1. Payments Core User Guide
  2. Payment Maintenance
  3. India Payments Maintenance
  4. India RTGS Own Account Transfer Account Preferences

India RTGS Own Account Transfer Account Preferences

The Preferences screen allows users to capture Account Preferences and certain common preferences required for RTGS OAT and Pacs.009 message generation.

  1. On Homepage, specify PMDOATAP in the text box, and click next arrow.
    India RTGS Own Account Transfer Account Preferences screen is displayed.

    Figure 2-264 India RTGS Own Account Transfer Account Preferences

    Description of Figure 2-264 follows
    Description of "Figure 2-264 India RTGS Own Account Transfer Account Preferences"
  2. Click New button on the Application toolbar.
  3. On India RTGS Own Account Transfer Account Preferences screen, specify the fields.

    Table 2-139 India RTGS Own Account Transfer Account Preferences - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Network Code Specify the Network Code from the list of values. The list of values lists India RTGS value only.
    Nostro Account System default the value in Nostro Account field from ‘PMDNFTPF’ screen.
    Settlement Account --
    Settlement Account Specify the Settlement Account from the list of values of all valid GL and Nostro Account. It is same as Nostro Account populated in above field from ‘PMDNFTPF’ screen.
    Account Name System defaults the Account name from External Customer Account Input (STDCRACC).
    External Settlement Account System default this field to Nostro Account. This account is same as Nostro Account/ settlement account. It is a editable field.

    Note:

    The External Settlement Account is the actual settlement account with RBI.

    This account is mapped to Pacs.009 as debit account.

    Current Account --
    Current Account Specify the Current Account from the list of values of all valid GLs. This is mirror account for Current Account.
    Account Name System defaults the Account name from General Ledger Description from External Chart of Account (STDCRGLM) screen.
    External Settlement Account System defaults the External Settlement Account.

    Note:

    The External Settlement Account is the actual settlement account with RBI.

    This account is mapped to Pacs.009 as debit account.

    Other Preferences --
    Instruction Priority Specify the Instruction Priority. The value is maintained as 35.
    Transaction Type Code Specify the Transaction Type Code. The value is maintained as 1800.

Parent topic: India Payments Maintenance