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7.2
INWARD CLEARING EXTRACT REPORT ....................................................................................................... 7-1
7.2.1
Contents of the Report ....................................................................................................................... 7-1
7.3
INWARD CLEARING EXTRACT – PASSED ENTRIES ...................................................................................... 7-2
7.3.1
Contents of the Report ....................................................................................................................... 7-2
7.4
INWARD CLEARING EXTRACT - FAILED ENTRIES........................................................................................ 7-3
7.4.1
Contents of the Report ....................................................................................................................... 7-4
7.5
INWARD CLEARING EXTRACT – REJECTED ENTRIES................................................................................... 7-4
7.5.1
Contents of the Report ....................................................................................................................... 7-5
7.6
INWARD CLEARING EXTRACT – FORCEFULLY PASSED ENTRIES................................................................. 7-5
7.6.1
Contents of the Report ....................................................................................................................... 7-7
8.
ANNEXURE I .................................................................................................................................................. 8-1
8.1
9.
ORDER OF REPLACEMENT OF PARAMETERS WITH WILD CARD ENTRIES .................................................... 8-1
ANNEXURE II ................................................................................................................................................ 9-1
9.1
10.
10.1
DIFFERENT CURRENCY COMBINATIONS- RATE CODE AND RATE TYPE PICKUP ......................................... 9-1
SCREEN GLOSSARY .............................................................................................................................. 10-1
FUNCTION ID LIST.................................................................................................................................... 10-1