1. Payments Core User Guide
  2. Payment Maintenance
  3. Customer Preferences Maintenances
  4. Settlement Review Amend Allowed Fields

Settlement Review Amend Allowed Fields

The Settlement Review Amend Allowed Fields screen allows users to capture the list of editable fields for SWIFT CBPRPlus / TARGET2 ISO Outbound transactions when transaction is repaired from Settlement Review Queue (PQSSSIQU).

  1. On Homepage, specify PSDSRAMD in the text box, and click next arrow.
    Settlement Review Amend Allowed Fields screen is displayed.

    Figure 2-62 Settlement Review Amend Allowed Fields

    Description of Figure 2-62 follows
    Description of "Figure 2-62 Settlement Review Amend Allowed Fields"
  2. On Settlement Review Amend Allowed Fields screen, specify the fields.

    Table 2-36 Settlement Review Amend Allowed Fields - 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.
    Function Id Specify the Function Id from the list of values from the following:
    • Cross-border MX
    • EU Target-2
    Network Code Specify the Network Code from the list of values. Lists SWIFT CBPRPlus / TARGET2 Outbound Transaction Input Function IDs.
    Template Amend Field Details --
    Fields Specify the fields for which amendment is allowed from the list of values. Lists all the fields on the Settlement Review Amend Allowed Fields (PSDSRAMD) screen.

Parent topic: Customer Preferences Maintenances