1. Payments Core User Guide
  2. Payment Maintenance
  3. Common Payments Maintenances
  4. Customer ERI Agreement

Customer ERI Agreement

This maintenance serves the purpose for validating whether ERI is allowed for the customer and for the receiving/sending bank in case of outbound/inbound payments. This maintenance is applicable for SEPA CT transactions.
  1. On Homepage, specify PMDERICS in the text box, and click next arrow.
    Customer ERI Agreement screen is displayed.

    Figure 2-162 Customer ERI Agreement

    Description of Figure 2-162 follows
    Description of "Figure 2-162 Customer ERI Agreement"
  2. Click New button on the Application toolbar.
  3. On Customer ERI Agreement screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 2-88 Customer ERI Agreement - Field Description

    Field Description
    Host Code Specify the Host Code from the list of values. The list of values contains all the valid Host Codes.
    Host Description System defaults the Host Description of the Host Code selected.
    Customer Specify the Customer.
    Customer Name System defaults the Account Name of the Customer field selected.
    Preference on Receiver Bank Non-ERI --
    ERI Preference Select the ERI preference from the following drop down values:
    • Send without ERI - Transaction is processed with unstructured remittance information alone if the customer preference is 'Send without ERI'.
    • Cancel - Transaction is auto canceled if in ERI customer maintenance preference is maintained as 'Cancel'. The Cancellation details are populated as 'Receiver Bank is not having ERI agreement' 2-206 This preference is applied only in cases where the receiving bank (Creditor Agent Bank) is not having an ERI agreement.

Parent topic: Common Payments Maintenances