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funds transfer
Aaron Niyonzima edited this page Mar 29, 2021
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FT module is used to transfer funds between customer accounts or internal accounts in our books and transfers to / from other banks through local clearing or other channels such as SWIFT.
FT module support transactions in local and foreign currencies(with automatic currency conversion).
- Internal Transfers
- External Transfers (INWARDS and OUTWARDS):
- local clearing
- International transfers via correspondents
- Banks own payments
- CONDITION.PRIORITY
- FT.GEN.CONDITION
- FT.GROUP.CONDITION
- CUSTOMER.CHARGE
- FT.TXN.TYPE.CONDITION
- FT.CHARGE.TYPE
- FT.COMMISSION.TYPE
- DE.FORMAT.SWIFT
- DE.MAPPING
- DE.MESSAGE
- DE.O.HEADER
- DE.I.HEADER
- Fixed Payments ( same date, same amount)
- Direct Debit (eg Invoice payments)
- Preset Payments ( amount and date are not known)
- Sweep account balances and Manage funds based on balance levels
- Supports bulk STOs
- Home
- Getting started with InfoBasic(jbc)
- Key Features of InfoBasic
- Control Flow
- Subroutines and Functions
- OFS
- Template Programming
- T24 Integration with other Systems
- T24 Business Training
- T24 Navigation Training
- T24 Administration Training