Settings Dashboard

This dashboard is available to the System Administrators and it contains widgets with configurations for:

  • Payment Types
  • Budget Document Types
  • IB Financial Limits
  • IB Currency Extensions
  • Instant Payment Error Codes
  • GDPR Anonymization
  • Message Queues
  • Payments Queue.

Payment Types

This widget contains the settings for the payment types that are supported:

  • Calendar Type
  • Currency Cutoff time
  • Description
  • Display Name
  • Exception SCA Treshhold
  • Implemented
  • isInstant
  • Type of Payment
  • Name
  • Payment System
  • PayentType-Currency
  • Schema Max Amount Threshold
  • Schema Max Amount Threshold Currency
  • Schema Type Code
  • Transaction Type ID

Editing a Payment Type

To edit a payment type, double-click on one of the records from the widget to open the Edit Payment Type page.

Edit the following fields:

Field Description Example
Calendar Type

Select from the drop-down list name of the calendar:

  • System
  • RINGS
  • Target 2/SEPA.
 Target 2/SEPA
Country Specific Schema Insert the name. SWIFT
Currency Insert the currency. EUR Payments in countries outside the EU (Any)
Cut Off Time Insert the time when the payment gets cut off. 18:00:00
Description Insert a suggestive description of the payment type.

Payments in the SWIFT network:

  • LCY Payments in all other countries (if the destination account in the other country is in LCY)
  • EUR Payments in countries outside the EU
  • All currencies, outside of EU
  • FCY Payments (other than EUR) in EU or within the country
Display Name Insert the name displayed in the user interface. SWIFT
Exception SCA Threshold    
Exception SCA Threshold Currency Insert the currency.  
Implemented If the type is effectuated, then tick the checkbox. false
isInstant If the type of payment is instant, i.e., it is not placed in a queue, then tick this checkbox. false
Type of Payment Insert the full name of the payment. Non-SEPA SWIFT Payments
Name   A
Payment System Insert the name of the system that is used. SWIFT
PayentType - Currency Insert the currency. EUR Payments in countries outside the EU
Re-Try in Queue Tick this checkbox, if for this payment, the system re-tries to execute the payment from the queue. true
Schema Max Amount Threshold    
Schema Max Amount Threshold Currency Select from the option set the currency.  
Schema Type Code Insert the code of the schema. A01
Transaction Type Id

Select from the list the type:

  • Account Balance & Details
  • Account Statement
  • Initiate payments
  • Own account transfers
  • Domestic Payments
  • Budget Payments
  • Foreign Currency Payments
  • Bulk Payments
  • Open New Products.
 Foreign Currency Payments

These fields are followed by the grids:

  • INSTANT PAYMENT ERROR CODES
  • PAYMENT CATEGORIES
  • PAYMENTFIELDLENGTH
  • PAYMENTS (list with all the payments executed that belong to this type)
  • FTOS_IB_PYMTTYPECURRENCIES
  • FTOS_IB_TEMPLATES (list with the templates that belong to this type)

Click the Save and Close button to return to the Settings dashboard.

Budget Document Types

The widget contains the columns:

  • Display Order
  • DocTypeName
  • Status
  • RequiredDocDate
  • RequiredDocumentNo
  • RequiredFromDate
  • RequiredToDate.

The existing document types are:

  • Declaration Active
  • Revision act Active
  • Penal decree Active
  • Advance payment Active
  • Tax lot number of the property Active
  • Decree for compulsory collection Active
  • Other Active.

To edit one of the existing documents, double-click one and the page EDIT FTOS_IB_BGBUDGETDOCUMENTTYPES is displayed.

Field Description
Display Order Insert the number for ordering.
DocTypeName Insert the name for the document.
name Insert the name.
RequiredDocDate Tick thus checkbox if the document has a required date.
RequiredDocumentNo Tick thus checkbox if the document has a required number.
RequiredFromDate Tick thus checkbox if the document has a required from date.
RequiredToDate Tick thus checkbox if the document has a required to date.

Click the Save and close button.

IB Financial Limits

This widget contains the limit profiles for the users with the columns:

  • Bank
  • Security Profile Type
  • Currency
  • Mobile Daily Limit
  • Mobile Monthly Limit
  • Mobile Transaction Limit
  • Mobile Weekly Limit
  • Online Daily Limit
  • Online Monthly Limit
  • Online Transaction Limit
  • Online Weekly Limit
  • user.

Double-click an entry to edit the financial limit.

IB Currency Extensions

This widget contains the currencies and it is possible to mark the cutoff time for each currency. Double-click the entry, to edit a currency. The page EDIT IB CURRENCY EXTENSION is displayed. Edit the fields:

Fields Description Example
Code The code of the currency. AED
Currency The name of the currency. AED
Cut Off Time Insert the cut-off time.  
FCY Payment Allowed Tick this checkbox to mark whether the foreign currency payment is allowed using this currency. null

Instant Payment Error Codes

This widget contains the error codes for instant payments with the columns Error Code and Error Message. Double-click an entry to open the EDIT INSTANT PAYMENT ERROR CODE page. To edit the existing error codes. modify the fields:

Field Description Example
Error Code Edit the code. AB05
Error Message Edit the message displayed to the user. Time out error, try again later!
Error Status Edit the status. RJCT
Name Edit the name of the payment to which the error applies. LCY Instant Payments
retryAction Tick this checkbox to allow the user to retry. false
Schema Type Select the schema type for the drop-down list. E

 

GDPR Anonymization

Click this button to launch the manual request for anonymization of data that is explained in GDPR, Anonymization of Customer Data.

Message Queues

This widget displays the message queue with the columns:

To modify a message, click an entry. The EDIT MESSAGE QUEUE page is displayed. Edit the fields:

Fields

Description
ToAddress

Edit the email to whom the message is sent.
CC Addresses

Edit the CC address(es).
BCC Addresses

Edit the BCC address(es).
Subject

Edit the subject.
Body

Edit the body of the message.
Attachment or Drop file here

Add the attachment here.
Channel Provider Params

Add the channel provider params.
Communication Channel

Add the channel from the drop-down.
Channel Provider

GatewayEmailOTP
Start Date

Select the start date.
End Date

Select the end date.
Interval Min (Time UTC) Select the minimum interval.
Interval Max (Time UTC) Select the maximum interval.
Priority Select the priority.
Retry Max Attempt Select the maximum retry attempts to send the message.
Pool Time Retry (Time UTC)

Select the pool time retry.
Message Status

View the message status.
Channel Provider Status

View the status.
Retry Attempt

View the number of retry attempts there have been.

Last Attempt

View the date of the last attempt to send the message.
External Id

View the external ID.

Click the Save and close button.

Payments Queue

This widget displays the payments queue containing the columns: Created On, Modified On, retryNo, paymentID.

Double-click an entry to view the page EDIT FTOS_IB_PAYMENTSQUEUE with the details for the queuing of a payment:

Field Description
Core Banking Execution Date The date of execution of a payment.
CoreBanking TransactionId The transcation ID.
Core Transaction Status Code The status code.
details The details about the payment.
Error Message The error message of the payment.
From Budget Account The source account of the payment.
FTOS Status The status in the FintechOS database.
Is Budget If true, then the payment is budget.
Is Utility If true, then the payment is utility.
Name The name of the payment.
paymentId The payment ID.
reason The reason why the payment failed to be executed.
retryNo The number of times the system retried to execute the payment.
To Budget Account The bank account number that is the source of the funds in case of budget payments.

The grid named FTOS_IB_PAYMENTSQUEUE BUSINESS WORKFLOW TRANSITIONS displays the transitions between statuses.