QBSW Payment Interface addresses the following processes:
Key features
QBSW Payment Interface is a "back-office" application intended for the central Treasury and provides input / output interface between QBSW Account Management and clearing operators for domestic and cross-border settlements.
Main functions
- Import and processing of a batch file from clearing operators
- (Includes information on payments from outside banks accounts, cancellation instructions, collections)
- Export and processing of a batch file for clearing operators
- (Includes information on payments to outside bank accounts, cancellation instructions, collections)
- Error correction
- Correction or notice included in the outgoing batch
Design and Technology
Database application with an Internet interface, executed through client/server architecture, makes QBSW Payment Interface a modular open system that provides easy integration with external payment systems.
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