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

Main Tab

  1. On Main Tab, specify the fields.

    Figure 2-21 HKFPS Outbound Credit Transfer Transaction View - Main Tab

    Description of Figure 2-21 follows
    Description of "Figure 2-21 HKFPS Outbound Credit Transfer Transaction View - Main Tab"

    Table 2-14 HKFPS Outbound Credit Transfer Transaction View_Main Tab - Field Description

    Field Description
    Payer Details --
    Payer Account Number This field displays the Payer Account Number from the list of values. All open and authorized accounts maintained in the External Customer Account maintenance (STDCRACC) are listed for this field.
    Payer Account Currency This field displays Payer Account Currency that gets auto-populated based on the debtor account selected.
    Payer Account Branch This field displays Payer Account Branch that gets auto-populated based on the debtor account selected.
    Payer Name This field displays the Payer Name that gets populated based on debtor account customer.
    Payer ID(Customer Number) This field displays 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 This field displays Payee Bank Clearing Code from the list values.
    Payee Account Number Type This field displays Payee Account Number Type from the following:
    • BBAN - Customer / bank account number
    • AIIN - Credit card number
    • SVID - FPS identifier
    • EMAL - Email address
    • MOBN - Mobile number
    • CUST - Customer ID
    These fields are displayed, 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 This field displays 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 This field displays the Instructed Currency from the list of values.
    Instructed Amount This field displays Instructed Amount.
    Transfer Currency This field displays 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 This field displays 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 This field displays FX Reference Number.
    Remarks This field displays Remarks, if any.
    Payment Details Reference You can 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
    Sanction Seizure This field displays Sanction Seizure.
    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 View