This topic explains the Payment Preferences tab of the Generic Wires ISO Inbound Network Preference Maintenance screen.

1. From the main screen, select the Payment Preferences tab.
   The Payment Preferences details are displayed.

   Figure 2-5 Generic Wires ISO Inbound Network Preference Maintenance - Payment Preferences

   
   Description of "Figure 2-5 Generic Wires ISO Inbound Network Preference Maintenance - Payment Preferences"
2. On Payment Preferences, specify the fields.
   For more information about the fields, refer to field description table.

   Table 2-9 Generic Wires ISO Inbound Network Preference Maintenance_Payment Preferences - Field Description

   Field	Description
   Accounting Codes	This section displays the following fields.
   Debit Liquidation	Specify the template for Debit Liquidation from the list of available accounting templates. You can select the template from the option list. The list displays all Open/Authorized accounting code defined for the host in the Account Template Maintenance (PMDACCTL) where Main Transaction Dr/Cr indicator is Debit.
   Credit Liquidation	Specify the template for Credit Liquidation from the list of available accounting templates. You can select the template from the option list. The list displays all Open/Authorized accounting code defined for the host in the Account Template Maintenance (PMDACCTL) where Main Transaction Dr/Cr indicator is Credit.
   Network Priority	Select a value from 0 to 9 from the drop-down to set the network priority for processing the requests to external system.
   Small FX Limit Currency	Specify the currency code from the list of values.
   Small FX Limit Amount	Specify the small FX limit amount. The system converts the transfer amount in Small FX limit currency and compare with this limit.
   External FX Applicable	Select a value from the drop-down list. The available options are: Yes No If you select value as Yes, Exchange Rate Request is sent to External FX system for obtaining exchange rate.
   Exchange Rate Preference	This section displays the following fields.
   FX Rate Type	Specify the FX Rate Type from the list of values. The list of values contains all the open/ authorized currency rate types defined.
   Rate Override Variance%	Specify the Rate Override Variance. If you provide an exchange rate manually for a payment transaction and it exceeds the override limit specified, the system displays an overriding message.
   Rate Stop Variance%	Specify the rate stop variance. In case the exchange rate specified exceeds the stop limit specified, the system throws an error.
   FX Cancellation	Select a value from the drop-down list. The available options are: FX Unwind Queue Auto Interface If you select Auto Interface, the FX reversal request is sent to an external system automatically. If you select FX Unwind Queue, the transaction is inserted into FX unwind queue for the operator to manage a manual reversal of the FX contract.
   Beneficiary Name Match Preferences	This section displays the following fields.
   Beneficiary Name Match Required	Select the beneficiary name match preferences between Yes or No.
   Beneficiary Validation Currency	Select the beneficiary validation currency from the list of values. This field lists all the open/ authorized currency codes.
   Beneficiary Validation Amount	Specify the beneficiary validation amount. Amount must be greater than zero.