Default Daily Limits

The Default Daily Limits screen allows user to maintain default limits at Host Level in this screen. When the Account-wise limits are not maintained, default limits maintained here are picked up.
Account Level Daily Limits maintenance is applicable for the following Payments:
  • IMPS
  • NEFT
  • India RTGS
  • US RTP
  1. On Homepage, specify PMDDFLMT in the text box, and click next arrow.
    Default Daily Limits screen is displayed.

    Figure 2-130 Default Daily Limits

    Description of Figure 2-130 follows
    Description of "Figure 2-130 Default Daily Limits"
  2. Click New button on the Application toolbar.
  3. On Default Daily Limits screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 2-71 Default Daily Limits - Field Description

    Field Description
    Network Code Select the Network code from the list of values. All valid codes maintained in Network maintenance (PMDNWMNT) screen are listed.
    Network Description System defaults the description on the Network selected.
    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.
    Transfer Currency System defaults the transfer currency as ‘USD’ for US RTP payments. In case of India RTGS/ IMPS/NEFT payments, system defaults the currency as ‘INR’ upon selecting a valid INR account.
    Daily Aggregate Limit Specify the daily aggregate limit for making the payments in this field.
    Network Type Description System defaults the Network Type Description on the Network selected.
    Source -wise Daily Limits --
    Source Code Select the Source Code from the list of values. All valid source codes are listed.
    Description System defaults the description of the Source Code selected.
    Limit Amount Specify the limit amount specific to the Source Code.

    Note:

    Sub-limit maintained for a source cannot be greater than the Aggregate Limit maintained, though the total of sub-limits can be greater.