1. Instruments & Clearing User Guide
  2. Instrument Clearing
  3. Clearing Maintenances
  4. Customer Clearing Float Days Maintenance

Customer Clearing Float Days Maintenance

Customer Clearing Float Days Maintenancescreen allows users to maintain the float days for Customer.
  1. On Homepage, specify PGDFTCST in the text box, and click next arrow.
    Customer Clearing Float Days Maintenance screen is displayed.

    Figure 3-9 Customer Clearing Float Days Maintenance

    Description of Figure 3-9 follows
    Description of "Figure 3-9 Customer Clearing Float Days Maintenance"
  2. Click New button on the Application toolbar.
  3. On Customer Clearing Float Days Maintenance screen, specify the fields.

    Table 3-5 Customer Clearing Float Days Maintenance - Field Description

    Field Description
    Host Code Host code is defaulted based on user’s logged in branch.
    Host Code Description Host Code description is defaulted based on the Host Code selected.
    Clearing Network Specify the Clearing Network from the list of values. All valid clearing Network codes as defined in PGDNWMNT are listed.
    Network Description Network description is defaulted based on the Network selected.
    Clearing Branch Clearing Branch is defaulted based on the Network selected.
    Sector Code Specify the Sector Code from the list of values. All valid sector codes are listed.
    Sector Code Description Sector Code description is defaulted based on the Sector Code selected.
    Customer No Specify the Customer No from the list of values. All valid customer IDs are listed.
    Customer Float Days Specify the Customer Float Days. Number upto 2 digits are allowed.

Parent topic: Clearing Maintenances