Providers

Defines RTGS/EFT bank provider connections (mfi.rtgs.provider) - settlement bank details, credentials, cut-off times and value limits. The provider record tells the suite how and when to submit instructions to each settlement bank. Administrators maintain sandbox and production environments here.

Workflow

Open Providers under RTGS & EFT Configuration.
Create a provider entry for each settlement bank.
Enter credentials, cut-off times and per-transaction limits.
Set the sandbox/production environment toggle.
Save and validate connectivity before processing live transfers.

Fields reference

Every field on this screen, drawn from the live data model.

Field	Type	Required	Description
REST Base URL `base_url`	Text	—	e.g. https://sandbox.dtbafrica.com/api/v2
Debtor BIC (our sponsor BIC) `debtor_bic`	Text	—	8-11 char BIC used as <Dbtr><BICFI>
Cutoff Open (HH local) `cutoff_start`	Decimal	—	07:00 EAT — KEPSS operating window start
Cutoff Close (HH local) `cutoff_end`	Decimal	—	19:00 EAT — KEPSS operating window close
High-Value Threshold (KES) `high_value_threshold`	Money	—	Transactions below this go via Pesalink instant; >= go via RTGS.
Name `name`	Text	Yes	Name
Sponsor Bank `sponsor_bank`	Choice: DTB Jenga, Stanbic Bank Kenya, Co-operative Bank, Equity Bank Jenga, ABSA Bank Kenya, Generic ISO 20022	Yes	Sponsor Bank
Has Message `has_message`	Yes/No	—	Has Message
Active `active`	Yes/No	—	Active
Company `company_id`	Link → res.company	—	Company
camt.053 Statement URL `statement_url`	Text	—	camt.053 Statement URL
Client `client_id`	Text	—	Client
Client Secret `client_secret`	Text	—	Client Secret
HMAC Signing Secret `signing_secret`	Text	—	HMAC Signing Secret
RSA Signing Key (PEM) `signing_key_pem`	Long text	—	RSA Signing Key (PEM)
OAuth Bearer Token `bearer_token`	Text	—	OAuth Bearer Token
Bearer Token Expires `bearer_token_expires`	Date & time	—	Bearer Token Expires
Settlement GL Account `settlement_account_id`	Link → account.account	—	Settlement GL Account
Callback URL Path `callback_url_path`	Text	—	Callback URL Path
Currency `currency_id`	Link → res.currency	—	Currency
Note `note`	Rich text	—	Note

Actions & buttons

Buttons available on this screen and what they do:

Test Connection

Notes & rules

Cut-off times determine which batch window an EFT joins.
Value limits cap individual RTGS and EFT instructions.
Sandbox/production toggle keeps testing off the live rail.
Each settlement bank can have its own provider record.

Technical model: mfi.rtgs.provider · Record: RTGS Sponsor-Bank Provider