1. Payments Core User Guide
  2. Payment Maintenance
  3. BIC Cutoff
  4. Outbound BIC Cutoff by Transfer Type

Outbound BIC Cutoff by Transfer Type

  1. On Homepage, specify PXDOMCOF in the text box, and click next arrow.
    Outbound BIC Cutoff by Transfer Type screen is displayed.

    Figure 2-305 Outbound BIC Cutoff by Transfer Type

    Description of Figure 2-305 follows
    Description of "Figure 2-305 Outbound BIC Cutoff by Transfer Type"
  2. Click New button on the Application toolbar.
  3. On Outbound BIC Cutoff by Transfer Type screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 2-159 Outbound BIC Cutoff by Transfer Type - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    BIC Code Specify the BIC Code from the list of values. It lists all the valid (Open/Authorized) BICs maintained in BIC Code Details (ISDBICDE).
    Currency Code Specify the Currency Code from the list of values.
    Transfer Type Select Transfer Type from the following:
    • Customer Transfer
    • Bank Transfer
    Limit Amount Specify the Limit Amount for the transaction amount. System defaults to zero.
    Settlement Days Specify the number of days in advance of the current day on which the settlement is applicable that the payment request needs to be received or the transaction booked from screen. System defaults to zero.
    Cutoff Time (Hr) Specify the hours for the transaction cut-off time. System defaults to zero.
    Cutoff Time (Min) Specify the minutes for the transaction cut-off time. System defaults to zero.
    Earliest Release Days Specify the Earliest Release Days. To capture Earliest Release Days for releasing the message, minimum value allowed 1 and maximum value allowed 99.
    Earliest Release Time (HR) Specify the Earliest Release Time. To capture Earliest Release Days for releasing the message, minimum value allowed 0 and maximum value allowed 23.
    Earliest Release Time (Min) Specify the Earliest Release Time. To capture Earliest Release Days for releasing the message, minimum value allowed 0and maximum value allowed 59.

Parent topic: BIC Cutoff