This topic provides information on payments.

1. In the Global Configuration screen, click Payments.
   The Payments screen is displayed.

   Figure 3-46 Payments

2. Click Edit to specify the details under account.
   The Payments - Edit screen is displayed.

   Figure 3-47 Payments - Edit

3. Click expand and specify the details.

   Figure 3-48 Bulk Bill Payment

   
   

   
   Description of "Figure 3-48 Bulk Bill Payment"

   
   

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 3-27 Bulk Bill Payment - Field Description

   Field Name	Description
   Filename regular expression	Defines the regex pattern used to validate file names during upload or processing.
   Property name database or file name location	Specifies the property name, database, or file location used for configuration or mapping purposes.
   File view to display amount currency and total records flag	Indicates whether the file view should display amounts, currency, and total record counts.
   Show to All Users with File Identifier	Specifies if the file should be visible to all users who have the corresponding file identifier.
   Valid file types	Specifies the allowed file types for upload or processing.

   Figure 3-49 Bulk Payment

   
   

   
   Description of "Figure 3-49 Bulk Payment"

   
   

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 3-28 Bulk Payment - Field Description

   Field Name	Description
   User Reference Number regular expression	Specifies the regex pattern used to validate user reference numbers for format and allowed characters.
   Allowed Email Pattern	Defines the regex pattern that validates email addresses, ensuring correct syntax and format.
   DayOneConfig.FU_INVOICE_NUMBER_REGEX	Specifies the regex pattern used to validate invoice numbers in the DayOne configuration.
   Narrative Credit regular expression	Regex pattern used to validate narrative text for credit transactions.
   Narrative Debit regular expression	Regex pattern used to validate narrative text for debit transactions.
   Allow Multiple Value Dates	Indicates whether multiple value dates are permitted for a transaction or operation.
   OBPM Pain XSD Validation	Specifies whether OBPM PAIN XML messages should be validated against the defined XSD schema.

   Figure 3-50 Bill Payment

   
   

   
   Description of "Figure 3-50 Bill Payment"

   
   

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 3-29 Bill Payment - Field Description

   Field Name	Description
   Characters for biller	Specifies the allowed characters for the biller name during setup or registration.
   Characters for biller nickname	Defines the allowed characters for the biller nickname used in user interfaces or reports.
   EBPP multilingual support	Indicates whether the Electronic Bill Presentment and Payment (EBPP) system supports multiple languages.

   Figure 3-51 Payment

   
   

   
   Description of "Figure 3-51 Payment"

   
   

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 3-30 Payment - Field Description

   Field Name	Description
   Max Multiple Transfer Limit for Corporate Users	Defines the maximum limit for multiple fund transfers initiated by corporate users.
   Daily Payment Draft Limit	Specifies the daily limit for creating or issuing payment drafts.
   Payee Edit Time (Hours)	Indicates the duration in hours during which payee details can be edited post-creation.
   MT101 Allowed Instruction Codes	Lists the instruction codes permitted in MT101 payment messages.
   Max Incorrect Security PIN Entries	Specifies the maximum number of incorrect PIN attempts allowed before lockout.
   Max Records for Inward Remittance	Defines the maximum number of inward remittance records processed per batch.
   Max Records for Outward Remittance	Defines the maximum number of outward remittance records processed per batch.
   Merchant Additional Information Limit	Specifies the maximum number of additional information fields allowed for merchants.
   Default Days Added To Date	Indicates the number of days automatically added to a date field for default processing.
   Peer To Peer Reversal Retry Count	Defines the number of retries allowed for peer-to-peer payment reversals.
   Payee Creation Delay (Minutes)	Specifies the delay time in minutes before a newly created payee becomes active.
   Enable Frequent Payee List	Determines whether the system maintains a list of frequently used payees for quick selection.
   Demand Draft Payee Name Pattern	Defines the validation pattern for demand draft payee names.
   Favorite Name Pattern	Specifies the allowed format or pattern for naming favorite payees or templates.
   Payee Account Number Pattern	Regular expression used to validate payee account numbers.
   Internal Payee Name Pattern	Validation pattern for payees within the same bank or institution.
   Cross-border Payee Name Pattern	Validation pattern for international or cross-border payee names.
   NEFT Payee Name Pattern	Specifies the allowed naming format for NEFT payees.
   RTGS Payee Name Pattern	Defines the validation pattern for RTGS payee names.
   Payee Access Policy for Payee-User Mapping	Specifies the access control policy governing mapping of payees to users.
   SEPA Credit Payee Name Pattern	Defines the allowed naming pattern for SEPA credit transfer payees.
   Payee Nickname Pattern	Specifies the regular expression used for validating payee nicknames.
   Draft Name Pattern	Validation pattern for naming demand drafts or payment drafts.
   Positive Pay Invoice Description Pattern	Regular expression to validate invoice descriptions in Positive Pay.
   Positive Pay Invoice Number Pattern	Defines the pattern used for validating invoice numbers under Positive Pay.
   Positive Pay Remarks Pattern	Validation pattern for remarks provided during Positive Pay submissions.
   Max Multiple Transfer Limit for Retail Users	Defines the maximum limit allowed for multiple fund transfers by retail users.
   Upcoming Payments Lookahead (Days)	Specifies how many days in advance upcoming payments are displayed.
   Payment Questionnaire Answer Pattern	Defines the allowed format for answers in payment-related questionnaires.
   External Account Company Code Pattern	Regular expression for validating company codes in external accounts.
   External Account IBAN Pattern	Specifies the format for validating IBANs of external accounts.
   External Account Name Pattern	Validation pattern for names associated with external accounts.
   External Account Number Pattern	Regular expression for validating external account numbers.
   Peer-to-Peer Mobile Number Pattern	Defines the validation pattern for mobile numbers used in peer-to-peer payments.
   Other Payment Details Pattern	Specifies the format for validating additional payment details.
   Claim Money Link Expiry (Days)	Indicates the number of days after which a claim money link expires.
   Max Days Allowed for Pay Later	Defines the maximum number of days allowed to defer a payment under Pay Later option.
   Max Email IDs Per Payment	Specifies how many email addresses can be associated with a single payment.
   Allowed Email Pattern	Defines the regular expression for validating allowed email formats.
   Payment Remarks Pattern	Specifies the validation pattern for remarks entered during payments.
   Payment Duplicate Check Window (Seconds)	Defines the time window (in seconds) used to check for duplicate payments.
   Customized Payee Property ID	Identifier for custom attributes associated with payees.
   Change Date at EOD	Indicates whether date changes should be applied automatically at the end of the day.
   Thread Pool Type	Defines the thread pool type used for handling concurrent payment processing tasks.
   Demand Draft Duplicate Check Window (Seconds)	Specifies the duplicate validation time window (in seconds) for demand drafts.
   Account and branch separator	Character used to separate account number and branch code in combined identifiers.
   Encryption Scheme	Defines the encryption algorithm used for securing payment-related data.
   Thread Pool Size for Record Approvals	Specifies the number of threads allocated for processing record approvals.
   Token Generation Secret	Secret key used for generating secure tokens for payment sessions.
   Enable Taxonomy for SWIFT	Indicates whether SWIFT messages use taxonomy-based categorization.
   Enable Taxonomy for Peer To Peer Payee Create	Determines if taxonomy applies during peer-to-peer payee creation.
   Enable Taxonomy for Peer To Peer Payee Update	Determines if taxonomy applies during peer-to-peer payee updates.
   Content Upload MIME Types White list	Lists the MIME types allowed for file uploads in the payment module.
   Allowed File Types for Upload	Defines the permitted file types that can be uploaded by users.
   Max Upload Size (KB/MB)	Specifies the maximum allowed upload file size in kilobytes or megabytes.
   Security Code Expiry Time	Defines how long a security code remains valid after generation.
   Payment Summary Date Range	Specifies the default date range displayed in payment summary reports.
   Peer To Peer Payee Critical Fields	Lists the key fields required for peer-to-peer payee creation or validation.
   Domestic Payee Region List configuration	Specifies configuration for listing and managing domestic payee regions.
   Payment Error Code Mapper	Defines mappings between payment error codes and their descriptions.
   QR Transfer Public Key	Public key used for encrypting data during QR-based transfers.

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