Transaction scheme

Introduction

Transaction schemes are used to direct the flow of transactions in °neo Accounts. For instance, how an incoming payment is routed from the counter accounts to the eventual beneficiary account. Or from which account interest is paid to a customer and how it is routed. Transaction schemes are part of a product template and are applicable for all accounts that are created as part of that product.

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How to configure a transaction scheme

Transaction schemes can be created and updated, even when a transaction scheme is part of a product that is published.

The name and description are parameters for the entire transaction scheme. Each transaction scheme is made up from one or more transaction bindings, which represent a certain operation and its flow through the system. Each binding is defined with:

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Name

Description

Operation type

Denotes the operation type for the binding.

Counter account

The counter account denotes the debit/credit side of the transaction.

Payment source

Is optional to make the binding specific for one payment source.

Payment Type

Is optional to make the binding specific for one payment type.

Payment subtype

Is optional to make the binding specific for one payment subtype.

Message type

Is optional to make the binding specific for one message type.

Description

For informative purposes only.

Transaction bindings can be created, updated and deleted on any scheme.


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