2.2.3 RTGS Payments Network Additional Preferences

The RTGS Payments Network Additional Preferences screen allows user to create a future value date transaction up to a period of 14 days (calendar days) with option following:
  • to generate message with future value and accounting posting on the transaction date
  • to generate message and actual accounting on the future value date
(a) , (b) .
  1. On Homepage, specify PMDADPRF in the text box, and click next arrow.
    RTGS Payments Network Additional Preferences Detailed screen is displayed.

    Figure 2-5 RTGS Payments Network Additional Preferences Detailed


    Description of Figure 2-5 follows
    Description of "Figure 2-5 RTGS Payments Network Additional Preferences Detailed"

  2. On RTGS Payments Network Additional Preferences Detailed screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 2-3 RTGS Payments Network Additional Preferences Detailed - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Network Code Specify the Network Code for the maintenance from the list of values.
    Network Code Description The Network Code Description is defaulted on the Network code selected.
    Preferences --
    Maximum Future Days Allowed Specify the maximum future value days to be allowed for transaction.

    Note:

    This field is is applicable only for an outgoing transaction.
    Allowed Value of Charge Whom Select the Allowed Value of Charge Whom from the following:
    • OUR
    • BEN
    • SHA

Parent topic: RTGS Directory Maintenances