1. Payments Core User Guide
  2. Payment Maintenance
  3. Non STP Maintenances
  4. Non STP Rule

Non STP Rule

The Non STP Rule screen allows users to maintain the NON STP rule.

  1. On Homepage, specify PMDNSRLE in the text box, and click next arrow.
    Non STP Rule Detailed screen is displayed.

    Figure 2-199 Non STP Rule Detailed

    Description of Figure 2-199 follows
    Description of "Figure 2-199 Non STP Rule Detailed"
  2. Click New button on the Application toolbar.
  3. On Non STP Rule Detailed screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 2-106 Non STP Rule Detailed - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Source Code Select the Source Code from the list of values. All valid source codes are listed.
    Channel Type Select Channel Type from the following:
    • SPS OUT
    • SWIFT
    • NACHA Origination
    • NACHA Incoming
    • SEPA Clearing
    • CNAPS Incoming
    • Fedwire Clearing
    • MT 101
    • ACH CT Origination
    • ACH CT Receipt
    • ACH DD Origination
    • ACH DD Receipt
    • gLowValue
    • India SFMS Clearing
    • C2B
    • Standing Instruction
    • CNAPS Debit Incoming
    • CNAPS Debit Outgoing
    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.
    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. Refer 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
    • Parameter
    ROP Data Type Select Right Operand Data from the following:
    • String
    • Date
    • 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.

    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: Non STP Maintenances