3.2.2 Prefunded Payments

Oracle Banking Payments supports both Rule Based Pricing & Standard Pricing for Pre-funded payments.

Oracle Banking Payments Supports pricing for outbound pre-funded payments for below listed payment types:
  • Book Transfer
  • Cross Border / RTGS
  • Fedwire Outbound
  • SWIFT CBPRPlus
  • TARGET2 ISO

The flag “Pricing Applicable” for “Pre-funded Payments” on Source Maintenance (PMDSORCE) is checked.

Pricing/Charge value pickup for pre-funded payments processing covers the pick up Pricing/ Charge amount based on the sequence as given below:

Table 3-9 Value Pickup - Prefunded Payments

Look-up Order Source Code Customer Service Model Customer Number Customer Account Number
1 Specific All Specific Specific
2 Specific All All All
3 All All All All

Parent topic: Value Pickup