1. Hong Kong Faster Payment System User Guide
  2. Hong Kong Faster Payment System
  3. Outbound Transaction Screens
  4. HKFPS Outbound Credit Transfer Transaction Input
  5. Main Tab

Main Tab

  1. On Main Tab, specify the fields.

    Figure 2-14 HKFPS Outbound Credit Transfer Transaction Input_Main Tab

    Description of Figure 2-14 follows
    Description of "Figure 2-14 HKFPS Outbound Credit Transfer Transaction Input_Main Tab"

    Table 2-8 HKFPS Outbound Credit Transfer Transaction Input_Main Tab - Field Description

    Field Description
    Payer Details --
    Payer Account Number Specify the Payer Account Number from the list of values. The field lists all open and authorized accounts maintained in the External Customer Account maintenance (STDCRACC).
    Payer Account Currency Payer Account Currency is auto-populated based on the debtor account selected.
    Payer Account Branch Payer Account Branch is auto-populated based on the debtor account selected.
    Payer Name Payer Name is auto-populated based on the debtor account selected.
    Payer ID (Customer Number) Specify the Payer ID. The customer number linked to the payer account are populated.
    Debit Amount This field is populated as the transfer amount converted in debtor account currency. Exchange rate pick up is based on network preferences maintained. This field is disabled for user input.
    Payee Details --
    Payee Bank Clearing Code Specify the Payee Bank Clearing Code from the list of values. The field lists all the open/authorized clearing codes maintained in HKFPS Network Directory (PKDHKFDR).
    Payee Account Number Type Select the Payee Account Number Type from below values provided in the drop down:
    • BBAN - Customer / bank account number
    • AIIN - Credit card number
    • SVID - FPS identifier
    • EMAL - Email address
    • MOBN - Mobile number
    • CUST - Customer ID
    Specify the fields, as required:
    • Payee Account number
    • Payee Mobile number
    • Payee Email ID
    • Payee FPS ID
    • Payee Name
    • Payee ID (Customer number)
    Payment Details --
    Booking Date This field is defaulted as application server date.
    Instruction Date This field gets defaulted as booking date. Back date / future date is not allowed. It is current dated always for Hong Kong FPS.
    Activation Date

    Activation date is a derived field based on the instruction date provided. Payment is processed on Activation date. If Instruction date is back-dated, Activation date is moved to Current date.

    Branch Holidays, Network Holidays are not applicable, if processing mode is Real-Time as maintained in PKDOCTPF.
    Instructed Currency Indicator Select the Instructed Currency Indicator from the following:
    • Debit Currency
    • Transfer Currency

    If transfer currency is selected, it is mandatory to provide transfer amount. If debit currency is selected, it is mandatory to input debit amount.
    Instructed Currency Specify the Instructed Currency from the list of values.
    Instructed Amount Specify the Instructed Amount.
    Transfer Currency Specify the Transfer Currency. If the network allows only single currency as per HKFPS Network currency preferences (PKDHKFNC) maintained, this currency is populated as transfer currency. If multiple currencies (HKD, RMB, CNY, USD as applicable) are allowed, you can select from the list of allowed currencies.
    Transfer Amount Specify the Transfer Amount that is to be sent in the outbound payment.
    Exchange Rate

    If transfer currency and debtor (payer) account currency are different, then exchange rate can be provided by user. System retains the input value and validates the same against override and stop variances maintained at HKFPS Outbound Credit Transfer Preferences' (PKDOCTPF) level.

    If exchange rate is not a user input, system picks up exchange rate during 'Enrich' provided the transfer amount is less than small FX limit maintained. If there exchange rate is not available, a proper error message is shown.

    Based on debit amount/transfer amount input, the other amount is computed by the system.

    If transfer amount is more than small FX limit and if external exchange rate is applicable, then rate pick up happens during transaction processing.
    FX Reference Number Specify the FX Reference Number.
    Remarks Specify the Remarks, if any.
    Payment Details Reference Specify any payment specific reference this field. This is defaulted to transaction reference number and editable.
    Category Purpose Code Select the Category Purpose Code from the following:
    • CXPSNL - For General Personal Payment (Default)
    • CXBSNS - For General Business Payment
    • CXMRCH - For Merchant Payment
    • CXSALA - For Salary and Benefits Payment
    Enrich Button On enrich, populate exchange rate, debit amount and charge/tax amounts.
    On Us Transfer This filed is displayed based on the payee branch clearing code from the following:
    • Yes
    • No

Parent topic: HKFPS Outbound Credit Transfer Transaction Input