1. Instruments & Clearing User Guide
  2. Instruments
  3. Instrument Transactions
  4. Processing Remittances
  5. Test Key Maintenance

Test Key Maintenance

You can generate a Test Key for outward Inter-Bank remittances. Test key can be maintained and validated while receiving an inward remittance for registration.
  1. On Homepage, specify PMDTSTKY in the text box, and click next arrow.
    Test Key Maintenance screen is displayed.

    Figure 2-74 Test Key Maintenance

    Description of Figure 2-74 follows
    Description of "Figure 2-74 Test Key Maintenance"
  2. Click New button on the Application toolbar.
  3. On Test Key Maintenance screen, specify the fields.

    Table 2-37 Test Key Maintenance - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Instrument Code Specify the Instrument Code from the list of values. All valid instrument codes defined for the Host of instrument type 'Remittance Outward'/'Remittance Inward' are listed.
    External Bank Code All External bank codes maintained for the Instrument code are listed from Instrument External Bank Codes Maintenance.
    Test Key Parameter Specify the Test Key Parameter from the list of values. Lists following parameters:
    • Amount
    • Amount Range
    • Currency
    • Date
    • Issue Branch
    • Month
    • Payable Branch
    • Serial Number
    • Year
    Test Key Sub-parameter

    This field is defaulted to Not Applicable and will be disabled for all parameters except 'Date' and 'Amount'.

    For the parameter Date the following sub-parameters are applicable:
    • Not applicable
    • Sunday
    • Monday
    • Tuesday
    • Wednesday
    • Thursday
    • Friday
    • Saturday
    For the parameter Amount the sub-parameters applicable are:
    • Amount Modulo 10
    • Amount Modulo100

    Note:

    Amount MOD 100 is used to resolve the code for first 2 units (Ones and Tens) of the Amount, where individual code value are maintained from 1, 2, …… to … 99. From 100 onwards MOD 10 is applied.

    Amount MOD 10 is used to resolve the code for first 1 units (Ones) of the Amount, where individual code value is maintained from 1, 2, …… to … 9. From 10 onwards MOD 10 is applied.

    Only one record is allowed for the same combination of Host, External Bank code and Parameter Amount (either Amount Modulo 10 OR Amount Modulo 100).
    Code Details --
    Actual value Specify the Actual Value.
    Code Value Specify the Code Value.

Parent topic: Processing Remittances