RTGS & EFT

High-value and batch bank settlement - RTGS for real-time gross settlement of large amounts and EFT for batched lower-value transfers. This section covers initiating transfers, viewing the transaction ledger, reconciliation and provider setup.

This section covers:

• New Transfer — A wizard (mfi.rtgs.transfer.wizard) for originating an RTGS or EFT instruction to a beneficiary bank. It collects beneficiary, ban
• Transactions — The ledger of RTGS and EFT transfers (mfi.rtgs.transaction) with their settlement status, value dates and bank references. It trac
• Reconciliation — Matches the institution's RTGS/EFT transaction records against the bank's settlement statement (mfi.rtgs.reconciliation), surfacin
• Configuration — Setup for the RTGS/EFT integration - the bank provider connections, credentials and settlement parameters that the transfer wizard