Creditor Scheme ID Limit Maintenance

This maintenance is applicable for ACH DD/ SDD networks, limit check is done by the system during transaction processing if the request is received in pain.008 file.

Note:

This limit check is applicable to transactions received in bulk files only.

On Homepage, specify PMDCSCHL in the text box, and click next arrow.
Creditor Scheme ID Limit Maintenance screen is displayed.

Figure 3-7 Creditor Scheme ID Limit Maintenance

On Creditor Scheme ID Limit Maintenance screen, specify the fields.

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

Table 3-5 Creditor Scheme ID Limit Maintenance - Field Description

Field	Description
Host Code	System defaults the Host Code of transaction branch on clicking ‘New’.
Network Code	Specify the Network Code from the List of values. All valid Network Codes defined for ACH DD & SDD are listed.
Network Description	Network Description is defaulted based on the Network Code selected.
Network Type Description	Network Type Description is defaulted based on the Network Code selected.
Creditor Scheme ID	For SDD networks, specify the Creditor Scheme ID from the list of values. All valid Creditor scheme IDs maintained in PCDCSCHM are listed. For ACH DD Networks, you can manually specify the Creditor Scheme ID.
Scheme ID Description	For SDD Networks, this field is defaulted based on the Creditor Scheme ID selected. For ACH DD Networks, you can manually specify the description.
Collection Limits	These limits are applicable for both ACH DD and SDD bulk file uploads.
Limit Currency	Specify the Limit Currency from the list of values. All valid currencies are listed.
Transaction Limit Amount	Specify the Transaction Limit Amount.
Monthly Limit Amount	Specify the Monthly Limit Amount.
Yearly Limit Amount	Specify the Yearly Limit Amount.

Creditor Scheme ID Limit Maintenance Summary

Parent topic: Collections Maintenance