1. US Fedwire User Guide
  2. Fedwire Maintenances
  3. Fedwire Network
  4. Fedwire Network Currency Preferences Detailed

Fedwire Network Currency Preferences Detailed

You can capture Network Currency Preferences for Fedwire Network.

  1. On Homepage, specify PWDNWPRF in the text box, and click next arrow.
    Fedwire Network Currency Preferences Detailed screen is displayed.

    Figure 2-3 Fedwire Network Currency Preferences Detailed

    Description of Figure 2-3 follows
    Description of "Figure 2-3 Fedwire Network Currency Preferences Detailed"
  2. On Fedwire Network Currency Preferences Detailed screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 2-2 Fedwire Network Currency Preferences Detailed - Field Description

    Field Description
    Network Code System defaults the Network Code of transaction branch on clicking ‘New’.
    Network Description System defaults the description of the Network Code displayed.
    Network Type Description System defaults the description of the Network Code displayed.
    Transaction Type Specify Transaction Type from the following:
    • Outgoing
    • Incoming
    Transfer Currency Select the required Currency from the list of available currencies for the Fedwire network.
    Limit Details --
    Minimum Amount Specify the minimum amount for a Fedwire payment.
    Maximum Amount Specify the maximum amount for a Fedwire payment.
    Pricing Details --
    Transaction Pricing Code Select the Pricing code from the list of available Pricing codes.
    Drawdown Request Pricing Code Select the drawdown pricing code from the list of available Pricing codes.
    Drawdown Payment Pricing Code Select the Payment pricing code from the list of available Pricing codes.
    Reversal Payment Pricing Code Select the Reversal Payment pricing code from the list of available Pricing codes.
    Reversal Request Pricing Code Select the Reversal request pricing code from the list of available Pricing codes.
    Accounting Codes --
    Debit Liquidation Specify the template for Debit Liquidation from the list of available accounting templates. You can select the template from the option list. The list displays all the accounting templates maintained in the system.
    Credit Liquidation Specify the template for Credit Liquidation.
    Small FX Limit --
    Small FX Limit Currency Select the required currency from the list of available currencies for specifying the Small FX Limit.
    Small FX Limit Amount Specify the amount for the Small FX Limit.
    Return Accounting --
    Payment Return GL Specify the payment return GL, which of picked up, when return of transaction happens.
    Network Account Details --
    Network Account Specify the Network Account specific to Fedwire.

Parent topic: Fedwire Network