1. Payments Core User Guide
  2. Payment Maintenance
  3. Common Payments Maintenances
  4. Creditor Agent Alias Preference

Creditor Agent Alias Preference

The Creditor Agent Alias Preference screen allows user to capture the various alias names of the Creditor Agent, using this screen, This can be maintained per host and network. For Book Network, the various alias names of our Bank can be maintained.

For local high value local clearing network, the various alias names of other local high value clearing participants can be maintained.

  1. On Homepage, specify PMDCAGNM in the text box, and click next arrow.
    Creditor Agent Alias Preference Detailed screen is displayed.

    Figure 2-177 Creditor Agent Alias Preference Detailed

    Description of Figure 2-177 follows
    Description of "Figure 2-177 Creditor Agent Alias Preference Detailed"
  2. Click New button on the Application toolbar.
  3. On Creditor Agent Alias Preference Detailed screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 2-95 Creditor Agent Alias Preference Detailed - Field Description

    Field Description
    Host Code System defaults the host code of transaction branch on clicking ‘New’.
    Host Code Description The host code description is displayed on Host Code selected.
    Network Code Specify the network code from the list of values that lists all the valid network codes.
    Network Code Description The Network code description is displayed on Network Code selected.
    Network Type Description The Network Type description is displayed on Network Code selected.
    Creditor Agent Alias Names --
    Name Specify the Name. Various possible alias names of the Cr Agent can be maintained.
    Record Type This field is defaulted to 'Manually Maintained' for every row maintained by user. When a value is learned from network resolution queue, it is inserted with as 'Learned Record'.
    Approval Status This field is defaulted to 'Approved' for every manually maintained record. When a Learned record is inserted, gets defaulted as 'Not Approved'. Later, unlock and change this to 'Approved' & save. Once Checker authorizes it, this learned record gets effect.

Parent topic: Common Payments Maintenances