- India IMPS Payments User Guide
- IMPS Maintenances
- IMPS Maintenance
- IMPS Outbound Payment Preferences
IMPS Outbound Payment Preferences
The IMPS Outbound Payment Preferences screen allows users to maintain the Outbound Preferences for India IMPS.
- On Homepage, specify PJDNWOPF in the text box, and click next
arrow.IMPS Outbound Payment Preferences Detailed screen is displayed.
Figure 3-1 IMPS Outbound Payment Preferences Detailed
Description of "Figure 3-1 IMPS Outbound Payment Preferences Detailed" - Click New button on the Application toolbar.
- Following are the actions allowed from this screen:
- New
- Save
- Copy
- Enter Query
- Unlock
- Delete
- Authorize
- On IMPS Outbound Payment Preferences Detailed screen, specify the
fields.
For more information on fields, refer to the field description below:
Table 3-1 IMPS Outbound Payment Preferences Detailed - Field Description
Field Description Network Code Select the network code of the India IMPS from the list of values. If only one Network is maintained with payment type as ‘IMPS’ for the host code, the same gets defaulted in this field. In case multiple networks are found for the same combination, all applicable networks are listed. You can select the required network.
Network Description System defaults the description of the network selected. Network Type Description System defaults the Network Type Description on the Network code selected. Network Service ID Specify the Network Service ID. Host Code System defaults the Host Code of transaction branch on clicking ‘New’. Host Code Description System defaults the description of the Host Code displayed. Transaction Currency System defaults the transaction currency as ‘INR’ for India IMPS payments. IMPS Transaction Type ‘P2A’ option is checked by default. This is a mandatory field and you can modify the option defaulted. IMPS transaction types allowed for the network are: - P2A: When checked, this indicates ‘Account Number + IFSC based’ IMPS transaction type.
- P2P: When checked, this indicates ‘MMID + Mobile Number’ based IMPS transaction type.
Note:
It is mandatory to maintain at least one IMPS transaction type for the network as required.Transaction Limit Minimum and maximum limit amount per transaction type for IMPS Payments as required by the bank can be maintained here. This can be modified. Transaction limit has a one-to-one mapping with IMPS Transaction type. P2A Minimum Amount Specify the minimum limit allowed per IMPS transaction type. P2A Maximum Amount Specify the maximum limit allowed per IMPS transaction type. P2P Minimum Amount Specify the minimum limit allowed per IMPS transaction type. P2P Maximum Amount Specify the maximum limit allowed per IMPS transaction type. P2U Minimum Amount Specify the minimum limit allowed per IMPS transaction type. P2U Maximum Amount Specify the maximum limit allowed per IMPS transaction type. Note:
If IMPS Transaction type checked is ‘P2A’, only P2A transaction limit can be maintained.
If Transaction limit values are entered in P2P without selecting respective IMPS transaction types, system throws a warning message ‘Please select applicable IMPS transaction types before maintaining Transaction Limit’.
Pricing Details -- Transaction Pricing Code Select the pricing code from the list of values. All the valid Pricing codes maintained in ‘Pricing Code Detailed’ (PPDCDMNT) are listed here. Pricing codes to be applied for India IMPS can be selected. Computation of Charges and Tax are based on the pricing code linked here. Accounting Codes -- Debit Liquidation This is a mandatory field. Select the accounting code for the Credit/Debit Leg (Intermediary GL) of event DRLQ/CRLQ. Credit Liquidation This is a mandatory field. Select the accounting code for the Credit Leg (Clearing GL) of event CRLQ. Designated Branch Specify the Designated Branch from the list of values. Network Account Details -- Network Account Select the Network Account from the list of values. All the valid network accounts are listed here. The Network account if maintained here, is replaced with Clearing GL while posting the credit accounting for outbound payments. Processing Preferences -- Time-Out Period (In Seconds) System automatically generates Verification Request (VR) for the Outbound Payment if no Original Response is received from NPCI Switch within the time out period maintained in seconds here. This is maintained as 30 seconds for IMPS network code and is modifiable.
Retry Count for Check Transaction Request This is maintained as ‘3’ for IMPS network code and is modifiable. Based on this, system auto generates Verification Request every ‘30’ seconds with a maximum retry count of ‘3’ for VR as per current NPCI directive. If not maintained, no VR is generated. Check Transaction Request Interval You can specify the interval/gap between the two Check Transaction Request. Accounting Preference You can set the preference for accounting during the outbound transaction processing, in this field. Select the accounting preferences from the drop-down values. The options are: - Before Messaging - If the accounting preference chosen for the Network is ‘Before Messaging’, the Message Generation and Hand-off of Original Request message is subsequent to debit/credit accounting for the outbound payment. However the payment processor does not wait for the accounting success/failure response from Accounting/ DDA system.
- In case of payment rejection as per OR/VR response from network, Accounting reversal request is sent to DDA system and payment status is reversed.
- On Confirmation from CI - If the accounting preference selected is ‘On confirmation from NPCI’, the debit /credit accounting is passed only after the receipt of OR/VR response from network. If the payment is rejected the balance block (ECA) reversal request is sent to DDA system.
Parent topic: IMPS Maintenance