1. US Real-Time Payments User Guide
  2. US RTP: Request for Payment
  3. US RTP - RFP Maintenances
  4. US RTP - RFP Restrictions

US RTP - RFP Restrictions

The US RTP Request for Payment Restrictions Detailed screen allows user to track the daily payments limits and mark restrictions on customer account, where RFP is not allowed.
  1. On Homepage, specify PUDRFPRT in the text box, and click next arrow.
    US RTP Request for Payment Restrictions Detailed screen is displayed.

    Figure 3-1 US RTP Request for Payment Restrictions Detailed

    Description of Figure 3-1 follows
    Description of "Figure 3-1 US RTP Request for Payment Restrictions Detailed"
  2. Click New button on the Application toolbar.
  3. On US RTP Request for Payment Restrictions Detailed screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 3-1 US RTP Request for Payment Restrictions Detailed - Field Description

    Field Description
    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.
    Customer Account Number Select the Customer Account Number from the list of values. All the valid customer accounts are listed.
    Account Description System defaults the description of the Customer Account Number selected.
    Customer Account Details --
    Restriction Type Select the Restriction Type from the following:
    • Allowed
    • Disallowed

    Note:

    If RFPs are not allowed for an account, then Restriction type option is to be maintained as ‘Allowed’ and list no account in the multi-Block.
    Creditor Account Specify the Creditor Account details in this grid. This is a text field and you can add multiple counterparty accounts in this section.

Parent topic: US RTP - RFP Maintenances