Common Payments Maintenances
Generic maintenances helps in defining various parameters as required by the bank, for payment processing.
- Host Parameters
- Sanction Restriction
- Payment Processing Cut off Time
- Bank Code Maintenance
- Bank Redirection
- Account Redirection
- Account Template
- Account Statement Narrative
- File Parameters
- System Parameters
- Allowed Character Set
- Special Characters
- Customer Payment Restrictions
- Account Level Daily Limits
- Default Daily Limits
- Inbound Payment Processing Preferences
- Inbound Debit Processing Preferences
- Outbound Non-urgent Payment Preferences
- Outbound Non-Urgent Payment Customer Preferences
- Outbound Non-Urgent Debit Company ID Preferences
- Outbound Non-Urgent Debit Customer Preferences
- Outbound Urgent Payment Preferences
- Reject Code
- Customer Name Match
- Custom Dates
- Payments Auto Job Parameters
- Job Execution Details
- External Notification Queue
- Dual Authorization Preferences
- Template Amendment
- Repair Opt-out Preferences
- Customer ERI Agreement
- ERI Bank Agreement
- IBAN Additional Bank Identifier Maintenance
- GL IBAN Maintenance
- ECA Force block Limit for Overdraft Accounts
- Transaction Preview Preferences
- Allowed Processing Hosts Maintenance
- Creditor Agent Alias Preference
- Sector Code Maintenance
- Source-based Error Handling
- Network-based Error Handling
- SEPA EPC Changes Effective Date
- GL Restriction Class
- GL Restriction Class Linkage for User ID
- Account Entitlement
- Repair Amend Allowed Fields
- Host BIC Code Customer Mapping
- Channel Authentication Preferences
Rest services received from the channels are authenticated based on the Authentication Scheme maintained in this screen.
Parent topic: Payment Maintenance