T24 Payments

Post your queries related to data capture, funds transfer, clearing, delivery, bulk payments, direct debits, standing orders etc...
Subject Replies Views Last Post

FT credit date later than debit date

Last Post 3 weeks 2 days ago
by Luk88
7 Replies 205 Views
Last Post by Luk88 3 weeks 2 days ago

TPH high level Technical Flow and PAYMENT.ORDER and PP.ORDER.ENTRY

Last Post 4 months 1 week ago
by kartsnek
0 Replies 480 Views
Last Post by kartsnek 4 months 1 week ago

Transfer from an amount from an account in one company to an account in another

Last Post 8 months 14 hours ago
by UglyKidJoe
3 Replies 652 Views
Last Post by UglyKidJoe 8 months 14 hours ago

Is it possible to modify EXPOSURE.DATE on STMT.ENTRY?

Last Post 2 years 4 months ago
by jpb
1 Replies 946 Views
Last Post by jpb 2 years 4 months ago

MT103 - Force 50K Tag instead of 50A for corporate customers

Last Post 2 years 10 months ago
by Nash21979
0 Replies 1063 Views
Last Post by Nash21979 2 years 10 months ago

Bulk to Bulk transaction

Last Post 2 years 11 months ago
by Mahmoud Elhawary
0 Replies 814 Views
Last Post by Mahmoud Elhawary 2 years 11 months ago

Delete and reinsert a INAU FT programatically

Last Post 3 years 3 months ago
by Nash21979
8 Replies 1144 Views
Last Post by Nash21979 3 years 3 months ago

When FT move from Live record to History ?

Last Post 3 years 5 months ago
by rizkiisroi
2 Replies 1254 Views
Last Post by rizkiisroi 3 years 5 months ago

INWARD MT103 WITH OWN BANK IN FIELD 57A

Last Post 3 years 5 months ago
by Nash21979
19 Replies 3478 Views
Last Post by Nash21979 3 years 5 months ago

Change CREDIT.ACCT.NO in FT OFS Version (No change to F.ENTRY.HOLD?)

Last Post 3 years 6 months ago
by Nash21979
7 Replies 1319 Views
Last Post by Nash21979 3 years 6 months ago

INAO to INAU

Last Post 3 years 8 months ago
by VK
5 Replies 2153 Views
Last Post by VK 3 years 8 months ago

Ordering Customer Address - Inward Transfers

Last Post 3 years 10 months ago
by jpb
3 Replies 1065 Views
Last Post by jpb 3 years 10 months ago

DEFAULT CREDIT VALUE DATE

Last Post 3 years 10 months ago
by VK
14 Replies 2072 Views
Last Post by VK 3 years 10 months ago

ADD FT COMMISSIONS IN VALIDATION RTN

Last Post 4 years 2 months ago
by Nash21979
0 Replies 1036 Views
Last Post by Nash21979 4 years 2 months ago

INWARD MT102 PAYMENT

Last Post 4 years 2 months ago
by ena
7 Replies 1422 Views
Last Post by ena 4 years 2 months ago

Inward Ofs Rtn for MT190

Last Post 4 years 3 months ago
by Nash21979
0 Replies 928 Views
Last Post by Nash21979 4 years 3 months ago

SEND MT199 TO OBK AFTER FT AUTORIZED

Last Post 4 years 3 months ago
by jpb
5 Replies 1272 Views
Last Post by jpb 4 years 3 months ago

Swift MT104 - Through FT

Last Post 4 years 3 months ago
by ARSALAN
0 Replies 1161 Views
Last Post by ARSALAN 4 years 3 months ago

SWIFT Inward payment

Last Post 4 years 4 months ago
by ena
9 Replies 1382 Views
Last Post by ena 4 years 4 months ago

How configurate STO for overdraft Account?

Last Post 4 years 5 months ago
by K.Bishay
2 Replies 1260 Views
Last Post by K.Bishay 4 years 5 months ago

Currency cut off time

Last Post 4 years 6 months ago
by SK@KL
0 Replies 1037 Views
Last Post by SK@KL 4 years 6 months ago

Insert Inward Mt103

Last Post 4 years 8 months ago
by Nash21979
0 Replies 1075 Views
Last Post by Nash21979 4 years 8 months ago

ALT.ACCT.ID instead of ACC.ID in Field 50K - MT103

Last Post 4 years 9 months ago
by Nash21979
8 Replies 1719 Views
Last Post by Nash21979 4 years 9 months ago

MT103 field 50F - R10

Last Post 4 years 11 months ago
by Valleyman1
6 Replies 5415 Views
Last Post by Valleyman1 4 years 11 months ago

deal slip reprint

Last Post 5 years 3 weeks ago
by vijaygubbi
33 Replies 11.7k Views
Last Post by vijaygubbi 5 years 3 weeks ago

Updation of &HOLD&

Last Post 6 years 3 days ago
by kartsnek
0 Replies 1735 Views
Last Post by kartsnek 6 years 3 days ago

STO resubmission days

Last Post 6 years 2 months ago
by kartsnek
8 Replies 2601 Views
Last Post by kartsnek 6 years 2 months ago

FT commissions charges in R11

Last Post 6 years 8 months ago
by cvega
9 Replies 2022 Views
Last Post by cvega 6 years 8 months ago

MT950

Last Post 6 years 9 months ago
by jpb
5 Replies 2339 Views
Last Post by jpb 6 years 9 months ago

Non automatic processment of FT from STO

Last Post 7 years 3 months ago
by jpb
1 Replies 1924 Views
Last Post by jpb 7 years 3 months ago
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