1. SEPA Direct Debits User Guide
  2. Collections Maintenance
  3. Collections Network Preferences Detailed

Collections Network Preferences Detailed

You can maintain network preferences specific to Collections using ‘Collections Network Preferences Detailed’ screen.

In this screen, you can specify the following preferences:
  • Common Preferences
  • Exchange Rate Preferences
  • Accounting Details
  • Pricing Details
  • Scheme Type Preferences
  • Inactive Period and Settlement Time specific to collections
  1. On Homepage, specify PCDNWDDP in the text box, and click next arrow.
    Collections Network Preferences Detailed screen is displayed.

    Figure 3-1 Collections Network Preferences Detailed

    Screen
  2. On Collections Network Preferences Detailed screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 3-1 Collections Network Preferences Detailed - Field Description

    Field Description
    Host code System defaults the Host Code of transaction branch.
    Host Code Description System defaults the Host Code Description of transaction branch.
    Transaction Type Specify the transaction type for which the DD preferences are to be maintained for a specific network. Transaction type can be Incoming or outgoing.
    Network Code Specify the network code for which the Collections preferences are to be maintained.
    Network Code Description System defaults the description of the Network Code.
    Network Type Description System defaults the description of the Network Code.
    Currency Select the Currency preference required for the Network selected.
    Priority Select a priority for the network maintenance done. This can vary from the values, ‘0- Low’ to ‘9-High’.
    Collection Scheme Type Specify the scheme type of the mandate. The values allowed for this field are Core and B2B.

Parent topic: Collections Maintenance