T24 Payments 93 topics

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

Subject	Replies / Views	Last Post
TPH Posting Set issue Topic started 1 week 5 hours ago, by karthikT24 Last Post 1 week 5 hours ago by karthikT24	Replies:0 Views:27	Last Post by karthikT24 1 week 5 hours ago
STO resubmission days Topic started 11 years 9 months ago, by tomassito Last Post 3 months 4 weeks ago by skt27	Replies:9 Views:4440	Last Post by skt27 3 months 4 weeks ago
Problem IN DE.FORMAT.PRINT, CALCULATION FUNCTION Topic started 13 years 2 weeks ago, by qq99350 Last Post 4 years 4 months ago by VK	Replies:5 Views:3583	Last Post by VK 4 years 4 months ago
FT credit date later than debit date Topic started 4 years 6 months ago, by Luk88 Last Post 4 years 6 months ago by Luk88	Replies:7 Views:1817	Last Post by Luk88 4 years 6 months ago
TPH high level Technical Flow and PAYMENT.ORDER and PP.ORDER.ENTRY Topic started 4 years 9 months ago, by kartsnek Last Post 4 years 9 months ago by kartsnek	Replies:0 Views:3515	Last Post by kartsnek 4 years 9 months ago
Transfer from an amount from an account in one company to an account in another Topic started 5 years 2 months ago, by UglyKidJoe Last Post 5 years 1 month ago by UglyKidJoe	Replies:3 Views:2202	Last Post by UglyKidJoe 5 years 1 month ago
Is it possible to modify EXPOSURE.DATE on STMT.ENTRY? Topic started 6 years 9 months ago, by CryptoGuy Last Post 6 years 9 months ago by jpb	Replies:1 Views:2159	Last Post by jpb 6 years 9 months ago
MT103 - Force 50K Tag instead of 50A for corporate customers Topic started 7 years 4 months ago, by Nash21979 Last Post 7 years 4 months ago by Nash21979	Replies:0 Views:2513	Last Post by Nash21979 7 years 4 months ago
Bulk to Bulk transaction Topic started 7 years 4 months ago, by Mahmoud Elhawary Last Post 7 years 4 months ago by Mahmoud Elhawary	Replies:0 Views:1936	Last Post by Mahmoud Elhawary 7 years 4 months ago
Delete and reinsert a INAU FT programatically Topic started 7 years 8 months ago, by Nash21979 Last Post 7 years 8 months ago by Nash21979	Replies:8 Views:3050	Last Post by Nash21979 7 years 8 months ago
When FT move from Live record to History ? Topic started 7 years 11 months ago, by rizkiisroi Last Post 7 years 10 months ago by rizkiisroi	Replies:2 Views:2812	Last Post by rizkiisroi 7 years 10 months ago
INWARD MT103 WITH OWN BANK IN FIELD 57A Topic started 8 years 9 months ago, by Nash21979 Last Post 7 years 11 months ago by Nash21979	Replies:19 Views:7118	Last Post by Nash21979 7 years 11 months ago
Change CREDIT.ACCT.NO in FT OFS Version (No change to F.ENTRY.HOLD?) Topic started 8 years 2 weeks ago, by Nash21979 Last Post 7 years 11 months ago by Nash21979	Replies:7 Views:2330	Last Post by Nash21979 7 years 11 months ago
INAO to INAU Topic started 8 years 1 month ago, by Nash21979 Last Post 8 years 1 month ago by VK	Replies:5 Views:5527	Last Post by VK 8 years 1 month ago
Ordering Customer Address - Inward Transfers Topic started 8 years 3 months ago, by Nash21979 Last Post 8 years 3 months ago by jpb	Replies:3 Views:2412	Last Post by jpb 8 years 3 months ago
DEFAULT CREDIT VALUE DATE Topic started 8 years 5 months ago, by Nash21979 Last Post 8 years 3 months ago by VK	Replies:14 Views:4267	Last Post by VK 8 years 3 months ago
ADD FT COMMISSIONS IN VALIDATION RTN Topic started 8 years 7 months ago, by Nash21979 Last Post 8 years 7 months ago by Nash21979	Replies:0 Views:1922	Last Post by Nash21979 8 years 7 months ago
INWARD MT102 PAYMENT Topic started 8 years 8 months ago, by ena Last Post 8 years 7 months ago by ena	Replies:7 Views:2729	Last Post by ena 8 years 7 months ago
Inward Ofs Rtn for MT190 Topic started 8 years 8 months ago, by Nash21979 Last Post 8 years 8 months ago by Nash21979	Replies:0 Views:1865	Last Post by Nash21979 8 years 8 months ago
SEND MT199 TO OBK AFTER FT AUTORIZED Topic started 8 years 8 months ago, by Nash21979 Last Post 8 years 8 months ago by jpb	Replies:5 Views:2564	Last Post by jpb 8 years 8 months ago
Swift MT104 - Through FT Topic started 8 years 9 months ago, by ARSALAN Last Post 8 years 9 months ago by ARSALAN	Replies:0 Views:2075	Last Post by ARSALAN 8 years 9 months ago
SWIFT Inward payment Topic started 8 years 10 months ago, by ena Last Post 8 years 10 months ago by ena	Replies:9 Views:2813	Last Post by ena 8 years 10 months ago
How configurate STO for overdraft Account? Topic started 8 years 10 months ago, by Five Last Post 8 years 10 months ago by K.Bishay	Replies:2 Views:2407	Last Post by K.Bishay 8 years 10 months ago
Currency cut off time Topic started 8 years 11 months ago, by SK@KL Last Post 8 years 11 months ago by SK@KL	Replies:0 Views:2098	Last Post by SK@KL 8 years 11 months ago
Insert Inward Mt103 Topic started 9 years 2 months ago, by Nash21979 Last Post 9 years 2 months ago by Nash21979	Replies:0 Views:1942	Last Post by Nash21979 9 years 2 months ago
ALT.ACCT.ID instead of ACC.ID in Field 50K - MT103 Topic started 9 years 4 months ago, by Nash21979 Last Post 9 years 3 months ago by Nash21979	Replies:8 Views:3015	Last Post by Nash21979 9 years 3 months ago
MT103 field 50F - R10 Topic started 9 years 4 months ago, by Nash21979 Last Post 9 years 4 months ago by Valleyman1	Replies:6 Views:10.1k	Last Post by Valleyman1 9 years 4 months ago
deal slip reprint Topic started 18 years 7 months ago, by mgbkn Last Post 9 years 6 months ago by vijaygubbi 1 2	Replies:33 Views:16k	Last Post by vijaygubbi 9 years 6 months ago
Updation of &HOLD& Topic started 10 years 5 months ago, by kartsnek Last Post 10 years 5 months ago by kartsnek	Replies:0 Views:2795	Last Post by kartsnek 10 years 5 months ago
FT commissions charges in R11 Topic started 11 years 2 months ago, by cvega Last Post 11 years 2 months ago by cvega	Replies:9 Views:3158	Last Post by cvega 11 years 2 months ago

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