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

SWIFT Pricing Preferences

The SWIFT Pricing Preferences screen allows users to maintain pricing codes for SWIFT Transactions. This is a common screen for both Cross Border and RTGS payment types.

  1. On Homepage, specify PMDSWPRF in the text box, and click next arrow.
    SWIFT Pricing Preferences Detailed screen is displayed.

    Figure 3-36 SWIFT Pricing Preferences Detailed


    Description of Figure 3-36 follows
    Description of "Figure 3-36 SWIFT Pricing Preferences Detailed"

  2. Click the New button on the Application toolbar.
  3. On SWIFT Pricing Preferences Detailed screen, specify the fields.

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

    Table 3-16 SWIFT Pricing Preferences Detailed - 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.
    Network Code Specify Network Code from the list of values. All valid Network codes maintained for the Host with payment type as Cross Border / RTGS are listed.
    Network Code Description System defaults the Description of the Network Code selected.
    Network Type Description System defaults the Network Type Description of the Network Code selected.
    Transaction Type Select Transaction Types from the following:
    • Incoming (Default)
    • Outgoing
    Transfer Currency Specify Transfer Currency from the list of values. All valid currencies are listed in the list of values.

    Note: ‘AL’ is the applicable code to indicate all currencies.

    Bank Transfer Price Code Specify Bank Transfer Price Code from the list of values. The price codes applicable for the bank transfers can be captured in this field.
    Default Price Code Specify Default Price Code from the list of values.

    The Default Pricing Code captured here is, applicable for all Customer Transfers.When no pricing codes are defined in the grid (SHA/ BEN/ OUR pricing codes), system picks the Default Pricing Code defined in this field.
    Transfer Type Specify Transfer Type from the following:
    • Customer Transfer
    • Customer Transfer with Cover
    SHA Price Code Price code can be defined, specifically for the Charge Bearer Type ‘SHA’. Select the pricing code from the list of values.
    BEN Price Code Price code can be defined, specifically for the Charge Bearer Type ‘BEN’. Select the pricing code from the list of values.
    OUR Price Code Price code can be defined, specifically for the Charge Bearer Type ‘OUR’. Select the pricing code from the list of values.

    User cannot maintain ‘OUR Price Code’, if the transaction type is ‘Incoming’.System validates the same on saving the details.

    Note:
    • The price codes maintained in Network Currency Preferences (PMDNCPRF) is not applicable for cross-border/RTGS payments.
    • For inbound and pass through payments with the charge bearer option as ‘OUR’, the price code attached to the Outbound Claim Preferences is considered.

Parent topic: SWIFT Pricing