Payments Portal User Interface

The Payment Portal User Interface will have the following functionality:

1. User Management:

   1. There are 3 types of user roles

      1. Administrators of Payment BB who have access to all the Data

      2. A user of a Government Entity using Payments BB

      3. A user of a Financial Institution using Payments BB as (Payer or Payee DFSP)

   2.   Standard functions

      1. Create/modify Role

      2. Create/modify users & assign them role

      3. Activate or Block User

   3. Admin User of PayBB can view all data (God View)

   4. A government entity user can only view data in which Govt. the entity has a role (e.g. Transactions, Voucher, Account/Mapper entries belonging to the entity)

   5. Financial Institution users can only see entries where they are involved as Payer or Payee

2. View Transactions List

   1. Screen with Search Filters to view the list of transactions matching the filter

   2. Filters

      1. From Date

      2. To Date

      3. Transaction Type (Disbursement e.g. G2P;  Collection/Payment e.g. P2G)

      4. Source Financial Institution

      5. Source Account Number

      6. Destination Account Number

      7. Destination Financial Institution

      8. Amount

      9. Transaction Reference Number (for searching specific transactions)

3. Export Transactions

   1.   Ability to generate extract of Transaction List shown on screen

4. View Vouchers

   1. Screen to Search and View Vouchers

   2. Search by Filters

      1. Date Voucher Created

      2. Government Entity

      3. Functional ID

      4. Voucher Serial Number

5. View Account Mapper

   1. Screen to Search and View Account Mapper entries

   2. Search by Filters

      1. Government Entity (which has put the entry in Mapper)

      2. Financial Institution

      3. Functional ID

What it won’t do

1. No requirement to initiate Payments or create payment batches. These will always come from the Source building block.

2. No Data manipulation from User Interface

3. For generating reports on the Schema/Data Model we recommend utilizing tools such as JASPER.