Banking Circle system property parameters

Here is a list of parameters for configuring the system properties for the Banking Circle.

Code	Description
BC_CUSTOMER_ID	This input specifies the customer ID for your organisation in the Banking Circle system. Example: 999910176.
BC_CUSTOMER_UUID	The read-only value displays the customer UUID for your organisation in the Banking Circle system. Example: c0c474a9-e0b7-01ad-3e7d-d1da557ba431.
BC_DEFAULT_MASTER_ACCOUNT_IBAN	This input specifies the Banking Circle default master account's IBAN for retrieving the UUID of the default master account. Example: DK5189000099911358.
BC_DEFAULT_MASTER_ACCOUNT_UUID	The read-only value shows the default master account UUID used for ordering virtual account numbers associated with that master account. Example: 9e85c138-8143-8eca-8c5f-13681e2e3613.
CAMT053_REQUEST_RETRY_INTERVAL_HOURS	This input specifies the number of hours between CAMT.053 report retry requests. Example: 2.
CAMT053_REQUEST_RETRY_UNTIL_HOURS	This input specifies the number of hours the Tuum system retries to request the CAMT.053 report after the banking date has changed in Banking Circle. Example: 72.
CAMT053_REQUEST_START_DATE	This input specifies the starting date from which the Tuum system will begin requesting the CAMT.053 report from Banking Circle. The date refers to transaction dates. Example: 22/07/2024.
CAMT053_REQUEST_START_HOUR	This input indicates the number of hours after the banking date has changed in Banking Circle when the Tuum system attempts to request the CAMT.053 report. Example: 3.
DEFAULT_PURPOSE_CODE_FOR_CNH	Selection defines the default purpose code for CNH payments to China. Options: GOD, STR, CTF, and OTF.
DEFAULT_VIBAN_COUNTRY_CODE	The input specifies the default value for the VIBAN country code, which determines the primary VIBAN. Example: DK.
DUPLICATE_INCOMING_PAYMENT_AUTO_CANCEL	Selection defines the automatic cancellation of duplicate incoming payment files. If set to Yes, the duplicate incoming payment files are automatically cancelled. Options: Yes, No.
FX_RATE_PRECISION	The read-only value displays the precision of the exchange rate. Format: Integer, in the most minor currency units. Example: 10 in the case of EUR means 10 eurocents.
MOCK	The selection determines whether the simulator API endpoint is used for testing, simulating the behaviour of a real service. If set to Yes, the simulator API endpoint will be utilised. If set to No, the connection will be established directly with the actual service provider. Options: Yes, No.
NOSTRO_TRANSACTION_REVERSAL_ENABLED	The read-only value displays whether the nostro account transaction reversals are permitted. If set to Yes, the nostro account transaction reversals will be permitted. Options: Yes, No.
POSTING_DATE_BACK_VALUE_DAYS	The input specifies the maximum number of days that can be deducted from [currentBankingDate according to nostro account time zone] to calculate the earliest permitted postingDate for the nostro account transaction. Format: Integer. Example: 10.
RECONCILE_ONLY_CONFIGURED_NOSTRO_ACCOUNTS	Selection determines whether the reconciliation process includes only entries related to the nostro accounts configured in the Tuum system. If set to Yes, statement entries associated with unconfigured accounts will be ignored. Options: Yes, No.
REPORT_REQUEST_STATUS_CHECK_MAX_ATTEMPTS	The input specifies the number of attempts to check the status of a report request and to download a report. Format: Integer. Example: 7.
UNKNOWN_NOSTRO_ACCOUNT_IN_PAYMENT_AUTO_CANCEL	Selection defines the automatic cancellation of incoming payment files which are not associated with the configured nostro accounts. If set to Yes, the incoming payment files not associated with the configured nostro accounts are automatically cancelled. Options: Yes, No.
UNKNOWN_OUT_PAYMENT_STAT_NOTIFICATION_AUTO_CANCEL	Selection determines whether notification files for unknown outgoing payments, i.e. payments initiated outside of TUUM, are automatically cancelled. If set to Yes, these notification files for unknown outgoing payments will be automatically cancelled. Options: Yes, No.
VIBAN_BIC_DE	The read-only value shows the Banking Circle BIC for DE VIBANs. Example: SXPYDEHH.
VIBAN_BIC_DK	The read-only value shows the Banking Circle BIC for DK VIBANs. Example: SXPYDKKK.
VIBAN_BIC_GB	The read-only value shows the Banking Circle BIC for GB VIBANs. Example: SAPYGB2L.
VIBAN_BIC_LU	The read-only value shows the Banking Circle BIC for LU VIBANs. Example: BCIRLULL.
VIBAN_DEFAULT_CCY_DE	The input specifies the default currency code that will be used for DE VIBANs. Example: EUR.
VIBAN_DEFAULT_CCY_DK	The input specifies the default currency code that will be used for DK VIBANs. Example: DKK.
VIBAN_DEFAULT_CCY_GB	The input specifies the default currency code that will be used for GB VIBANs. Example: GBP.
VIBAN_DEFAULT_CCY_LU	The input specifies the default currency code that will be used for LU VIBANs. Example: EUR.