CNAPS Common Preferences

The CNAPS Common Preferences screen allows users to maintain the preferences common for the CNAPS Network.
  1. On Homepage, specify PHDCNPRF in the text box, and click next arrow.
    CNAPS Common Preferences screen is displayed.

    Figure 2-7 CNAPS Common Preference

    Description of Figure 2-7 follows
    Description of "Figure 2-7 CNAPS Common Preference"
  2. Click New button on the Application toolbar.
  3. On CNAPS Common Preferences screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 2-7 CNAPS Common Preferences - Field Description

    Field Description
    Host Code System displays the Host Code of selected branch of the logged in user on clicking ‘New’ button.
    Host Code Description System defaults the description of the Host Code.
    Network Code Select the Network code from the list of values. All Valid networks maintained with payment type as CNAPS are listed.
    Network Description System defaults the description on the network selected.
    Network Type Description System defaults the Network Type Description based on the Network selected.
    Exchange Rate Preferences --
    FX Rate Type Select the FX Rate Type from the list of values. Exchange rate pick up for a payment transaction is based on Small FX rate type maintained in Network Preferences. All open and authorized exchange rate types available in core system are listed for this field.
    Rate Override Variance Specify the Rate Override Variance. If exchange rate provided for a payment transaction exceeds the override limit specified, then system logs an override and transaction is saved.
    Rate Stop Variance Specify the Rate Stop Variance.

    In case the exchange rate specified exceeds the Stop limit specified, the system throws an error.

    External Exchange Rate Applicable Payment details are sent to external system to obtain exchange rate, if this flag is checked.
    External FX Cancel Select the External FX Cancel from the following:
    • Auto (Default)
    • Manual

    If FX reference number is available for a transaction and if it is canceled or rolled over from an exception queue, the preference specified here, is applied.

    Small FX Limit --
    Small FX Limit Currency Specify the currency of the small FX limit. All the valid currencies are listed.
    Small FX Limit Amount Specify the amount of the small FX amount. System converts the transfer amount in Small FX limit currency and compares with this limit.
    CNAPS Directory XSD Path --
    Schema Definition File Path Specify the Schema Definition File Path.
    Holiday Check Preferences --
    Branch Holiday Check By default, this field value is Yes.

    If the field is Yes, then Branch holidays are considered for Activation Date derivation.

    If this field is No, then Branch holiday calendar is not considered while deriving the Activation Date.

    Skip Currency Holiday Check By default, this field value is No.

    If the field value is 'Yes', the currency Holiday check is skipped during Instruction Date derivation.