1. Core User Manual
  2. Payee Restriction Setup
  3. Payee Restriction Setup - Create

27.3 Payee Restriction Setup - Create

System Administrator can setup Payee Restriction at the 'Day 1' configuration for a user type or a user type and user segment combination.

Using this option, System Administrator can setup payee restriction for a specific payment network. Administrator can also define permitted number of payees per payment network along with the cumulative combined limit for the number of payees irrespective of payment network.

To create payee restriction setup:

  1. Navigate to one of the above paths.
    The Payee Restriction Setup screen appears.
  2. From User Type list, select appropriate user for whom payee restriction setup is to be done.
  3. From the User Segment list, select appropriate user segment for whom payee restriction setup is to be done.
  4. Click View.
    The popup message of Payee Restriction Setup for the selected segment not done appears.

    Figure 27-5 Payee Restriction Setup screen


    Description of Figure 27-5 follows
    Description of "Figure 27-5 Payee Restriction Setup screen"

    Table 27-4 Field Description

    Field Name Description
    User Type The user type for which payee restriction setup is done.
    User Segment The user segment for which payee restriction setup is done.
  5. Click Set Up Now to create Payee Restriction Setup.
    Payee Restriction Setup - Create screen appears.

    OR

    Click Cancel to cancel the transaction.

    OR

    Click Back to navigate to the previous screen.

    Figure 27-6 Payee Restriction Setup screen


    Description of Figure 27-6 follows
    Description of "Figure 27-6 Payee Restriction Setup screen"

    Figure 27-7 Payee Restriction Setup - Create


    Description of Figure 27-7 follows
    Description of "Figure 27-7 Payee Restriction Setup - Create"

    Table 27-5 Field Description

    Field Name Description
    Cumulative Payee Restriction Enable cumulative payee restriction to define the total number of payees across the network types
    Total number of Payees permitted per day

    Specify the total number of payees that are permitted, if the cumulative payee restriction is enabled.

    This field will only be displayed if cumulative payee restriction is enabled.
    Internal Payment
    Account Payee - Payee Restriction

    Enable cumulative payee restriction to define the number of payees for internal payment.

    For India region this will be applicable for all the payments falling under domestic type of payment (NEFT, RTGS and IMPS).

    Payees Per Day

    Specify the total number of payees that are permitted, if the account payee restriction for internal payment is enabled.

    Field will not be displayed if Account - Payee Restriction for Internal Payment is disabled.
    Domestic Payment
    Account Payee - Payee Restriction Enable cumulative payee restriction to define the number of payees for domestic payment.
    Payees Per Day

    Specify the total number of payees that are permitted, if the account payee restriction for internal payment is enabled.

    Field will not be displayed if Account Payee Restriction for Domestic Payment is disabled.
    Draft Payee - Payee Restriction Enable cumulative payee restriction to define the number of payees for a domestic draft payment.
    Payees Per Day

    Specify the total number of payees that are permitted, if the account payee restriction for internal payment is enabled.

    Field will not be displayed if Draft - Payee Restriction for Domestic Payment is disabled.
    International Payment
    Account Payee - Payee Restriction Enable cumulative payee restriction to define the number of payees for international payment.
    Payees Per Day

    Specify the total number of payees that are permitted, if the account payee restriction for international payment is enabled.

    Field will not be displayed if International Payment - Payee Restriction for Domestic Payment is disabled.
    Draft Payee - Payee Restriction Enable cumulative payee restriction to define the number of payees for international draft payment.
    Payees Per Day

    Specify the total number of payees that are permitted, if the account payee restriction for international draft payment is enabled.

    Field will not be displayed if International Draft - Payee Restriction for Domestic Payment is disabled.
  6. In the Cumulative Payee Restriction/ Account Payee - Payee Restriction/ Draft Payee - Payee Restriction field, select the appropriate option.
    1. If user select Yes option:
      1. Update the values for the Total number of Payees permitted per day or Payees Per Day fields.

        OR

        Click viewup or viewdown icon to increase or decrease the values.

    2. If user select No option:
      1. Fields Total Number of payees per day and Payees per day are not displayed for respective payment type.
  7. Select the transactions whose details you want to define.
  8. Click Save to save the changes made to the payee restriction set up.
    The message box informing that the changes will be effective next day appears.

    OR

    Click Cancel to cancel the transaction.

    OR

    Click Back to navigate to the previous screen.

  9. The Payee Restriction Set-up– Review screen appears.
    Verify the details, and click Confirm.

    OR

    Click Cancel to cancel the transaction.

    OR

    Click Back to navigate to the previous screen.

  10. The success message of Payee Restriction Set-up creation appears along with the transaction reference number.
  11. Click OK to complete the transaction.

Parent topic: Payee Restriction Setup