| Host Code |
System defaults the Host Code of
transaction branch on clicking ‘New’. |
| Host
Description |
System defaults the host description of
the user’s logged in branch Host. |
| Party
Identifier |
Select the customer ID of the
Instructing Party or the ordering customer for whom the
agreement is to be maintained. All valid customer IDs
are listed for the field. |
| Party
Name |
System defaults the Party Name based on
the Party Identifier selected. |
| Party
Type |
Select the Party Type from the
following:
- Ordering Customer (Default)
- Instructing Party
|
| Start
Date |
Start Date is a mandatory field. Specify
the current or future date as Start Date. This is the
date from which the agreement becomes valid. |
| End Date |
End Date is an optional field. If
maintained, the agreement is not valid from End Date
+1.
Note:
Multiple open records with
overlapping time period cannot be maintained.
|
| Cutoff Hour & Cutoff
Minute |
Specify the Cutoff hour and minutes. The
cutoff is checked against the received time of the
inbound MT 101 message. If the cutoff is passed, the
requested execution date is moved ahead to next branch
working day. |
| Allowed Accounts |
Allowed Account grid can be used for
maintaining the accounts for which the debit
authority is available, depending on the party type
- Instructing Party/Ordering Customer.
Specify the following fields in the Allowed Accounts
grid:
|
| Ordering
Customer |
If the party type is ordering customer,
this field is defaulted as the ordering customer
maintained in the header.
If the party type is
Instructing Party, then all valid customers are
listed for the field.
|
| Customer
Name |
System defaults the Customer Name based
on the Ordering Customer selected. |
| Account |
Select a valid account from the list of
values. All the valid accounts for Instructing
Party/Ordering Customer are listed. |
| Account
Description |
System defaults the description of the
Account selected. |
| Account
Currency |
System defaults the Currency of the
Account selected. |
| Limit |
The amount limit up to which the account
can be debited for a transaction can be maintained in
this field. This is an optional field.
The
limit is considered in account currency. The
validation is done only if a limit amount is
provided. If no limit amount is maintained, the
validation is skipped.
|
| Allowed Senders |
-- |
| Sender Institution
Code |
Select the Sender Institution code from
the list of values. User can maintain 6/8/ 11characters
of BICs of allowed as Sender institutions from whom
MT101 could be received on behalf of the Instructing
Party/ordering customer. |
| Institution
Name |
System defaults the Institution Name
based on the BIC selected as Sender Institution
Code. |
