1. Payments Core User Guide
  2. Payment Maintenance
  3. Payments Rule Engine
  4. Cross Border RTGS Derivation Rule

Cross Border RTGS Derivation Rule

This rule is used during payment chain building for each party derived if the transaction currency is allowed for RTGS.

  1. On Homepage, specify PMDXRRLE in the text box, and click next arrow.
    Cross Border RTGS Derivation Rule screen is displayed.

    Figure 2-289 Cross Border RTGS Derivation Rule

    Description of Figure 2-289 follows
    Description of "Figure 2-289 Cross Border RTGS Derivation Rule"
  2. Click New button on the Application toolbar.
  3. On Cross Border RTGS Derivation Rule screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 2-151 Cross Border RTGS Derivation Rule - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Rule Name Specify the Network Resolution Rule.
    Rule Expression The expression can be filled in the Expression Details multi block. On the click of Populate button, the expression gets built and displayed in this field.
    Network Code Specify the Network Code. Alternatively, you can select the network code from the option list.

    Note:

    Network is resolved based on the condition which gets satisfied first on priority order.
    Priority Specify the Priority number for rule execution.
    Expression Details --
    Expression Section Specify the unique sequence number for the expression defined.
    Scope Specify the Scope assigned to the Left operand.
    LOP Type Select the type of Left Operand from the following:
    • Parameter
    • Expression
    • Constant
    LOP Data Type Select the Data type of Left Operand from the following:
    • String
    • Date
    • Number
    LOP Function Type Select the LOP Function type from the following:
    • IndexOf
    • SubString
    • Length
    • Uppercase
    • Lowercase
    Function Details If the LOP Function Type is selected, then it is mandatory to provide Function Details. You can invoke ‘Function Details’ screen by clicking on the ‘Function Details’ button. For more details, refer to Section List of LOP Function Type.
    LOP Operand Specify the Left Operand the following list of values.
    • AWI_BIC
    • CHANNEL_TYPE
    • CHARGE_WHOM
    • CUSTOMER_ID
    • CUSTOMER_SERVICE_MODEL
    • DEBIT_ACCOUNT
    • PROCESS_WO_COVR
    • SOURCE_CODE
    • TRANSFER_CC
    • NETWORK_CODE
    • CREDIT_ACCOUNT
    Operator Select the Operator details from the following:
    • Greater Than
    • Less Than
    • Not Equal To
    • Equal To
    • Greater Than or Equal To
    • Less Than or Equal To
    ROP Type Select the type of Right Operand from the following:
    • Expression
    • Constant
    ROP Data Type Select the Right Operand Data from the following:
    • String
    • Date
    • Number
    ROP Operand Specify the Right Operand from the list of values.
    Scope Specify the Scope assigned to the Right operand.
    Logical Operators Select the Logical Operator from the following:
    • And
    • OR
    Populate

    Click this button after specifying the expression details.

    The below mentioned new basis elements are provided in the expression builder:
    • Customer
    • Customer Service Model
    • Debit Account
    • Channel Type
    • Source Code
    The following mandatory checks are done on derivation of the Network derived:
    • Whether the transfer currency is allowed for the network
    • Whether the amount is within the network limit
    • Whether the Creditor Agent is allowed for the network
    • Whether the network cutoff is over

Parent topic: Payments Rule Engine