Centrolink (SEPA) system property parameters

Here is a list of parameters for configuring the system properties for the Centrolink (SEPA).

Code	Description
CHRGBR_CODE	This input defines the charge bearer code used in SEPA messages. Example: SLEV.
CLRSYS_PRTRY_CODE	This input defines the clearing system code used in SEPA messages. Example: ST2.
DAYS_BACK_STTLMDT	This input defines the number of days subtracted from sysdate to calculate the earliest allowed settlement date. Example: 72.
ENDTOENDID_DEFAULT	The input specifies the default parameter value for end-to-end-id in the SEPA payment message if no value has been provided. Example: NOTPROVIDED.
ENVIRONMENT_CODE	The input specifies the type of system environment used in the SEPA message header. Options: T for test, P for production.
HOLIDAY_TYPE_CODE	This input defines the holiday type code for SEPA payments. Example: TARGET2.
INSTANT_PAYMENT_ENABLED	Selection determines the availability of SEPA instant payments. If set to Yes, SEPA instant payments will be enabled. Options: Yes, No.
LATEST_DAY_TO_CANCEL_WAITING_INSTANT_CT	This input specifies the number of days deducted from the active banking date to identify the most recent incoming instant credit transfer that can be cancelled. Example: 10.
LIB_NOSTRO_ENABLED	Selection determines the creation of transactions in the lib-nostro. If set to Yes, nostro transactions are simultaneously created in the lib-nostro. Options: Yes, No.
MAX_MESSAGES_IN_FILE	This input specifies the maximum number of messages that can be included in a single file. Example: 1000.
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.
OUR_BIC	The input defines the BIC (SWIFT) code, which identifies your institution for payments.
PAYMENT_PROCESS_ATTEMPT_COUNT	The input specifies the maximum number of attempts to process payments. Format: Integer. Example: 7.
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.
RECEIVER_BIC	The input specifies the BIC (SWIFT) code, which identifies the receiving institution for SEPA payment messages.
RECONCILIATION_ENABLED	Selection determines whether the Tuum system will reconcile the payment messages and CAMT. 054. If set to Yes, the reconciliation process between payment messages and CAMT. 054 will be done. Options: Yes, No.
SEPA_DIRECT_DEBIT_NOSTRO_ACCOUNT_TYPE	The input specifies the nostro account type for SEPA direct debit. Example: REGULAR.
SRVCID_CODE	The input specifies the service identifier code in the SEPA file header. Example: SCT.
STRD_CD_CODE	The input specifies the reference type code in SEPA messages. Example: SCOR.
STTLMMTD_CODE	The input specifies the settlement method code in SEPA messages. Example: CLRG.
SVCLVL_CD_CODE	The input specifies the service level code in SEPA messages. Example: SEPA.
XML_FILE_VERSION	The input specifies the XML file format version for SEPA message generation. Example: 2023.