QBSW Payment Interface

QBSW Payment Interface provides input / output interface between QBSW Account Management and clearing operators for domestic and cross-border settlements.

QBSW Payment Interface addresses the following processes:

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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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