Main Tab

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

Figure 4-5 CNAPS Debit Outbound Transactions Input - Main Tab

Description of "Figure 4-5 CNAPS Debit Outbound Transactions Input - Main Tab"

On Main Tab, specify the fields.

For more information on fields, refer to the field description below:

Table 4-4 CNAPS Debit Outbound Transactions Input - Main Tab Field Description

Field	Description
Customer (Creditor) Details	--
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 Credit Account number selected.
Account Branch	System defaults the branch based on the Credit 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.
Credit Amount	Specify the Credit 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.
Debtor 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 Request 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.
Instructed Currency Indicator	Select the Instructed Currency Indicator from the following: Transfer Currency Credit Currency Defaulted value is 'Transfer Currency' on New action and transfer currency field is defaulted as CNY You can change Instructed currency indicator to Credit currency if required. If the Instructed currency indicator is 'Transfer currency', Transfer Amount field is enabled for user input. If the Instructed currency field is 'Credit Currency' Amount field (meant for credit amount) under customer details are enabled for input.
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 Outbound Transactions Input