Download Messaging System User Manual

Transcript
The following details of an incoming message will be displayed:

Branch

Document Number (DCN) assigned to the incoming message -- the DCN is the delivery
control number used to identify the message. It is a 10-digit number prefixed with a letter
of the English alphabet. The DCN ID is made up as follows:
–
?
1-2 Characters -- Last two digits of the current year
–
?
3-5 Characters -- Day of the year (Julian Date)
–
?
6-10 Characters -- Sequential number starting from 00001 each day

Reference No

Sender- the name address and location of the sender of the message
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Media - the media through which the message was transmitted
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SWIFT Message Type of the message
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Customer Name – the name of the sender of the message
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Address 1–4 – the location of the sender of the message
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Location – the location of the sender of the message
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Testword (in case of a Telex message)
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Entry By
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Maker Date Stamp
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Repair Reason

Running Number
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Generated Reference
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Queue in which the message is stored
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Auth Status
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Checker Date Stamp
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Checker ID

Remarks

Status
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Currency
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Amount
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Suppress Message
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External Reference

Multi Credit Reference

RTGS Network

Process Status

Modification Number
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PDE Flag

Required Execution Date
You can set some of the above parameters to make a query. Specify the details in the
respective fields and click ‘Search’ button to view the details.
Checking the testword for a telex message
Telex messages that come into your bank need to be checked for validity if you have specified
so in the messaging branch preferences screen. This is done by entering a testword. The test
word that you enter depends on the testword arrangement with the counterparty, the
important aspects of the message like customer, date and currency.
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