1. Payments Core User Guide
  2. Payment Maintenance
  3. Common Payments Maintenances
  4. Outbound Urgent Payment Preferences

Outbound Urgent Payment Preferences

Outbound urgent payment preferences are applicable for the transactions booked with the following payment types:
  • Cross Border
  • RTGS
  • Book Transfer
  • Faster Payment
  • Fedwire
  1. On Homepage, specify PMDOUPRF in the text box, and click next arrow.
    Outbound Urgent Payment Preferences Detailed screen is displayed.

    Figure 2-144 Outbound Urgent Payment Preferences Detailed

    Description of Figure 2-144 follows
    Description of "Figure 2-144 Outbound Urgent Payment Preferences Detailed"
  2. Click New button on the Application toolbar.
  3. On Outbound Urgent Payment Preferences Detailed screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 2-78 Outbound Urgent Payment Preferences Detailed - Field Description

    Field Description
    Host Code System defaults the host code of transaction branch on clicking ‘New’.
    Host Code Description System defaults the description of the Host Code displayed.
    Source Code Select the required source code. All valid source codes maintained in the system (PMDSORCE) for the Host are listed.
    Source Code Description System defaults the description of the Source Code selected.
    Customer ID Specify Customer ID from the list of values. The list of values for Customer field is populated with valid customer IDs.
    Customer Name The name of the customer appears depending on the selection done in the previous field.
    Customer Account Specify Customer Account from the list of values. All valid accounts maintained in the system for the customer are listed.
    Preferences --
    Duplicate Check Days If duplicate check is required for the transaction, the duplicate check days can be maintained in this field. If duplicate check days is maintained as 0, system will skip the duplicate days check.
    Rollover Preference Select Rollover Preference from the following:
    • Auto Roll
    • Cancel
    • Retain in Queue

    If ‘Auto Roll’ option is selected the value date is moved forward to next Network/ Currency working day. This is the default preference.

    Note:

    Rollover Preference is applied in the following scenarios for the outbound payments:
    • Transaction is pending in Process Cutoff Queue/Network Queue during end of day.
    • Transaction is released from Sanction Check Queue on a later date.
    • Interim status is received for ECA check or Transaction is released from External Credit Approval Queue on a later date.

Parent topic: Common Payments Maintenances