1. Hong Kong Faster Payment System User Guide
  2. Hong Kong Faster Payment System
  3. Maintenance Screens
  4. HKFPS Inbound Credit Transfer Payment Preferences

HKFPS Inbound Credit Transfer Payment Preferences

  1. On Homepage, specify PKDICTPF in the text box, and click next arrow.
    HKFPS Inbound Credit Transfer Payment Preferences screen is displayed.

    Figure 2-3 HKFPS Inbound Credit Transfer Payment Preferences

    Description of Figure 2-3 follows
    Description of "Figure 2-3 HKFPS Inbound Credit Transfer Payment Preferences"
  2. On HKFPS Inbound Credit Transfer Payment Preferences screen, specify the fields.

    Table 2-2 HKFPS Inbound Credit Transfer Payment Preferences - 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. The list of values lists HK FPS network defined in the host (Open/Authorized) - Network code for Payment Type ‘Hong Kong FPS’ defined in Network Code Maintenance (PMDNWCOD).
    Network Code Description System defaults the Description based on the selected Network Code.
    Network Type Description System defaults the Network Type Description on the Network code selected.
    Network Currency Specify the Network Currency from list of values. Currency codes defined are listed.
    Processing Mode By-default, Real Time is selected as the Processing Mode.
    Accounting Codes --
    Debit Liquidation Specify the Debit Liquidation from the list of values. List of all valid (Open/Authorized) accounting codes defined in the host where Main Transaction Dr/Cr Indicator is 'Debit'.
    Credit Liquidation Specify the Credit Liquidation from the list of values. List of all valid (Open/Authorized) accounting codes defined in the host where Main Transaction Dr/Cr Indicator is 'Credit'.
    Exchange Rate Preference --
    FX Rate Type Specify the Currency Rate Type from the list of values.
    Rate Override Variance% Specify the Exchange Rate Variance for override.
    Rate Stop Variance% Specify the Exchange Rate Variance for processing stop.
    External FX Applicable This check box is to indicate whether external exchange rate applicable or not.
    FX Cancellation Select the FX Cancellation from below values:
    • FX Unwind Queue
    • Auto Interface
    Network Account Details --
    Network Account Specify the Network Account from the list of values. List of all valid (Open/Authorized) accounts defined in the host for the selected currency.
    Small FX Limit --
    Small FX Limit Currency Specify the Small FX Limit Currency from the list of values. List of all valid (Open/Authorized) currency codes are defined.
    Small FX Limit Amount Specify the Small FX Limit Amount.
    Price Code Details --
    Transaction Price Code Specify the Transaction Price Code from the list of values.

Parent topic: Maintenance Screens