1. Payments Core User Guide
  2. Payment Maintenance
  3. Payments Rule Engine
  4. Network Rule

Network Rule

The Network Rule screen allows users to maintain the network derivation rules for payment requests received in pain.001 files / MT 101 messages or payments initiated from Payment Initiation screen (PMDPMONL).

  1. On Homepage, specify PMDNWRLE in the text box, and click next arrow.
    Network Rule screen is displayed.

    Figure 2-285 Network Rule

    Description of Figure 2-285 follows
    Description of "Figure 2-285 Network Rule"
  2. Click New button on the Application toolbar.
  3. On Network Rule screen, specify the fields.

    Table 2-149 Network Rule - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Channel Type Select Channel Type from the following:
    • C2B
    • SWIFT
    • MT 101
    • Single Payment
    • MT 204
    • Pacs.008
    • Pain.008
    • Pacs.003
    • SWIFT MX
    Rule Name Specify the Name of the 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 Start Specify the Scope assigned to the Left operand.
    LOP Type Select type of Left Operand from the following:
    • Parameter
    • Expression
    • Constant
    LOP Data Type Select Data type of Left Operand from the following:
    • String
    • Date
    • Number
    LOP Function Type Select 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. User 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 value details in the rule expression from the list of values.
    Operator Select 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 type of Right Operand from the following:
    • Expression
    • Constant
    ROP Data Type Select Right Operand Data from the following:
    • String
    • Number
    ROP Operand Specify the Right Operand from the list of values.
    Scope Specify the Scope assigned to the Right operand.
    Logical Operators Select Logical Operator from the following:
    • And
    • OR
    Populate

    Click this button after specifying the expression details.

    Rule element Rule element value for payment request received in pain.001 files/ initiated from PMDPMONL Rule element value for payment request received in MT101
    DEBIT_ACCOUNT Debtor Account number, if account number is not available, then Account IBAN Ordering customer account
    CUSTOMER Customer of the Debit Account Customer of the Debit Account
    CUSTOMER_SERVICE_MODEL Service model linked to the customer Service model linked to the customer
    CHANNEL_TYPE For requests received in pain.001 format, the value is C2B. For payments initiated from PMDPMONL, the value is SP. Value is MT101
    CATEGORY_PURPOSE Category purpose (code or proprietary value) as available in Credit transfer information; if not available the value available in payment information. Not applicable
    CREDITOR_AGENT_BIC Debtor Agent BIC Receiver BIC
    INTERMEDIARY_AGENT_BIC Intermediary Agent BIC Intermediary Agent BIC
    INTERMEDIARY_AGENT_MEMBER_ID Intermediary Agent Member ID Intermediary Party identifier number
    SOURCE_CODE Source code Source code
    TRANSFER_AMOUNT Transfer Amount Transfer Amount
    TRANSFER_CCY Transfer Currency Transfer Currency
    CDTRACCT_ACNO Creditor Account, if not available Creditor IBAN Beneficiary Account
    BRANCH_CODE Branch Code Branch Code
    PURPOSE Purpose level (code or proprietary value) in creditor transfer information. Not applicable
    SERVICE LEVEL Service level (code or proprietary value) as available in Credit transfer information; if not available the value available in payment information . Field 23E, first code available
    LOCAL_INSTRUMENT Local Instrument (code or proprietary value) as available in Credit transfer information; if not available the value available in payment information. Not applicable
    INSTRUCTION_PRIORITY Instruction priority as available in Credit transfer information; if not available the value available in payment information. If 23E is URGP or RTGS value derived will be HIGH otherwise NORM.
    CHARGE_BEARER Charge bearer as available in Credit transfer information; if not available the value available in payment information. Charge Bearer
    IS_CR_AGT_NAME _VALID_ALIAS This element is supported only for SPS channel. If any rule maintained with this element against other channels, rule save throws return error. -
    IS_CR_AGT_CTRY_CURRENT This element is supported only for SPS channel. If any rule maintained with this element against other channels, rule save throws return error. -
    The following mandatory checks are done on derivation of the Network:
    • 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

Parent topic: Payments Rule Engine