Related topics
- About the Imported bank statement functionality
- Setting up the Imported bank statement functionality
Cash management schemes define the format in which transaction information has been interpreted and imported from Integrator to IBS Enterprise to be further processed in the Work with imported bank statements routine, and subsequently in the Work with open batches routine.
The schemes *STDCM053 (Base standard scheme camt.053), *STDCM054 (Base standard scheme camt.054) and *STDTELSTR (Base standard scheme Teller) are system-defined as the base standard schemes for the Imported bank statements functionality. The Integrator script passes a hard coded Scheme ID, (i.e. one of our pre-defined Scheme ID’s) to identify the Message file.
If you manually enter one of your own local schemes, you need to change/create an Integrator script and pass the accepted Scheme ID.
Options
| Delete | Select this option to delete selected records in this table and in all sub-tables. |
| Bank accounts | Select this option to access the Work the Cash Management schemes, Bank accounts panel where you define bank account header data for the selected Cash management scheme. |
Selection fields
- Scheme ID
- This column lists the existing scheme ID’s.
- Description
- This column displays the scheme description.
- Active
- This column denotes if the scheme is active.
Work with Cash Management schemes (FSR71104)
On this panel you enter new or maintain parameters for a Cash Management scheme.
Function keys
- Scheme ID
- Enter a scheme ID.
- Description
- Enter a description of the new record. For existing records, if a description has already been entered, it may be changed.
- Active
- Set this flag to YES to activate the Scheme ID. This flag impacts the subsequent processing of approved imported Scheme Id’s, and files.
- ISO message ID
- Enter the ISO message identification. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments message BankToCustomerStatementV02 (Msg ID camt.053.001.02) or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02).
For other schemes, refer to related documentation. If ISO message ID is imported to IBS Enterprise, the same ISO Message ID must be entered here. In Add mode, the Msg ID camt.053.001.02 is defaulted.
- Message name
- Enter the ISO message name. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments message BankToCustomerStatementV02 (Msg ID camt.053.001.02) or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02).
For other schemes, refer to related documentation.
- Message version
- Enter the ISO message version. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments message BankToCustomerStatementV02 (Msg ID camt.053.001.02) or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02).
For other schemes, refer to related documentation. In Add mode, the 2009 message version is defaulted.
- Scheme type
- Enter the scheme type. Valid types are:
Scheme type Description 1 ISO 20022 2 Netstore/Teller Settlement Report