiving and sending files The file format information will be stored as XML The page will display the same layout as the File Formats tab on the Flat file adaptor The file Formats page will be accessible via an Advanced button on the FileAct Transfer Profile page File format details Delimited f d Common to all message formats is Encoding and Batch s
65. FusionBanking MISYS Misys FusionBanking Payment Manager 5 1 1 Administrator Guide Version 1 01 Connect Innovate Expand Copyright Misys Limited or a member of the Misys group of companies 2014 All Rights Reserved Confidential Limited Distribution to Authorized Persons Only pursuant to the Terms of the License Agreement by which you were granted a license for the applicable software licensed from Misys and or an affiliate of Misys Software and associated documentation Documentation Republication or redistribution in whole or in part of the content of this documentation or any other materials made available by Misys is prohibited without the prior written consent of Misys The Software and Documentation are protected as unpublished work and constitute a trade secret of Misys Limited or a member of the Misys group of companies Head Office One Kingdom Street Paddington London W2 6BL Disclaimer Misys does not guarantee that any information contained herein is and will remain accurate or that use of the information will ensure correct and faultless operation of the relevant service or equipment Misys its agents and employees shall not be held liable to or through any user for any loss or damage whatsoever resulting from reliance on the information contained herein or related thereto This document contains information proprietary to Misys Misys does not undertake mathematical research but only appli
66. IC Address No Yes Yes Yes Create edit audit query definitions Allow user to view audit records Can be filtered by audit properties to limit the kind of audit records the user can view Specify BIC addresses to send the messages from If no filter is specified the user can send messages to any destination Specify BIC address to send the messages to If no filter is specified the user can send messages to any destination Misys Administrator Guide FusionBanking Payment Manager 5 1 1 Availability of the New Audit Query icon within the query toolbar in the View Query List navigation pane Availability of the Edit Query icon beside each query in the View Query List navigation pane Availability of the New Audit Query icon amp within the query toolbar in the Archive Queries navigation pane Availability of the Edit Query icon beside each query in the Archive Queries navigation pane Availability of certain audit records in the following trail View Query List gt run an audit query Archive Query List gt run an audit query Ability to use certain BICs as Sender of the message created modified from the following functions Create Message gt Any Message Create Message gt Mtn95 Create Message gt MTn96 Create Message gt MTn99 View Query List gt click ona query gt modify a message Note that if this permission is not granted the user will not be able to procee
67. MMMHOSTID MMMHOSTID MMMHOSTID MMMHOSTID MMMHOSTID MMMHOSTID MMMHOSTID MPM MPM MPM MPM MPM MPM MPM MPM MMMHOSTID MMMHOSTID MMMHOSTID MMMHOSTID MMMHOSTID MMMHOSTID MMMHOSTID MMMHOSTID MMMHOSTID MMMHOSTID Yv Network EgACH EgACH EgACH EgACH EgACH EgACH EgACH EgACH QATCH QATCH QATCH QATCH QATCH QATCH QATCH QATCH STEP2 STEP2 STEP2 STEP2 STEP2 STEP2 STEP2 STEP2 STEP2 STEP2 Currency The form below can be used to enter a new value in the table on the left or to modify an existing entry Fields marked with a are mandatory Host Id please select e Network please select v Currency please select Amount o Direction please select a Business Category Source Message Type 90 Target Message System 10 Target Message Type a 0 Target Node xe Discard Original Message F Enabled F Transformation Class O XSL File Name Delete Add New Audit Misys Administrator Guide FusionBanking Payment Manager 5 1 1 73 Chapter 4 Configuring FusionBanking Payment Manager The fields are described in the following table eee Host Id Network Currency Amount Direction Business Category Source Message Type Target Message System Target Message Type Target Message Node Discard Original Message Enabled Transformation Class XSL File Name The Host identifier Name of the financial network for this message The curr
68. MTP Port blank for default Email address of sender Server user if any Password for that user if any Ir O Of Does server use Secure Sockets Layer SSL Iodate Lance Lielete Acai ew Click Update to save the details To set the alert notification method 1 Select the role you want to set up as an alert receiver See Working with Roles and Working with Users 2 Click the Role Data tab Misys Administrator Guide FusionBanking Payment Manager 5 1 1 60 Chapter 4 Configuring FusionBanking Payment Manager 3 Inthe Alert Method dropdown select the chosen method of notification If you select All the user will receive all methods of notification set up in the system Payment Manager role data config PENDING for role LimitActions ER User Permissions Alert Types Role Data Limit Data The following data can be specified for a role Update role data Alert Method 0 Settlement Cut off Alerts A settlement cut off alert is a particular type of payment alert used to inform a user that queued pending payments which require manual intervention are approaching their settlement cut off time and can be released See Payment Release Maintenance It is possible to set criteria for the alert so that a user can be alerted when certain conditions are met Such conditions could include a high value payment a payment originating from or destined for a specific customer or a payment in a specific currency Setting up static d
69. Permissions The following table describes the general permissions available in FusionBanking Payment Manager and the functions affected Permissions specific to a particular function for example direct debit mandates are detailed in the relevant section OE Permission Description Functions affected Log in to Payment Permission required to log into User Log in Manager the Payment Manager system Select visible host Yes Users will only be able to view Availability of the host group in groups for user messages that originated from the following trails or are destined to host groups to which they have been given access View Query List gt Host group dropdown Archive Query List gt Host Complex permission criteria GE group dropdown Specify the host groups that a user can access If no filters are End of Day Query List gt Host specified the user is permitted group dropdown access to all host groups defined in the system Misys Administrator Guide FusionBanking Payment Manager 5 1 1 43 Chapter 4 Configuring FusionBanking Payment Manager ate Permission Description Functions affected Define which messages are visible Originate a Yes message Use template to No originate a message Modify a message Yes Use template to Yes modify a message Create manual Yes message for HostID Limit the messages that a user is allowed to view Complex permission criteria The permission can be filtere
70. Reports The reports menu can be accessed if you have the necessary permissions from the menu option Administration gt Reports To import a new report 1 Click New Report 721 2 Enter the details as described in the table below Misys Administrator Guide FusionBanking Payment Manager 5 1 1 102 Chapter 4 Configuring FusionBanking Payment Manager ia G amp 9 lt a A A Reports 69 2 Host group Confi New Ri n ro e 7 onfigure New Report Payment Reports Report Name l Ox All GBP Payments today Description IPH Payment Batch Details 7 e Message Type Report Path 9 Report Group none vO Resource none vo Archive Report 09 System Report mn i Use Default oo Report Format PDF vO Report Parameters Parameter Name Parameter Type Parameter Value Parameter Name Parameter Type Parameter Value d Report Name User friendly name for an external report Description Optional description Path Complete and exact path and report name of compiled report in jar file including jasper extension and leading forward slash Report Group The report group under which the report will be displayed Resource The resource that the report is based on Can be Message or Audit Required in order to propagate view restrictions on the displayed content Refer to the section on Security at the end of this document for more details Archive Report If checked the report is executed against the Arch
71. SH2Y0 SHSWA Z0 94 1295 3 e Regular Expression Click Add Expression then add the value format where the IBAN data will be validated against with e Custom Java Class Validation A java class that can be used for data validation This is normally configured during system implementation Example com misys meridian runtime filter csm validation accountNumber CSMIBANValidator Misys Administrator Guide FusionBanking Payment Manager 5 1 1 111 Chapter 4 Configuring FusionBanking Payment Manager 3 Click Submit 4 The newly created CSM must appear in the Maintain Clearing System dropdown Clearing Systems Config G9 Clearing System Create Clearing System Maintain Clearing System To configure CSM Extended Properties 1 Goto Maintain Clearing System dropdown and choose one among the available CSMs 2 Click the CSM Extended Properties tab 3 Click add to insert a new field Clearing and Settlement Mechanism CSM Configuration CSM Extended Properties CSM Extended Properties Property Valuex Assign Property Hames Assign Property Valuex 4 Enter the values for the following fields a CSM Extended Properties Clearing and Settlement Mechanism CSM Configuration CSM Extended Properties CSM Extended Properties Property Hames Property Value x Assign Property Name x Assign Property Valuex PAYMENTSUBTYPE TUIT FEE BACSUserNumber 000001 Field Description Allowed Characters Max Length Property Field found un
72. US IBANPLUS and IBANSTRUCTURE IBAN Structure Full Upload Insert done 8 Records IBANSTRUCTURE_FULL_20130714 TXT Line no 9 contains invalid data Where identifier XXY IBAN COUNTRY CODE with value XXY is too large 2 characters only System encounter validation errors on some rows as shown above do you want to commit and disregard rows with error Yes r However if the number of error records exceeded 30 lines the system will prompt an invalid file error and the SWIFT Ref file will no longer be uploaded Misys Administrator Guide FusionBanking Payment Manager 5 1 1 33 Chapter 4 Configuring FusionBanking Payment Manager SWIFTRef Data Uploader SWIFTRef Data Uploader This page allows you to upload the SWIFTRef Data BANKDIRECTORYPLUS IBANPLUS and IBANSTRUCTURE Lines with errors exceeded 30 Please select a valid file f i i an Upload When a valid SWIFT Ref file is selected Upload button will be enabled and no error will be displayed An error message will appear when an invalid file has been selected There is an option to abort the process when there is an error Examples of invalid files include O O O Older date Future Date gt 1 Month Type DELTA Invalid Filename 4 When loading the SWIFTRef tables the following tasks will be performed O New BICs those with modification flag A in the SWIFT Ref database will be added to the existing BIC tabl
73. User Preference Entry must be later than Effective Date Default Checkbox Validation ensures that there is only one default per set of SSI records with the same key The key comprises of the following e Host group e Counterparty e Currency e Type e Product Type e Method e Direction Special Checkbox This indicates special processing or routing will be done for net messages using this SSI Receive Required Checkbox signifying that this Counterparty wants to receive MT210 messages It is only activated when type OURS Netting SSI Checkbox This indicates the SSI is available for netting Misys Administrator Guide FusionBanking Payment Manager 5 1 1 133 Appendix B Payments Netting SSI Description Source Ordering Customer Account Line Ordering Customer Ordering Institution Account Line Ordering Institution Sender s Correspondent Account Line Sender s Correspondent Cover Required Receiver s Correspondent Account Line Receiver s Correspondent Third Reimbursement Institution Account Line Third Reimbursement Institution Intermediary Account Line Intermediary Account with Institution Account Line Account with Institution Beneficiary Account Line Beneficiary Free format text of up to 50 characters This information cannot be captured It is given a default value that will be taken from a properties file Free format text using SWIFT X character set
74. WDEVTEST e A Web Service Client Class com misys meridian paymi D For credit mandate type use the alias name CREDITOR_LOOKUP For debit mandate type use the Alias Name DEBTOR_LOOKUP 5 Goto Administration gt Clearing System then select a Clearing System e g QATCH Misys Administrator Guide FusionBanking Payment Manager 5 1 1 108 Chapter 4 Configuring FusionBanking Payment Manager Clearing Systems Config Gi Edit Clearing System Configuration Clearing System E Clearing System Details Create Clearing System ee Maintain Clearing System Name QATCH Description QATCH x QATCH z Market Centre SYSTEM v Supports Batching 0 please select BATCHFILE STEP2 Enabled DirectFileAct EgACH Participating Countries pent Available Countries Selected Countries TEST AFGHANISTAN Z ALAND ISLANDS ALBANIA ALGERIA AMERICAN SAMOA ANDORRA v H Bank Directory Search Enable Bank Directory Validation v Account Number Pattern Matching Regular Expression Custom Java Class Validation Submit Gar Cane Only QATCH and SEPA are available Example for QATCH edit the Clearing System Configuration and add the implementing class in the Bank Directory Search field then tick Enable Bank Directory Validation 6 Click Submit then Done To verify if the configuration was successful go to Administration gt Mandates
75. a View system control data Menu selection Administration gt System Control Data Edit system control static data Configure system control data Menu selection Administration gt System Control Data Authorise system control static data Authorise system control data Menu selection Administration gt System Control Data View static data in message templates View message templates Menu selection Administration gt Message Template Edit static data in message templates Configure message templates Menu selection Administration gt Message Template Authorise static data in message templates Authorise message templates Menu selection Administration gt Message Template These are complex permissions allowing you to select the static data tables to be associated with the permission You can set users up to receive an alert such as an email or screen popup or both when authorisation is required for an amendment to a static data table In order to receive an authorisation alert the user must have the Authorise permission for the particular table and have been configured to receive authorisation alerts Maintaining Static Data Authorisation The facility to set authorisation on or off for static data tables can be accessed from the menu selection Administration gt Configuration gt Static Data Authorisation Maintenance For more details on this function see Static Data Authorisation Maintenance Misys Adm
76. a user to return Credit Performing manual returns Transfer and Direct Transfer and Direct Debit Debit Minimum Permissions to Assign All FusionBanking Payment Manager users regardless of how wide or restricted their access rights are should be granted a minimum number of permissions in order to get started with the system These permissions should allow them to 1 log in to the system 2 run messages queries and 3 view messages The basic permissions are e Log in to FusionBanking Payment Manager e View run queries e Select visible host groups for user e Define which messages are visible e Use Repository On top of the above permissions other permissions or set of co dependent permissions may be added to give them access to specific functions in the system The following table will guide the Security Administrator or the Security Officer to assign the correct permissions for a specific function Activity Minimum permission s required Alerts Raising alerts Basic Permissions plus Raise Alerts Viewing alerts Basic Permissions plus View Alerts Acknowledging errors Basic Permissions plus View Alerts Acknowledge errors Acknowledging alerts Basic Permissions plus View Alerts Acknowledge alerts Archive Query Viewing archive query list or Basic Permissions plus Definiti WEE P SR Viewing archive query definitions or View run archive query Viewing results returned by an archive query Creating a new archi
77. ager To assign a user to a role 1 Create the user See Working with Users 2 Selecta role in the Roles grid 3 Click on the Users tab on the right of the Roles grid Two grids will be displayed The Available Users grid displays all the users that are enrolled in the system The Current Users grid displays all the users that are assigned to this role 4 Onthe Available Users grid select users by checking the box against them then click Add The selected users will be moved from the Available Users grid to the Current Users grid To remove a user from a role 1 Repeat steps 1 3 of assigning a user to a role 2 Onthe Current Users grid select users by checking the box against them and click Remove Working with Users This section describes how to add and delete users and assign roles to and remove roles from users To create a new user 1 Select the User permissions link under the Security Pending submenu on the Security Navigation pane The User Configuration pane will be displayed on the right hand pane The following default users are supplied e system system e useri Sample user e secadmin sample security administrator e admin sample administrator e shiva sample BankFusion Meridian controller 2 Fill in the input form at the bottom of the Users grid and click Add The new role will now appear on the Users grid EEN Name Enter a narrative to describe the user User ID Enter a unique name for the use
78. alue date of tomorrow where Notice period 2 can be released without applying the full 2 days notice if the feature is turned on Misys Administrator Guide FusionBanking Payment Manager 5 1 1 61 Chapter 4 Configuring FusionBanking Payment Manager oO Release time The time at which this payment can be released or the default time See Payment Release Maintenance For a payment with a value of today if no value is entered here the payment will be sent immediately Cut off time The latest time that this payment can be safely released See Payment Release Maintenance Cut off alert offset Settlement cutoff alerts are raised on payment settlement days This field allows you to raise settlement cut off alerts on a day previous to the settlement date This might be useful where for example the settlement agent is in a country with a large time difference such as Japan or Australia Cut off breach offset When a Value Today payment is processed and its Settlement Cut Off time has passed the payment is queued and an alert is raised Selecting the offset shifts this Settlement Cut Off check backwards by the number of days selected for the Cut off alert offset Interval time The time between each alert Number of alerts The total number of alerts to be generated Amount greater than Enter a threshold above which payment release alerts will be sent In the example above where the user is alerted one hour before the cut off time
79. apped Host Group please select Host features please select Host system routing SYSTEM Back office routing TEST Code Tables Static Data Authorisation Maintenance Character conversions Business entities Currencies Local Bank Code Local Bank Code Loader Custom Bles SWIFTRef Data Uploader BIC features RMA loader BAN Format Electronic Broker System Control LAU Key Maintenance Web Services Maintenance Web Service Client Mapping 4 Configure the Web Service Client Mapping Details See section 4 3 2 15 Configuration Web Service Client Mapping Details Host Administration Web Service Client Mapping Details Market centres Market centre holidays Host groups Hosts HostGroup SYSTEM v Host features Host system routing Host Back office routing Code Tables Use this page to specify web service to be mapped Web Service Alias Name Web Servic Static Data Authorisation Maintenance Character conversions Business entities Currencies Local Bank Code Local Bank Code Loader Custom BICs SWIFTRef Data Uploader BIC features RMA loader IBAN Format Electronic Broker System Control LAU Key Maintenance Web Services Maintenance Web Service Client Mapping The form below can be used to enter a new value in the table on the left or to modify an existing entry Fields marked with a are mandatory Host MPM H Web Service Alias Name CREDTOR_LOOKUP oa Web Service Name VS
80. arameters can be added to the grid view to pass through to the class constructor Joiner class for setting sending Transfer Profiles External file format which uses a class that implements the com misys meridian userapi receptacle Splitter interface Encoding Batch size Delimited External Fixed length Embedded length File splitter class meridian myFile Joiner Parameter Value length value Parameter Value LSet LModify_ Remove Splitter class for setting receiving Transfer Profiles External file format which uses a class that implements the com misys meridian userapi receptacle Joiner interface Encoding Batch size Delimited External Fixed length Embedded length File splitter class meridian my Splitter Parameter Value delimiter Yo Parareter Value Set _Modify_ Remove Misys Administrator Guide FusionBanking Payment Manager 5 1 1 91 Chapter 4 Configuring FusionBanking Payment Manager Embedded Length In certain legacy systems the message length is embedded within the body of the message Each message has an offset which acts a buffer between messages After the offset the message length is defined in bytes The Length field defines the number of bytes for holding the message length The Radix field is the base for the positional numerical system Encoding Batch size Delimited External Fixed length Embedded length ofset E x Leng
81. arket center that will be used will be from the CSM Misys Administrator Guide FusionBanking Payment Manager 5 1 1 139 Appendix C Switchable Features Reference CSW028 CSW029 CSW031 CSW032 TESTMODE Release Confirmations Without Verification Release All Messages Without Verification Generate MT102 s in Payment Manager Suppress Field 22F from Sequence B Use Test and Training Mode MPMFlow MPMFlow Filter MPMFlow Midas Stub MPMFlow Configuration Tab in the Clearing Systems Config page lf this feature is on then all confirmation messages pass through MMM without need for verification If this feature is on then all messages pass through MMM without need for verification If this feature is on it allows the production of MT102s from individual MT108s It must be switched on on a BIC by BIC basis via the BIC Features functionality When MT103 messages are received by Payment Manager from host applications the MT103 sender and destination BIC addresses are used to lookup their corresponding CSW031 records in the BIC features table If both are found and are enabled then the MT103 is eligible for multiple message processing This feature will only become effective if CORE000019 is also enabled for the MT103 host If this feature is on field 22F TTCO in Sequence B of Trade generated MT540 M1541 M1542 MT543 messages will be suppressed If this feature is on
82. ata tables Settlement cut off alerts are set up using static data tables which will be used to trigger alerts Alerts will be sent for those messages which match this data and also have a Value Date of Today a Message Status of Not Sent and a Direction of Outgoing To set up static data tables 1 Select the menu option Administration gt Configuration gt Payment Configuration gt Payment Release Maintenance 2 Select the Host Group from the dropdown 3 Enter information into the fields below and click Update to save the details Se Host ID The ID of the system that originated the payment A Host ID belongs to a specific Host Group Business category The definition of the business category e g FX High value Network Outgoing payment format e g SWIFT SEPA CHAPS Message type SWIFT 103 202 205 SEPA CT etc Currency Settlement currency You must specify a currency if a value is entered in Amount Greater Than field below Destination address Correspondent bank CSM Notice period The number of days before the settlement date that a payment should be sent out as directed by a correspondent or payment network It relates to the amount of time the correspondent needs to process particular types of payment See Payment Release Maintenance A switchable feature Release Payment with Insufficient Notice Days allows you to release payments without applying the full notice days For example a payment with a v
83. atically at End of Day Print Security Audits if checked Security Audits are printed automatically at End of Day Report format can be any of the following e Network dependent format report e Tabulated report e Detailed message report This is the host that will determine when the archiving process will run and is used only for Host Triggered archiving If this option is ticked the host system elected will trigger the archive run for all that host group when FusionBanking Message Manager receives an appropriate rundate message A host system represents a back office system that feeds messages into or receives messages from Payment Manager A number of host systems can be specified in FusionBanking Payment Manager Hosts Hosts Lise this page to add remove or modify hosts used within Payment Manager Host kd Host type Mu hlessage MM Payment SYSTEM System Host group The form below can be used to enter a new value inthe code table SYSTEM shown at left or to modify an existing entry Fields marked with a SYSTEM are mandatory SYSTEM Ge O d Hosttype Te Delete Aci ew Misys Administrator Guide FusionBanking Payment Manager 5 1 1 23 Chapter 4 Configuring FusionBanking Payment Manager es peten Host Id A unique ID for the host system Host Type Narrative describing the type of host system e g Equation Midas etc Host Group The host group to which this host is allocated Host Features
84. ationFilter attached on the input side to allow the resulting SWIFT messages to be validated automatically This is useful because it is possible that the SSI information selected for the Netted message may contain characters of invalid formats which would result in the message being Nacked by SWIFT Misys Administrator Guide FusionBanking Payment Manager 5 1 1 120 Appendix B Payments Netting The Transmit node also acts as a decision node to direct the message further into the workflow The recommend set of routing decisions would be Valid messages are forwarded to the Verification node Invalid messages are sent to a Repair node All Netted messages with zero amount are sent to the NotTransmitted node see diagram below Repair Node this node holds invalid SWIFT messages coming out of the Transmit Node The user may build a query over this queue in order to repair the messages and get them transmitted to SWIFT Repair functionality is covered separately within this document In the example workflow below the NettingQueue is the Netting Node Netted is the Netted Node NetDecision is the Transmit Node and NetRepair is the Repair Node NetRepair geg Netrotiueue cb cb NetDecision ZS Verification Hetted Deleted NotT ransmited CASHFLOW messages and the Criteria Builder When the Payments Netting functionality is switched on a new Query List category is added to hold all Payments N
85. ayman AG atch sores ten nstertat n a Dalia eak viateitioaudita eSuiiel A senawenle EO E E E 10 Authorising and WO due fC 11 Releasing Rey AMS MS percentage esa ae gyn katre NS Aa aE ES EEEREN AAE ENAERE 11 Chapter 4 Configuring FusionBanking Payment Manager secccccsssssseeeeeeeeeeceessneeeeneeseees 12 Common CNC Layouts ereire anna a ra aaa ia a cease aa aa AASA 13 BiG Local Bank Code Query EE 14 AV ONIN wilh Statie Data Tales sosirea anaE ERa R AANE aaia 15 Setting Authorisation Permissions and Alerte 17 Maintaining Static Data AUtnOn Stony EE 17 Modifying Static Data which Requires Autbortsaton nnn 18 Authorising Changes to Static Daa ciscecd hceedeececcecs cdacetcnantuateedacendcedecetseadeudadonarcwadesdactaiondncctdeadectiens 19 The Contguratigii Mentais ante nice mete noe ann te a oe ep en nen eno eso ORE 20 FOS FC MUMS MAO E 21 Code dee 27 Repository PC NS EE 38 PHS DOM d 42 Infrastructure Maintenance E 42 THe Security E TE 42 Bien ebe al 42 SEENEN 43 PCC UY Fen Ee E 43 Padang usere EDAP eeraa E E E E E E E E E 51 The Securty Navigalion RE 51 Th System OM Ol Neel NNO EE 62 Kies RE EE 63 NG d RE 64 Payment UME NON eebe 68 Rule Dal ME 76 STP Criteria DONN 78 Misys Administrator Guide FusionBanking Payment Manager 5 1 1 ili Chapter 1 Technical Requirements Configuring the FileAct Fp DiC AtON EE 79 Configuring the SWIFT Alliance Gateway 79 Configuring SWIFINet DNS E 82 Configuring FileAct o
86. cated Misys Administrator Guide FusionBanking Payment Manager 5 1 1 93 Chapter 4 Configuring FusionBanking Payment Manager Step A of 5 Batch file information Select origination of Batch file Batch files can be created by HM or Batch files previously created from an external application can be recerved and processed by Mhl File origination MM receives batch file Y File location Morens og Compression requirements none e Purge processed files after days Processed file location Wwealidated Destination location WestinatonSysiem Archive location Marche Sid Enable back office bulking Back office Host Id Back office processed location Back office temp location Back Next Finish Cancel Batch File Formatting and Message Information This screen displays fields for the entry selection of Physical filename File format details The Batchable messages queue This displays MMDA nodes in the project where individual messages can be held ready to be grouped into a batch file This is not available if messages are received from an external application for this profile Project routing will be required to allocate messages to this node This could be done for all SWIFT MT210 messages for example Batched messages queue once messages are batched they are moved here Maximum number of messages per file this is used to specify the number of messages which can be bulked together per file The checkbox Send
87. ck received for clearing and settlement mechanisms used within Payment Manager Third Party Payment Exceptions e e Pee ee tee Pe at ke HERE STP Correspondents CSM ER EES NOE The form below can be used to enter a new value in the table on the left or to modify an existing entry Fields Allow ed Currencies EgACH RCVD com misys meridian runtim a marked with a zx are mandatory Payment Limit Amounts nnn Default Settlement Account Alert Data CSM EgACH X A Eror Codes satus asd Payment Configuration Class Name Correspondent Maintenance Payment Release Maintenance Country Maintenance Delete Add New Audit Payment Queue Priority Mandate Groups Transformation Mapping Rule Data Routing Rule STP Criteria e lt r O CSM The CSM as defined in the Clearing And Settlement Mechanism table Status The status as received or set by the CSM Class Name The full path to the class to be invoked Mandate Groups This option allows you to set up new direct debit mandate groups Misys Administrator Guide FusionBanking Payment Manager 5 1 1 72 Chapter 4 Configuring FusionBanking Payment Manager System Control Data Payment Data Mandate Groups Base Currency enn Use this page to add remove or modify the Mandate Groups Third Party Payment Exceptions R R STP Correspondents Mandate Group Name Mandate Group Host group The form below can be used to enter a new value in the table on the Al
88. click Add O O Action name Type in the name to identify the action Entry must be unique case sensitive Filter Description Type in a description that will appear in the list of filters that can be applied to message query results Confirm Action Select this option if a warning message is to be displayed when performing this queue action Disable Bulk Action Checking this box disables the feature which allows a user to perform this action Misys Administrator Guide FusionBanking Payment Manager 5 1 1 39 Chapter 4 Configuring FusionBanking Payment Manager on all messages Message Note Select this option if you want a message note tab indicating that a message has a note attached to it displayed in the expanded view pane of a message query This will be indicated as Y or N Custom Action Check this box if the action is to be set up as a custom action Narrative Text Enter any narrative to describe the custom action To delete an existing custom action do the following 1 Select the custom action to be deleted from the left hand list The action will be populated in the right hand input form 2 Click Delete A confirmation message box will be displayed 3 Click OK to delete the action or Cancel to go back Attempting to delete a system action will result to an error displayed informing that this action cannot be deleted To update an existing custom action 1 Select the custom action to be modified from th
89. cord selected SYSTEM Di Message Id Type Category Queue Status Destination Address TRN Dro gt Outgoing Messages IT 16702 CASHFLOVWP Netting NettingQueue Unsent TEST2ABCKXX 00000002 a EPEE EE T PER IT 16703 CASHFLOWP Netting NettingQueue Unsent TEST2ABCXXX 00000002 M 16706 CASHFLOWP Netting NettingQueue Unsent TEST2ABCKXX 00000001 All Messages TC 16707 CASHFLOWP Netting NettingQueue Unsent TEST2ABCXXX lidd Payments Netting M 16708 CASHFLOWR Netting Netting ueue Dean TEST na 00000004 Netting 0 P IT 16709 CASHFLOVIR Netting NettingQueue Unsent TEST2ABCKXX 00000004 Netting2 0 P IT 16710 CASHFLOWR Netting NettingQueue Unsent TEST2ABCKXX 00000003 Bl Netting3 16 amp IT 16711 CASHFLOVIR Netting NettingQueue Unsent TEST2ABCKXX 00000003 T 16714 CASHFLOWP Netting NettingQueue Unsent TEST2ABCXXX 00000002 M 16715 CASHFLOWP Netting NettingQueue Unsent TEST2ABCKXX 00000002 M 16718 CASHFLOWP Netting NettingQueue Unsent TEST2ABCKXX 00000001 M 16719 CASHFLOWP Netting NettingQueue Unsent TEST2ABCKXX 00000001 v EI EE Pa Netting SSI Message Details QA amp Tree view Text view Audit log Hotes Priority N Category N Status U TRH ooo00004 Host Reference Host Identifier SYSTEM Value Date 21 December 2007 Currency AUSTRALIAN DOLLARS System Arrival Time 19 Feb 14 14 10 23 Network Exchange Time Message Id 16708 Het Message ID Description Tag Value TRN 220 00000004 Tracking CASHFLOW Messages to Net Messages
90. d on message properties This conditions logically AND ed to the query conditions which has the effect of narrowing down the results returned by a message query Create a new message without the use of a template i e all fields available for input Complex permission criteria Specify the message types that the user can create Originate a new message using a message template Users can only select a template defined for a role of which they are a member of Modify an existing message without the use of a template i e all fields available Complex permission criteria specify the messages that the user can modify Modify an existing message using a Modification Template Users can only select a template defined for a role of which they are a member Complex permission criteria The permission can be filtered on message properties to limit the messages that the user can modify Contains the hosts for which a user can create messages and templates Misys Administrator Guide FusionBanking Payment Manager 5 1 1 Availability of the message in the following trail View Query List gt running a query Archive Query List gt running a query End of Day Query List gt running a query Availability of the message type when creating a message using the following trail Create Message gt Any Messages Availability of the creation method template in the following trail Create Messag
91. d Options 2 Click Install Font Misys Administrator Guide FusionBanking Payment Manager 5 1 1 105 Chapter 4 Configuring FusionBanking Payment Manager he Font Installation Steps Font selection Font selection Family Details This wizard will help you to install a Font in iReport as JasperReports font extension Locales Font Mappings Please select a TrueType Font to be used as normal Font In the next steps you will be able to specify other TrueType Fonts For the bold italic and balditalic versions of this Family TrueType Font IL Somme A Please specify a valid TrueType Font file Back Finish Help 3 Browse on the True Type font to be used Make sure that the True Type font supports the multibyte character you used in your report 4 After selecting click Next ta Font Installation Steps Family Details Font selection Family Details The Family name of a Font is Font specific Two Fonts such as Helvetica Italic and Helvetica Bold Locales have the same Family name Helvetica whereas their Fonk Face names are Helvetica Bold and Font Mappings Helvetica Italic Family Name SrialFont Fonk details Optionally it is possible to provide other three TrueType Fonts For the BOLD the ITALIC and the BOLDSITSLIC version of this Font Family PDF details These settings are used when a report is exported in PDF POF Encoding default gt wr Embed this Font in the POF document 5 Fill in the
92. d Settlement Instructions Parties BIC code table Use this page to SWIFT BIC ABCDGBPPXXX CLOUDGBPXxXX JULIEANNXXX PTSAGBPBXXX WEEOAU7 1XXX A add remove or modify the BIC codes available for your customer within Payment Manager IBAN BIC Connected BIC Institutic The form below can be used to enter a new value in the table on the left or to modify an TEST existing entry Fields marked with a are mandatory CLOUDGBPXXX CLOUDGBPXXX SELENIUN SELENIUW Misys SWIFT BIC SELENIUW IBAN BIC Connected BIC Institution Name A Address Branch BIC City Country Name A Group Parent Key IBAN National ID Country Code Delete AddNew Audit a Misys Administrator Guide FusionBanking Payment Manager 5 1 1 Chapter 4 Configuring FusionBanking Payment Manager In Administration gt Security gt Security Pending gt User Maintenance the user must add the below Upload SWIFTRef tables permission and must be authorised before being allowed to proceed to the upload screen PAYMENT MANAGER MISYS Security Payment Manager user permission config PENDING for user useri Security Live a The links below refer to the Live Roles Permissions Limit Data security model these pages are Following permissions are defined in the application read only 3 Role maintenance Available Permissio
93. d a network card Mandatory Components Misys BankFusion Meridian FusionBanking Message Manager and FusionBanking Payment Manager Run Time Environment Application Server IBM WebSphere Application Server version 7 0 x Base Network Deployment and Express see http www 1 iom com support docview wss rs 180 amp uid swg27006921 Hardware and Software Pre requisites as listed on the IBM WAS 7 0 web site see http www Platforms 1 ibm com support docview wss rs 180 amp uid swg27006921 Databases DB2 400 plus associated JDBC drivers DB2 LUW v10 5 or higher plus associated JDBC drivers Microsoft SQL Server 2008 plus relevang Microsoft JDBC drivers Oracle v11g thin JDBC drivers A database is required for the BankFusion Meridian 5 0 runtime server This database may be hosted on a different machine from the BankFusion Meridian server Where BankFusion Meridian 5 0 is a component of FusionBanking Message Manager or FusionBanking Payment Manager 5 1 1 this will normally be the 5 1 1 database server A separate database server is recommended for FusionBanking Message Manager or FusionBanking Payment Manager 5 1 1 implementations with the exception of System i where the built in database may be used on the physical server that hosts the application server Other IBM WebSphere MQSeries version 7 0 1 Misys Administrator Guide FusionBanking Payment Manager 5 1 1 6 Chapter 1 Technical Requirements IBM System i DB2 400 Minimum Env
94. d with any of the above functions Ability to use certain BICs as Destination of the message created modified from the following functions Create Message gt Any Message Create Message gt Mtn95 Create Message gt MTn96 Create Message gt MTn99 View Query List gt click ona query gt modify a message 47 Chapter 4 Configuring FusionBanking Payment Manager kee SE Sail Permission Description Functions affected Acknowledge errors Acknowledge alerts View alerts Raise alerts Receive alerts Configure system tables Use repository Maintain Batch File query definitions View use Batch File query definitions Configure System Control Data View System Tables View System Table Audits Authorise System Tables View Message Templates Cancel Credit Transfer and Direct No No No Yes Yes No No No Yes Yes No Yes No Yes Mark error messages as acknowledged Mark alert messages as acknowledged View received alerts that are of medium category Send another user an alert message Allow payment alerts to be received by user on basis of host system and or business entity Maintain static data tables A basic permission to allow FusionBanking Payment Manager users to access the project components in order to view maintain and route messages Note that this is a BankFusion Meridian specific permission Allows a user to create modify and delete
95. ddress Misys Administrator Guide FusionBanking Payment Manager 5 1 1 25 Chapter 4 Configuring FusionBanking Payment Manager Back Office Routing Back office routing allows routing to and from different back office adaptors The code table for Back office routing can be accessed in the Configuration menu under Administration Configuration Host Administration llarket centres Harkei centre holidays Host groups Hosts Host features H vaf San ps e Back office routing Code Tables Character conversions Business entities Currencies Local Bank Code Local Bank Code Loader Custom Bits SWIFTRef Data Uploader BIC features BAN Format System Control LAU Key Hamtenance Web Services Maintenance To link a Back Office to a device select Administration gt Configuration gt Back office routing from the main menu Select the host name to which the device is to be allocated from the dropdown The following screen is displayed Back office routing Back office routing Use this page to add remove or modify back office routing used within Payment Manager Host name SYSTEM DI BIC code Sending Device Receiving Device The form below can be used to enter a new value in the table on the left or to modify an existing entry Fields marked with a are mandatory No rows returned BIC code PTSAGBPPXXX Sending Device please select 7 Receiving Device pleas
96. ded in the drop down are those that you are currently assigned to System name Select for which system this message template will be used for Message Type Select a message type The Explorer will then load the main template default form according to the format of the message type specified in the previous screen Misys Administrator Guide FusionBanking Payment Manager 5 1 1 99 Chapter 4 Configuring FusionBanking Payment Manager The following is an example of a template which has been created previously Template definition MT102Plus_ Sel Default Restrictions Create or modify template Template name MT102Plus_sel Legend Unlocked header Assigned to role System name MF T Message type MT102 The header and message information below is used to set the default information when a message is created using this template To specify locks for fields i e whether a user must mayor must not enter a field click the Restrictions tab atthe top ofthis page Sender s EE a Host Identifier SYSTEM address eon NIZBILITxDM LG Address eeben MI El priory C cereckessrgent om priority Business Entity Delvey None Monitorin g Delivery Motification Message User OoOo Service Ref kdentifier Adaressee nfo O D Validation Date to Release Do not allow auto update of date to release Line of 5 Host Reference Business Description Users can then add any d
97. der the message s Alphanumeric Name Credit Transfer Instruction Information Purpose Proprietary Default value is PAYMENTSUBTYPE Property Value of the Property Name Alphanumeric 200 Value including Space Misys Administrator Guide FusionBanking Payment Manager 5 1 1 112 Chapter 4 Configuring FusionBanking Payment Manager Assign User defined field that will be Alphanumeric 100 Property enriched in the batched message Name if matches the Property Value Assign Value of the User Defined field Alphanumeric 200 Property including Space Value 5 Click OK Clearing and Settlement Mechanism CSM Configuration CSM Extended Properties CSM Extended Properties El Property Hames Property Value x Assign Property Namex Assign Property Valuex O PAYMENTSUBTYPE TUIT FEE BACSUserNumber E oo0001 Misys Administrator Guide FusionBanking Payment Manager 5 1 1 113 Chapter 5 Configuring Compliance Watch List Processing Chapter 5 Configuring Compliance Watch List Processing FusionBanking Payment Manager can be configured to interface to Fircosoft OFAC Integration Suite version 4 2 a comprehensive watch list checking solution which works by checking that a pending payment is not destined for a party on a watch list Based on this feedback the client application can automatically hold a potentially bad payment and alert a supervisor who can choose to make the payment anyway over ride the watch list ch
98. dix D Automated Cancellation Processing Reference No unsent confirmations but at least one confirmation already sent ISO15022 model New transaction Amend transaction Cancel transaction New transaction so no existing messages No existing messages for this transaction Existing unsent message Existing sent message No existing messages for this transaction Existing unsent message Existing sent message New confirmation generated with Cancel codeword CANC New message generated New message generated Cannot generate cancellation if previous message cannot be found Existing unsent message logically deleted New message generated MT5nn cancellation generated to cancel previous message New message generated No message generated Existing unsent message logically deleted MT5nn cancellation generated to cancel previous message IS015022 cancellation messages are of the same type as the message being cancelled i e an MT541 is cancelled by a second MT541 The cancellation is identified by the codeword CANC in field 23G Function of the Message The message being cancelled is referenced in the Linkages subsequence fields 16R LINK 16S LINK MTn92 model New transaction Amend transaction Cancel transaction New transaction so no existing messages No existing messages for this transaction Existing unsent message Existing sent message No existing message
99. e CSM Error Code Default Settlement Account A Alert Dat e a No rows returned Host Id please select v Error Codes Back Office Error Code Mapping MPM Error Code please select CSM Error Code Mapping CSM Error Code please select e A Automatic Reject Return Force Posting Configuration Peymiont Conligeration Delete Add New Audit Correspondent Maintenance Payment Release Maintenance Country Maintenance Payment Queue Priority CSM Feedback Mandate Groups Transformation Mapping Posting Configuration Rule Data Routing Rule STP Criteria Kl Host Id Select the Host Id used in section 4 5 2 3 MPM Error Code Select the mapped MPM error code in section 4 5 2 3 CSM Error Code Choose from the CSM error codes this will eventually be mapped for automatic reject return 4 Click Add Force Posting Configuration Force posting is when incoming canonical messages routed to the Manual Intervention Queue that failed posting are resubmitted and then moved to Posting In Progress Queue To use this 1 Goto Administration gt System Control Data gt Force Posting Configuration 2 Select a Host Group Misys Administrator Guide FusionBanking Payment Manager 5 1 1 66 Chapter 4 Configuring FusionBanking Payment Manager Force Posting Configuration Details Force Posting Configuration Details Use this page to add remove or update Error Codes that can be force posted Host Group please se
100. e gt Any Messages Availability of free form type of modification in the message modification dropdown when selecting the edit DN icon in the following trail View Query List gt run a query gt select a message on the query result pane Availability of a message template in the message modification dropdown when selecting the edit Hd icon in the following trail View Query List gt run a query gt select a message on the query result pane Note that in addition to the above there are other factors that are checked when displaying a particular template in the message modification dropdown The template must be in the same message type as the message currently being viewed The user must be a member of the role that owns the template The HostlDs displayed when inputting manual ACBS messages and templates 44 Chapter 4 Configuring FusionBanking Payment Manager bal Permission Description Functions affected Repair a message Create MTn95 Create message note Perform custom action Maintain message templates No No Yes No Fix fields of host system originated message that fails validation all non null fields that are not in error are locked Complex permission criteria can be specified to limit the messages the user can modify Create a Mtn95 MTn96 or MTn99 message Write a note against a message Assign custom actions to users that are allowed to perform t
101. e SMS e mail alerts that can be generated Details of the switchable features in use by a specific host system Contains details of defined host groups aggregated host systems Allows a given BIC to be associated with a specific host system Contains details of host systems in use Defines the IBAN structure of a country for IBAN validation purposes Misys Administrator Guide FusionBanking Payment Manager 5 1 1 15 Chapter 4 Configuring FusionBanking Payment Manager Static Data Table Local bank code Market centre holidays Market centres Nostro table Parties Payment limit amounts Payment queue priority Payment release maintenance Report groups Routing criteria Routing outcome Routing rule SMTP mail Server Maintenance Standard settlement instructions STP correspondents Template Third Party Payment Exceptions Identifies an institution and or a branch at a domestic level Defines holidays non working days for specific market centres Contains date and time details for market centres Nostro agent data Party and counterparty data used for SSI creation during netting Assigns amount limits per host business entity and currency Data used to assign priority to queued payments Data used to assign payment release times and settlement cut off times Definition of the Report Groups that Jasper reports can be associated with Defines the criteria of the rule for routing messages Defines the possible
102. e done prior to persisting the query into the database It is imperative that the Counterparty and the Currency criteria are present in the WHERE clause to ensure that the netting maintenance can select the appropriate SSls for which these two properties play a key role If any of these are not present saving is not be allowed and appropriate error messages should be issued on the screen Function unchanged Function unchanged Function unchanged Misys Administrator Guide FusionBanking Payment Manager 5 1 1 123 Appendix B Payments Netting KEE Function unchanged Create New Copy icon Payments Netting Display amp Maintenance When a netting query is selected and run from the navigation pane the top right hand panes will display the results of the query The top pane will show the summary of CASHFLOW messages returned by the query When CASHFLOW S are selected from the summary pane the bottom pane will then show two tabs the first is the Netting Maintenance tab and the other the Message Details tab The Summary Pane el d Gi Query List E3 d Query results for Netting 16 rows returned da S Sin DT di SYSTEM Priority Type Category Queue Status Destination Address Outgoing Messages Fi CASHFLOW Netting Metting ueue Unsent TEST ZAC RAK Incoming Messages Fi EE EE Lnzent TEST2AB CAAA EI CASHFLOVNetting Mettingaueue Insent TEST ZAC SN te MLAARERNAR C CASHFLOWNetting Nett
103. e field are sent without undergoing checks For urgent or exceptional release requests it is possible to manually release a payment before it reaches its specified release date or release time For information on how to configure criteria for releasing payments see Payment Release Maintenance Misys Administrator Guide FusionBanking Payment Manager 5 1 1 11 Chapter 4 Configuring FusionBanking Payment Manager Chapter 4 Configuring FusionBanking Payment Manager A number of configuration options are available within the FusionBanking Payment Manager Explorer They are accessed from the Administration menu at the top of the main screen User Preferences Configuration Security System Control Data Message Locks File Act Configuration Batch File Configuration Ad Hoc File Transfer Raise Alerts Template Editor Admin Reports Reports Allows you to choose your preferred display settings for the FusionBanking Payment Manager Explorer user interface Allows you to configure host functionality code tables and user custom actions such as payment authorisation and release Allows you to set up users roles and permissions Role based functions include payment authorisation and payment alert notification Allows you to set up static data used for straight through processing and change the system base currency You can also access a number of payment configuration functions such as payment release and payment pr
104. e left hand list The action will be populated in the right hand input form 2 Update the Filter Description field as necessary and click Update to apply the changes It is not possible to edit the Action name To do this the action must be deleted first and then a new one can be created with the intended Action name Assigning Custom Actions to Queues Once a custom action has been created it needs to be assigned to the relevant queues within the FusionBanking Payment Manager project The queues that will be assigned these actions are those queues upon which other users can perform that action For example the Delete action system supplied may be assigned to several queues from where users can place messages that are not intended to go out to the network To assign custom actions to queues from the main menu select Administration gt Configuration gt Assign queue actions Misys Administrator Guide FusionBanking Payment Manager 5 1 1 40 Chapter 4 Configuring FusionBanking Payment Manager The following screen is loaded Assign Queue Actions i Queue Actions This page allows you to add Repository Routing Actions to queues Select Queue SWIFT Repair Available Actions Selected Actions MoveToRepair o Create o NotDuplicate Repair Resubmit f Retry RK Verity Verification Count for this Queue Not Applicable Authenticate user for this Queue E Lim
105. e messages automatically The FusionBanking Payment Manager Message Broker workflow is used to route eligible single messages to a special queue normally MultipleHold that implements the message consolidation logic Messages arriving at this queue are held pending the arrival of other messages with identical match criteria FusionBanking Payment Manager adds some standard match criteria of its own to ensure that multiple messages belong to a single business entity If an optimal multiple message one that is as large as the standard permits can be assembled from the component messages on the queue it is sent immediately and the components are marked as having been sent as a multiple A user may opt to send a non optimal multiple or single message component from the multiple hold queue at any time prior to automatic release using FusionBanking Payment Manager Explorer Component messages are automatically sent as non optimal multiples or single messages on their value date at a time determined by a setting on FusionBanking Payment Manager Currency Details table to ensure that payments are not missed if an optimal multiple cannot be created Enabling the Multiple Message Functionality The production of multiple messages is controlled by the following switchable features CO CORE000019 Allow production of multiple messages This is the main controlling feature for the production of multiple messages It must be enabled for hosts whose
106. e select x Clear Delete AddNew Audit The fields are as described in the table below a oean Host name A dropdown of all available Host IDs is provided Select back office to which the device is to be allocated BIC code Specify the BIC code that is assigned to the host More than one BIC may be assigned per host Sending Device When the BIC is used as a sender of a message this field specifies the device associated with it A selection of pre defined devices is provided Receiving Device When the BIC is the receiver of an incoming message this field specifies the device associated with it A selection of pre defined devices is provided This field is not mandatory Misys Administrator Guide FusionBanking Payment Manager 5 1 1 26 Chapter 4 Configuring FusionBanking Payment Manager Code Tables Static Data Authorisation Maintenance This screen allows you to specify which static data tables require supervisor authorisation before modifications made by users can take effect You must have the Define Authorisable Static Data permission assigned Configuration Set Authorisation for Static Data Tables Host Administration A Static Data Table Authorisation Maintenance Market centres Market centre holidays This page allows you to set authorisation for static data tables Host groups anpi iis Greyed out tick boxes indicate static data tables with changes that require authorisation Ho
107. e the conditions for the rule Select Add to assign the criteria to the rule indicated in the Rules tab A criterion can be assigned to different rules if needed C coc Criteria name Message Type Host ID Business Entity Line Of Business Queue Network TRN Sender Destination Priority Currency Amount Ordering Party Beneficiary Party Validation Status Error Details Cover Status Message Text Enter the criteria name to be associated with the Rule Note that a same criterion can be assigned to different rules Indicate the type of message Choose a host in the drop down list Enter the Business Entity name in the first field or select one in the drop down list If needed you can add the code of the business line Indicate the queue name Choose a Network in the drop down list Enter the transaction number either as an exact string or as a regular expression Enter the sender s name Enter the destination address if needed The priority that can be Normal Urgent etc Choose in the drop down list the applicable currency The amount in the selected currency The characteristics of the ordering party The characteristics of the beneficiary party The status of the message according to the network validation rules Valid message passed the validation Invalid message failed the validation In Error an exception occurred during validation Error code that can be entered either as an exact string such as X200
108. e user has the option to i t defined value for this field e Ty inte BE Wenn eee einen e Leave the field blank except for During message creation the user has the mandatory fields option to ae a e Fillin a value for this field e Leave the field blank except for mandatory fields e Change existing value if present e Fill in a value for this field Je is ile Clean ISG ecto e Change the value if a pre defined value exists This is the default lock type Value must be present Value must be present During template definition the user has the The user must not leave the field undefined option to enter a pre defined value for this field This is particularly useful if a value is required for optional fields During message creation the user must not P leave the field undefined This is particularly useful if a value is required for optional fields Locked value Value cannot be changed During template definition the user has the Any existing value will be displayed but input to option to enter a pre defined value for this field this field is disabled During message Creation the user cannot change the pre defined value set for this field if one exists The field is disabled for input Click Save Template to save the template When any of the above lock types is used on a field enclosed in a repeat block the restriction is applied to the field for all instances of the repeat block Importing Jasper
109. eceeececseaseeecseueeecseuseesseaueeesseseeessseeessageeessaeees 120 FusionBanking Payment Manager Workflow Components nnnennonnnneneennnennennnnnnennnnnnnnnne 120 Appendix C Switchable Features ccccccssssssseeeseesssseeeeeeeeseeeeseeeeseeeeeeeenseeeeeooeseeesseoenseeseseoenss 138 Appendix D Automated Cancellation Processing scccsssssssssseeeeeesecceeessseeeeeeeeceesnseeeeeseseoes 141 UE WEE 141 OS ee nn 141 ia RE o Le 142 OR Ka nee WEE 142 Cancellation Ree UE 143 Appendix E Multiple Message ProceSSIng cccsssssecsseeseeeseenseeeeenseeeeeenseeeeenseeseenseeseneseeseoeaeenses 144 KEEN 144 Enabling the Multiple Message Funchonalty 144 Identifying Potential Components ce scccceceveeawercnceenesaticaceteictauecetacawnsauctuwevendocnt ateieeseccaxiceebes 145 MT210 Multiple message rte 145 MT102 Multiple message rte 146 MT203 Multiple message rte 146 Generating Multiple Messages cccccceeceeccceeeeeeeeeseeeceeeeeeeeeeseeeeeeeesesaeesseeeeeeesessaeaeeeeeeeeeseaas 147 Misys Administrator Guide FusionBanking Payment Manager 5 1 1 iv Chapter 1 Technical Requirements Creating multiple messages when the maximum components are available 147 Creating multiple messages when the maximum sizeisreached 147 Releasing messages at cut Off me 147 Message States oanannnnnnnnneneeerserttttrnntttttttttttnstrttrrAAtEEEEEEEEEESSSAEEAEAEEEEEEEEEEEEEnnEn Ennn rnEeE 148
110. eck or cancel the payment The workflow is used to control the flow of payments to Watch List Checking and subsequent manual decision making processes within BFPM The components required to be set up in the BFPM project in order to implement Watch List Processing are described in the FusionBanking Payment Manager Implementation Guide Misys Administrator Guide FusionBanking Payment Manager 5 1 1 114 Chapter 6 Configuring Target2 Processing Chapter 6 Configuring Target2 Processing Background FusionBanking Payment Manager will route payments via the Target2 Real Time Gross Settlement system if the BankFusion Meridian project is set up such that the payments pass through a node on which the appropriate filter has been configured SWIFT will route a message via Target2 if it is an MT103 or an MT202 Is in the Euro currency and various fields are set on it The filter sets these fields for Euro MT 103s and MT202s Configuring the filter As shipped in the core project the filters name is Target2Filter which is of filter type RTGSFilter Type where RTGS is Real Time Gross Settlement However if you are adding it to another project the class name is com misys meridian runtime filter csm target2 RTGSFilter The filter type and filter name can be anything though we recommend using RTGSFilterType and Target2Filter as above The following fields need to be set on the filter RTGS A class which implements the If not spec
111. ect to a single host Each BIC associated with a host can be linked to up to two SWIFT devices one for sending and one for receiving messages To link a host to a device select Administration gt Configuration gt Host system routing from the main menu Select the host name to which the SWIFT device is to be allocated from the dropdown Misys Administrator Guide FusionBanking Payment Manager 5 1 1 24 Chapter 4 Configuring FusionBanking Payment Manager The following screen is displayed Host system routing Host system routing Lise this page to add remove or modify host system routing used within Payment Manager Host name The form below can be used to enter a new value in the code table shown at lett orto modify an existing entry Fields marked with az BIC code Sending Recening Can send are mandatory PTSAGBPOXXS Midas CAF Midas_CASMF PTSAGBPPXXX Midas_CASMF Midas_CASMF BIC code o Sending Device please select v A Receming Device please select w A Can send C Can receive C Delete AddNew OD The fields are as described in the table below O Host name A dropdown of all available host IDs is provided Select host name to which the SWIFT device is to be allocated BIC code Specify the BIC code that is assigned to the host More than one BIC may be assigned per host Sending Device When the BIC is used as a sender of a message this field specifies the SWIFT device assoc
112. efault data to the fields of the message as required and lock these fields see below Note that the Default tab is only used for message creation If this template is used in message modification any pre defined values are ignored The fields are as follows ee eee Sender s address Enter the sender s BIC address or select it from the adjacent BIC picker Destination address Enter the destination BIC address or select it from the adjacent BIC picker Host reference Enter a reference which can be subsequently used to search for the host and payment Host identifier Select the host system Business entity Enter the business entity associated with the payment Message user ref Enter a reference which can be used by SWIFT for retrievals and to identify the message in associated system messages and acknowledgments If not entered SWIFT will use the Transaction Reference field 20 or 20C SEME of the text block of user to user FIN messages Addressee info A reference which can be subsequently used to search for the addressee Date to release The date the payment should be released Priority The left hand box indicates the payment is urgent The right hand box allows a user to assign priority for queued payments that require manual intervention It can Misys Administrator Guide FusionBanking Payment Manager 5 1 1 100 Chapter 4 Configuring FusionBanking Payment Manager O be useful for prioritising urgent and or impo
113. ency of payment The amount of payment It has three values Incoming Outgoing Both The direction indicates whether this entry applies to incoming or outgoing or both incoming and outgoing payments The Business Category this is compared to the Line of Business field in the message The Message Type of the source message The System name for the new transformed message The Message type of the new transformed message The Message node of the new transformed message Checked The original message will not be transmitted onward Unchecked The original message is transmitted onward using the normal node routing Note In both cases the new message is transmitted onward Ticking this box turns on this activation mapping rule The fully qualified class name of the class that will perform the transformation It must implement the abstract class AbstractXSLTransformationMapping The the XSL file name with path that will perform the transformation A Transformation Mapping rule may have either a Transformation Class or XSL File Name defined but not both one of these two fields must be blank Posting Configuration FusionBanking Payment Manager interfaces with an accounting system which enables the validation of the accounts involved in the payment and initiation of postings This page allows the user to add remove or modify posting methods i e single leg or dual leg to payments direct debit Single Leg posti
114. ent Cut Off Time Settlement Date A booked payment instruction is one where debit credit accounting entries have been applied Un booked instructions are the opposite the relevant account has not been debited or credited Date on which a payment is scheduled for release The time on Release Date at which a payment can be released into the workflow The latest time of day at which the Business wishes to release a payment This time is used to define when proximity alerts should be raised and to alert users when a payment is being released after its settlement cut off time The inter bank settlement date for a payment Settlement date is applied according to date at the payment destination MISS
115. ent Manager If this feature is on incoming messages outgoing from SWIFT will not be sent to Midas Instead the final destination of these messages will be the NotSentToMidas queue in Payment Manager Use canonical payment for payment messages If this feature is switched on a check will be made on the settlement currency to verify that it is a working day in the country aligned with the payment currency If this feature is switched on a payment which fails a non working day check will have its release date reset If this is not on the payment will be queued If this feature is switched on late payments will skip cycle checks and will be allowed through If this feature is switched on future dated payments will be sent even if the value date is a non working day otherwise payments are routed to the repair queue If this feature is switched on payments can be released without applying the full number of notice days If this feature is switched on messages not undergoing STP with incorrect IBAN formats will have an error raised If this feature is switched on validation for the combination of BIC and IBAN will be bypassed If this feature is switched on the following will take place where relevant validation of a local bank code identification of a local bank code from a received SWIFT BIC checking that a received SWIFT BIC local bank code pair matches correctly If this feature is switched on the m
116. ent amounts data used within Payment Manager Host ID Business Entity Currency The form below can be used to enter a new value in the table on the left or to modify MPM BE2 AED Li an existing entry Fields marked with a are mandatory MPM CE2 AED U Host ID please select e A Business Entity O please select v Currency please select vw Limit Type please select Y x Limit Amount e Ia Network please select v Type of Message Delete 1 Add New Audit Alert Data This option allows you to modify data associated with the payment alert error codes see Payment Alerts Error Codes This page has the Error Codes Tables for FusionBanking Payment Manager This can also be used to modify an existing error code or add a new one through the screen below Misys Administrator Guide FusionBanking Payment Manager 5 1 1 64 Chapter 4 Configuring FusionBanking Payment Manager The form below can be used to enter anew value in the table onthe left orto modify an existing entry Fields marked with a are mandatory Enorcos dt Network h gene eege h Host Group please select Clear Delete Add New Audit Error code Enter a unique error code This can be alpha numeric Network Enter the network where it will be used e g QATCH Short Name Enter a short name for the error code Narrative Add a sh
117. entre Holidays Payment Queue Priority The payment priority feature is used to assign priority to queued payments that require manual intervention It can be useful to help users prioritise urgent and or important business A priority range of one to ten can be applied based on message status ordering customer settlement agent amount currency and message type or any combination of these Priority one is the highest and ten the lowest Priority can be assigned to any queue The criteria can be changed during the day with any modification taking effect on all payments received subsequently Where a payment does not match any of the criteria entered a default priority of 9999 the lowest is assigned Payment Priority Payment Priority Use this page to add remove or modify the Payment Priority information within Payment Manager Host Group SYSTEM The form below can be used to enter a new value in the code table shown at left or to modify an existing entry Fields marked with as are mandatory Host Id Queue Name Ordering Settlement Amount MPM MPM_Entry PTSAGBPOAXXX ABSAZAJJXXX 500 0 Z Hostid please sec H SYSTEM MPM_OutOfCycle ABC EFG 1000 0 A Queue Name Ordering Customer i Settlement Agent O Amount Currency please select v Message Type 8 o Priority please select Y x Host ID Select the host from the dropdown Queue name Enter the q
118. er the file exchange STEP2 network filenames structures are as follows EEVVSSSBBBBBBBBX X Z e The meaning of these fields is as follows e EE must be S2 STEP2 e VV is the format version 02 XML for files and text format for reports e SSS is the three character service identifier SCT in this case e BBBBBBBB is the BIC music of the Direct Participant e A A optional is up to 15 characters for use by the Direct Participant and e Z indicates the type of the file where o l ICF o V CVF o N SCF o C CCF o L PCF o R CRR o D DRR o M MSR o T RTF All Direct Participants sending files to the STEP2 central system must adopt this convention The X X field is not validated The STEP2 central system generates files with X X fields as follows Misys Administrator Guide FusionBanking Payment Manager 5 1 1 Chapter 4 Configuring FusionBanking Payment Manager YYMMDDHHMMSSNNN where e YYMMDDHHMMSS which is the file creation date and time and e NNN which is an incremental number starting from 000 that is reset to 000 every time DD date changes this number is global for all files sent by CS and not specific to a single DP Note that in the case of STEP2 generated files the BIC part of the Filename BBBBBBBB is the BIC of the Direct Participant and not the STEP2 BIC The following standards apply to filenames e No leading spaces are allowed e No internal spaces are allowed e Trailing space
119. erParty3476 CounterParty3478 Party Short Name RK CounterPany3480 CounterParty3482 CounterParty3484 External Reference a Party Long Name e Address Repository Actions Create modify queue actions Counterparty O Assign Queue Actions Payments Hetting EES AddNev Audit Standard Settlement Instructions Parties Report Report Groups Infrastructure Maintenance SMTP mail Server Maintenance The user can enter either a partial or full Party short name in the associated text entry field As the user types an entry a drop down list of up to ten counterparty short names that start with the entered character sequence is displayed The first entry in the list is highlighted in red and can be selected by pressing Enter Other entries in the list can be selected by typing more of the name or by using the mouse or keyboard navigation keys lf a partial Party short name is entered when the Search button is selected the party grid will be populated with the details of all the parties whose party short names start with the entered text When a new Party is selected the Party grid is dynamically updated lf a full Party short name is entered on search the party grid will be populated with the details of a single party that matches the entered text When a row in the party grid is selected the party input form is populated with the details of the party as displayed i
120. ering Institution 1lal f S4x iCrlf4laclae c 3 cl IZA Party Identifier 94646427 BIC Address O i Working with Static Data Tables FusionBanking Payment Manager is shipped with a number of static data tables shown below Static Data Table Allowed currencies Assign queue actions Base currency BIC features Business entities Character conversions Correspondent maintenance Country maintenance Create modify custom action filters Create modify custom actions Create modify queue actions CSMs Currencies Custom BICS Electronic Broker Error Codes Host features Host groups Host system routing Hosts IBAN format Defines allowed currencies for a correspondent Assigns the actions that can be performed against a specific queue Assigns the default system currency Assigns a switchable feature against a specific BIC code Available business entities lines of business Translation of characters not supported by the SWIFT FIN network Contains correspondent bank details Contains a range of data about countries defined in the system Assigns filter to custom actions Custom project queue actions Contains data used to define custom and default actions Contains details about supported clearing and settlement mechanisms The ISO currencies available for use within the system Contains custom BIC codes that can be used within the system Electronic broker details Codes and text description for th
121. ermission Assign the alert to the role Misys Administrator Guide FusionBanking Payment Manager 5 1 1 58 Chapter 4 Configuring FusionBanking Payment Manager 4 Set up the method of alert notification For email alerts this requires setting up the user s SMTP server details See Infrastructure Maintenance Additional configuration is required for settlement cut off alerts and this is described in detail in Settlement Cut off Alerts Configuring Payment Alerts To configure a payment alert you need to carry out the following four steps These are described in detail in the following sub sections 1 Assign the relevant alert permissions to the user 2 Assign the user to a suitable role Where it is required to allow a user to receive alerts which they cannot view this is achieved by ensuring the user does not have the View Alerts permission and then assigning them to a role which has the Receive Alerts but not the View alerts permission 3 Assign the alert to the role 4 Set up the method of alert notification For email alerts this requires setting up the user s SMTP server details See Infrastructure Maintenance Additional configuration is required for settlement cut off alerts and this is described in detail in Settlement Cut off Alerts Alert Permissions The following alert permissions are available Receive alert Receive alerts but not view them View alert View alerts The Receive Alerts permissio
122. es Updated BICs those with modification flag M in the SWIFT Ref database will be overwritten to the existing BIC table including those that have been added manually from the Custom BIC option Deleted BICs those with modification flag D in the SWIFTRef database are removed from the FusionBanking Payment Manager BIC table Unchanged BICs those with modification flag U in the SWIFT Ref database will be overwritten to the existing BIC table Although the record is not changed FusionBanking Payment Manager will update the corresponding record to ensure the latest information is loaded in case previous updates were not loaded Manually inserted BICs which do not have a corresponding record in the SWIFT version will remain untouched BIC Features BIC Features are switchable features that are defined against BIC codes This allows FusionBanking Payment Manager processing functions to be enabled and disabled on a BIC by BIC basis An example of this is a switchable feature that controls the production of certain message types depending on whether the Sender BIC and the Receiver BIC are members of a certain message user groups BIC switchable features Use this page to add remove or modify switchable feature data for a BIC Bic The form below can be used to enter a new value in the code table shown at left or to modify an existing entry Fields marked with a are mandatory Feature Description Enabled PTSA001 Route to high
123. es Basic Permissions plus Maintain end of day queries Basic Permissions Basic Permissions plus Maintain queries Basic Permissions plus Maintain queries Toggle visibility for message query Basic Permissions plus Maintain message templates Basic Permissions plus Originate a message Send to BIC Address Basic Permissions plus Use Template to Originate a Message Send To BIC Address Basic Permissions plus Modify a message Basic Permissions plus Use Template to Modify Message Basic Permissions plus Misys Administrator Guide FusionBanking Payment Manager 5 1 1 50 Chapter 4 Configuring FusionBanking Payment Manager Activity Minimum permission s required Perform Custom Action and attach a filter Custom action is equal to Repair Deleting a message Basic Permissions plus Perform Custom Action and attach the filter Custom action is equal to Delete Performing custom actions ona message Basic Permissions plus Perform Custom Action Attaching a note to a message Basic permissions plus Create a note against a message Message Creating MTn95 MTn96 and MTn99 Basic permissions plus common messages group Create MTn95 messages System Tables Maintaining system tables Basic Permissions plus e Market Centre Configure system tables e Market Centre holidays e Host Groups e Hosts e Host Features e Character Conversions e Business Entities e Currencies e BIC
124. es mathematical models recognized within the financial industry Misys does not guarantee the intrinsic theoretical validity of the calculation models used It is the obligation of the customer to ensure that responsible decisions are taken when using Misys products Feedback Do you have comments about our guides and online help Please address any comments and questions to your local Misys representative Need more information Read more about our products at http www misys com software or contact your local Misys office at http www misys com contact us aspx Chapter 1 Technical Requirements Contents Chapter 1 Technical Requirement c cccssssceeeeeeeseceesseneeeeeeeeeeeenseeeeeeeeeeoeessseeeeeseeeoesnseeesesseoooenees 6 Mandatory OT OO FU Geniessen inei roi a anaE ATE aE 6 Misys BankFusion Meridian FusionBanking Message Manager and FusionBanking Payment Manager Run Time Environment eege Sa E n eain n Ea AR EER AREER ENER 6 IBM System i DB2 400 Minimum RIEDER eebeg eteedeug gedd eenAEEEEEESg H Hardware and Software Requirements cccccccccsssesseeceeeeeeeeeeeeeceeeeesseeeeseceeeeesssaeaeeeeeeeeeseaas 7 Development ZS lte Un LEE T en ENV TONNEN a E E E N 8 Chanar 2 NENT ON e EE 9 Chapter 3 Overview of FusionBanking Payment Managet scccccscssssseeeeeeeeecceesseeeeeeseeees 10 FusionBanking Payment Manager WorkfloW n nnsnnnnnnnsnnnnsnnnnnsnrensrnrrsnnrrnsrrrenrnrersrnrrennrrennne 10 P
125. etting queries Query List end Host group F Outgoing Messages F Incoming Messages t All Messages Audit t Payments Netting This Query List category is only available for Live queries Itis not available on the End of Day or Archive query views This new category will only hold queries which return messages that are available on the Netting node see above By definition messages on this node will be either CASHFLOWP for payment messages and CASHFLOWR for receipt messages This is achieved through applying special conditions to any query created within the Payments Netting category Misys Administrator Guide FusionBanking Payment Manager 5 1 1 121 Appendix B Payments Netting Adding a Payments Netting Query When the New Query icon Fal is selected from the navigation pane the usual query definition input form will be activated on the right hand pane When a user selects Neng Messages from the Category drop down certain conditions are forced such that only messages on the NettingQueue are returned There are some additional changes which are described in the table below B i Gi S 4 sa A Query List SA New Query Es all hostgroups Outgoing Messages Query name Nettin g1 eege Category Payments Netting sw inhi Manangen Notify me when rows are reached leave blank for no alerts but not before in hh mm format 00 23 00 59 leave blank for no time restr
126. eyes verification count and that action is selected on the filter dropdown the system will check the value of ActionCount assigned to that specific action If the ActionCount is 0 zero the system will behave normally just filtering the messages that are on the queue on which the filter is linked to Otherwise if ActionCount is different from 0 the system will only show the messages that are on the queue which the filter is linked to and which doesnt have the current user running the filter contained in the AuthoriserlD field When an action has an ActionCount different from zero the system will need to read the number of verifications that are stored on the database for the current queue and how many users have verified this message This information will be updated on the message object before the transmit message method in BankFusion Meridian is called When the user submits a manually created repaired modified message such that the message is persisted and then routed the User Id that performed this action will be persisted as the first authoriser in the message object This implies that if the message has been authorised previously these values will be cleared from the message object the process is effectively being re started Note the audit trail of previous authorisations on the message will not be lost This functionality is also linked into the Input amp Repair mechanism within FusionBanking Payment Manager in that if a
127. f new parties In order to improve the application response time during search the number of rows that can be returned in the search is limited to a figure that is defined in the FusionBanking Payment Manager properties file If the user did not enter any values in the previous search screen the grid will have blank rows displayed The search fields are also included in this pane to allow the user to do another search without having to go back to the previous screen The following details will be captured Misys Administrator Guide FusionBanking Payment Manager 5 1 1 136 Appendix B Payments Netting Short Name Ss Short version of the party s name Entry should not be longer than 20 characters Long Name Y Long version of the party s name Entry should not be longer than 100 characters External Reference External version of the party s name Entry should not be longer than 50 characters Financial Institution Checkbox signifying whether the party is a financial flag institution or not This value influences the type of message to be produced MT103 or MT202 when the netting exercise results in a payment BIC Enter the SWIFT BIC for this party if available Entry should not be longer than 11 characters Note that either the BIC or the Address must be entered Address Enter up to 4 lines of the party s name and address This is primarily used to output option K D or blank option of a party field in the SWIFT message No
128. figuration Rule Data Routing Rule STP Criteria 3 Enter the values for the following Posting Configuration Details Posting Configuration Details Use this page to add remove or modify posting methods for various combinations of values Hostname SYSTEM v The form below can be used to enter a new value in the table on the left or to modify an existing entry Fields marked with a are mandatory Posting Configuration Host Clearing and Settlement Meridian Mes Qatch MPM QATCH a Posting Configuration Name D Host please select x Clearing and Settlement Mechanism please select e A Meridian Message Type Direction please select Posting Method please select e A iClear Delete 1 Add New Audit E Posting Configuration The name of the posting configuration Name Host Select from the available hosts Clearing and Select a CSM Settlement Mechanism Misys Administrator Guide FusionBanking Payment Manager 5 1 1 15 Chapter 4 Configuring FusionBanking Payment Manager Le Meridian Message Add a note about the message type Type Direction It has three values e Incoming e Outgoing e Both The direction indicates whether this entry applies to incoming or outgoing or both incoming and outgoing payments Posting Method This can either be Single Leg or Dual Leg 4 Click Add Rule Data The Routing Rule Data table allows you to enter
129. g Systems Misys Administrator Guide FusionBanking Payment Manager 5 1 1 110 Chapter 4 Configuring FusionBanking Payment Manager 2 Enter the values for the following fields a Clearing System Details E Clearing System Details Name SEPA 0 Description SEPA Market Centre SYSTEM Y Supports Batching Enabled at oon N Name Name of the CSM Market Centre The market centre that will be used for the CSM Description Description of the CSM Supports Batching Tick this if the CSM will support batching of messages Enabled Tick this to enable the CSM b Participating Countries amp Participating Countries Available Countries Selected Countries BURKINA FASO BURUNDI Le UNITED STATES CAMBODIA L A1 UNITED ARAB EMIRATES CAMEROON AUSTRALIA CAPE VERDE CANADA CAYMAN ISLANDS This allows the user to select counties where the CSM will be applied c Bank Directory Search Bank Directory Search Bank Directory Search e 0 Enable Bank Directory Validation O Bank Directory Search Holds the value for the implementing class for the bank directory information for creditor debtor mandate Enable Bank Directory Tick this to enable bank directory validation Validation d Account Number Pattern Matching Users can either use Regular Expression or Custom Java Class Validation Account Number Pattern Matching Regular Expression Custom Java Class Validation 0
130. g the difference between the sum of all the payments message type CASHFLOWP and the sum of all the receipts message type CASHFLOWR If the calculation results in a payment the text PAYABLE is displayed otherwise RECEIVABLE is displayed Misys Administrator Guide FusionBanking Payment Manager 5 1 1 125 Appendix B Payments Netting If the calculation results in a zero amount then the text PAYABLE is displayed Number of Receipts The number of CASHFLOWR messages selected in the summary pane Number of Payments The number of CASHFLOWP messages selected in the summary pane The Amount Number of Receipts and Number of Payments are changed interactively as rows are selected or deselected from the summary pane The SSI Grid The SSI grid below the header information shows the applicable settlement instructions for the selected CASHFLOW messages You must click Load SSI in order to populate the grid If you change the selection of messages from the Summary pane you will need to click this button again SSI records are displayed in the grid according to the following rules e Records must have the same Counterparty Currency and Host Group as that displayed in the header information e The SSI Netting flag must be set to Y i e if N the record must not be selected This rule however will be ignored if the counterparty s record in the PARTIES table has the ISCOUNTERPARTY flag set to Y e If the net amount i
131. geaag C going Messages isidi W Typ Category Ducat Status Desin Addins TRH Priority Hike Athira Hirst Iieaggsdg E intcming Massges IT 16404 CAF LOro hlepng Meeting Queue Lngerg TEST ARC vw DOD0OGOD SYSTEM Keesen C mm CASHF Obirpug Metirig Guu Langer TEST2ABG200 GE SYSTEM F 16706 CASHFLOW Netting NetingQueus Leger TEST ZAR CHK DOG SvSTEM Payment Heating M vero GASHT LOGA Hetting HetirigGueue Lieser TESTAD HHH Dpopnppon SYSTEM Heting 0 a WI CASHFLOWMatting Mating Gaeue Lingard TEST ARD Hoong De Heating 01 a IT 16703 CASHF LCro hlepng MEting Queue Lngerg TEST ZAC KN DOIDOGCHDA SYSTEM E ittia e 8 TC 16710 CASHFLOWAotting Nefing Queue Unser TESTACH Hotes AYATEM IA CASH LUAH eting Mefirnig Queue Lngerg TEST ARC vg DOUD ova TEM P over CASHFLOMMotling Nethrig Queue Liege TEST AADCNNN DOob G n SyvsTeM m 16715 CASEL Croblettng Netting Queue Linger TRAT HAR Ce Nk SvaTeM F 16710 CASHFLOW etling HMebeogfueue Linger TEST ZB painti SYSTEM TC 16713 CASHFLOWAatting Nefing Guat Unser TESTACH eicht Sveatem T 16720 CAF LOro hlepng Mefing Queue Lngerg TEST ABC vw DODDDOD4 SYSTEM FC vara CASHFLOWNeting Hpfentoupuge Largan TEST ARD NON edit Sr rEw m 167i CASEL Croblettng Meting Queue Linger TEATAR S NOTE Se rENM P 16773 CASH LOH eting Mebeontugue Lioser TESTIABC ERK itatali liali SYSTEM Please select a meses From bhe kt shon abo Misys Administrator Guide FusionBanking Payment Manager 5 1 1 124 Appendix B Payments Netting The use
132. ger 5 1 1 92 Chapter 4 Configuring FusionBanking Payment Manager Click Next to proceed to the next screen Step 1 of 5 Batch file profile details To enable Batch File processing the BFProcessorService service is required to be specified in the repository A profile can be enabled or disabled however the change will not take effect until the server is restarted Profile name gt Enabled oan zeg Sex Back Next Finish Cancel Batch File Information This screen displays fields for the entry selection of e File origination whether the batch file is created by FusionBanking Payment Manager or comes from an external application e File location the location of the batch file if it comes from an external application e Number of days after which files within the processed folder below will be purged e Processed file location the location of the file after it has been checked for duplicates and validated for valid formats The batch file will remain here until the file is transmitted either via the GUI manually or when the scheduler is invoked e Destination location the location the batch file is moved to when it is transmitted e Enable back office bulking When enabled a bulk file will be rendered that contains the BFPM event block messages in canonical format e Back office Host Id e Back office processed location Where the processed files are located e Back office temp location Where the temporary files are lo
133. ger created files Logical file pattern a Compression requirements ZIP vO Temporary File location Archive location Wmmmiarchive First retry after minutes Second retry after minutes Third retry after minutes Back Next Finish Cancel 4 Destination Details The Logical filename pattern and User reference use the Filename pattern details form to validate regular expressions Misys Administrator Guide FusionBanking Payment Manager 5 1 1 84 Chapter 4 Configuring FusionBanking Payment Manager 5 Destination details Message Manager created files Queues The source queue drop down list displays a mixture of MMDA and non MMDA nodes setup in the project When a queue from the list is selected which is an MMDA queue then a target queue dropdown list becomes visible The target queue field is mandatory Message Information The Message format dropdown list is populated with the formats specified from the project The Message type dropdown list is populated with all the messages specified in the SWIFT system of the project Create transfer profile for sending Step 4 of 5 Destination details Setup the destination details for this profile Filename template File format details File location mm input Maximum uncompressed file size K Bytes O Source queue Target queue Message format StandardDelimited r Message type Default FileAct destination DN Back Next Finish Cancel The filename template i
134. hem Complex permission criteria can be specified to limit the custom actions that a user can perform If no filters specified the user is allowed to perform all custom actions defined in the system Templates are linked to Roles When a new template is saved the role to which it is linked is a Misys Administrator Guide FusionBanking Payment Manager 5 1 1 Availability of the repair icon BD when viewing a message in the following trail View Query List gt run a query gt select a message on query result pane The repair icon is activated when all of the following conditions are met The current user must have a Repair a message permission The message must reside in a queue that has been assigned the custom action Repair See Performing Custom Actions on Messages The message must have existing validation errors Availability of options MTn95 MTn96 and MTn99 from the Create Message dropdown on the menu task bar Availability of the MTn95 icon when viewing a message in the following trail View Query List gt run a query gt select a message on query result pane Availability of the MTn96 icon A when viewing a relevant message in the following trail View Query List gt run a query gt select a message on query result pane Availability of the Notes input form to write a note against a message selected in the following trail View Query List gt run a query gt selec
135. host Identifying Potential Components When an MT210 MT202 MT103 is sent from a host to FusionBanking Payment Manager a number of rules need to be met before deciding if the message can become a potential component of a multiple message e The feature COREO00019 is switched on for sending host e The message amount does not exceed the cut off amount for the related currency e lf the feature CORE000027 is not switched on for the sending host the message priority cannot be U Urgent e lf the message type is MT103 it can only be sent as part of multiple MT102 if the feature CSW031 is switched on for both sender and receiver BIC address The cut off amount is stored is stored in the Currencies table without decimal points The amount from either 32B for an MT210 or 32A for an MT103 and MT202 will be checked if less than or equal to the Cut Off amount If all the above criteria are met then the message will be populated with the relevant data to satisfy eligibility for a component of a multiple message This data will be in the form of a matching key which will be created by concatenating an order of the message type destination address value date and currency code into one field This is because to be eligible for grouping messages must have the Same message type and share the same destination value date and currency details Further criteria are also required for each message type which follows below The message will also c
136. iated with it A selection of pre defined SWIFT devices is provided Receiving Device When the BIC is the receiver of an incoming message this field specifies the SWIFT device associated with it A selection of pre defined SWIFT devices is provided Can send checkbox Check this box if this host can send internal messages Can receive checkbox Check this box if this host can receive internal messages When routing messages internally it is necessary that the BICs contained in the message fields Gender Address and Destination Address have the Can send and Can receive options checked respectively When sending messages from a host the message s SenderAddress and DestinationAddress are looked up in the Host System Routing table If the message is to be routed internally Can Send is checked for the Sender Address and Can Receive is checked for the Destination Address the outgoing message is copied to represent the incoming message and forwarded to the appropriate node in the receipt workflow The original message is then moved to the appropriate node in the outward workflow If the message is not to be routed internally it is sent out to SWIFT via the device specified in Sending Device Each available endpoint is examined in a cyclic fashion until it identifies an available message This message can then be brought into the database A Customer ID Group ID Host ID and Business Entity are assigned to the message according to the destination a
137. ibe this facility Roles users and permissions The Payment Manager security model is role based As a member of a role a user automatically inherits all the rights assigned with the role though additional rights may be granted A role is Misys Administrator Guide FusionBanking Payment Manager 5 1 1 42 Chapter 4 Configuring FusionBanking Payment Manager associated with one or more permissions essentially activities eg create modify view etc applied over a resource e g a message a message query a template etc Complex permissions are permissions that can be filtered in order to restrict the availability of a function to a user For example when the Originate a message permission is attached with a filter condition Type is equal to MT202 the user is allowed to create messages but is restricted only to message type MT202 When no restriction is set the user is allowed to create all message types that have been set to allow input repair capability in the FusionBanking Payment Manager project Security roles There are three built in security roles that are provided as part of the installation of FusionBanking Payment Manager Security Administrator Security Officer and Security Authoriser The Security Administrator role can assign Security Officer and Security Authoriser roles to users and can also authorise those changes to the security profiles Security Administrators can either assign the Security Officer
138. ibility C check this box to allow other users to see this query 8 ee Link to role All Users leave as itis for system wide query soil ge P Show rowcount check this box to enable row counts to be updated automatically in the query list shown in the left hand pane Netting 16 Show records where all of the following conditions are true w Conditions There are no conditions defined for this query C The user can change the value of this condition when the query is run Net Message ID v please select z Add Condition Multiple Status A he s will be used to sortthe results You may select multiple columns Network Device Network Exchange Time Nostro Account Sorted columns Move up Notes Original Payment Id Payment Beneficiary Add Payment Customer Payment Priority lt lt Remove Possible Duplicate Priority Queue Reversal Indicator SVVIFTNet Service Sender s Address Sepa Bulk ID Session Number Settlement Account Status System Arrival Time TRN Transaction Reference Transfer ID Transmitted Payment Id Standard Settlement Instruction SSI Maintenance H Host group time 24 February 14 13 36 10 Within the Administration gt Configuration suite of functions there is an additional section called Payments Netting Under this category two new tables can be maintained Standard Settlement Instructions SSIs Misys Administrator Guide FusionBanking Payment Manager 5 1 1 130
139. ice routing Code Tables Character conversions Name Business entities Currencies URL KL Local Bank Code Port Name A Local Bank Code Loader Custom BICs Operation A SWIFTRef Data Uploader BIC features User Name IBAN Format Password System Control LAU Key Maintenance End Point Web Service Client Mapping URI Repository Actions Service User Prefix Create modify custom action RSA Service Prefix filters Create modify custom actions Web Service URL Namespace a queue actions Web Service URL Local Part A ssign Queue Actions Report Web Service URL Prefix Report Groups Web Service Port Namespace Infrastructure Maintenance Web Service Port Local Part SMTP mail Server Maintenance Web Service Port Prefix Payments Netting Standard Settlement Instructions v Delete AddNew Audit Parties a Name The name of the Web Service URL The URL of the Web Service Port Number Each operation in a Web Service is normally bound to a port name Operation An operation that the Web Service does l e Validate RSA Passcode etc User Name The user allowed to use the service Password Password for the service user End Point SOAP address provided by the Web Service URI Resource Identifier Service User Prefix Normally not needed but due to the Web Service configuration by BF Midas this was included RSA Service Prefix Same as Service User Prefix Web Service URL Namespace URL namespace of the Web Service Web Service
140. ictions SE Visibility C check this box to allow other users to see this query Link to role All Users leave as it is for system wide query Show rowcount check this box to enable row counts to be updated automatically in the query list shown in the left hand pane Show records where all of the following conditions are true Vv Conditions The new queue of the message is equal to NettingQueue The value date is equal to today in users timezone X The counterparty is equal to Bank y x The payment beneficiary is equal to Customerz X This query would currently return 0 rows Explain query C The user can change the value of this condition when the query is run please select ze please select _ Add Condition Clear Sort results Select which columns will be used to sort the results You may select multiple columns Host group time A 21 47 e 14 April 10 21 11 47 Available columns Sorted columns pe d Type geng ez ae Query Name Field function unchanged Category A new category Netting Messages has been added such that the following values are now provided in the dropdown e Outgoing Messages e Incoming Messages e All Messages e Netting Messages Notify me when Field function unchanged Notify me but not Field function unchanged before Visibility Field function unchanged Show row counts Field function unchanged Show records where When Netting Messages is
141. ies 6 Misys Administrator Guide FusionBanking Payment Manager 5 1 1 97 Chapter 4 Configuring FusionBanking Payment Manager Step 4 of 5 Batch file response handling Specify which queue to send rejected Batch files Optionally Message Manager can check for responses from the destination system on a specified queue Once the number of retries has been reached the file will be rejected by MM and the source system notified via a rejection message Rejected file location WrejectedFiles Li Rejected messages queue MMDA Check for response Maximum retries 6 Response queue MQ et Back Next Finish Cancel Batch file scheduler The schedule is used for sending received processed batch files and for creating and sending batch files containing individual messages held in the Batchable message queue field The scheduler uses the generic scheduler provided by FileAct Step 5 of 5 Batch file scheduler Setup schedule for sending Batch files received from an external application or schedule the process for creating and sending a batch file via Message Manager Starting from fT 09 00 2014 w Jul Aug Sep Oct Now Dec i 7 13 E 25 31 2 E 14 20 26 3 3 i5 21 27 4 10 16 22 28 5 11 17 23 29 6 12 18 24 30 On Working days Days of the Days of the A only week month For Frequency Ad hoc selection every 3 wl hours and minutes Back Next Finish Cancel Misys Administrator Guide FusionBanking Payment Manager 5
142. ified the class Detector com misys meridian userapi csm rtgs RTGSDetector com misys meridian userapl class name interface csm target2 Default Target2Detector will be used RTGS A class which implements the Directory com misys meridian userapi csm rtgs RTGSDirectoryLo Lookup class okup interface name RTGS A class which implements the Mapper com misys meridian userapi csm rtgs RT GSMapperFac Factory class tory interface name The switchable features The following switchable features interact with this functionality See the Switchable Features Guide for full details of the features e COREO000038 If enabled the Target2 priority for MT202s will be set to High value NYNN e CORE000044 process MT103 payments via Target2 e COREO000045 process MT202 payments via Target2 e CORE000047 applicable to domestic MT13 or MT202 for settling via Target2 o takes 2 optional parameters e OPTIONALPARAMETER 1 List of country codes comma separated e OPTIONALPARAMETER2 List of line of business comma separated e CORE000048 if enabled payments from Equation will not be processed via Ratgetz2 e COREOO00065 Skip Field 57A of MT202s to determine the Target2 destination BIC Misys Administrator Guide FusionBanking Payment Manager 5 1 1 115 Chapter 6 Configuring Target2 Processing e COREOO0080 if enabled the Target2 priority for MT103s will be set to High Value NYNN Misys Administrator Guide FusionBanking Pay
143. ill be overridden Select local bank code Enter the path for the code file or search for it using the Browse button file Click Upload to load the file If the upload is successful a message will be displayed Custom BICs This table defines the additional custom BIC codes that can be used within FusionBanking Payment Manager The SWIFTRef files can be uploaded via the SWIFTRef Data Uploader RPF AT DE coor Lag Ler ihis page bo add remove or modiy the BGC codes salable for pour custome mihia Paymari Manager TAAT DE DAN D Connectes DR ppo Hama Airera Tra Kam F iz CAA Ee ub 6 aTa rw aud o r LESH Go a let i fa mely Se ag aniy Fle mad wih 8 e ee meisj Sep Io regen returned Coni Temei SWAT ic WEN P BAUER Connected ES Bapagbtner Ar eeag Group Parent Ray Krfragirebug Giertioninen Paymans het Misys Administrator Guide FusionBanking Payment Manager 5 1 1 31 Chapter 4 Configuring FusionBanking Payment Manager Enter the information in the fields where applicable For more information refer to the relevant SWIFT documentation C eee SWIFT BIC IBAN BIC Connected BIC Institution Name Address Branch BIC City Country Name Group Parent Key IBAN National ID Country Code Enter the full SWIFT BIC code Enter the full SWIFT IBAN code Enter the Connected BIC Enter the Institution Name Enter the address of the institution Enter the Branch BIC Enter
144. ing FusionBanking Payment Manager 2 Select a SAG created in the Sag Wizard A profile cannot be created if no SAGs exist The Client response and Server request queues must be different from each other otherwise an error message will be returned Create transfer profile for sending Step of 5 Select SAG Select an existing SAG to use for this transfer profile Select one Server Request Queue and one Client Response Queue these are specified in SAG configuration Receiving Queues Select an SNL User as specifed in the SAG configuration SNL Users Client response queue 0 Server request queue EECH SNL user please select Kik Message partner osese SSC Ack description Back Next Finish Cancel 3 The file application drop down list displays Message Manager created files and Files created by an external application Select the type of file application The next tab Destination details will display different information relevant to the File Application selected The Compression requirements dropdown list is populated with none GZIP ZIP The Archive location is mandatory The retry information is set as default to 5 10 and 15 lf Store and Forward SnF is selected as the service mode in the underlying service as selected on the profile details page then an SnF Service Request Queue is displayed on the page Create transfer profile for sending Step 3 of 5 File sending details File Application lezeage Mana
145. ingQueue Unsent TEST2AB CHEE Payments Netting Fi CASHFLOW Netting Mettingoueue Unsent TEST2ZAB CHR Netting 0 a Fi CASHFLOVAetting Mettingiueue Unsent TEST ZARB CHRH k Netting 0 a 4 mM D Netting 16 a Please select a message from the list shown above Host group time z1 February 14 18 37 13 The Summary Pane is similar to the one displayed for conventional live messages queries The differences are summarised below e The Filter icon on the toolbar is disabled e In conventional message query results when one or more checkboxes are ticked on the results grid the system waits for a user to perform a custom action on the selected rows i e action is selected from Perform Action icon on the toolbar For netting messages this is replaced with an interactive display of the Netting SSI pane which will be discussed in more detail below To avoid selected messages from being processed by other users a message locking mechanism has been applied When a user tries to select a CASHFLOW message that has already been locked by another user the selection box will not be checkable and a message will be shown as below k DI Gi se g D Query List Ski Query results for Nett L spass returned HoH grove Massage locked The massage win E 16027 cannot be neodifed because another user ts already modifying this message Weer hurt locked this message ai 27 Febi4 2002 34 ihe lock wil be relaxed af 27 Feb d4 20311 34 E Eekan Ge
146. inistrator Guide FusionBanking Payment Manager 5 1 1 17 Chapter 4 Configuring FusionBanking Payment Manager Modifying Static Data which Requires Authorisation Where static data tables have been set up so that any modifications made to them will require authorisation an information message will be displayed as below when any record in such a table is amended view query ist Adminstration Create message You srekggedinas user Debug Hep Eros Aas Abs i i Configuration Currencies code table si Host Administration Currencies code table Market centres Market centre holidays 6 Action pending The changes need to be authorised to take effect Host p emp occ Use this page to add remove or modify currencies used within Payment Manager Host features Host system routing ISO code Description Spot rate Multiply The form below can be used to enter a new value in the table on the Code Tables AED UAE DIRHAM 1 1 Multiply left or to modify an existing entry Fields marked with a are ALL Albanian Lek 1 3 Multiply mandatory ee AMD Armenian Dram 1 0 Vaintenance n p Character conversions ANG Antillean Guilder 1 0 Business entities AOA Kwanza 1 0 ISO code Currencies ARS Argentine Peso 1 0 Multiply Description parental haem AUD AUSTRALIAN 1 0 Multiply Si eg ne ng Loader DOLLARS Spot rate BIC Plus IBAN Loader fate
147. iority Displays all the locks currently held in the system Describes how to configure the FileAct application which allows you to transfer files via SWIFTNet FileAct Describes how to handle batch files Allows you to manually upload files to the FileAct application Allows you to send messages to other users This is described in the FusionBanking Payment Manager User Guide Allows you to run query definition and security audit reports Allows you to run payment reports Misys Administrator Guide FusionBanking Payment Manager 5 1 1 12 Chapter 4 Configuring FusionBanking Payment Manager Common Screen Layouts A number of input screens have a common layout an example of which is given below Market centres Market centres Use this page to add remove or modify market groups used within Payment Manager Centrename Default currency Working days Timezon ACT AED 127 345 67 ACT East Coast USO 23 44 56 Canada Eas JAPAN JPY 2 3 47 Kwajalein Manila PHP 3 4 5 6 ACT The form below can be used to enter a new value in the table on the left orto modify an existing entry Fields marked with ae are mandatary Centre name Ch Default please select currency Working days Ei Timezone i Delete Add New To add a new entry enter the new details in the fields on the right hand side of the screen and click Add to save the details or Clear to remove them Market centres Market centres Use
148. iple message C Component A message becomes a component once it has been incorporated into a multiple message M Multiple A message is defined as multiple if it contains two or more component messages Individual A message is an individual if it is released from the holding place and has no potential for being a component of a multiple Individual messages Individual messages will be transmitted to the next point in the workflow this is likely be the SwiftTransmit node At this point the MultipleMessageStatus field will be changed to l Individual This change will exclude any conflicts with matching potential component messages and provide flexibility for the user when creating custom queries If the message is a MT210 then the message count monitor for the multiple match key will be corrected Component messages All potential component messages will have their message status set to C Component The component messages will then be moved to a Sent as Multiple node Here the component messages will remain until archived When the Multiple message status is set to C it will help to exclude any conflicts with matching potential component messages and provide flexibility for the user when creating custom queries It will also be used for reference by the multiple message for display purposes The multiple message match key will also be included in the component message this will be used to reference the multiple
149. ironment The minimum environment for the IBM System i DB2 400 is as follows e 1 way 1000 CPW e i508 at V5R4 or higher e 1GB e 3x 35 GB Disk e RAID 5 protection e PC console via Ethernet LAN e Integrated 10 100 1000 Mbps Ethernet port Hardware and Software Requirements The following paragraphs indicate the hardware and software requirements for both development and client environments of FusionBanking Payment Manager version 5 1 1 Development Environment PC Workstation elei Processor RAM Hard Disk Monitor and Graphics card SOFTWARE Operating System Database drivers Platform To test runtime on the development workstation it is recommended that WebSphere Application Server and WebSphere MQ be installed x86 architecture 32 bit 2GHz processor or better 4GB 4GB free Any monitor amp card supported by the operating system Screen resolution of 1024x768 and gt 256 colours is required Windows XP Service Pack 3 Windows 7 Professional Service Pack 1 Relevant JDBC drivers for Database platform if testing runtime on a PC development workstation Java Runtime Environment v1 5 when using BankFusion Meridian Java development environment IBM WebSphere MQ Series version 7 0 1 or above for Windows IBM WebSphere Application Server version 7 0 x or above for Windows Internet Explorer v7 and v8 with latest Service Packs and Security patches are recommended v6 is still supported Optional IBM
150. isting SAGs on the FileAct configuration menu and selecting the one you want to configure from the dropdown Configuring SWIFTNet DNs Use this function to configure the Distinguished Names DNs that FileAct will use SWIFTNet Distinguished Names SWIFTNet Distinguished Names Aliases can be assigned to SVWIFTNet DNs in the tables below Hostgroup name The form below can be used to enter a new value in the table on the left or to modify an existing entry Fields marked with a are Short name Distinguished name Usage mandatory No rows returned Short name 8 Distinguished name gt TETT Description O Clear Delete AddNew Audit Select the hostgroup to which the DN belongs from the dropdown then fill in the other details in the fields to the right Usage can be Sender Receiver or Both Click Add to save the details Configuring FileAct over SAG Services Services Services FileAct services are the high level entities used to represent a FileAct service that is known ta Message Manager There are also FileAct Transfer profiles which are specific instances of a service and so there will be a relationship between services and profiles service name Direction Deliver The form below can be used to enter a new value in the table on the left or to modify an existing entry Fields marked with a are No rows returned mandatory Service name os Direction please select A Delivery notifica
151. ither A 54a Receiver Correspondent A 71A Details of Charges 72 Sender to Receiver Information Institution are optional and therefore may not appear in the multiple message key 50K contains an optional account no with an address this field must match all other fields of other components so the account must be the same The multiple message match key may look similar to the following MT1LO3 null null null null USD PTSAGBPPAXXX A1 PASOBEFBOAXXX 1ION605 CRED nuLL null null OUR null Please note there is further criteria for a 102 see the SWIFT user manual MT203 Multiple message criteria The multiple match key for an MT202 will be made up of the following criteria Message type Block 3 Message User Reference Block 3 Addressee Information 32A Currency Code Sender Address Host ID Destination Address 32A Value Date 53a Sender Correspondent either A B or D 54a Receiver Correspondent A B or D 52a Ordering Institution A or D Misys Administrator Guide FusionBanking Payment Manager 5 1 1 146 Appendix E Multiple Message Processing Senders Correspondent Receivers Correspondent and Ordering Institution are optional and therefore may not appear in the multiple message match key The multiple message match key may look similar to MT202 null null USD PSTAGBPPAXXX A1 PASOBEBOAXXX 190605 null null null Generating Multiple Messages A background process called the Multiple Message Service
152. its apply for this action C 1 Update Queue Detais Audit To assign a custom action to a queue 1 Select the queue the custom action s will be assigned to The available and assigned actions for that queue will be displayed 2 Inthe Available Actions list box select the action s to be assigned to the chosen queue and click Add gt gt The action will appear in the Selected Actions list box To remove a custom action from a queue 1 Select the queue for which the custom action s will be unassigned from 2 Inthe Selected Actions list box select the action s and click Remove The Verification Count and Authentication features are described below Click Update Queue Details to apply the changes If you want limits to apply to this action check the Limits apply for this action box For more information on setting limits see Assigning Limits to Roles and Users Verification Count The field Verification count on this Queue is used to control the number of verifications that can be done on a Verify action and any user defined actions as part of the Four Eyes Verification functionality The field provides the options Not applicable 2 eyes 4 eyes and 6 eyes which represent the number of times the messages on the selected queue will need to be verified Only one action can have a verification count associated with it for a selected queue An action with a non zero action co
153. ive database All other aspects remain the same System Report Toggles visibility If checked all authorized system users can view this report Use Defaults This checkbox is for user convenience and can be used for access control If checked a report is executed without prompting for parameter values One click execution for reports that either don t have parameters or have parameters that don t require changing such as currency and amount limits Another use could be to limit users with execute only permissions from overriding modifying configured report parameters Needless to say for this option default values must be provided for all parameters Report Format Desired output format of the report Misys Administrator Guide FusionBanking Payment Manager 5 1 1 103 Chapter 4 Configuring FusionBanking Payment Manager Report Parameters Parameter Name Parameter Type Parameter Value 4 gt Parameter Name Parameter Type Parameter Value systemarrivattime Date sl enter date 01 032009 fo0 00 00 O Update Reset enter date previous working day next working day The user interface also allows for the definition of parameters that are expected by a Jasper report At runtime the parameters defined here are passed to the Jasper API so names must match exactly Default values for parameters can be provided at design time and can be of string numeric and date types For specifying date and time values
154. ize The encoding is set as default to UTF 8 which is the most commonly used Delimited default The delimited file format is the most commonly used and is therefore set as the default option The delimiter is used to split the messages If the file has a delimiter at the end of the last message in the file please check the Delimiter on Last field The Pad Char field is used to separate fields Delimited External Fixed length Embedded length Delimiter Sa Delimiter on last Include delimiter Misys Administrator Guide FusionBanking Payment Manager 5 1 1 90 Chapter 4 Configuring FusionBanking Payment Manager Fixed Length For fixed length messages the message will be parsed by splitting each field at the field length specified A pad character is used to pad out the remainder of characters that aren t used in the field Typical the pad character is white space Encoding Batch size 500 Delimited External Fixed length Embedded length Message length 5000 A Pad character External lf the file format covered by the system is not adequate the user may extend the Splitter and Joiner interfaces provided by BankFusion Meridian to provide their own external solution For receiving profiles the splitter class is used to split the messages for sending profiles the Joiner class is used to batch up the messages for sending Include the class and path in the File joiner class field Any number of p
155. ked the following checks are carried out to ensure that the required information to populate the payment receipt SWIFT message is available e For anet payable one OUR row and one THEIR row must have been selected e Fora net receivable one OUR row must have been selected Any other combination of choices is disallowed and an error message Is displayed on the Netting pane Netting is still possible when the resulting amount is zero The resulting message will have a Misys Administrator Guide FusionBanking Payment Manager 5 1 1 127 Appendix B Payments Netting zero amount and providing the recommended workflow is implemented will be directed to the Deleted queue in the Project The Netting Action Result pane lf the netting action is successful the bottom pane will be replaced with the Netting action result pane with a message detailing the message IDs of the netted messages and the message type and message ID of the resulting SWIFT message Adding Notes to a Net Message In the same Netting Action Result pane the Notes tab provides a means for the user to add some notes about the created net message B i G a SA oa A A Query List 6S el Query results for Netting3 16 rows returned oi Y EI m amp SREL S ype Category Queue Status Destination Address TRN Host Reference Outgoing Messages C ASHFLO ANetting NettingQueue Unsent TEST2ABCKRX 00000002 a test 3 P LJ ASHFLOV Netting Netti
156. l cll o D Bank Operation Code ek O x D E Instruction Code E ok ell cll o O Transaction Type Code HE O X Gei C D Value Date Currency Code Interbank Settled Amount 32A CH x Gei C i Currency Code Instructed Amount EIS CH x oC D Exchange Rate 20 D x Gi D DO Ordering Customer 50A CH X O Ordering Customer SOK C X Gi C O O Ordering Customer SOF D H Gi D A Here the message fields are arranged in a tree view On the right of each field are four lock types one of which may be chosen by clicking the radio button against it The options for locks are described below Symbol Use in Message Creation Use in Message Modification x Value may not be present Value cannot be changed When this lock option is specified against afield Any existing value will be displayed but input to in the template a default value may not be this field is disabled specified in the Default tab When this template is used during message creation input to the field is disabled and the text This field cannot be entered due to template restrictions is displayed This lock type is not available for mandatory fields Misys Administrator Guide FusionBanking Payment Manager 5 1 1 101 Chapter 4 Configuring FusionBanking Payment Manager Symbol Use in Message Creation Use in Message Modification Value may be present Value may be present During template definition the user has the Th
157. lect e please SYSTEM test 3 Provide the values for the following fields Force Posting Configuration Details Force Posting Configuration Details Use this page to add remove or update Error Codes that can be force posted HostGroup SYSTEM v The form below can be used to enter a new value in the table on the left or to modify an existing entry Fields marked with a are mandatory Host Message Type Direction N No rows returned Host MPM vx Message Type 15020022_MPMCancellation e A Direction Incoming v MPM Error Code MPM_AC_001 v A Enabled Clear Delete 1 Add New TT Audit Host Select a host Message Type Select a message type that will be force posted Direction This can either be Incoming or Outgoing Error Code Choose between the two available error codes e MM _AC_001 Account Unavailable e MPM _AC_002 Insufficient Funds Enabled Ticking this will enable the rule 4 Click Add Misys Administrator Guide FusionBanking Payment Manager 5 1 1 67 Chapter 4 Configuring FusionBanking Payment Manager Payment Configuration Correspondent Maintenance This screen allows you to add remove or modify correspondent bank details Correspondent Maintenance Correspondent Maintenance Use this page to add remove or modify the correspondents within Payment Manager Short Name Name Correspondent Market centre Nostro The form below can be used to enter a
158. lowed Currencies MandateQatch test SYSTEM a left or to modify an existing entry Fields marked with a are Payment Limit Amounts Default Settlement Account Alert Data Error Codes Back Office Error Code Mapping CSM Error Code Mapping Automatic Reject Return Force Posting Configuration Payment Configuration Correspondent Maintenance Payment Release Maintenance Country Maintenance Payment Queue Priority CSM Feedback Mandate Groups Transformation Mapping Posting Configuration Rule Data Routing Rule STP Criteria mandatory Mandate Group Name Mandate Group Description Host Group please select e A Delete Add New Audit Enter the details for the group and click Add to save them Transformation Mapping The Transformation Mapping screen is used to manage records in the TRANSFORMATION_MAPPING table The records in the TRANSFORMATION MAPPING table are the rules used by the Transformation Service to determine what class or XSL will map the message Transformation Mapping List The Transformation Mapping list shows all the entries in the TRANSFORMATION_ MAPPING table Transformation Mapping Form The Transformation Mapping form is used to add and edit entries in the TRANSFORMATION_MAPPING table Transformation Mapping Transformation Mapping Use this page to add remove or modify transformation mappings within Payment Manager HostGroup SYSTEM Host Id MMMHOSTID
159. mat hh mm This is a mandatory field Enter the date at which the cut off time processing for pooling multiple messages will be made effective Enter the market centre for which the timezone of the cut off time will be expressed in This is to qualify the cut off time against the server time when all payment and receive messages will be sent Entry is mandatory and is used in conjunction with the FusionBanking Payment Manager multiple message processing This is used by the multiple message processing to limit the messages that can be pooled into a multiple message by accepting only those with amounts less than entered here If no value is specified then no amount checking is performed This is an optional field This table allows you to add remove or modify bank codes used within FusionBanking Payment Manager These are specific codes for financial institutions within a country or institutions that are members of a local clearing scheme These codes are searchable wherever the local bank code picker is displayed on a screen See BIC Local Bank Code Query Tools Switchable feature CORE000069 is provided to e Check that a local bank code received in a payment message is correct and currently valid for incoming and outgoing messages or both e Identify a local bank code from a received SWIFT BIC e Check that a received SWIFT BIC local bank code pair matches correctly Misys Administrator Guide FusionBanking Payment Manager 5 1
160. ment Manager 5 1 1 116 Appendix A Parameters list for security complex permissions builder conditions Appendix A Parameters list for security complex permissions builder conditions Originate message Use template to modify a message Repair a message Modify a message Define which messages are visible Send from BIC Address Type All message properties See the FusionBanking Payment Manager User Guide All message properties See the FusionBanking Payment Manager User Guide All message properties See the FusionBanking Payment Manager User Guide All message properties See the FusionBanking Payment Manager User Guide BIC Institution Branch equals not Equals like not like starts with not starts with ends with not ends with In not in between not between Is blank Is not blank See the FusionBanking Payment Manager User Guide See the FusionBanking Payment Manager User Guide See the FusionBanking Payment Manager User Guide See the FusionBanking Payment Manager User Guide equals not Equals like Misys Administrator Guide FusionBanking Payment Manager 5 1 1 Field 1 Literal Value OR Field 2 Dropdown selection of all Message types configured in the project Comma separated range of values Field 1 Literal value start of range and Field 2 Literal value end of range n a See the FusionBanking Payment Manager Use
161. message Multiple messages Multiple messages will be transmitted to the next point in the workflow which is likely to be the SwiftTransmit node At this point the MultipleMessageStatus field will be changed to M Multiple This change will exclude any conflicts with matching potential component messages and provide flexibility for the user when creating custom explorer queries The creation of multiple messages will use the same generic behaviour for all actions described in the above processes The structure of the different multiple message types vary for more information see the SWIFT documentation When created the multiple message will have a unique key generated Multiple Message ID The key will be added to all component messages This key may be used on query conditions to reference the multiple message on the View Query List option see the FusionBanking Payment Manager User Guide Misys Administrator Guide FusionBanking Payment Manager 5 1 1 148 Appendix E Multiple Message Processing The MT102 multiple message requires the total sum of the amounts for all of the components in field 23A to be calculated and added to field 19 The sum of receivers charges 71G also needs calculating The MT203 multiple message requires the total sum of the amounts for all of the components in field 23A to be calculated and added to field 19 During the process of creating a multiple message prior to adding a matching pote
162. ministrator Guide FusionBanking Payment Manager 5 1 1 69 Chapter 4 Configuring FusionBanking Payment Manager The release of any outgoing payment on its release date is conditional upon a number of factors including settlement cutoff time and release time Users can apply a notice period in days allowing specific payments to be released a number of days before their settlement date Where notice period is applied the release date of the payment is automatically updated Payments can be released early ahead of their release date by assigning the facility to release a payment as a custom action to a user See Assigning Custom Actions to Queues Prior to the release of any payment a non working day check is undertaken on the payment to ensure that the clearing A settlement mechanism CSM or correspondent bank and your bank if it is a payment with a value in the future are open for business on the day that the payment is due to go out The non working day validation is a combination of the following checks depending on whether the payment has a value of today or in the future e anotice period check see Settlement Cut off Alerts e anoriginator check This is a check for payments with a value in the future in order to verify that you as the originator of the payment are open for business on the day that the payment is due to go out e asettlement currency check This is a check made on the settlement currency to verify that it is a wo
163. n but previous confirmations for this transaction were sent No unsent confirmations but at least one confirmation already sent No existing confirmations for this transaction either because the transaction was entered before FusionBanking Payment Manager was in use or because old messages have been dropped Existing unsent confirmation No confirmation has ever been sent for this transaction Existing unsent confirmation but previous confirmations for this transaction were sent Misys Administrator Guide FusionBanking Payment Manager 5 1 1 New confirmation generated with new codeword NEWT New confirmation generated with amend codeword AMND Assumption is that previous messages were sent even if they are no longer available to the cancellation process Existing unsent confirmation logically deleted New confirmation generated with new codeword NEWT Existing unsent confirmation logically deleted New confirmation generated with amend codeword AMND New confirmation generated with amend codeword AMND New confirmation generated with Cancel codeword CANC Assumption is that previous messages were sent even if they are no longer available to the cancellation process Existing unsent confirmation logically deleted No new confirmation is generated Existing unsent confirmation logically deleted New confirmation generated with Cancel codeword CANC 141 Appen
164. n conjunction with the following documentation BankFusion Meridian with This describes how to install BankFusion Meridian with Message Message Manager Installation Manager Please note that this can also be used for the Guide FusionBanking Payment Manager FusionBanking Payment Manager This describes the functions and facilities available in User Guide FusionBanking Payment Manager Explorer the graphical user interface GUI to FusionBanking Payment Manager BankFusion Meridian 5 0 User This describes BankFusion Meridian the middleware product Guide providing base services for FusionBanking Payment Manager Misys Administrator Guide FusionBanking Payment Manager 5 1 1 Chapter 3 Overview of FusionBanking Payment Manager Chapter 3 Overview of FusionBanking Payment Manager FusionBanking Payment Manager Explorer provides a number of features which allow you to successfully manage payments These include e A query function and audit viewer that allows users to define their own queries to search for payments and also track a payment s path through the system and view its content at any point in its progress e A payment alert system for notification of payment issues e A payment release system for storing future dated payments and releasing them on time e Priority for urgent payments e Manual input and repair of messages e Custom actions for queues e Message archival e System alerts e Report printing e An audit trail and
165. n is a complex permission Below is an example of how the permission can be filtered to for example allow a user to receive only alerts for payments in USD Payment Manager user permission config PENDING for user secadmin de Roles Permissions Limit Data configure system tables Create SEPA Return No rows returned Raise alerts Acknowledge errors Acknowledge alerts Receive alerts complex View alerts Debug MessagelWlanager Login to MessageManager Maintain archived Batch File queries Vlowrun archived Batch File queries Maintain archived FileAct queries Vlowrun archived FileAct queries gt d Show records where all of the following conditions are true wi Conditions The currency code is equal to USO af bi please select please select e Add Condition Misys Administrator Guide FusionBanking Payment Manager 5 1 1 59 Chapter 4 Configuring FusionBanking Payment Manager Another example might be to set up a role for a group of users to ensure they receive only alerts relevant to their particular source system or business entity For example for a group of Summit users you could set up the condition HostID equals SUMMIT or something similar Assigning an Alert to a Role Alerts can be configured to be received either via a screen popup or email or both To assign an alert to a role 1 Select one of the Role Maintenance links under the Security Pending submenu on the Security Navigation pane
166. n the following screen shot B d G a o WW A 3 Configuration Parties table Host Administration Parties table Market centres ahi jasiek centra kokia Use this page to add remove or modify the parties available for use in Netting SSls within Message Manager Host groups Hosts Party Short Name CounterParty Search The form below can be used to enter a new value in the table on the left or to modify an Host features l existing entry Fields marked with a zx are mandatory Host system routing Party Short Name Party Long Name External Reference Financial Institution aes ONCA tong CounterParty3472 3472 z Code Tables CounterParty3474 3474 Party Short Name f i g Ni Business entities CounterParty34 Ge ob SE E Party Long Name Currencies CounterParty344 Enana atatan S v External Reference eee CounterParty3445wiFT BIC SWIFTx Local Bank Code Loader ales CR Financial Institution 7 CounterParty34qAddress D Custom BICs SWIFT BIC SVVIFTRef Data Uploader BIC features Address IBAN Format Counterparty Electronic Broker System Control LAU Key Maintenance Web Services Maintenance Repository Actions Counterparty o Create modify queue actions Assign Queue Actions Payments Hetting SAAS MOONE W AUG Standard Settlement Instructions Parties The party input form allows for the modification of the details of existing parties and the addition o
167. nd the resulting multiple message will be released If no other messages are found with the same key the potential component will be released as an Individual performing the same functions described above The minimum amount of messages required for a multiple message is two If two or more matching potential component messages are found a multiple message will be created out of these The selected message and all other related components will have their state changed to C component The multiple message will be created using the same procedure as described in Multiple Messages Component messages are detailed in Component Messages Multiple Message Display Facilities When viewing component messages in the FusionBanking Payment Manager Explorer an option is available to view the corresponding multiple message by selecting the View Multiple icon from the Detailed Message Pane toolbar The multiple message will then be displayed in the Detailed Message Pane All multiple messages are created with a unique key called the Multiple Message ID To generate a query for displaying the associated component messages of a selected multiple message create query conditions based on selecting components with the same Multiple Message ID located in the SentAsMultiple queue Misys Administrator Guide FusionBanking Payment Manager 5 1 1 150 Product Name Version and Document Title Glossary Booked Release Date Release Time Settlem
168. ndix E Multiple Message Processing e Maximum Components MT102 The maximum number of component messages to create in an MT102 multiple message e Maximum Components MT203 The maximum number of component messages to create in an MT203 multiple message As mandated by SWIFT this should not exceed 10 e Maximum Components MT210 The maximum number of component messages to create in an MT210 multiple message As mandated by SWIFT this should not exceed 10 Manual Routing Actions for Potential Multiple Messages FusionBanking Payment Manager allows a user on an ad hoc basis to manually select potential components and route them forward in the workflow This is particularly useful when the background service is in waiting mode or when isolated potential components need to be sent out ahead of the cut off time To do this 1 Create a query to display all potential components being held 2 Select a potential component from view 3 Click Custom Action e icon from the toolbar and perform one of two actions from the dropdown Route as Individual and Route As Part of Multiple Route as Individual When the Routelndividual action is selected the chosen message will have its state change to I Individual and will be released on its own Route as Part of a Multiple When the RouteMultiple action is selected a process will gather a list of messages with the same multiple match key as the selected potential component message a
169. ne cannot exceed 35 characters Details of Charges Dropdown BEN OUR SHA Defaulted to OUR Sender to Receiver Up to 6 lines of free format text using SWIFT X character set Information lines 1 6 Entry on each line cannot exceed 35 characters Remarks 1 4 Free format text Entry on all account lines is optional except for Ordering Customer and should start with a forward slash 7 For Ordering Customer Account line entry is optional and if entered one of the these two formats must be followed otherwise an invalid Net SWIFT message may result 34x a forward slash followed by up to 34 character text from SWIFT X character set CCCC SWIFT 2007 a four character codeword followed by a forward slash The codeword will not be validated against SWIFT allowable codes until the Net message is passed through the SWIFT FIN Validation filter Security Permissions New permissions have been added to the FusionBanking Payment Manager Security function to control users who are allowed to maintain SSI records Maintain SSI administration MaintainSSl Normally the standard permission Configure System Tables will allow the user to view maintain the tables under the Administration gt Configuration suite of code tables This new permission will need to be granted along with the Configure System Tables to be able to insert or edit SSI records If this new permission is not granted a user can only use the function in view mode when
170. new rules criteria and outcomes for messages entering FusionBanking Payment Manager Three tabs are available e Rule e Criteria e Outcome You can specify conditions in a rule that query the data in the payment Where these match one or more outcomes actions will be applied Tab Description of Table Rule This defines the purpose of the rule Criteria This table stores a set of criteria for a rule Outcome This holds the result that will be applied to the message should it match the criteria You must have the Configure System Control Data permission assigned in order to configure rules Rule tab Enter the details as follows and click Add to save the rule E es Rule name Enter a name for the rule Status Indicate whether the rule is active A or inactive l Description Enter a description for the rule Criteria name Enter the criteria name to be associated with the Rule A same criteria can be assigned to different rules Outcome name Enter the outcome name to be associated with the Rule A rule can be applied to more than outcome and regardless of whether the outcome has already been Misys Administrator Guide FusionBanking Payment Manager 5 1 1 76 Chapter 4 Configuring FusionBanking Payment Manager ee applied to another rule Direction Criteria tab Indicate whether the rule should be applied to an incoming or outgoing message Enter values in any of the fields in this tab to defin
171. new value in the code table shown at left or to SYSTEM modify an existing entry Fields marked with a are mandatory ABCTEST SYSTEM NOS123 Short Name Name HSBC ssid Correspondent D apen sd Market Centre Nostro Account Host Group CO ee Short Name Enter the short name for the correspondent bank Name Enter the full name for the correspondent bank Correspondent ID Enter a unique identifier for the correspondent bank Market centre Select the correspondent bank s market centre This will be used to determine the holidays associated with the bank See Market Centre Holidays Nostro account Enter the correspondent bank s nostro account Host group Select the host group Misys Administrator Guide FusionBanking Payment Manager 5 1 1 68 Chapter 4 Configuring FusionBanking Payment Manager Payment Release Maintenance Maintenance of Release Time and Settlement CutOff Time Maintenance of Release Time and Settlement CutOff Time Use this page to add remove or modify the Release Time and or the Settlement Cutoff Time for payments within Payment Manager Host Group SYSTEM v Host Id Business Category The form below can be used to enter a new value in the table on the left or to modify an existing entry Fields marked with a are mandatory Network Mess SLCBACS Positivel SLCBACS MPMPay Host Id SLCBACS MPMCar QATCH wwen Sbsness Catagory Network
172. ng He ngeciugug inet TESTZAPCHHA poppari F iaraa CASHFLOW Meirg inyui Unsen TEST IARC pawi Kaum GASH LGW iseTi Mitigautus Unsri TEST ACH diigita Ruwer CASHFLOW Mating MetingGuaue Ungent TESTIRAMO ditidh Ss 16773 CASHFLOW Heinma Hapngcugus Unsen TEST2APCHHH DORI00R3 see T i paty IKStd Kure af Becca d Anmum SE 410 AELA ANCE Hiriei af Doavemerga d va Daie AP Datari AT Load SS Corency Que Theres Diredi Mhi aay Priel Spora Sle Opie oomi Accom Luut um Cusionner Droa mut metn Aei Lt ven em erste Senha Cor ALR fe E R PAY PAY at INEA Guntera When one or more checkboxes are ticked in the summary grid the bottom pane will show the Netting SSI tab It is possible for the user to select only one CASHFLOW message for netting When only one CASHFLOW message is selected the user will go on to pick the appropriate SSI for the message in the same manner as done when netting several CASHFLOW messages The only difference is the resulting net message will retain its own TRN i e it will not be system generated This tab displays two distinct groups of information The Header Details The Header information shows a summary of the netting details taken from the selected messages Counterparty The counterparty of the selected messages Amount The currency and the net amount are displayed as well as an indication of whether it will be paid or received depending on the selected netting messages The net amount is calculated by findin
173. ng method is when an accounting posting is performed both the Creditor and Debtor Leg posting operation are performed in a single call Misys Administrator Guide FusionBanking Payment Manager 5 1 1 74 Chapter 4 Configuring FusionBanking Payment Manager In Dual Leg posting the creditor and debtor leg posting operation are executed as separate calls In this case there will be two calls to the back office posting interface one for creditor leg and another for debtor leg In case of debits it is vice versa Whereas in the Single Leg there will be just one call to the back office interface Both the creditor leg and debtor leg posting will be performed in one call To use this 1 Goto Administration gt System Control Data gt Posting Configuration 2 Select a Host System Control Data Posting Configuration Details Payment Data Posting Configuration Details ad ew a Use this page to add remove or modify posting methods for various combinations of values Third Party Payment Exceptions STP Correspondents Hostname please select 7 Allowed Currencies Payment Limit Amounts Default Settlement Account Alert Data Error Codes Back Office Error Code Mapping CSM Error Code Mapping Automatic Reject Return Force Posting Configuration Payment Configuration Correspondent Maintenance Payment Release Maintenance Country Maintenance Payment Queue Priority CSM Feedback Mandate Groups Transformation Mapping Posting Con
174. ngQueue Unsent TEST2ABCXKX 00000002 E MT103 14 P ASHFLOVNetting NettingQueue Unsent TEST2ABCXXX 00000001 oe e ASUELOWNGiing EE x Ge SE SC KEE EE Sel Test 5 P B o oa aa we i a oC al DEE Incoming Messages J ASHFLOWNetting NettingQueue Unsent TEST2ABCHRX 00000004 gt All Messages CJ ASHFLOVNetting NettingQueue Unsent TEST2ABCKKX 00000003 4 J ASHFLOWNetting NettingQueue Unsent TEST2ABCKKX 00000003 F z Paymenis lietting CIASHFLOVNetting NettingQueue Unsent TEST2ABCKXX 00000002 Netting 0 J ASHFLOWNetting NettingQueue Unsent TEST2ABCKXX 00000002 Netting2 0 d CL ASHFLOWNetting NettingQueue Unsent TEST2ABCXXX 00000001 PRESS CIASHFLOWNetting NettingQueue Unsent TEST2ABCXXX 00000001 CIASHFLOANetting NettingQueue Unsent TEST2ABCKRX 00000004 CIASHFLOANetting NettingQueue Unsent TEST2ABCXRX 00000004 3 J ASHFLOWNetting NettingQueue Unsent TEST2ABCKRX 00000003 v a Gi ill KI ES Tree view Text view Audit log Notes Z QA There are no notes currently recorded against this message preeeeeeesesessesessesessesessssssneeenessesseeesesssseseesssseseresssssesenesssssesesesssseseessssssesessessssesesssssseesesssesseesessssesessessssesesssssseesessssesessessssesesssssssesesssssssesesessesessessssseessessssesesesssssesesesssseseessssssesesssssesesesssseesesessseeseessssssesesssssseesesssssssesesssseseesessssesesssssssesesssssseesesssesseesessssesesssssseesesssssseesesssseseesessseesessssssseeesed KeeereeeeeseeSESSSSESSESEEEEEEEEEEEEEEEEEEREREERE
175. ns Current Permissions Filter User maintenance VCH NUIT UI GQuUITOS VUICA Meridian role maintenance E Send to BIC address complex Meridian user maintenance Specify SAGs for a Transfer Profile No rows retumed Security Pending Toggle the visibility of FileAct Transfer query definitions Toggle visibility for queries The links below refer to the Pending Transmit Batch File security model these permissions Upload RMA data may be updated but do not take effect until they have been migrated C Upload SWiFTReftables gt Sa See Use SWIFTNet Distinguished Names sg RC Use a FileAct Transfer Profile User maintenance Meridian role maintenance Use template to modify a message Meridian user maintenance Use template to originate a message Use the FileAct service Security Migration Mi yar Arehiun Mandata Nuar Nafinitinne Security Audit Add Permission The Upload SWIFTRef permission can also be configured via Administration gt Security gt Security Pending gt Role Maintenance To use this 1 Click on Browse and select the location and name of the Bank Directory Plus IBAN Plus IBANSTRUCTURE files from the Choose File dialog box 2 Click Upload to begin the loading process Before uploading the system validates the data in the SWIFTRef file and indicates the line numbers of the records with errors SWIFTRef Data Uploader SWIFTRef Data Uploader This page allows you to upload the SWIFTRef Data BANKDIRECTORYPL
176. nterface MT300 MT320 MT321 MT330 MT340 M1341 MT350 MT392 This node has no endpoint set up by default If this feature is to be turned on the flat file adaptor and connector must be configured and the project re deployed This is the main controlling feature for the production of multiple messages It must be enabled for hosts whose messages are to be pooled into multiples via the Configuration Host Features page of the Administration suite of functions This feature produces MT203s and multiple MT210s from individual MT202s and MT210s respectively If CSW031 is switched on it will also produce MT102s from individual MT108s This feature allows messages to be sent to the Verification queue based on the Midas Plus module that indicates the source of the message The list of Midas Plus modules 2 character module IDs to be included when the feature is turned on must be specified in the optional parameter for the feature OtionalParameter2 This feature tells FusionBanking Payment Manager that Midas Plus is running as opposed to Midas R4 It must be turned on for all standard Midas Plus Payment Manager installations This feature allows statement messages to be sent straight out to SWIFT instead of being sent to the Verification queue for manual release This feature must be switched on for hosts which require their urgent messages to be included in the production of multiple messages As with CORE000019 this is als
177. ntial message the size of the multiple message should be calculated with the new potential message If the multiple message would exceed the maximum size with the new potential the multiple message should be released without the potential message Configuration Options Currencies Table The following fields in the currencies table are used specifically for the multiple message processing Multiple Message Cut Off Time the time of the day when all component messages will be pooled into multiples regardless of whether the maximum components or size is reached See Releasing Messages at cut off time Next Multiple Message Run this is the date at which the cut off time processing will be made effective This date is automatically advanced to the next day after the cut off processing Market Centre this is used to express the time zone at which the cut off time is be expressed in This is to qualify the cut off time against the server time when all payment and receive messages will be sent As an example if the cutoff time for USD is 17 00 and the server is in London setting the Market Centre in New York will have the cut off time processing for USD be processed at 22 00 London time a difference of 5 hours Cut Off Amount Potential messages with amounts greater than specified on this field will not be pooled into the multiple message If a value is not defined then no amount checking will be performed When the Cut off Amount is re
178. o enabled on a host by host basis via the Host Features functionality This feature will only become effective if CORE000019 is also enabled for the same host If this feature is on field 108 Message User Reference MUR will be added to the block 3 The value will be the Transaction Reference Midas Plus Deal Reference Misys Administrator Guide FusionBanking Payment Manager 5 1 1 138 Appendix C Switchable Features a peremen CORE000031 CORE000032 CORE000051 CORE000052 CORE000053 CORE000054 CORE000055 CORE000056 CORE000057 CORE000058 CORE000059 COREO000069 CORE000088 Allow all non SWIFT messages Disable Sending of Incoming Messages to Midas Use Canonical Treasury STP Awaiting Match Functionality Enable Currency Automatic Release Date Update Process Late Release Payment on non working day Release Payment with Insufficient Notice Days Raise IBAN format validation error for non STP messages Bypass BIC IBAN combination validation Enable validation of local bank code and SWIFT BIC matching Use CSM Calendar rile MPMFlow MPMFlow MPMFlow MPMFlow MPMFlow MPMFlow MPMFlow MPMFlow MPMFlow MPMFlow MPMFlow MPMFlow MPMFlow If this feature is on non SWIFT messages will not be suppressed by Payment Manager in the CancellationFilter filter Instead they will be routed by default to the NotSentToSwift queue in Paym
179. o implicitly define the structure and contents of the associated Response Transfer Profiles FileAct File Transfer Profile Wizard There are two menu options for creating transfer profiles in the FileAct configuration page under the FileAct Transfer profiles heading e Create transfer profile for sending e Create transfer profile for receiving Creating a transfer profile for sending 1 Profile Details The Enabled checkbox will enable and disable a transfer profile This takes effect only when the server is restarted Select a FileAct service and host group These are mandatory When the host group is selected the default request DN will update dynamically with DN s created for the selected service This will also update the Default FileAct Destination DN on the Destination details tab If Store and Forward SnF is selected as the service mode in the underlying service as selected on the profile details page then an SnF Service Request Queue will be displayed on the Sending details tab This will be mandatory Create transfer profile for sending Step 1 of 5 Profile details A profile can be enabled or disabled however the change will not take effect until the Server is restarted Transfer profile name Enabled Service TestSendingProfile Send Service type Hostgroup tO Default requestor DN D Back Next Finish Cancel Misys Administrator Guide FusionBanking Payment Manager 5 1 1 83 Chapter 4 Configur
180. ons Market centres e contre a Standard Settlement Instructions Host groups Hosts Counterparty Co Host features CounterParty3470 PN Syam TANG CounterParty3472 Back office routin s CounterParty3474 Code Tables CounterParty3476 Character conversions CounterPanty3478 Business entities CounterParny3480 np Baal CounterParty3482 ocal Bank Code Local Bank Code Loader CounterParlys4e4 Custom BICs CounterParty3456 SVVIF TRet Data Uploader CounterPanty3488 BIC features IBAN Format Electronic Broker System Control LAU Key Maintenance Web Services Maintenance Repository Actions Create modify queue actions Assign Queue Actions Payments Hetting Standard Settlement Instructions Parties The user must enter a partial or full counterparty short name in the text entry field As the user types a drop down list of up to twenty counterparty short names that start with the entered character sequence are displayed as a filtering mechanism The first entry in the list is highlighted in red and can be selected by pressing enter Other entries in the list can be selected by typing more of the name or by using the mouse or keyboard navigation keys On entry or selection of counterparty the SSI grid and SSI input form will be displayed as follows Standard Settlement Instructions Standard Settlement Instructions Standard Settlement Instructions
181. ontain a multiple message status field that will be populated with the value P potential message Once flagged all potential component messages will be held in a common queue normally the MultipleHold queue for a period of time before being released as either an individual message or aS a component of a multiple Only messages with the multiple message status flagged as P will be held in this queue MT210 Multiple message criteria The multiple match key for an MT210 will be made up of the following criteria e Message type e Block 3 Message User Reference e Block 3 Banking Priority e Block 3 Address Information e 32B Currency Code e Sender Address e Host ID e Destination Address e 30 Value Date e Account ID The multiple message match key will look similar to MT210 nul1 null null USD PTSAGBPPAXXX A1 CHASUS 3 3AXXX 190605 null Misys Administrator Guide FusionBanking Payment Manager 5 1 1 145 Appendix E Multiple Message Processing M1102 Multiple message criteria The multiple match key for an MT103 will be made up of the following criteria Senders Correspondent Sending Institution Receivers Correspondent and Ordering Message type Block 3 Validation code Block 3 Message User Reference Block 3 Banking Priority Block 3 Addressee Information 32B Currency Code Sender Address Host ID Destination Address 20 Value Date 23 Bank Operation Code 51A Sending Institution 53a Sender Correspondent e
182. ore any further actions can be undertaken on the table Click Update to save your changes or Cancel to reject them You can use the filter feature to find a specific table The filter box is displayed next to the filter icon V Enter the details in the box for example curr to find currency tables and click the filter icon Note that if you want to return to the display of all tables after using the filter click Update to save any changes followed by Cancel Character Conversion This table provides a translation from characters disallowed by the SWIFT FIN network to allowed characters For example amp is not currently allowed whereas is The conversion table can change amp to Character conversion code table Character conversion code table Use this page to add remove or modify character conversions for the specified host group Host name The form below can be used to enter a new value in the code table shown at left or to modify an existing entry Fields marked with a are mandatory From character To character From character ra iy To character N amp 7 z gt I Misys Administrator Guide FusionBanking Payment Manager 5 1 1 er Chapter 4 Configuring FusionBanking Payment Manager eS a Host group Specify the host group to add remove or modify character conversions From character Enter the invalid character To cha
183. ort description about the error code Back Office Error Code Mapping FusionBanking Payment Manager allows the users to identify which back office error codes can produce automatic rejections returns This is done in three steps 1 Map back office error code to MPM error code 2 Map that mapped MPM error code to CSM error code 3 Set that mapped CSM error code to automatic reject return Back Office Error Code Mapping allows the user to map back office error codes to MPM error codes through the following steps 1 Go to Administration gt System Control Data gt Back Office Error Code Mapping 2 Select a Network 3 Provide the values for the following fields System Control Data Back Office Error Code Mapping Payment Data Back Office Error Code Mapping Base Currency Nostro Table Third Party Payment Exceptions Use this page to map a back office error code to an MPM system error code STP Correspondents Network QATCH The form below can be used to enter a new value in the table on the lef orto Allowed Currencies modify an existing entry Fields marked with a are mandatory Payment Limit Amounts Host Id Back Office Error Code MPM Error Code Default Settlement Account Alert Data No rows returned Host Id please select v gt Error Codes Back Office Error Back Office Error Code Mapping o please select 7x CSM Error Code Mapping Cod Automatic Reject Return MPM Error Code please select e
184. ou can choose to run FusionBanking Payment Manager in either Production Mode or in Test Mode The Test Mode may prove very useful if you want to run tests for example or for any other actions you want to perform on a different database in order not to alter the production one Note that the FusionBanking Payment Manager features available are the same in both modes To access the System Control feature under Administration choose Configuration then in the left hand pane under Code Tables select System Control Misys Administrator Guide FusionBanking Payment Manager 5 1 1 35 Chapter 4 Configuring FusionBanking Payment Manager System Control System Control Use this page to modify System Control Configuration available within Payment Manager Control Name Control Description Control Value The form below can be used to enter a new value in the table on the Test Mode Controls the mode the applicati Test left orto modify an existing entry Fields marked with a are mandatory Control Name Control Description Controls the mode the app Control Value Test WI pi Cancel Delete Add New In the screen above you can modify the existing control to specify Test or Production mode as described below o Control Name The name of the selected control Control Description Enter a short description Control Value Choose between Test or Production in the drop down lis
185. r Delete AddNew Audit Repository Actions Create modify custom action filters Create modify custom actions Create modify queue actions Assign Queue Actions Report Report Groups Infrastructure Maintenance SMTP mail Server Maintenance Payments Netting EE r a S Deseption Host Host Id Web Service Alias User defined alias for the web service to be used by the system Name Web Service Name The name of the Web Service to be used that is configured in Web Services Maintenance Web Service Client Implementing class of the Web Service Class Repository Actions The Repository Actions menu contains options which allow you to set up custom actions for users FusionBanking Payment Manager supplies the following default custom actions which are assigned to the relevant queues e Authorise for authorising payments Misys Administrator Guide FusionBanking Payment Manager 5 1 1 38 Chapter 4 Configuring FusionBanking Payment Manager e Create for creating messages via the Input Repair module e Delete for deleting messages routing messages to the Deleted node e Force Post for force posting e Move to Repair for moving messages to the Repair node e NotDuplicate e Release for releasing messages into the payment network e Repair for repairing messages via the Input Repair module e Resubmit for resubmitting e Retry for retrying failed payments e Route for routing payments
186. r New user without roles Click this radio button to create the user without assigned roles Copy roles from user Click this radio button to copy the roles and permissions from an existing user That user can be selected from the dropdown under this radio button To delete a user select the user and click Delete Assigning Roles to Users To assign a role to a user 1 Select the User permissions link under the Security Pending submenu on the Security Navigation pane The User Configuration pane will be displayed on the right hand pane On the left of this pane is the User grid which will display the available users in the system 2 Select a user in the Users grid 3 Click on the Roles tab on the right of the Users grid Two grids will be displayed The Available Roles grid displays all the Roles that are defined in the system The Current Roles grid displays all the roles that are assigned to this User Misys Administrator Guide FusionBanking Payment Manager 5 1 1 54 Chapter 4 Configuring FusionBanking Payment Manager 4 On the Available Roles grid select the roles by checking the box against them then click Add The selected users will be moved from the Available Roles grid to the Current Roles grid Deleting a Role from a User To remove a role assigned to a user 1 Select the User permissions link under the Security Pending submenu on the Security Navigation pane The User Configuration pane will be displayed on
187. r Guide See the FusionBanking Payment Manager User Guide See the Payment Manager User Guide See the FusionBanking Payment Manager User Guide Literal Value 117 Appendix A Parameters list for security complex permissions builder conditions Limit visibility for audit records Perform custom actions Select visible host groups for user City Country All audit properties See the FusionBanking Payment Manager User Guide Custom action Host group not like starts with not starts with ends with not ends with In not in between not between Is blank Is not blank See the FusionBanking Payment Manager User Guide equals not Equals like not like starts with not starts with ends with not ends with In not in between not between Is blank Is not blank equals not Equals like not like starts with not starts with Misys Administrator Guide FusionBanking Payment Manager 5 1 1 Range of values separated with a comma Field 1 Literal value start of range and Field 2 Literal value end of range n a See the FusionBanking Payment Manager User Guide Literal Value Comma separated range of values Field 1 Literal value start of range and Field 2 Literal value end of range n a Literal Value 118 Appendix A Parameters list for security complex permissions builder conditions Left operand Right operand
188. r Id of the person locking that record is displayed on the screen The lock on the message will be removed in any one of the following instances When the message locking timeout defined in the Administration gt User Preferences has lapsed 1 When the message has been manually unlocked from the Message Lock facility under the Administration dropdown 2 When the row is deselected from the summary grid 3 When the user has decided to abandon the exercise 4 When the netting has been completed Points 1 and 2 represent functionality applied for all messages not just CASHFLOWS The Payments Netting Maintenance Screen B EI Gi S g D Query List Ski Query resulta for Setting 16 epas rebus Hoat grou esseci an om ooo z Messagi hi Type Cateyuery Queue Shuts Delaien Ah es mm vk Most Reference Oger Fetgateg PF i703 CASHFLOW MeTing emip e Unter TESTI 16708 GASHE LOW hating H gngcueug Unsal TESTIABCH mon Fee AEE z 14706 CASHFLOW hazing Naming Unzen TEST Saeed CRNA t All Messages TH CASHFLOW Matir Hepngiueun Unser TEST IAC mont on 16702 CASHFLOW ena H eing upup Uz TEST SARC CO e 16703 CASHFLOW Heina Magngcugug Unsent TEST AM DHH pleban h t CASHFLOW Keting HedingGuewe Uncen TESTIABCHHS OOO rd ng m WE ASHE LWA meing Menacen Lingen TEST IARC HE NOMS e Tu CASHELOWE Noting Nemngauewe Unsen E eu 16715 CASHFLOW heating Menge Unsen TEST IARC ce diih TC weng T Meting NetingGuaie Unser TESTAR DpGu00n E 16719 CASHFLOW He
189. r a meaningful name for the market centre Default Currency Select the currency associated with the market centre A dropdown of ISO currencies is provided to select the appropriate currency Working Days This denotes the working days in the market centre Entry should be a comma separated list of numbers representing the days of the week in this list 1 Sunday 2 Monday 3 Tuesday 4 Wednesday 5 Thursday 6 Friday 7 Saturday For example to set Monday to Friday as working days entry should be 2 3 4 5 6 Time Zone This is the time zone associated with the market centre Select the appropriate time zone This is used to help calculate the current run date for the market centre This offset is used to calculate local time for a host when performing user queries or message processing functions Misys Administrator Guide FusionBanking Payment Manager 5 1 1 21 Chapter 4 Configuring FusionBanking Payment Manager Market Centre Holidays This table defines the public holidays in a particular market centre location Together with the working days set in the Market Centres table this is used to determine the run date and next working date for the market centre Market centre holidays Market centre holidays Use this page to add remove or modify non working days assigned to market centres Market centre SouthAfrica k The form below can be used to enter a new value in the code table shown at left orto modify an existing entry
190. r defined authorisation limit an error message will be displayed There are a number of custom actions a user can be assigned to For example a verifier can send a payment that is queued for verification to a repair queue or cancel a payment that is queued for verification There are also restrictions on the verification and authorisation actions that a single user can perform For example a user cannot authorise a payment that they have verified nor cana verifier repair a payment that they have routed to a repair queue For information on how to configure authorisation limits see Assigning Limits to Roles and Users For information on how to configure verification and authorisation actions as custom actions see Configuring Queue Actions Releasing Payments The payment release process allows you to release outgoing payments with a settlement date of today and in the future on time and error free Outgoing payments entering FusionBanking Payment Manager are subject to a cycle check to identify such payments Payments with a settlement date in the future are stored in a warehouse queue and subject to validation are automatically released into the workflow on their release date and time Payments received with a settlement date of before today and payments that have already passed their settlement cut off can be configured to be routed to a repair queue and an alert will be raised Payments received with no value in the Value Dat
191. racter Enter the replacing character Business Entities This table defines the business entities available within FusionBanking Payment Manager and is used to group messages into lines of business Business entities code table Business entities code table Lise this page to add remove or modify business entities available for your customer within Payment Manager Business Description The form below can be used to enter a new value in the code table CE CE shown at left orto modify an existing entry Fields marked with a CE CE1 are mandatory BE BE Clear Delete AddNew eee Business Entity This is the unique meaningful name for the business entity Description Narrative describing the business entity Currencies This table defines the currencies available within FusionBanking Payment Manager It comes pre loaded with ISO currencies Currencies code table Currencies code table Use this page to add remove or modify currencies used within Payment Manager ISO code Description Spot rate The form below can be used to enter a new value in the table on the left or AED UAE DIRHAM 1 0 A to modify an existing entry Fields marked with a are mandatory AFN Afghani 1 0 ALL Albanian Lek 1 0 AMD Armenian Dram 4 0 ISO code ANG Antillean Guilder 1 0 J Description Sd AOA Kwanza 1 0 ARS Argentine Peso 1 0 Spot rate de AUD AUSTRALIAN DOLLARS 1 0 Multiply Divide 0 AWG Aruban G
192. rameters PDF font name and PDF Encoding as these were deprecated in the Text property Misys Administrator Guide FusionBanking Payment Manager 5 1 1 104 Chapter 4 Configuring FusionBanking Payment Manager Text properties Font name Arial nl ka Size 15 w Bold talic D Underline e Strike UE Pdf Embedded PoaftErcecdine Ss Western European Horizontal Alignment Left Vertical Alormert Middle Rotation None Line Spacing Single Markup none Jasper Reports have built in font extension only for the Dejavu fonts To use other fonts on your report that will supports Multibyte character you must do the following E SIE SE GE 1 Goto Tools gt Option gt Fonts tab Za Options E Te GC A General Editor Fonts amp Colors Keymap Miscellaneous Compilation and execution General Classpath Viewers Wizard Templates Install Font Dejavu Sans Fram a read only extension Deja u Sane Mono From a read only extension Edit Font Dejavu Serif Fram a read only extension Monospaced Fron a read only extension Remove Font SansSerif Fram a read only extension a Export as extension SeviF From a read only extension F POF fonts path Deprecated Install True Type Fonts instead C Program Files JaspersoftiReport 3 7 1 ireportymodulestext hsgldb 1 3 0 10 jar Select all C C Program Filesi JaspersoftiReport 3 7 1 ireportymodulestext jasperreports extensions 3 5 3 jar Deselect all Advance
193. rd Reimbursement Institution Intermediary A c Intermediary Account With Inst A c Account With Institution Beneficiary A c Beneficiary Remittance Info Details of Charges Sender to Receiver Info Remarks Ordering customer account line Ordering customer short name Ordering Institution account line Ordering Institution short name Sender s Correspondent account line Sender s Correspondent short name Receiver s Correspondent account line Receiver s Correspondent short name Third Reimbursement Institution account line Third Reimbursement Institution short name Intermediary account line Intermediary short name Account with institution account line Account with institution short name Beneficiary account line Beneficiary short name Remittance information first line only Details of charges OUR BEN SHA Sender to receiver info first line only Remarks all 4 lines The user can scroll horizontally to view the rest of the columns The column widths are adjustable as is the case for the Message Query Results grid Other Details The Maximise z icon will be made available at the toolbar which will expand the bottom pane to a larger portion of the screen Once maximised it will be replaced by a Minimise icon which will shrink it back to its default size A Perform Net button is available under the SSI grid Clicking this button when appropriate will create the net SWIFT message When Perform Net is clic
194. rds where Use one of the following clauses to determine how to combine different conditions defined in the query All of the following conditions are true Only messages that pass all the conditions will be included in the query At least one of the following conditions is true A message needs only to pass one of the conditions to be included in the query result At least one of the following conditions is false A message needs only to fail one of the conditions to be included in the query result None of the following conditions are true Only message that fail all of the conditions will be included in the query result Conditions An expression composed of two operands evaluated by an operator The left hand side operand of a condition is the property to filter the complex permission For example the Select Visible Host Groups for User permission is filterable by the property host group the Define Which Messages are Visible permission is filterable by message properties etc The right hand side operand of a condition is a literal value e g user supplied text date or monetary value or a simple function e g nextWorkingDay It may also contain multiple values for between style comparisons Depending on the format of message property on the left hand side of the expression the right hand side may provide dropdowns or pickers for ease of input For example a date picker is provided for date based properties a currency dropdo
195. ring authorisation for a particular table Select a table from the list The records requiring authorisation will be displayed Records can be easily identified from the Record Identifier or key column entries Some records may have more than one identifier and an entry of indicates that the particular field is empty To view the details of the change to a particular record click the entry to select it The details will be displayed in the bottom panel of the window The live record shows the unchanged record which is available for use the pending record shows those changes requiring authorisation i G a g lt a A A Static Data Authorisation 69 Configuration gegen Static Data Table Country Maintenance Electronic Broker 4 z Parties 2 System Control Data This page allows you to authorise and or reject changes made for static data tables Country Maintenance 2 eelsten EE Audit Date Time CO nnn Geng eegene Iepoteccli 02 2011 14 52 Fi Amend hbt1 isoCode AB 23 02 2011 14 52 Ki ill gt E inserted E changed E deleted i o LIVE RECORD i PENDING RECORD 7 A lt xml version 1 0 encoding UTF 8 standalone yes lt xml version 1 0 encoding UTF 8 standalone yes gt gt p p lt staticdata gt lt staticdata gt lt centrelId gt lt centreld gt lt countryName gt ANDORRA lt countryName gt j lt countryName gt ANDORRA countryName gt F lt 1503Code gt AND lt 71s03Code gt
196. rking day in the country aligned with the payment currency e g USD USA JPN Japan This is a switchable feature Appendix C Switchable Features e aCSMcheck e acorrespondent check e holiday dates These checks use the holiday calendars loaded for the tradable currencies your bank uses These calendars can be amended and any changes will take effect immediately See Market Centre Holidays Where a non working day check for a payment with a value in the future fails any of the above checks a check is made backwards for the next working day If the previous day is a working day a new release date is applied automatically if it is not a working day the check is continued backwards until a working day is found or until today s date is reached If switchable feature Automatic Release Date Update is on a payment which fails a non working day check will have its release date reset If this is not on the payment will be queued lf the Process Late feature is switched on late payments will skip cycle checks and will be allowed through Country Maintenance This screen allows you to add remove or modify country information Country Maintenance Country Maintenance Use this page to add remove or modify the Country information within Payment Manager ISO Code Country Name Market Centre Printable ISO 3 Code The form below can be used to enter a new value in the code table shown at lef
197. roditorDotaits Creditor name zs Creditor account e Creditor account name Creditor bank names D 0 Lookup Bank id Bic institution Branch City Country Mandate Type Direct Debit Sche E EZ NWBKGB2107L NATIONAL WESTMINSTER BANK PLC HASTINGS UNITED KINGDOM Credit BR NATIONAL WESTMINSTER BANK PLC SKEGNESS UNITED KINGDOM Credit H Selected field NWBKGB2124J selected 4 amp CreditorDetails Creditor name Creditor account enepraccourcas SS S d Creditor account name Creditor bank name UNITED ARAB BANK Creditor bank identifier UARBAEAAXXX 0 Name Account Accou nt Name Bank Identifier Name C E 8 CREDITACCOUNTCAS8 Credit AccName C B 8 Selected field 1 rows retrieved 4 For more information on how to use Lookup Bank Id and Lookup please refer to FusionBanking Payment Manager 5 1 1 User Guide Configuring Clearing Systems The Clearing Systems allows the administrator to add or modify clearing and settlement mechanisms CSMs where a payment Is to be processed by a CSM The CSM Extended Properties provides the administrator additional configuration properties to assign a property name and value to its default value To enable this first the following permissions must be added to a user or role e Create Clearing Systems e Maintain Clearing Systems e View Clearing Systems To create a clearing system 1 Goto Administration gt Clearing Systems gt Create Clearin
198. rtant business The priority is in the range one to ten one being the highest and ten the lowest Date to release Enter the date the payment is required to be released A check will be undertaken when the payment is submitted to determine if this is a non working day Do not allow auto This is used if you do not want to automatically change the release date when update of date to changes have been made to relevant static data that influence the calculation of release release date e g changes made in holiday data settlement cutoff etc Line of business Enter the line of business associated with the payment Host reference Free format text to provide more information for the host description When this is complete you can use the Restrictions tab to allow users to modify default data lock fields to disallow change of default data or to hide optional fields Template definition M1103_Useri z Default Restrictions Create or modify template al Enter lock information below Fields that are bold in the tree view have defaults setin the default page and therefore cannot be assigned the MAY NOT lock pe Message modification x Value MAY NOT be present Value cannot be changed Legend Value MAY be present Value MAY be present Value MUST be present Value MUST be present Locked value Value cannot be changed Description gt Tag Value O Sender s Reference 20 CH x Gi Fi Ki Time Indication ES ok el
199. ry Fields marked with a are mandatory ISO code USD US DOLLARS v vance Delete AddNew The payment control module supports a set of straight through processing rules which are applied to payment messages received from specific back office system s The following options are available for entering static data which is used where your bank has opted to apply such rules An authorised user can create modify or delete any value in any table and amendments will be effective immediately Some Misys Professional Services support will be required in order to fully utilise the data in these tables in routing processes Third Party Payment Exception Table Third Party Payment Exception Table Use this page to modify the third party payment exception data used within Payment Manager Host ID Business Entity Ordering Party The form below can be used to enter a new value in the table on the left or to modify MPM BE1 TONDDK21XXX a an existing entry Fields marked with a are mandatory Host ID please select e A Business Entity please select a ordering Pary n Ordering Party Line 2 Benefciay Pary fd Beneficiary Party Line 2 O Delete Add New Audit Third Party Payment Exception Table Third Party Payment Exception Table Use this page to modify the third party payment exception data used within Payment Manager Host ID Business Entity Ordering Party The form below can be used to enter
200. s Receivable the result will be further narrowed down by showing only those with Type Ours and a Direction of R Receive or B Both If it is Payable the type is not considered but the Direction will be P Pay or B Both e Records must have an Effective Date that is on or before the Value Date and also an Expiry Date that is after the Value Date Effective Date lt Value Date lt Expiry Date e The order of output in the grid will be as follows in ascending order unless specified Their SSIs Our SSIs Default descending i e those with Y s first Product Type and Method e Thecolumns from the SSI table will be displayed in the following order Column Label Data from SSI table Column Label Data from SSI table Currency The netting currency Our Radio button Enabled if type of SSI is Ours Only one row can be selected within this column Their Radio button Enabled if type is Theirs Only one row can be selected within this column Method SSI Method Default SSI Default Product Type SSI Product Type Special SSI IsSpecial SSI Ref SSI numeric reference SSI Description SSI Description Misys Administrator Guide FusionBanking Payment Manager 5 1 1 126 Appendix B Payments Netting Ordering Cust A c Ordering Customer Ordering Inst A c Ordering Institution Sender s Corr A c Sender s Correspondent Receiver s Corr A c Receiver s Correspondent Third Reimbursement Inst A c Thi
201. s are ignored and e Alpha characters are case insensitive e g filename is the same as FILENAME and Filename Configure Batch File scheduling Step 3 of 5 Batch file formatting and message information Define the file format file size message formats and types contained in the batch file Service Type STEP2 STEP2 v Physical filename DATE gt _ SEQ gt bet AGBPP lt DATE yyMMddHt Pattern ok e MyFile lt SEQ txt filename with sequence number MyFile SEQ 2 gt ixt padded length of sequence S EQ 2 1 100 gt default date with sequence number DATE gt lt SEQ gt filename with sequence number See the Sun regexp documentation for more information File format details Step2 Encoding Batch size 500 Sending Institution Receiving Institution Test Code Pseudo Message Type This field will appear if the Message Type field has a value of ISO20022 MPMStatus The dropdown values contain all the message types that are categorized as MPMStatus Misys Administrator Guide FusionBanking Payment Manager 5 1 1 96 Chapter 4 Configuring FusionBanking Payment Manager Step 3 of 5 Batch file formatting and message information Define the file format file size message formats and types contained in the batch file Service Type BATCHFILE A Physical filename lt DATE gt lt SEQ gt txt IF File format details ays H Batched messages queve please select 0
202. s for this transaction Misys Administrator Guide FusionBanking Payment Manager 5 1 1 New message generated New message generated Cannot generate MTn92 if previous message cannot be found Existing unsent message logically deleted New message generated MTn92 generated to cancel previous message New message generated No message generated 142 Appendix D Automated Cancellation Processing Existing unsent message Existing unsent message logically deleted Existing sent message MTn92 generated to cancel previous message Cancellation prerequisites Cancellation processing depends on a number of fields in the message s SWIFT header These fields allow the ArrivalServer adaptor to correctly identify the action Insert Amend or Delete associated with each message and to identify related messages The mandatory fields for cancellation processing are me ee e HostType HostID DealReference HostReference InternalMessageType Action The type of host system Equation Midas Opics m A string that uniquely identifies an instance of a host system e g Equation unit mnemonic Midas system prefix A unique reference to the transaction A unique reference to a transaction and the event in the life of that transaction for which the message was generated A code representing the function of the message P Payment R notice to Receive C Confirmation
203. s populated using a popup window The window displays helpful examples of typical filename patterns To set the Filename template field the pattern needs to pass validation The file is validated against regular expressions 1 D s WA Examples MyFile SEQ gt txt filename with sequence number MyFile SEQ 2 gt txt padded length of sequence MyFile_ SEQ 2 1 1002 default date with sequence number Filename template amp DATE lt SEQ filename with sequence number see the Sun regexp documentation for more information OK 6 Destination details Files created by an external application Files created by an external application do not require any information from BankFusion Meridian A filename and location are mandatory The filename has a default value setup already Misys Administrator Guide FusionBanking Payment Manager 5 1 1 85 Chapter 4 Configuring FusionBanking Payment Manager Step 4 of 5 Destination details Setup the destination details for this profile Physical flename e T File location WmmS input Default FileAct destination DN Support Back Next Finish Cancel The Physical filename is populated using a popup window The window displays helpful examples of typical filename patterns To set the Physical filename field the pattern needs to pass validation Physical filename Examples The destination DN does not have a drop down list instead a popup window displays two choices
204. sage service profile Releasing messages at cut off time A user configurable cut off time field is provided in the Currencies table to allow an administrator to set up a time to release messages for a given currency The following points describe the behaviour of batching up multiple messages around the cut off time e Prior to the cut time only multiple messages that reach the maximum components and size limits will be released Non optimal multiples i e matching messages that do not reach the limits and unmatched potential messages remain in the MultipleHold queue e When the cut off time is reached all potential component messages for that currency will be released as either components of multiple messages whether optimal or non optimal or if no matching messages are available as individual messages The creation of multiple messages and individual messages are discussed below From this time on up to midnight all qualified messages with value date prior or equal to today are sent as individuals whilst those with value date of greater than today will be pooled and sent as normal i e aS per processing prior to cut off time Misys Administrator Guide FusionBanking Payment Manager 5 1 1 147 Appendix E Multiple Message Processing Message States The following table describes the messages states eo Te tn P Potential component A message of this type is defined as being eligible for becoming a part of a mult
205. select Host Group and click New Mandate At the Host Id field select the Host that was used in step 4 Then select a Direct debit scheme Create New Mandate E Mandate Details Mandate a m Mandatet TEST a Mandate Credit 70 Mandate name tatus i Reason for e Status Active a j Collection Collection e amount type deren sti frequency Recurring 0 type r Loo cy GBF S amount currency GBP POUNDS STERLING pre 8 seen Adhoc amount frequency Waren v S S The Lookup Bank Id and Lookup buttons should appear as in the screenshot below The screen should look like the following Misys Administrator Guide FusionBanking Payment Manager 5 1 1 109 Chapter 4 Configuring FusionBanking Payment Manager Create New Maculste s Mandate Details Mandate 10 0 Mandate Growp Howes Mancate H st ki Systtiu M D Mandate type Creat M oO Direct deta scheme QATCH D Mandate name Status Active x D Reason for status Collection amount type ted zs 0 Colection frequency type Recerning Oo Collection amount o Currency GDP POUNDS STERLING r D Maximum amount o Collection frequency Atoc Vand trom Di 0 vaba to Co Ge o First payment amnownt o Final payment amownt o First collection date Di Final colecbon date me Cosecton Leniency im days o i Debtor Detaits Debtor name Debtor account Dedtor account name Debtor bank mame Debtor bank ientther 0 Lookup Hack is 3 C
206. set any time during the day the new value will be used immediately Multiple Message Service Profile The background process that collects the potential messages into multiples is controlled by a number of configurable fields kept in the project Multiple Message Service Profile Some of these fields are listed below e Polling Interval This field defines the time interval in milliseconds between activation of the background process This is usually set at 300 000 to 1 800 000 milliseconds 5 to 30 minutes e Input Node The node queue which contains messages which will be combined usually the MultipleHold queue e Transmit Node The node queue where completed multiples or individuals that cannot be combined will be sent e g the SwiftDecision node e Sent As Multiple Node The node queue where copies of the individual messages which have been combined will be placed usually the SentAsMultiple node e Maximum Size MT102 The maximum number of characters a generated MT102 multiple message As mandated by SWIFT this should not exceed 10 000 e Maximum Size MT203 The maximum number of characters of a generated MT203 multiple message As mandated by SWIFT this should not exceed 2 000 e Maximum Size MT210 The maximum number of characters of a generated MT210 multiple message As mandated by SWIFT this should not exceed 2 000 Misys Administrator Guide FusionBanking Payment Manager 5 1 1 149 Appe
207. st system routing a Select Al Update zeen Data Authorisation Authorise Static Data Table Description fe EE 4 Allowed Currencies Defines allowed currencies for a correspondent a Bushist entities F Assign Queue Actions Assigns the Actions that can be performed against a specific queue Currencies Base Currency Assigns the default system currency O Local Bank Code BIC features Assigns a switchable feature against a specific BIC code Deg ec r go Business entities Available business entities Lines of Business S IDAN Loader e n BIC Aeri mi Character conversions Translation of characters not supported by the SWIFT FIN network RMA loader oO Correspondent Maintenance Contains correspondent bank details IBAN Format oO Country Maintenance Contains a range of data about countries defined in the system Electronic Broker oO Create modify custom action filters Assigns filter to custom actions Repository Actions m Create modifv custom actions Custom repository aueue actions e Mi Create modify custom action ER Zi SH filters Create modify custom actions Create modify queue actions Assign Queue Actions A scrollable list of static data tables is displayed To turn authorisation on for all tables click Select All To turn authorisation on for individual tables check the relevant box in the Authorise column If a box is greyed out this indicates that there are pending changes requiring authorisation for this table These changes must be authorised bef
208. t Click on Update to validate or on Cancel to ignore the changes After selecting one or the other mode log out from the application then log in again into the application When in Test Mode the Login screen and the main screen both display TEST MODE If Test Mode is enabled alerts will be raised with TEST MODE Also If a user or role has been set to al or email the user will receive alerts through an email that will include Test Mode as part of the subject Web Services Maintenance This is used to setup the web services that will be used for the credit mandate and debtor mandate data lookup Misys Administrator Guide FusionBanking Payment Manager 5 1 1 36 Chapter 4 Configuring FusionBanking Payment Manager Configuration Web Services Maintenance Host Administration Web Services Maintenance Market centres Market centre holidays Host groups Use this page to add remove or modify Web Services Configuration within Payment Manager MessageManager Hosts Name URL Port Name The form below can be used to enter a new value in the table on the Host features VSWDEVTEST http ocalhost9090 Dumm DummyWebSe left or to modify an existing entry Fields marked with a are Host system routing mandatory Back off
209. t or to AD ANDORRA Andorra AND Jos modify an existing entry Fields marked with a are mandatory AE UNITED ARAB United Arab ARE H 4 AG ANTIGUA AND Antigua and ATG 2 ISO Code AR Al ANGUILLA Anguilla AIA 6 Country Name SS AL ALBANIA Albania ALB 8 AM ARMENIA Armenia ARM 5 Printable Country Name Argentina AN NETHERLANDS Netherlands ANT e wen 3 code ARG AO ANGOLA Angola AGO 2 AQ ANTARCTICA Antarctica Pana LE Oe As A Serre ARGENTINA aooaa Argentina ARG re 3 Market Centre please select v AS AMERICAN American Samoa ASM 1 AT AUSTRIA Austria AUT 4 AU AUSTRALIA Australia AUS 3 BEER WE AVY ARUBA Aruba ABY 5 AZ AZERBAIJAN Azerbaijan AZE 3 BA BOSNIA AND Bosnia and BIH DH BB BARBADOS Barbados BRB 5 BD BANGLADESH Bangladesh BGD 5 BE BELGIUM Belgium BEL 5 BF BURKINA FASO Burkina Faso BFA 8 BG BULGARIA Bulgaria BGR 1 AH AAHRAIN Rahrain AHR AR lt ili E Misys Administrator Guide FusionBanking Payment Manager 5 1 1 70 Chapter 4 Configuring FusionBanking Payment Manager eee ISO code Enter the country s ISO code Country name Enter the name of the country Printable country Enter how you require the country name to appear in printed form for example on name reports ISO 3 Code Enter the country s ISO 3 code Numeric country code Enter the country s numeric code Market centre Select the correspondent bank s market centre This will be used to determine the holidays associated with the bank See Market C
210. t a message on query result pane gt click on Notes tab on the detailed message pane Availability of certain custom actions in the custom action dropdown when the custom action icon mis selected in the following trail View Query List gt run a query gt select a message on query result pane Availability of the Template Editor option in the Administration dropdown on the 45 Chapter 4 Configuring FusionBanking Payment Manager Permission Complex Permission Description Functions affected View run queries Maintain queries Toggle visibility for message query View run archive queries Maintain archive queries View run End of day queries Maintain End of day queries View run audit query No No No No No No No No mandatory attribute The role must be one that the user preparing the template is a member of In order to modify an existing template a user must have Maintain Message Templates permission and be a member of the role to which the template belongs View message query definitions and run them Create edit message query definitions Make the query available to other users View archive query definitions and run them Create edit archive query definitions View end of day query definitions and run them Create end of day query definitions View audit query definitions and run them Misys Administrator Guide FusionBanking Payment Manager 5 1 1
211. te that either the BIC or the Address must be entered Counterparty flag Checkbox signifying that the party is used as a counterparty in payments netting Security Permissions New permissions have been added to FusionBanking Payment Manager Security to allow control over the users who are allowed to add or view only SSI records Maintain Parties administration MaintainParties Normally the standard permission Configure System Tables will allow the user to view maintain the tables under the Administration gt Configuration suite of code tables This new permission will need to be granted along with Configure System Tables to be able to insert or edit Party records Misys Administrator Guide FusionBanking Payment Manager 5 1 1 137 Appendix C Switchable Features Appendix C Switchable Features eeren ee CR CORE000007 CORE000019 CORE000020 CORE000024 CORE000025 CORE000027 CORE000028 Using TRAM Allow Production of Multiple Messages Verify by Line of Business Enable Midas Plus Functionality Bypass Verification for all Statements Consider Urgent Messages as Candidates for Multiples Add Tag 108 into the SWIFT Header MPMFlow Pier MPMFlow MPMFlow Midas Stub MPMFlow Filter MPMFlow MPMFlow If this feature is switched on copies of the message types mentioned below will be sent to the TRAMMBX node from where they will be picked up by the MidasPlus to TRAM i
212. tep 3 Receiving details Like sending transfer profiles Files can be processed by Message Manager or an external application Files to be Processed by FusionBanking Payment Manager If the files are to be processed by FusionBanking Payment Manager then a target queue defined within the project and the action to Transmit or Put the file is required The Target Queue field is populated with the nodes defined in the project The Action on inject field defines the action If the action Put is selected the file is Put on the node If the action Transmit is selected the file will be put on the node and then transmit through the project Create transfer profile for receiving Step 3 of 4 Receiving details Receiving transters can be processed by an external application or by Message Manager for an external application please specify a filename and folder location on the server For Message Manager please specify the target queue inthe workflow and the action taken by meridian when a message is injected into the workflow File Application Files to be processed by Message Manager Use Original File Name C DATE SEO fat Validate Pattern ok Examples NiyFile lt SEQ gt tet filename with sequence number NyFile lt SEQ 2 gt tet padded length of sequence NMyFile_ lt SEQ 2 1 100 gt default date with sequence number lt DATE lt SEQ filename with sequence number See the Sun regexp documentation for more information
213. th 5000 Radix z0 Scheduling tasks This maintenance function allows you to configure the Scheduler service which is defined in the FileAct project It is accessible from the Administration Configuration menu note not FileAct configuration Click on the Schedule tasks link under the Scheduler heading The fields are self explanatory Note that Month if specified must be a numeric value where January is 1 and December is 12 The Task field refers to a Service name specified in the project Configuring Batch Files Enabling Batch File Functionality The Security option create and maintain Batch file profiles is provided to view batch file configurations in read only mode and to create modify and delete batch file profile configurations Select Administration gt Batch File configuration from the main menu B a Batch File Configuration Batch File Scheduling Create Batch file scheduler Maintain Batch file schedulers The batch file configuration menu allows you to create new batch file configurations and modify existing ones Batch File Profile Details A series of five screens will be displayed the first of which allows you to enter details of the new batch file profile In the Profile name field enter a name for the batch file The profile will automatically be enabled The Hosigroup is included here for subsequent querying purposes Misys Administrator Guide FusionBanking Payment Mana
214. the city where the institution is located Enter the country where the institution is located Enter the Group Parent Key Enter the IBAN National ID Enter the Country Code Only those BIC codes entered manually by the customer through this interface will be visible here Any addresses added will be flagged as such and will be displayed in the left hand pane To search for and locate BICs across the whole SWIFT Ref database refer to the FusionBanking Payment Manager User Guide SWIFTRef Data Uploader The SWIFTRef Data Uploader replaced the former BICPlusIBAN loader it enables the FusionBanking Payment Manager to support the new Bank Directory Plus IBAN Plus and IBANSTRUCTURE files New mandatory fields are introduced that includes Institution Name Country Name and Country Code Configuration BIC code table Host Administration Market centres Market centre holidays Host groups Hosts Host features Host system routing Back office routing Code Tables Character conversions Business entities Currencies Local Bank Code Local Bank Code Loader Custom BICs SWIFTRef Data Uploader BIC features IBAN Format System Control LAU Key Maintenance Web Services Maintenance Repository Actions Create modify custom action filters Create modify custom actions Create modify queue actions Assign Queue Actions Report Report Groups Infrastructure Maintenance SMTP mail Server Maintenance Payments Netting Standar
215. the right hand pane On the left of this pane is the Users grid which will display the available users in the system 2 Select a user in the Users grid 3 Click on the Roles tab on the right of the Users grid Two grids will be presented The Available Roles grid displays all the users that are enrolled in the system The Current Roles grid displays all the roles that are assigned to this role 4 Onthe Current Users grid select users by checking the box against them then click Remove Authorising Security Changes Once the security changes have been made they will need to be authorised before the changes could take effect Only users with Security Administrator or Security Authoriser role will be able to perform this To authorise security changes Select the Security Audit link under the Security Migration submenu from the Security Navigation pane All the security audit changes since the last authorisation pending changes will be shown in the audit grid on the right hand pane The audit grid contains the following information e User ID The identification of the user responsible for the change e Audit time The date and time when the change took place e Description A narrative text describing the security change e Criteria If the change involves a complex permission this will show any filter conditions that have been added attached to or removed from the permission e Authoriser The identification of the user who a
216. there are calendar and time pickers Furthermore to allow one click execution of reports for date parameters there are placeholder values for Today yesterday tomorrow next working day and previous working day Working day values are calculated based on the market centre associated with a host group which is in turn is associated with a report If a report is defined for all host groups it does not have a host group assigned to it from which to determine the market centre In this special case the currently logged in user s preferred timezone is used to determine values for working days canca In addition to the parameter names needing to match exactly for the successful execution of reports the data types also need to be compatible General parameter type mapping rules are as follows MM parameter type Jasper parameter type String java lang String Numeric double Date java lang String To modify a report select Payment Reports and click Edit In Edit mode it is possible to delete a report definition The Delete icon is located in the top right corner below the Logout toolbar icon Configuring iReport FusionBanking Payment Manager uses the iReport 3 7 1 version to support the multibtyte character in reporting All customized reports must be compiled with this version to avoid errors on generating reports on BFPM In addition iReport 3 7 1 version now uses the font extension feature for the pa
217. tion required C Service mode please select Request type Sd Delete AddNew Audit Service name is defined as follows in the SWIFTNet Service Design Guide The Service name defines the context for interpreting many other names and parameters in SWIFT Net It is defined by agreement between SWIFT and the Service Administrator It is established through the provisioning process for a new business service Direction can be Send or Receive Delivery notification required is only applicable for Services with Direction Send If checked the file Sender indicates to the Receiver to send a Delivery Notification if a delivery is successful Service mode can be Realtime or Store and Forward SnF This is the SWIFT administered name of the business service to be used for the transfer Misys Administrator Guide FusionBanking Payment Manager 5 1 1 82 Chapter 4 Configuring FusionBanking Payment Manager Request type is the specific request type for the service identified in the Service Name above Both Service Name and Request Type must refer to an operationally valid business service registered with SWIFT The SWIFTNet Service Design Guide has this to say about Request Type Names All messaging begins with a Request message Every such Request must be identified in its Request Header as belonging to a Service Taken together the Service and Request Type elements define the structure and contents of the Request They als
218. ue connector Queue name please select sel A O GET Gleeft please select v0 Back Next Finish Cancel Misys Administrator Guide FusionBanking Payment Manager 5 1 1 Chapter 4 Configuring FusionBanking Payment Manager 2 Add the details for communicating with the SAG then click Next Swift Alliance Gateway creation wizard Step 3 of 4 SAG Message Partners Message partner name Reply to queue manager Client reply To queue name Server reply To queue name No rows returned Name Pd Reply to queue manager Td Client reply To queue name Po Server reply To queue name Po Add New Delete Partner Back Next Finish Cancel 3 Fill in the details for the SWIFTNet Link user Note that the Sign required and Encryption required checkboxes only appear if you check Sag user Click Finish to complete SAG creation Swift Alliance Gateway creation wizard Step 4 of 4 SNL Users A minimum of one Snl user is required Username SAG user Sign required Encryption required Non repudiation required No rows returned Username snlusert Password OOTI x SAG user Sign required O Encryption required F Non repudiation required IO Add Add New Delete Sn Back Next Finish Cancel Misys Administrator Guide FusionBanking Payment Manager 5 1 1 81 Chapter 4 Configuring FusionBanking Payment Manager Configuring an existing SAG You can configure existing SAGs by clicking Configure ex
219. ueue on which the payment resides If you do not know the queue name you can use the view query functionality to determine it Ordering customer Enter the name of the ordering customer Settlement agent Enter the name of the settlement agent Amount Enter the payment amount Currency Select the amount currency Message type Enter the message type e g MT103 Misys Administrator Guide FusionBanking Payment Manager 5 1 1 71 Chapter 4 Configuring FusionBanking Payment Manager eo Priority Select the priority you want to assign to the payment CSM Feedback Feedback is received from the CSM and passes through the CSM Feedback Filter This filter identifies the original message s and can make the following changes e Update CSM Status of the message s e Link the feedback message to the original message s e lf the status is one of ACTC Accepted set the Window ld of the original message s and the feedback message CSMFeedbackExtensionsFilter This filter is run after the CSMFeedbackFilter and allows users to set up additional processing according to the feedback received This filter runs in conjunction with the CSM Feedback table data entered through the BFPM System Control Data interface System Control Data CSM Feedback Extension Details Payment Data CSM Feedback Extension Details ay ag Use this page to add remove or modify the extension class used for additional processing of feedba
220. uilder 10 na at AZN Azerbaijanian Manat 4 0 PEIE OE ES Lo BAM Convertible Marks 1 0 Multiple message cutoff time oO EES Barbados Dollar 1 0 Next multiple message run C Sd ef BDT Bangladesh Taka 1 0 BGN Bulgarian Lev 1 0 Market centre D BHD BAHRAINI DINAR 40 Cutoff amount IT bh BIF Burundi Franc 1 0 BMD Bermudan Dollar 1 0 BND Brunei Dollar 1 0 Clear Delete AddNew Audit Misys Administrator Guide FusionBanking Payment Manager 5 1 1 28 Chapter 4 Configuring FusionBanking Payment Manager EE P ISO code Description Spot Rate Multiply Divide Number of Decimals Multiple Message Cut off Time Next Multiple Message Run Market Centre Cut Off Amount Local Bank Code The ISO code for the currency Enter a meaningful name for the currency The current conversion rate between the base currency and this currency To change the base currency see The System Control Data Menu Indicates whether the currency will be multiplied or divided by the spot rate to convert it to the base currency The number of decimal places used with the currency when an amount is formatted for screen display e g US Dollars 2 places so 2 is entered For multiple message processing the time when all qualified payment and receive messages will be pooled into multiples regardless of whether the maximum limits i e no of components or size are reached The time entered must be in the 24 hour for
221. unt Is displayed in blue Assigning an action count to additional queue action results in a warning message being displayed If the user chooses to continue the new action is displayed in blue and any action previously marked in blue will have its action count reset to 0 and will be displayed as normal If 2 eyes is selected this means that when the action is chosen the AuthoriserlD check will be performed So an Action with 2 eyes on one node when combined with a 2 eyes Action on another node will give the 4 eyes verification required 2 eyes verification is a means of achieving n eyes verification by chaining queues Each time a user performs an action with 2 eyes on one queue the AuthoriserID field of the message s is updated with the user and the message s is are moved to a downstream queue A different user is required to perform the same action on the downstream node thus achieving 4 eyes verification This approach can be extended to achieve the desired number of verifications Misys Administrator Guide FusionBanking Payment Manager 5 1 1 41 Chapter 4 Configuring FusionBanking Payment Manager If 4 eyes or 6 eyes is selected the AuthoriserlID check will need to be performed 2 or 3 times before the message is released from the current node The Filter icon NV allows you to display a subset of query results that match the action that was selected on the filter dropdown When an action has been linked to 2 eyes 4 eyes or 6
222. uthorised this security change e Authorised On The date when the security change was authorised Click Authorise to accept the changes or Reject to discard them Once the changes have been authorised an affected user who is currently logged in will have to log out then log in again before the new privileges restrictions can take effect As part of the authorisation process it is possible to view the security audit history which may help decide whether to accept the current security changes or not The Category dropdown located above the grid contains the following selections that control the type of audit changes that will be displayed e Pending Only security changes since the last authorisation will be displayed This is the default value e Authorised All authorised security changes will be displayed e Rejected All rejected security changes will be displayed e All All pending authorised and rejected security changes will be displayed Creating Complex Permissions Filters may be attached to User or Role permissions that are tagged as complex permissions When complex permissions are selected on the Available or Current Permissions grid of the User or Role Misys Administrator Guide FusionBanking Payment Manager 5 1 1 55 Chapter 4 Configuring FusionBanking Payment Manager permission s Permission tab the Complex Permission Builder appears at the bottom of these two grids Fill in the input form as follows Show reco
223. ve query non Basic Permissions plus SE Maintain archive queries Modifying an existing archive query Deleting an existing archive query Misys Administrator Guide FusionBanking Payment Manager 5 1 1 49 Chapter 4 Configuring FusionBanking Payment Manager Activity Minimum permission s required Audit records Audit Query Definition End of Day Query Definition Message Query Definition Message template Messages non common group Creating system archive queries Viewing audit records Creating a new audit query or Modifying an existing audit query Viewing end of day query list or Viewing end of day query definitions or Viewing results returned by an end of day query Creating a new end of day query or Modifying an existing end of day query Deleting an existing end of day query Viewing query list or Viewing message query definitions or Viewing results returned by a query Creating new query non system queries or Modifying an existing query Creating system queries Creating message templates Creating a message Creating a message via templates Modifying a message Modifying a message via templates Repairing a message Basic Permissions plus Maintain archive queries Toggle visibility for query Basic Permissions plus Limit visibility for audit records Basic Permissions plus Maintain audit query Basic Permissions plus View run end of day queri
224. ver SAG Services cccccccsseeseececeeeeeeeeeeeeeceeeeeeeeeeeeeesesaeeeeeceeeeesaaeaeeeeeeeeesaas 82 WRENS TON Ge E 83 Caena eee ee eee re rae ae eee ee eee 92 COBIAN d ter as cence sees EA AAE A E E E TEER 92 Enabling Baten File elei E 92 BCA FS PrO RE 92 Ey he FROM le EE 93 Batch File Formatting and Message Information cccccssececceseeeceeeeecceueeecseueeeseeeeeseuseesseseeessass 94 Seel SE Response Handling E 97 S NN El 98 Configuring Message Templates cccccccccccececeeeesseeceeeeeeeaeeeeseeeeeeeeesaeeseeeeeeeessseaeeeeeeeeeeeaaas 99 Importing Jasper Ke a 102 OUI PS e te ase erte ce cere testes tmeey te a E E aa a aa ei 104 Configuring Credit Debit Mandate Lookup 107 COT CAIN Clearing SYSTEMS EE 110 Chapter 5 Configuring Compliance Watch List ProCeSSIng ssccssssssseeesssessseeeseeeenseeeseeeees 114 Chapter 6 Configuring Target2 ProCe SSing s cccsssssssssseeeeeeeceeeessneeeeeeeecoessnseeeeeeeecoensseeesseseoes 115 BAC te e ME 115 Goniguring the E 115 The switchable features ccccccccssseececcceeeeeeeeeeeeeeceeesaeaseceesseaaseceeesseaseeeesesaaeeeeesseaeeeeesagagss 115 Appendix A Parameters list for security complex permissions builder conditions 117 Appendix B Fayments NOMIC sisisccntcsencctriwemcsecumconeegeeecersoeercdeaueremnccrenenecummcecsmeeoatesncmaseaneecensede 120 KEE 120 Netting Message Types ccccccsseccccssseeccsesee
225. wn is provided to pick out values for currency based properties The operator is the evaluator of the expression which may take one of the following forms e Equality operator e g equals not equals e Relational operator e g greater than less than greater than or equals less than or equals e Boolean functions e g between not between starts with ends with like Examples of conditions are e Message type equals MT202 e Value date is after nextWorkingDay e Sender s Address starts with CHAS Assigning Limits to Roles and Users Custom Queue Actions can be set up for requiring a limit check when they are assigned to a queue Typical actions which you might want to set limits on could be for example authorisation and approval The limits are defined through the security function by assigning them to individual roles and users Different limits can be applied per role user per action per queue Limits defined for a user override those defined for a role To assign a limit to a role 1 Select one of the Role Maintenance links under the Security Pending submenu on the Security Navigation pane The Role Configuration pane displaying the roles defined in the system will be displayed on the right hand pane Misys Administrator Guide FusionBanking Payment Manager 5 1 1 56 Chapter 4 Configuring FusionBanking Payment Manager 2 Click ona role and click Edit 3

FUSIONBANKING PAYMENT MANAGER 5

Contents

Download Pdf Manuals

Related Search

Related Contents