1. China National Advanced Payment System (CNAPS) User Guide
  2. CNAPS Debit
  3. CNAPS Debit Inbound Payments
  4. CNAPS Debit Inbound Transactions Input
  5. Main Tab

Main Tab

  1. Click on Main Tab in the CNAPS Debit Inbound Transactions Input screen.

    Figure 4-20 CNAPS Debit Inbound Transactions Input - Main Tab

    Description of Figure 4-20 follows
    Description of "Figure 4-20 CNAPS Debit Inbound Transactions Input - Main Tab"
  2. On CNAPS Debit Inbound Transactions Input sub-screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 4-10 CNAPS Debit Inbound Transactions Input - Main Tab Field Description

    Field Description
    Customer (Debtor) Details --
    Debit Account Number Specify the Account Number. All open and authorized accounts maintained in the External Customer Account maintenance (STDCRACC) for the Host are listed for this field.
    Account Currency System defaults the currency based on the Debit Account number selected.
    Account Branch System defaults the branch based on the Debit Account number selected.
    Name The Name is defaulted from External account maintenance STDCRACC.
    Address The Address field is auto populated with customer account address, if available, after concatenating multiple lines with a space in between. If no customer address is available in STDCRACC, the address is defaulted from External Customer maintenance (Function ID STDCIFCR. You can still modify the defaulted address.
    Amount Specify the Amount.
    Customer Number Specify the Customer Number. The Customer linked to the debtor account, if any, is populated in this field.
    Customer Service Model Specify the Customer Service Model. Service Model linked to the customer, if any, is populated in this field.
    Counterpart (Creditor) Details --
    Agreement Identification Specify the Agreement Identification of the Debtor.
    Account Number Specify the Account Number.
    Account Name Specify the Beneficiary Name.
    Address Specify the Beneficiary Address.
    Bank Code Specify the Bank Code from the list of values. All open and authorized Bank Codes available in CNAPS directory with payment method 'BEPS' are listed in this field.
    Bank Name Bank name gets defaulted on the Bank Code selected.
    Debit Details --
    Booking Date This date indicates the booking date of payment initiation. Booking date is defaulted as current date.
    Instruction Date This field is defaulted to current application server date. You can still modify the date. This is the requested execution date by the customer. Back dates are not allowed as instruction date. If instruction date is a Network holiday, it is moved to next working day for Network.
    Activation Date Specify the Activation Date. System derives the activation date, if not provided.
    Transfer Currency Transfer Currency is populated as 'CNY'.
    Transfer Amount Specify the Transfer Amount.
    FX Reference Number Specify the FX Reference Number.
    Exchange Rate If Transfer currency & Creditor account currency are different then you can specify the Exchange rate. System retains the input value and validates the same against override and stop variances maintained at Network Preferences.

    If exchange rate is not a user input, system picks up exchange rate during 'Enrich' provided the transfer amount is less than small FX limit maintained in CNAPS common preferences (Function ID PHDCNPRF). If exchange rate is not available, system throws error.

    Based on credit amount/transfer amount input, the other amount is computed by the system.

    If transfer amount is more than small FX limit and if external exchange rate is applicable, then rate pick up happens during transaction processing.
    Credit Value Date System derives the Credit Value Date as part of transaction processing on clicking Enrich button. This field is disabled.
    Debit Value Date System derives the Debit Value Date as part of transaction processing on clicking Enrich button. This field is disabled.
    Internal Remarks Specify the internal remarks, if any.
    Business Type Specify the Business Type from the list of values. Business type field lists the combinations of business type& related business category codes maintained in CNAPS Business Type Maintenance.
    Description This field is defaulted based on the list of value selection in Business Type field.
    Business Category Code This field is defaulted based on the list of value selection in Business Type field.
    Description This field is defaulted based on the list of value selection in Business Type field.
    Enrich Click Enrich upon providing the details.

Parent topic: CNAPS Debit Inbound Transactions Input