Pricing

  • Two types of pricing are supported:
    • Standard pricing
    • Rule based pricing
  • When the system evaluates the Price rule, the pricing value is picked up from the RuleBased Price value maintenance against the Price Value ID.
  • When the system evaluates no Price rule, the pricing value is picked up from the Standard Price value.
  • The ‘Transaction Pricing Code’ field value is picked up from the SWIFT Pricing Preferences Detailed (PMDSWPRF) screen as shown below:
    Customer Transfer Customer Transfer Customer Transfer Customer Transfer Customer Transfer
    Network Code Transaction Type Transfer Currency Transfer Type Remarks
    SPECIFIC SPECIFIC SPECIFIC Customer Transfer / Customer Transfer with Cover System picks the "SHA Price Code" if Charge Bearer is SHAR
    SPECIFIC SPECIFIC *AL Customer Transfer / Customer Transfer with Cover System picks the "SHA Price Code" if Charge Bearer is SHAR
    SPECIFIC SPECIFIC SPECIFIC Customer Transfer / Customer Transfer with Cover System picks the "BEN Price Code" if Charge Bearer is CRED
    SPECIFIC SPECIFIC *AL Customer Transfer / Customer Transfer with Cover System picks the "BEN Price Code" if Charge Bearer is CRED
    SPECIFIC SPECIFIC SPECIFIC Customer Transfer / Customer Transfer with Cover System picks the "OUR Price Code" if Charge Bearer is DEBT
    SPECIFIC SPECIFIC *AL Customer Transfer / Customer Transfer with Cover System picks the "OUR Price Code" if Charge Bearer is DEBT
    Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer
    Network Code Transaction Type Transfer Currency Transfer Type Remarks
    SPECIFIC SPECIFIC SPECIFIC Bank Transfer System picks the "Bank Transfer Price Code" maintained for the combination
    SPECIFIC SPECIFIC *AL Bank Transfer System picks the "Bank Transfer Price Code" maintained for the combination
    Default Pricing Code Pickup Default Pricing Code Pickup Default Pricing Code Pickup Default Pricing Code Pickup Default Pricing Code Pickup
    Network Code Transaction Type Transfer Currency Transfer Type Remarks
    SPECIFIC SPECIFIC SPECIFIC Bank Transfer / Customer Transfer / Customer Transfer with Cover System picks the "Default Price Code" if pricing code is not maintained for the combination
    SPECIFIC SPECIFIC *AL Bank Transfer / Customer Transfer / Customer Transfer with Cover System picks the "Default Price Code" if pricing code is not maintained for the combination
  • If a Pricing code value is maintained, then the Pricing value is picked up from the Pricing Value Maintenance (PPDVLMNT).
  • During manual transaction input, the charge amount calculated for each pricing component is shown in the Pricing Details tab where the user can change the charge amount.