1. Payments Core User Guide
  2. Payment Maintenance
  3. Common Payments Maintenances
  4. Payment Processing Cut off Time

Payment Processing Cut off Time

The Payment Processing Cut off Time screen allows users to define currency wise transaction cutoff time.

Select applicable source, customer service model or customer, if required. The system displays an error, if processing cut off is maintained for Book transfer networks.

Note:

  • Cut-off time check is based on the application server time at the time of payment processing. Cut-off time maintenance is applicable for payments with ‘Outbound’ transaction type.
  • Processing cut-off time check would be done early in the processing after transaction validations and processing dates resolution steps.
  • If the transaction is to be processed today, then the Processing cut-off time check would be performed. The transaction time that would be compared against the Processing cut-off maintenance would be the time of receipt of the payment request from the channel via SOAP/ReST/JMS or, on authorization in case of manually booked outgoing payment.
  1. On Homepage, specify PMDCTOFF in the text box, and click next arrow.
    Payment Processing Cutoff Time Detailed screen is displayed.

    Figure 2-106 Payment Processing Cutoff Time Detailed

    Description of Figure 2-106 follows
    Description of "Figure 2-106 Payment Processing Cutoff Time Detailed"
  2. Click New button on the Application toolbar.
  3. On Payment Processing Cutoff Time Detailed screen, specify the fields.

    Table 2-59 Payment Processing Cutoff Time 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.
    Network Code Specify the network code. Alternatively, user can select the network code from the option list. The list displays all valid network codes maintained in the system.
    Network Description System displays the network description.
    Network Type Description System displays the Network Type Description based on the Network selected.
    Source Code Specify the source code for which cutoff is maintained. Alternatively, user can select the source code from the option list. The list displays all valid source codes maintained in the system.

    Note:

    You can also select the value ALL, if required.
    Source Code Description System defaults the description of the Source Code selected.
    Customer Service Model Specify the customer service model for which cutoff is maintained. Alternatively, user can select the Service model from the option list. The list displays all valid customer service models maintained in the system.

    Note:

    You can also select the value ALL, if required.
    Customer Number Specify the customer number. Alternatively, user can select the customer number from the option list. The list displays all valid customer numbers maintained in the system.

    Note:

    • If Service model is selected as ALL, then customer number should be selected as ALL only.
    • If Service model is selected as specific, then specific CIF numbers of that Service model linkage alone will be listed.
    Transfer Currency Specify the payment currency. Alternatively, user can select the transfer currency from the option list. The list displays all valid currency codes maintained in the system.
    Cutoff Hours Specify the cutoff time in hours not more than 23 hours. Cutoff Minutes.

    Specify the cutoff time in minutes not more than 59 minutes.

    Debit Float Days

    		 Specify Debit float days applicable only for the Outbound payment. Debit Float days are subtracted from the Instruction date to derive the Activation date for Outbound payment.

    Credit Float Days

    		 Specify Credit float days applicable only for Inbound payment. Credit Float days would be added to the Value date to derive the Credit Value Date for Inbound payment.

    Note:

    Float days are currently applicable to Outbound Domestic low value/Cross-border payments.

Parent topic: Common Payments Maintenances