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BNP Paribas
Version :0.4.2.1 3
a C
COPYRIGHT
2021© Clear2Pay APAC Pty Ltd. All rights reserved.2021© Clear2Pay APAC Pty Ltd. All rights
reserved.
2021© Clear2Pay APAC Pty Ltd. All rights reserved.
Version: Version 0.1, 12th July 2013
IDENTITY
All references to “Clear2Pay”, “us” or “we” mean Clear2Pay APAC Pty Ltd.
TRADEMARKS
Clear2Pay recognizes all registered trademarks.
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* :+,++
BNP Paribas
Version :0.4.2.1 3
NOTICES
The services and products described in this document are furnished under a contract, agreement or
license.
All information described is confidential and proprietary. The services and products may only be used
in accordance with the terms of the contract, agreement or license.
No part of this document, or related software, may be reproduced or transmitted in any form or by any
means, electronic or mechanical, including photocopying, recording, or information storage and
retrieval BPHs, for any purpose, except as permitted or provided for by the contract, agreement or
license, or as is reasonably required in performing the actions necessary for the agreement, contract or
license, or with the express written permission of Clear2Pay.
The contents of this document are subject to change without prior notice. All efforts have been made to
ensure the accuracy of this document. Notwithstanding, Clear2Pay does not assume any responsibility
for any errors nor any consequence arising from any errors in this document.
GENDER
Throughout this document the user/reader is referred to as he/him/his. We mean this to include
she/her/her equally
ADDITIONAL INFORMATION
For further information, please contact:
Clear2Pay APAC
ACN 003524623
9/132 Arthur Street
North Sydney 2060 NSW Australia
Facsimile: + 61 2 9026 0001
Email: sales@clear2pay.com
DISCLAIMER
Clear2Pay submits this Proposal based on information provided by BNP Paribas.
This document contains confidential information of Clear2Pay, which is provided for the sole purpose
of permitting the recipient to evaluate the proposal submitted herewith. In consideration of receipt of
this document, the recipient agrees to maintain such information in confidence and to not reproduce or
otherwise disclose this information to any person outside the group directly responsible for evaluation
of its contents, except that there is no obligation to maintain the confidentiality of any information
which was known to the recipient prior to receipt of such information from Clear2Pay, or which
becomes publicly known through no fault of the recipient, or is received without obligation of
confidentiality from a third party owing no obligation of confidentiality to Clear2Pay.
BNP Paribas
Version :0.4.2.1 3
This proposal has been prepared in accordance with accepted techniques for BPH design and
Clear2Pay’s understanding of your requirements based on the information provided to us. All timings,
flow charts, BPH design and related information contained in this proposal reflect Clear2Pay's best
estimates based on this information. However, operating environments (including, among other aspects,
speeds, personnel, and costs) may vary from those indicated in the proposal due to variations in
volume, environment, personnel, software, programs and other factors, and thus Clear2Pay cannot
warrant the accuracy of such estimates.
BNP Paribas
Version :0.4.2.1 3
TABLE OF CONTENT
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+/$5.6$006:6-/01234$5.$:-8-48.55-$!4-
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2.1.1 Key Functionality to be catered in BPH for Inward Credit Transfer.....................13
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2.2.1 BPH Main Flow......................................................................................................14
2.2.2 Exception Flows......................................................................................................27
,+&$$40-4A/.-434$5! >
4.1.1 Inward Flow-Channel Determination.....................................................................39
4.1.2 Message Requirements............................................................................................39
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4.5.1 Email Template: Inward Payment rejected due to Payment Type Unknown.........45
4.5.1 Email Template: Inward Payment rejected due to Duplicate Check......................45
4.5.2 Email Template: Inward Payment rejected due to technical Check failure............45
4.5.3 Email Template: Inward Payment –Email to Operations on Rejection of the
Inward Payment by Orion2...............................................................................................45
BNP Paribas
Version :0.4.2.1 3
4.5.4 Email Template: Inward Payment –Email to Operations on processing of the
Inward Payment by Orion2...............................................................................................45
4.5.5 Text Format for STORQM-Inward Credit Transfer...............................................46
,+=*!-44$ ,;
4.6.1 Inward Payment Channel –Instr Dashboard...........................................................47
4.6.2 Inward Payment Channel –Trans Dashboard.........................................................47
4.6.3 Inward Payment Channel –Instructions..................................................................48
4.6.4 Inward Payment Channel –Transactions...............................................................48
4.6.5 SSW Indicator Flag.................................................................................................49
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4.8.1 Mapping Documents Inward Credit........................................................................50
4.8.1 MT 103 Values........................................................................................................50
4.8.2 XML Schema..........................................................................................................51
9
1 Introduction
111 G3 Bulk Payment Overview
SG local clearing system is migrating to a new platform as G3, the BNPP SG domestic payment
clearing and settlement flow need to be revised in order to accommodate with the new standard. This
document describes the solution for BPH system to process SG outward and inward bulk payment
based by requirement from local operation and BNPP team.
111 V1rs1on 1ontrol
Version Date Author Changes Reviewer
0.1 01/02/14 Madhulita
Mandal
First draft
Walk
Through
Done with
Shawn,
Chee tong
and Kenny.
0.2 18/03/2014 Madhulita
Mandal
Review comments updated based on the walk
through
Kenny
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