1. Payments Core User Guide
  2. Payment Maintenance
  3. Customer Preferences Maintenances
  4. Customer Preferences

Customer Preferences

The Customer Preferences screen allows user to maintain Charge Claim, Batch and Deferred price preferences for customers in the 'Customer Preferences Detailed' screen. You can maintain Pricing Account for a customer in this screen and default the same for outbound Cross border/RTGS/Fedwire transactions, SCT/SDD/ACH CT/ACH DD.
  1. On Homepage, specify PMDFLPRF in the text box, and click next arrow.
    Customer Preferences Detailed screen is displayed.

    Figure 2-64 Customer Preferences Detailed

    Description of Figure 2-64 follows
    Description of "Figure 2-64 Customer Preferences Detailed"
  2. Click New button on the Application toolbar.
  3. On Customer Preferences Detailed screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 2-37 Customer Preferences Detailed - Field Description

    Field Description
    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.
    Customer Number Specify the Customer Number from the list of values.
    Customer Name System defaults the description of the Customer Number displayed.
    Charge Claim Preference --
    Charge to be expensed Check this box indicates if claimed charges need to be debited to a common Charge Claim GL or a Claim GL specific to a Sender of MT191 (say, a Currency Correspondent).

    Note:

    • If this parameter is checked then system uses the Claim GL specified in the revamped ‘Charge Claim Preference’ screen for funding the Outbound Charge payment.
    • If this parameter is not checked then you can define a Charge Claim account for the Customer which would always be debited for claimed charges for Outbound payments sent on behalf of the customer.
    • If Service model is selected as specific, then specific CIF numbers of that Service model linkage alone is listed.
    Charge Claim Account Specify the Charge Claim Account to be debited from the list of values for the charge claims received. Lists all accounts of the customer including Multi credit accounts.
    Deferred Pricing Preferences --
    Deferred Pricing Check this box to if deferred pricing to be applied for the customer.
    Frequency Select the frequency option as Daily, Monthly, or Manual.
    Early Processing Preference :
    Process on Network Start Day Check this box if Early Processing Preference is set on Network Start Date.
    Customer Priority Select the Customer Priority from values Null or 1 to 9.

    Note:

    Customer priority is assigned to a payment transaction as below:
    • If a record is available in Customer Preferences (Function ID: PMDFLPRF), the priority maintained for the customer is considered.
    • If no record is available in Customer Preferences OR if a record is available without maintaining the customer priority, the priority level of the linked Customer Service Model is checked.
    • If CSM level priority is not maintained OR if CSM linkage is not available, then customer priority is set as 9.
    Inbound Payment Preferences --
    Credit Value Basis for Inbound Payments Select the Credit value Basis from the following:
    • Payment Received Date
    • Cover Received Date
    • Earliest of the Dates
    • Latest of the Dates

    Note:

    Received Date for the inbound payments is derived based on the ‘Credit Value Basis for Inbound Payments’ defined here for a customer.
    Batch Price Preferences --
    Auto generate pain.002 This indicates if the auto generation of pain.002 is required or not. Check this box to auto generate pain.002 files.

    Note:

    • The preference maintained for the initiating party customer is considered. If the customer ID of initiating party is not available in the file then the debit account customer ID will be considered.
    • Generation of pain.002 files for all batches of the same customer is supported.
    gpi Notification Preferences

    You can set the notification preferences for both inbound and outbound transactions, upon receiving gCCT confirmations. By default the options are unchecked.
    On Interim Confirmation Check this box to generate notifications on receipt of Interim gCCT confirmations.
    On Final Confirmation Check this box to generate notifications on receipt of Final gCCT confirmations.
    Pricing Preferences --
    Pricing Account Select the required Pricing Account from the list of values.

Parent topic: Customer Preferences Maintenances