Task #10158

Updated by Najmi Pasarudin over 3 years ago

To initiate RENTAS transfer for both IFT and GOV03.

# To comply with BHI
# To comply with new SWIFT system and MT103
# Use the same GL
# From CDB it be show as Channel Payment
# Charges - will be Auto deduction
# Rentas Cut-off Time will be parameters
- Opening : 8:30am
- Cut-off : TBC
# To define IBG and RENTAS Limit
- IBG MAX amount RM1000,000.00
- RENTAS MIN amount RM10,000

Added by Najmi 08/05/2021
Task List:

A. IBAM
# BBE > Content > Interbank > Rentas indicator
# BBE > Content > Service Info > Rentas (New and Favorite)
# CBE > BSNeBiz Enquiry

B. BSNeBiz
# Payment and Transfer > Interbank (New and Favorite)
# Account summary > Online Transaction History
# Receipt pdf download
# Single user interbank transfer
# Initiator interbank transfer
# Authorizer interbank transfer approval/reject
# Host integration

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