The Outbound gpi Payment Receiver Agreement screen allows users to manage and maintain agreements related to outbound payment receivers.

1. On Homepage, specify PXDSROAG in the text box, and click next arrow.
   Outbound gpi Payment Receiver Agreement screen is displayed.

   Figure 10-2 Outbound gpi Payment Receiver Agreement

   
   

   
   Description of "Figure 10-2 Outbound gpi Payment Receiver Agreement"

   
   
2. Actions allowed in this screen are:
   • New
   • Save
   • Copy
   • Enter Query
   • Unlock
   • Delete
   • Authorize
3. On Outbound gpi Payment Receiver Agreement screen, click New to specify the fields.

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

   Table 10-1 Outbound gpi Payment Receiver 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	Select the gpi Participant ID from the list of values. All valid gpi Participant IDs from the gpi directory are listed here.
   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 OUT Details	This section displays the gpi OUT Details.
   gpi Receiver Charge	Specify the gpi Receiver Charge. This is an input field and is picked up for 71G, in case of ‘OUR’ Charges.
   gpi Cutoff Days	Specify the Cutoff days. This indicates number of Settlement days required for outbound payments. Note: The calculation logic for cutoff days processing is the same as that used for SWIFT payments (Outbound BIC Cutoff Detailed (PXDCYCOF)).
   gpi OUT Cutoff (HH:MM)	Specify the OUT 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 Outbound gpi payments will move to Network Cutoff Queue. If this maintenance is not available, then cutoff time at gpi directory is checked.
   Earliest Release Days	Specify the Earliest Release Days for releasing the message.
   Earliest Release Time (HR)	Specify the Earliest Release Time in Hour.
   Earliest Release Time (Min)	Specify the Earliest Release Time in Minutes.

• Outbound gpi Payment Receiver Agreement Summary