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

Problem IN DE.FORMAT.PRINT, CALCULATION FUNCTION

Last Post 2 months 1 week ago
by VK
5 Replies 2199 Views
Last Post by VK 2 months 1 week ago

FT credit date later than debit date

Last Post 3 months 1 week ago
by Luk88
7 Replies 390 Views
Last Post by Luk88 3 months 1 week ago

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

Last Post 6 months 3 weeks ago
by kartsnek
0 Replies 718 Views
Last Post by kartsnek 6 months 3 weeks ago

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

Last Post 10 months 2 weeks ago
by UglyKidJoe
3 Replies 784 Views
Last Post by UglyKidJoe 10 months 2 weeks ago

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

Last Post 2 years 6 months ago
by jpb
1 Replies 1072 Views
Last Post by jpb 2 years 6 months ago

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

Last Post 3 years 1 month ago
by Nash21979
0 Replies 1152 Views
Last Post by Nash21979 3 years 1 month ago

Bulk to Bulk transaction

Last Post 3 years 1 month ago
by Mahmoud Elhawary
0 Replies 909 Views
Last Post by Mahmoud Elhawary 3 years 1 month ago

Delete and reinsert a INAU FT programatically

Last Post 3 years 6 months ago
by Nash21979
8 Replies 1261 Views
Last Post by Nash21979 3 years 6 months ago

When FT move from Live record to History ?

Last Post 3 years 8 months ago
by rizkiisroi
2 Replies 1390 Views
Last Post by rizkiisroi 3 years 8 months ago

INWARD MT103 WITH OWN BANK IN FIELD 57A

Last Post 3 years 8 months ago
by Nash21979
19 Replies 3743 Views
Last Post by Nash21979 3 years 8 months ago

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

Last Post 3 years 8 months ago
by Nash21979
7 Replies 1424 Views
Last Post by Nash21979 3 years 8 months ago

INAO to INAU

Last Post 3 years 10 months ago
by VK
5 Replies 2385 Views
Last Post by VK 3 years 10 months ago

Ordering Customer Address - Inward Transfers

Last Post 4 years 2 weeks ago
by jpb
3 Replies 1176 Views
Last Post by jpb 4 years 2 weeks ago

DEFAULT CREDIT VALUE DATE

Last Post 4 years 1 month ago
by VK
14 Replies 2255 Views
Last Post by VK 4 years 1 month ago

ADD FT COMMISSIONS IN VALIDATION RTN

Last Post 4 years 4 months ago
by Nash21979
0 Replies 1126 Views
Last Post by Nash21979 4 years 4 months ago

INWARD MT102 PAYMENT

Last Post 4 years 5 months ago
by ena
7 Replies 1538 Views
Last Post by ena 4 years 5 months ago

Inward Ofs Rtn for MT190

Last Post 4 years 5 months ago
by Nash21979
0 Replies 1021 Views
Last Post by Nash21979 4 years 5 months ago

SEND MT199 TO OBK AFTER FT AUTORIZED

Last Post 4 years 6 months ago
by jpb
5 Replies 1401 Views
Last Post by jpb 4 years 6 months ago

Swift MT104 - Through FT

Last Post 4 years 6 months ago
by ARSALAN
0 Replies 1258 Views
Last Post by ARSALAN 4 years 6 months ago

SWIFT Inward payment

Last Post 4 years 7 months ago
by ena
9 Replies 1511 Views
Last Post by ena 4 years 7 months ago

How configurate STO for overdraft Account?

Last Post 4 years 7 months ago
by K.Bishay
2 Replies 1362 Views
Last Post by K.Bishay 4 years 7 months ago

Currency cut off time

Last Post 4 years 8 months ago
by SK@KL
0 Replies 1132 Views
Last Post by SK@KL 4 years 8 months ago

Insert Inward Mt103

Last Post 4 years 11 months ago
by Nash21979
0 Replies 1165 Views
Last Post by Nash21979 4 years 11 months ago

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

Last Post 5 years 2 weeks ago
by Nash21979
8 Replies 1862 Views
Last Post by Nash21979 5 years 2 weeks ago

MT103 field 50F - R10

Last Post 5 years 1 month ago
by Valleyman1
6 Replies 5820 Views
Last Post by Valleyman1 5 years 1 month ago

deal slip reprint

Last Post 5 years 3 months ago
by vijaygubbi
33 Replies 12k Views
Last Post by vijaygubbi 5 years 3 months ago

Updation of &HOLD&

Last Post 6 years 2 months ago
by kartsnek
0 Replies 1839 Views
Last Post by kartsnek 6 years 2 months ago

STO resubmission days

Last Post 6 years 4 months ago
by kartsnek
8 Replies 2731 Views
Last Post by kartsnek 6 years 4 months ago

FT commissions charges in R11

Last Post 6 years 11 months ago
by cvega
9 Replies 2126 Views
Last Post by cvega 6 years 11 months ago

MT950

Last Post 6 years 11 months ago
by jpb
5 Replies 2455 Views
Last Post by jpb 6 years 11 months ago
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