1. Cross Border User Guide
  2. SWIFT gpi
  3. gpi Maintenances
  4. Inbound gpi Payment Sender Agreement

Inbound gpi Payment Sender Agreement

The Inbound gpi Payment Sender Agreement screen allows users to maintain the Inbound payment -sender agreement.

  1. On Homepage, specify PXDSRIAG in the text box, and click next arrow.
    Inbound gpi Payment Sender Agreement screen is displayed.

    Figure 10-4 Inbound gpi Payment Sender Agreement


    Description of Figure 10-4 follows
    Description of "Figure 10-4 Inbound gpi Payment Sender Agreement"

  2. Actions allowed in this screen are:
    • New
    • Save
    • Copy
    • Enter Query
    • Unlock
    • Delete
    • Authorize
  3. Click New button on the Application toolbar.
  4. On Inbound gpi Payment Sender Agreement screen, specify the fields.

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

    Table 10-2 Inbound gpi Payment Sender Agreement - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Host Description System defaults the Description of the Host Code on clicking New button.
    gpi Participant ID Specify the gpi Participant ID from the list of values. All valid gpi Participant IDs from the gpi directory are listed.
    Participant Name System defaults the Participant Name on selecting the gpi Participant ID.
    Transaction Currency System defaults the Transaction Currency on selecting the gpi Participant ID.
    gpi Transfer Type Select Transfer Types from the following:
    • gCCT
    • gCOV

    Note:

    gCCT represents MT 103 and gCOV represents MT 202COV/205COV
    gpi Details --
    gpi Cutoff Days Specify the Cutoff days. This indicates number of Settlement days required for inbound payments.

    Note:

    Cutoff days processing calculation logic is same as SWIFT payments (Inbound BIC Cutoff Detailed (PXDINCOF)).
    gpi IN Cutoff (HH:MM) Specify the IN Cutoff time. This is an user input field. Hour Field accepts value between ‘0’ and ‘23’. Minutes field accepts value between ‘0’ and ‘59’.This is maintained in Host Zone.

    If this is breached, then inbound gpi payments will move to Network Cutoff Queue. If this maintenance is not available, then cutoff time at gpi directory for Receiver BIC is referred.

Parent topic: gpi Maintenances