• PQDFUVAQ Job Code for Future Values transaction
  • This job can be configured with BOD execution time.
  • This job pulls out transactions from Warehouse Queue, which are with activation date as current day & processes them.
• PQDPRCUQ Job Code for Process Cutoff transaction
  • This is to be configured as EOD job, to apply customer’s rollover preference on the transactions pending in Processing Cutoff Queue. Customer preference can be maintained in Urgent/Non-urgent payment preferences as Retain in Queue, Cancel or Roll-over to next day.

• PQDNETCQ Job Code for Network Cutoff transaction
  • This is to be configured as EOD job, to apply customer’s rollover preference on the transactions pending in Network Cutoff Queue. Customer preference can be maintained in Urgent/Non-urgent payment preferences as Retain in Queue, Cancel or Roll-over to next day.

• PQDSNCKQ Job Code for Pending Sanction
  • The job PQDSNCKQ does ring- fencing of SC pending transactions.
  • If a transaction in Sanction Check Queue at the end of the day which is not part of a Batch, the transaction amount will be blocked in the customer account.
  • Hold on the account balance is removed when the transaction is released from Sanction Check Queue.

• PQDEAPRQ Job Code for Early Processing transaction
  • This is a BOD job, which is for early processing of US NACHA transactions.

• PMDACKGN Job Code for Pain002 Auto Generation
  • For payments received in bulk file in pain.001 format, pain.002 report will be generated. This job can be configured at EOD.

• PMDSIECT Job Code for Standing Instruction Execution
  • This is BOD job, which generates SI execution record for the Standing Instructions maintained.

• PMDSIPEN Job Code for SI Txn Creation for Pending Records
  • This is again a BOD job, where the SI execution is done n days before actual execution date (for verifying and modifying the execution details, if required), this job will be creating the transactions on the execution date.

• PXDMT101 Job Code for MT101 Incoming Future transaction
  • This job processes future dated MT101 requests. This job pulls out 101 transactions from Warehouse Queue, which are with activation date as current day & processes them .This is to be configured for BOD time.

• PXDMT204 Job Code for MT204 Future Job Processor
  • Mt204 received with instruction date as future are parked in Warehouse Queue. This job processes future dated MT204 requests on activation date. This is to be configured for BOD time.

• PXDICLRQ Job Code for Recall Interim Response generation
  • This is to generate interim gSRP confirmations for inbound n92 messages which are pending for action & for which confirmation is yet to be sent.

• PPDDEFLQ Job Code for Deferred Charges Liquidation
  • This job liquidates the deferred charges marked for auto liquidation and due for liquidation on the current date.

• PQDPRQUE Job Code for Process Exception MT199 transaction
  • This is an EOD job, to send interim gpi & universal confirmations to tracker BIC, for the inbound cross border transactions pending in exception queues & confirmation is yet to be sent.

• PCDMNDVR Job Code for Mandate Verification
  • This BOD job marks the Mandates which reached the Expiry date as Expired. If the activation date is reached for future dated Mandates, such Mandates are marked as ‘Active’.

• PMDRCVNT Job Code for Receive Notice
  • This job matches the Inbound MT210 to Inbound MT202, when MT202 is received 1st followed by MT210

• PMDAENTB Job Code for Accounting Entries Handoff Beginning of Day
  • This job will pick up all accounting entries that are not handed off yet. Accounting Entries with transaction date less than or equal to the Host date will be considered for pick up.

• PMDAENTE Job Code for Accounting Entries Handoff End of Day
  • This job will pick up all accounting entries that are not handed off yet. Accounting Entries with transaction date less than or equal to the next working date minus one (or) Month-end date [Next working Date – 1 (or) Month End Date]. Is considered for pick up.
• PNDDMAND Job Code for NACHA Debit Authorization
  • This job makes the NACHA debit mandate to expired on mandate expiry date & mandate to active on mandate effective date (If mandate was future dated)
• PNDSTJOB Job Code for US NACHA Debit Settlement
  • This job is used for NACHA Debit settlement day processing
• PNDODONL Job Code for Settlement Day Processing
  • This job is not to be configured as it is not used currently.
• PMDFCYDD Job for Credit Liquidation of FCY Demand Drafts
  • This job is to match the CRLQ pending FCY DD issue records.
• PMDDAEND Job Code for DirectDebit Out transaction
  • This is used for doing accounting of SDD outbound transactions received in pain.008 on Settlement Date. This job code is used for posting accounting for the entries which are in Interim Status in accounting table.
• PPDC2BLQ Job Code for Bulk file Charging
  • If file level pricing is preferred for upload of c2B files with nonurgent transactions, then this job is to be configured
• PQDFPFUQ Job Code for Faster Payments Future values
  • This job processes outward Faster payment transactions from Warehouse Queue, which are with activation date as current day & processes them
• PQDFUNFT Job Code for Future Dated Neft transaction
  • This job processes outward NEFT payment transactions from Warehouse Queue, which are with activation date as current day & processes them
• PQDFURTG Job Code for Future Dated Neft-Rtgs transaction
  • This job processes outward India RTGS payment transactions from Warehouse Queue, which are with activation date as current day & processes them
• PMDPPSSL Job Code for Positive Pay Stale status marking’
  • Positive Pay records are markled as ‘Stale’ status if stale period is over