On Outbound BIC Cutoff screen, specify the fields.
For more information about the fields, refer to field description
below:
Table 2-157 Outbound BIC Cutoff -
Field Description
Field
Description
Host Code
System defaults the Host Code of transaction
branch on clicking ‘New’.
BIC Code
Specify the BIC Code. Alternatively, you can
select the BIC Code from the option list. The list displays
all valid BIC Codes maintained in the system.
Currency Code
Specify the Currency Code. Alternatively,
you can select the currency code from the option list. The
list displays all valid currency codes maintained in the
system for the selected country.
Limit Amount
Specify the Limit Amount for the transaction
amount.
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.
Cutoff Time (Hr)
Specify the hours for the transaction
cut-off time.
Cutoff Time (Min)
Specify the minutes for the transaction
cut-off time.
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.
