1. Payments Core User Guide
  2. Payment Maintenance
  3. Common Payments Maintenances
  4. Account Level Daily Limits

Account Level Daily Limits

User can track the daily payment limits for customer accounts through this maintenance screen for a particular Network.
Account Level Daily Limits maintenance is applicable for the following Payments:
  • NEFT
  • India RTGS
  • US RTP
  1. On Homepage, specify PMDACCPF in the text box, and click next arrow.
    Account Level Daily Limits screen is displayed.

    Figure 2-128 Account Level Daily Limits

    Description of Figure 2-128 follows
    Description of "Figure 2-128 Account Level Daily Limits"
  2. Click New button on the Application toolbar.
  3. On Account Level Daily Limits screen, specify the fields.

    Table 2-70 Account Level Daily Limits - Field Description

    Field Description
    Network code Select the Network code from the list of values. All valid codes maintained in Network maintenance (PMDNWMNT) screen are listed.
    Network code Description System defaults the description of the Network code.
    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.
    Network Type Description System defaults the Network Type Description on the Network code selected.
    Customer Account Specify the Customer account from the list of values. Only valid customer accounts are listed. Select the account for which the account preferences to be set.
    Account Description System defaults the description of the Customer Account selected.
    Account Currency System defaults the transfer currency as ‘USD’ for US RTP payments. In case of India RTGS/ NEFT/ IMPS payments, system defaults the currency as ‘INR’ upon selecting a valid INR account.
    Daily Aggregate Limit Specify the daily aggregate limit for making the payments in this field.
    Source - wise Daily Limits --
    Source Code Select the Source Code from the list of values. All valid source codes are listed.
    Description System defaults the description of the Source Code selected.
    Limit Amount Specify the limit amount specific to the Source Code.

    Note: Sub-limit maintained for a source cannot be greater than the Aggregate Limit maintained, though the total of sub-limits can be greater.

Parent topic: Common Payments Maintenances