Attributes section

This section displays key processing information for an inbound batch details (ISO20022). These attributes are populated at different stages throughout the lifecycle of the batch details (ISO20022).

Fields

The fields that are displayed are shown in the following list:

Identifier: Unique identifier assigned to each batch.
FTM Batch ID: Unique ID assigned by FTM.
Type: Specific batch type.
Message Type: Identifies a logical group of transactions within a transmission.
Payment Scheme: Payment scheme assigned to a check batch.
Forward Return: Indicates whether the ICL is a forward or return ICL.
Effective Entry Date: The date the transaction is formally booked to an account.
Approval Time: Date and time when the batch was approved for processing.
Requested Settlement Date: Date on which the user or originating entity has requested for the financial settlement of the batch.
Collection: Direct Debit collection.
Bank: The processing bank.
Ready For Distribution: Check batch has met all the necessary requirements.
Pending Action: The tasks that are waiting for completion or approval within the system.
Direction: Indicates whether this transaction was originated or received for this batch.
Batch Number: Unique identifier used to group multiple payments.
Business Rule Workflow: Indicates that a batch has successfully passed initial ingestion and validation.
Fixed Billing: Billing associated with the processing of an entire transmission or batch.
Variable Billing: Variable transaction volumes within a batch.
Product Code: The inbound product code that is defined by the configuration administrator.
Condition: The status of the ICL.
Retrying: When processing an inbound ICL, certain transactions might fail due to various reasons, such as network issues, data validation errors, or issues with the target system.
Status: Status of the ICL.
Pending: Indicates whether the ICL is pending.
Overridable: Indicates whether the condition of the ICL can be changed based on business needs.
Rejects And Warnings: Number of validation results that occurred while the ICL is processing.
Total Validation Count: Number of validation results that occurred while the ICL was processing.
Rejected Items: The number of rejected transactions in the ICL.
Channel Type: Specific method or interface used to transport.
Priority: The priority is a key factor in determining processing order and resource allocation.