10.1.3 Inbound gpi Payment Sender Agreement
The Inbound gpi Payment Sender Agreement screen enables users to manage and maintain agreements related to inbound payment senders.
- On Homepage, specify PXDSRIAG in the text box, and click next
arrow.Inbound gpi Payment Sender Agreement screen is displayed.
Figure 10-4 Inbound gpi Payment Sender Agreement
- Actions allowed in this screen are:
- New
- Save
- Copy
- Enter Query
- Unlock
- Delete
- Authorize
- On Inbound gpi Payment Sender Agreement screen, click New to
specify the fields.
For more information on fields, refer to the field description table.
Table 10-2 Inbound gpi Payment Sender Agreement - Field Description
Field Description Host Code System defaults the Host Code of transaction branch on clicking New. Host Description System defaults the description of the Host Code on clicking New button. gpi Participant ID Specify the gpi Participant ID from the list of values. All valid gpi Participant IDs from the gpi directory are listed. Participant Name System defaults the Participant Name on selecting the gpi Participant ID. Transaction Currency System defaults the Transaction Currency on selecting the gpi Participant ID. gpi Transfer Type Select the gpi Transfer Type from the following:- gCCT
- gCOV
- gFIT
- SWIFT Go
Note: gCCT represents MT 103 and gCOV represents MT 202COV/205COV.
gpi Details This section displays the gpi Details. gpi Cutoff Days Specify the Cutoff days. This indicates number of Settlement days required for inbound payments.
The calculation logic for cutoff days processing is the same as that used for SWIFT payments (Inbound BIC Cutoff Detailed (PXDINCOF)).
gpi IN Cutoff (HH:MM) Specify the IN Cutoff time. This is an user input field. Hour Field accepts value between ‘0’ and ‘23’. Minutes field accepts value between ‘0’ and ‘59’.This is maintained in Host Zone. If this is breached, then inbound gpi payments will move to Network Cutoff Queue. If this maintenance is not available, then cutoff time at gpi directory for Receiver BIC is referred.
Parent topic: gpi Maintenances
