1.3.9 Source Network Preferences

The Source Network Preferences screen allows users to maintain Source Network Preferences for capturing preferences at source and network level for each transaction type.
Usage of Source Network Preferences
  • Authorization re-key required flag is added in Source Network preferences. If re-key is required, it is possible to maintain the re-key fields applicable.
  • The list of fields are populated based on the payment type linked to the Network selected.
  • Static maintenance is provided for populating available field values for each payment type/transaction type.
  • All applicable re-key fields is part of the Authorization screen. For any of the available fields, if re-key is not applicable, only fields selected for re-key will be displayed. Other fields will not be available in the Authorization screen. In authorization screen, fields for which re-key is applicable will be null and editable by user.
  • On processing authorization, the system checks whether re-key values by the authorizer are matching with actual values available as part of transaction details.
  1. On Homepage, specify PMDSORNW in the text box, and click next arrow.
    Source Network Preferences Detailed screen is displayed.

    Figure 1-56 Source Network Preferences Detailed

    Description of Figure 1-56 follows
    Description of "Figure 1-56 Source Network Preferences Detailed"
  2. On Source Network Preferences Detailed screen, click New to specify the fields.
    For more information on fields, refer to the field description below:

    Table 1-33 Source Network Preferences Detailed - Field Description

    Field Description
    Host Code System defaults the host code of transaction branch on clicking ‘New’.
    Source Code Specifies all valid source codes applicable.
    Description System displays the description of the source code.
    Network Code Specifies all valid network codes applicable to the host.
    Network Description Specifies the description of the network.
    Transaction Type Specifies the type of transaction. The options are Outbound and Inbound.
    Network Type Description System displays the Network Type Description based on the Network Code.
    Preferences This section displays the Preferences details.
    Authorization Re-key Required Check this box to enable authorization in the transaction screens for the fields specified in Authorization Rekey fields. System validates the authorization fields for all the networks maintained.
    MIS Group Specify the MIS group to be used for this Source, Network & Transaction Type combination. This is an optional field.
    UDF Group Specify the UDF group to be used for this Source, Network & Transaction Type combination. This is an optional field.

    Note:

    • If MIS & UDF are not specified on this screen, then the same is picked up from Source maintenance (PMDSORCE).
    • The defaulted MIS & UDF group values are amendable at transaction level.
    Sanctions System This section displays the Sanctions System details.
    Sanction Check Required Sanctions check is done during the processing of the transactions, if this flag is checked.
    Pre-validation Preferences This section displays the Pre-validation Preferences details.
    Pre-validation Applicable
    Select the Pre-validation Applicable from the following:
    • Yes
    • No (Default)

    Set this parameter to Yes only for payment types that support beneficiary pre-validation (India RTGS, NEFT, SCT, and SCT Instant payments).

    Charge Applicable
    Select the Charge Applicable from the following:
    • Yes
    • No (Default)

    Set this parameter to Yes only for SEPA credit transfer and SEPA Instant payments, if applicable.

    Pricing This section displays the Pricing details.
    External Pricing Applicable Check this box to introduce an External Pricing System Maintenance.
    Authorization Limit This section displays the Authorization Limit details.
    Authorization Limit Currency Select any valid currency in which the Authorization Limit amounts are maintained.
    Authorization Limit 1 Payment Transactions are moved to Authorization Limit 1 Queue if transaction amount exceeds the authorization limit 1 maintained.
    Authorization Limit 2 The transactions are moved to Authorization Limit Level 2 Queue if transaction amount exceeds the authorization limit 2 maintained.

    Note:

    Authorization Limits should be greater than or equal to Minimum Network Limit maintained and should be less than or equal to Maximum Network Limit. Authorization Limit 2 should be greater than Authorization Limit 1.
    Network Release Limit Any India RTGS transaction with Transfer Amount greater than the Network release Limit specified here, is moved to Network Cutoff Queue.

    Note:

    This is applicable only for India RTGS.
    Credit Entry on
    Select Credit entry posting date preference from the following:
    • On Activation Date (Default)
    • On Value Date
    Accounting Preference This section displays the Accounting Preference details.
    Debit Entry on
    Select Debit entry posting date preference from the following:
    • On Activation Date (Default)
    • On Value Date
    Note: Default value for these fields can be changed only if the:
    • Network Type Code of the selected network is Cross Border / RTGS / SCT / SDD
    • Transaction Type is Outgoing / Incoming
    Debit Value Date Basis Specify the Debit Value Date Basis.
    Future Valued Transaction Preferences This section displays the Future Valued Transaction Preferences.
    Validation on Booking Date
    Select the Validation on Booking Date from the following:
    • Required
    • Not Required

    If field value is maintained as Not Required, the transaction level validations are done only on Activation Date. Otherwise, all validations & sanctions screening are done on Booking Date and on Activation Date.

    Future-dated transactions is directly sent to the Future Value Queue without Booking Date processing; on the Activation Date, complete all processing steps, including Non-STP Queue validations.

    Note: This flag applies only to Cross Border, RTGS, Book Transfer, and Generic Wire transactions, including both inbound and outbound transactions, that are received through services or the user interface.

    Same Day Transaction Rollover Preference This section displays the Same Day Transaction Rollover Preference.
    Amount Block on Booking Date

    Check this flag if amount is to blocked on Booking Date itself for same day transactions if Instruction date is moved forward due to or holiday validations.

    Note: This flag applies to SEPA Credit Transfer outbound transactions, whether they are booked through services or the user interface. The same day transactions are those where the booking date is the same as the requested execution date.

    Exception Handling on Address Validation This section displays the Exception Handling on Address Validation.
    Auto Reject transaction
    Select the Auto Reject transaction from the following:
    • Yes
    • No (Default)

    Note: When address format validation fails for any party/agent transaction will get auto-rejected, if the parameter is set as Yes. If the parameter value is No, then transaction is moved to repair queue.

    This field can be set to Yes only for the following network type codes:
    • GN-CBX
    • EU-TGT
    • EU-SCT
    • EU-SDD
    • EU-RT1
    • EU-TPS
    Authorization Rekey Fields User can define the authorization rekey fields validated during the transaction authorization.
    Rekey Field Name Select the required field that requires re-key authorization. All valid fields are listed:
    • CR_AC_NO (Credit Account Number)
    • CR_IBAN (Creditor IBAN)
    • DR_AC_IBAN (Debtor IBAN)
    • DR_AC_NO (Debit Account Number)
    • INSTRUCTION_DATE (Instruction Date)
    • TRANSFER_AMT (Transfer Amount)
    • TRANSFER_CCY (Transfer Currency)
    Field Description This field is applicable based on the Rekey field selected.

Parent topic: Network & Source Maintenances