This section gives access to the description of UNIFI Payments messages in the following business areas:
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Payments Initiation
Errata: Some discrepancies were spotted in the documentation and schemas of the Payments Initiation messages published on 12 July 2006 compared to what had been approved by the UNIFI Payments SEG. The Payments SEG approved a new publication of the messages on 8 September 2006, where these discrepancies have been removed as indicated in the Errata.
Last updated on: 11 February 2008 Top
Payments Clearing and Settlement
Errata: Some discrepancies were spotted in the documentation and schemas of the Payments Clearing & Settlement messages published on 12 July 2006 compared to what had been approved by the UNIFI Payments SEG. The Payments SEG approved a new publication of the messages on 8 September 2006, where these discrepancies have been removed as indicated in the Errata.
Last updated on: 27 october 2006 Top
Cash Management
- Bank-to-Customer Cash Management
Last updated on: 20 April 2007 Top
- Exceptions and Investigations
Last updated on: 8 September 2006 Top
(1) Unzip the zipped file in a separate local folder. In that folder, double click on the '.htm file', which will open an HTML version of the UML model in your default browser.
(2) Rose model: Unzip the zipped file in a separate local folder. In that folder, double click on the '.mdl file'. This will open the Rational Rose UML model, provided you have the Rational Rose software (version 2003.06.15.734.000 or later) installed.
(3) Unzip the zipped file in a separate local folder. In that folder or any subfolder, double click on the .wmf or .png file of your choice, and the diagram file will be shown.
