Outbound Payment Preferences

On Homepage, specify PUDNCPRF in the text box, and click next arrow.

US Real Time Outbound Payment Preferences Detailed screen is displayed.

Figure 2-1 US Real Time Outbound Payment Preferences Detailed

Description of "Figure 2-1 US Real Time Outbound Payment Preferences Detailed"

Click New button on the Application toolbar.

On US Real Time Outbound Payment Preferences Detailed screen, specify the fields.

For more information on fields, refer to the field description below:

Table 2-1 US Real Time Outbound Payment Preferences Detailed - Field Description

Field	Description
Network Code	Select the network code of the US RTP from the list of values.
Network Description	System defaults the description on the network selected.
Network Type Description	System defaults the Network Type Description on the Network code selected.
Host Code	System displays the Host Code of selected branch of the logged in user on clicking ‘New’ button.
Host Code Description	System defaults the description of the Host Code.
Transfer Currency	System defaults the transfer currency as ‘USD’ for US RTP payments.
Schema Definition File Path	Specify the schema definition file path. This is the path, where the schema files are kept for validation.
Payment Limits	--
Minimum Amount	Specify the minimum limit allowed for the network.
Maximum Amount	Specify the maximum limit allowed for the network.
Pricing Details	--
Transaction Pricing Code	Select the pricing code from the list of values. All the valid Pricing codes maintained in ‘Pricing Code Detailed’ (PPDCDMNT) are listed here. Pricing codes to be applied for US RTP can be selected.
Processing Preferences	--
Time-Out Period (In Seconds)	Specify the time-out period in seconds, within which the, outbound payment is moved to a pending queue if no status message is received from CI.
Accounting Preference	Select the accounting preferences from the following: On CI Confirmation Before Messaging
Accounting Codes	--
Debit Liquidation	Specify the accounting code, that is applicable for the Debit Liquidation for outbound payments.
Credit Liquidation	Specify the accounting code, that is applicable for the Credit Liquidation for outbound payments.
Network Account Details	--
Network Account	Select the Network Account from the list of values. All the valid network accounts are listed here. The Network account maintained here is replaced with Clearing GL, while posting the credit accounting for outbound payments.