Configuring Clearing Directory

The reachability key performs the reachability check, which is a combination of the following parameters:

1. To configure reachability key to perform reachability check, go to Admin Menu>Framework Parameter>Clearing Directory>Clearing Directory Parameter.



2. Enter the required details in the following fields:

Field	Description
Reachability Key	Combination of any of the following by multi-valuing this field: BIC Scheme Payment channel National Clearing Code (NCC)
Max Days in Advance	Maximum number of days to be added to the creation date, to determine the effective month of the directory records
Reachability API	Name of reachability API to perform reachability check If a Reachability API is not configured, REA invokes the generic reachability API as default, and GRA performs reachability check based on BIC or NCC, payment date, scheme and payment channel.

NOTE: System updates the following fields after the upload process:
• Last Upload Date
• Last Effective Date
• Last Source File Name
3. To configure additional parameters to form the reachability key, define the source application, table name and field name in Request Source, Application Table and Field Name fields, respectively.
NOTE: The source can be Payment Initiation (PI) or Temenos Payments (PP).
4. If the defined key is directly matched from the Clearing Directory table, define the field name in the Directory Field field.
5. Enter the required details in the following fields:

Field	Description
Request Source	Calling or source business application If the value of the field is set to blank, the specific key is applied to all calling applications.
Application Table	Table name from which Field Name value is fetched
Field Name	Field in table to be used as key
Routine	Custom routine used to fetch multi-level fields as key NOTE: This field can be utilised locally.
Directory Field	Define the field name if the key needs to match directly with a record in the directory record
Validity Offset Days	Number of days to be added to the start date to determine the end date of the directory record
Operand	Compares the actual value defined in the actual field (Field Name) of the Application Table with the Directory Field field. The values that can be defined are: Lt – Lesser than Le – Lesser than or Equal to Gt – Greater than Ge – Greater than or Equal to Eq – Equal to If the payment amount defined in actual field (FIELD.NAME) deviates the conditions, the reachability fails. NOTE: This is applicable only when threshold amount for the participant is defined in the clearing directory file.

Bank user can purge any existing clearing directory record in the system. This can be performed when adding a new record or for an existing record.

1. To configure, go to Admin Menu>Framework Parameter>Clearing Directory>Search Clearing Directory.
2. Select the record and click .



3. In Purge Eligibility field, perform one of the following:
   • To enable the purge ability for a record, set as Yes.
   • To disable the purge ability for a record, set as No.

1. To enable reachability check from PO application, go to Admin Menu>Payment Hub>Payment Order Admin Menu>Payment Order Product Setup.
2. Select an appropriate Payment Order Product record and click .
3. In the Reachability Check field, do one of the following:
   • To enable reachability check, set as BIC.
   • To disable reachability check, leave it blank.



4. To commit and authorise the changes, click .

1. To enable reachability check from TPH, go to Admin Menu>Payment Hub>Local Clearing>Clearing.
2. Select the appropriate clearing record and click .
3. In the Skip Reachability field, perform one of the following:
   • To enable reachability check, set as N.
   • To skip reachability check, set as Y.