Upload of Payment Transaction Data

Various incoming channels are connected to the Input Manager by means of interfaces. The Input Manager provides a batch interface for low-value or non-time-critical mass payment orders received from the feeder systems as payment transaction files. The batch interface does not provide any response to the sending application about the status of the order; it sends only a technical recognition response when the order is received in Payment Engine. The system processes these files in batch. Batch channels can also be message-based channels that send asynchronous messages with payment orders. In addition to batch processing, you can also upload payment transaction data manually.

The Input Manager can also generate recall objects. Using the appropriate converter ID, for example, using the SWIFT MT192 converter, you can import a recall. For more information about the functions available for recalls, see Recall Management.

Conversion of Incoming Payment Transaction Data

For payment processing, the data received is converted into business objects Object List (OL), Payment Order (PO), Payment Item (PI), and Remittance (RM). For recall processing, the data received is converted into business object Recall (RE).

All related business objects of a payment order are mutually referenced (OL, PO, PI, and RM).

The system determines whether to process data immediately or later based on the planned processing date defined in the payment order.