Initial Validations

  • The following processing is covered as part of initial validations:
    • Data enrichment - Account / Bank Re-direction
    • Mandatory field validations –As listed in the field mapping sheet
    • Network Limit validations - Minimum and maximum amount allowed, if maintained in CNAPS Network Preferences for the payment method, transaction type and currency (CNY)
    • Validation for fields disallowed for Chinese characters are verified
  • If Account re-direction or bank re-direction is maintained, then the account / bank details are replaced by the values, based on the account re-direction that is applicable for debtor account only
  • Mandatory Fields / Referential data checks are done based on the details received in the payment request and the values populated by system.
  • Validation is available to verify whether the Counterparty Bank Code is listed in the CNAPS directory. In case of validation failure, transaction is rejected if in.
  • Transfer amount limit check is done for the minimum and maximum amount limits defined for the Network, as maintained in Outbound Payment Preferences (PHDNCPRF).
  • The initial validations are done on transaction enrich or save from UI. If there is a validation failure, error is displayed, so that you can do the necessary modifications and re-submit the payment. If the validation fails for channel submitted transactions, transaction is moved to Repair Queue.