Processing Cutoff Check

The validation Process Cutoff is allowed for:

Networks of Payment Type (ACH CT)
Transaction Type (Receipts)
ISO Tag (FIToFICstmrCdtTrf/CdtTrfTxInf / SttlmTmIndctn/DbtDtTm)
Resultant Action (Override)

When the validation type is 'Process Cutoff', the field Validator Name lists all valid Custom rules maintained for the transaction type' Receipts'.

The following basis elements are allowed as left operands in Custom Rule for Generic Validations (Function ID: PMDCSRLE):

Basis Element	Details
SOURCE_CODE	Source code of the transaction
PRODUCT_TYPE	If If FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Id/OrgId/Othr/ SchmeNm/Prtry= 'PRODUCT_TYPE' then the tag value FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Id/ OrgId/Othr/Id = <Product type value> The product type value can be provided in any occurrence of Organization other ID in case of multiple occurrences
TXN_BRANCH	Transaction Branch
TRANSFER_CCY	Transfer Currency
CURRENT_TIME	Current Processing time. This can be maintained less than a cutoff time in HH:MM format. System will validate the format on save of the rule maintenance.

When the validation type is 'Process Cutoff', system performs this validation only for ACH CT/ ACH DD Receipts with transactions Activation Date as current date. All the conditions maintained in Custom Rule is satisfied, the cutoff time check is done for the transaction comparing the processing time with cutoff time in the rule. The cutoff time and current processing time are considered in Host time zone.

Parent topic: Generic Validations Processing