1. Cross Border User Guide
  2. Cross Border Maintenances
  3. SWIFT n99 Pricing
  4. SWIFT n99 Pricing Preference

SWIFT n99 Pricing Preference

The SWIFT n99 Pricing Preference screen allows users to maintain pricing codes for SWIFT MT n99 message generation. This is a common screen for both Cross Border and RTGS payment types.

  1. On Homepage, specify PXDPRN99 in the text box, and click next arrow.
    SWIFT n99 Pricing Preference screen is displayed.

    Figure 3-48 SWIFT n99 Pricing Preference


    Description of Figure 3-48 follows
    Description of "Figure 3-48 SWIFT n99 Pricing Preference"

  2. Click New button on the Application toolbar.
  3. Actions allowed in this screen are:
    • New
    • Save
    • Copy
    • Print
    • Enter Query
    • Unlock
    • Delete
    • Authorize
  4. On SWIFT n99 Pricing Preference screen, specify the fields.

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

    Table 3-23 SWIFT n99 Pricing Preference - Field Description

    Field Description
    Host Code System defaults the Host code of the selected branch on clicking ‘New’ button.
    Host Code Description System defaults the description on the Host code selected.
    Network Code Specify the network code. Alternatively, user can select the network code from the option list which displays all the Cross Border and RTGS type networks defined in the host.
    Network Description System defaults the description on the Network code selected.
    Network Type Description System defaults the Network Type Description on the Network code selected.
    Transfer Type Select Transfer Type from the following:
    • Outgoing
    • Incoming
    Transfer Currency Specify the Transfer Currency. Alternatively, user can select the Transfer Currency from the option list which displays all the currencies defined for the selected network including ‘*AL’ wild card option for All currencies.
    Message Type Select Message Type from the following:
    • MT 199
    • MT 299
    Pricing Code Select the Pricing Code from the list of values that fetches all the pricing codes defined in the host. User can maintain at least one pricing code.

    Note:

    The MT n99 message generation charging Pricing codes should belongs to type ‘Fixed’ [Fixed Amount; No Rate based/Slab based pricing code]
    Default Check this box to indicate the pricing code is the Default pricing code. There can be only one Default pricing code maintained.

Parent topic: SWIFT n99 Pricing