NAME: Send Separate Remittance Advices
SHORT CODE: IBY_FD_SRA_FORMAT
MODULE: Oracle Payments

Description: Creates and sends separate remittance advices
Navigation: Oracle Payments Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Payment Instruction Reference : Instruction Reference Number
• Payment Reference Number From : Payment Reference Number From
• Payment Reference Number To : Payment Reference Number To
• Remittance Advice Format : Remittance Advice Format

NAME: Create Regulatory Reporting of Payments
SHORT CODE: IBY_FD_REG_RPT_FORMAT
MODULE: Oracle Payments

Description: Creates and formats regulatory reporting for a central bank
Navigation: Oracle Payments Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Payment Instruction Reference : Instruction Reference Number

NAME: Payment Process Request Status Report
SHORT CODE: IBY_FD_PPR_STATUS_PRT
MODULE: Oracle Payments

Description: Submits Payment Process Request Status Report
Navigation: Oracle Payments Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Source Product :
• Payment Process Request :
• Format :