iPAYMENTS

Standard Chartered iPAYMENTS  Screen

 

Figure 1

There are no extra parameters required for this bank format

This BTS Bank format is available for the following SYSPRO Nationalities:

• RSA (Republic of South Africa)

 

Additional Information Trigger Screen

There are extra details required when using this BTS bank format. When maintaining the Supplier and/or Cash Book beneficiary in SYSPRO, the following screen as per Figure 2 will be seen:

Figure 2

Payment type – This field must be selected from an available drop-down list (as per Figure 3) and is mandatory. The the payment type selected is not supported in your country, you will see the error as per Figure 4

Debit country – This field must be selected from an available drop-down list (as per Figure 5) and is mandatory

Debit bank ID – May not exceed 11 characters and is optional

Payee bank code – May not exceed 11 characters and is optional

Payee local clear code – May not exceed 17 characters and is optional

Payee branch code – May not exceed 5 characters and is optional

Payee branch sub code – May not exceed 2 character numerics and is optional. This field is not available for entry when using “RTGS” Payment type

Payee account number – May not exceed 34 characters and is optional

Payment currency – May not exceed 3 characters and is optional

Debit currency – May not exceed 3 characters and is optional

Local charges to – May not exceed 10 characters and is optional

FX type – This field must be selected from an available drop-down list (as per Figure 6) and is optional

Counter pickup location – May not exceed 3 characters and is optional. This field is not available for entry when using “RTGS” Payment type

Payee id – May not exceed 35 characters and is optional

Statement reference – May not exceed 70 characters and is optional

The following is only required if the Payment type is “TT” as per Figure 7

Intermediary bank code – May not exceed 11 characters and is optional

Clearing code – May not exceed 105 characters and is optional

Foreign charges to – This field must be selected from an available drop-down list (as per Figure 8) and is optional

The following is only required if the Payment type is “LBC” or “IBC” as per Figure 9

Clearing zone code – May not exceed 30 characters and is mandatory

Delivery method – This field must be selected from an available drop-down list (as per Figure 10) and is mandatory

Drawee bank code – May not exceed 11 characters and is mandatory

Delivery to – This field must be selected from an available drop-down list (as per Figure 11) and is mandatory

 

 

 

 

Figure 3

 

 

 

Figure 4

 

 

Figure 5

 

 

Figure 6

Figure 7

 

Figure 8

Figure 9

 

 

Figure 10

 

Figure 11

iPAYMENTS(Standard Chartered)