Limits

Channel

Channel for which user limits are displayed.

Transaction

Select the transaction from the list of transactions available to the corporate users for setting up the limits.

For example transactions such as:

• International Payment – File level approval
• Domestic UK payment – non urgent
• File Upload – File Cancellation
• Peer to Peer Transfer
• International Draft

Transaction Name

The name of the transaction as selected in the above field is displayed.

Min Amount

The per transaction limit - minimum amount.

Max Amount

The per transaction limit - maximum amount.

Transaction Limit - Daily Limits

The daily amount limit and transaction count limit (available and utilized) of a transaction is displayed.

This is also represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with selected channel and transaction is mapped to the user.

Transaction Limit - Monthly Limits

The monthly amount limit and transaction count limit (available and utilized) of a transaction is displayed.

This is also represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with selected channel and transaction is mapped to the user.

Transaction Group Limit - Daily Limits

The daily amount limit and transaction count limit (available and utilized) of a transaction group is displayed.

This is also represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with selected channel and a transaction group (which has selected transaction) is mapped to the user.

Transaction Group Limit - Monthly Limits

The monthly amount limit and transaction count limit (available and utilized) of a transaction group is displayed.

This is also represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with selected channel and a transaction group (which has selected transaction) is mapped to the user.

Channel Group Limit - Daily Limits

The daily amount limit and transaction count limit (available and utilized) of a channel group is displayed.

This is represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with channel group (which has selected channel) and a transaction is mapped to the user.

Channel Group Limit - Monthly Limits

The monthly amount limit and transaction count limit (available and utilized) of a channel group is displayed.

This is represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with channel group (which has selected channel) and a transaction is mapped to the user.

Channel & Transaction Group Limit - Daily Limits

The daily amount limit and transaction count limit (available and utilized) of a channel and transaction group is displayed.

This is represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with channel group (which has selected channel) and a transaction group (which has selected transaction) is mapped to the user.

Channel & Transaction Group Limit - Monthly Limits

The monthly amount limit and transaction count limit (available and utilized) of a channel and transaction group is displayed.

This is represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with channel group (which has selected channel) and a transaction group (which has selected transaction) is mapped to the user.

Consolidated Limit - Daily Limits

The consolidated transaction amount limit and transaction initiation limit (available and utilized) of a transaction is displayed.

This is also represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with Global channels (A group of channels with all internal and external channels) and a transaction is mapped to the user.

Consolidated Limit - Monthly Limits

The consolidated monthly transaction amount limit and transaction count limit (available and utilized) of a transaction is displayed.

This is also represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with Global channels (A group of channels with all internal and external channels) and a transaction is mapped to the user.

Consolidated & Transaction Group Limit - Daily Limits

The consolidated daily amount limit and transaction count limit (available and utilized) of a transaction group is displayed.

This is also represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with Global channels (A group of channels with all internal and external channels) and a transaction group (which has selected transaction) is mapped to the user.

Consolidated & Transaction Group Limit - Monthly Limits

The consolidated monthly amount limit and transaction count limit (available and utilized) of a transaction group is displayed.

This is also represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with Global channels (A group of channels with all internal and external channels) and a transaction group (which has selected transaction) is mapped to the user.

Channel

Channel for which corporate limits are displayed.

Transactions

Select the transaction for which corporate limits are to be displayed.

The options to select are:

• International Payment – File level approval
• Create Bill Payment
• Domestic UK payment – non urgent
• File Upload – File Cancellation
• Peer to Peer Transfer
• International Draft
• Domestic UK payment – FASTER
• Self Transfer
• Domestic SEPA Payment – CREDIT
• Internal Transfer – File Level Approval
• Create Forex Deal
• Bill Payment
• Domestic Draft
• Domestic Payment – IMPS
• Domestic Payment – NEFT
• Domestic SEPA Payment – Card
• Domestic Payment – File Level Approval
• International Payout
• Mixed Payment – File Level Approval
• External Transfer
• Domestic UK Payment – Urgent
• Internal Transfer
• Domestic Payment – RTGS
• QR Payment

Transaction Name

The name of the transaction as selected in the above field is displayed.

Min Amount

The per transaction limit - minimum amount.

Max Amount

The per transaction limit - maximum amount.

Transaction Limit - Daily Limits

The daily amount limit and transaction count limit (available and utilized) of a transaction is displayed.

This is represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with selected channel and transaction is mapped to the user.

Transaction Limit - Monthly Limits

The monthly amount limit and transaction count limit (available and utilized) of a transaction is displayed.

This is also represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with selected channel and transaction is mapped to the user.

Transaction Group Limit - Daily Limits

The daily amount limit and transaction count limit (available and utilized) of a transaction group is displayed.

This is also represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with selected channel and a transaction group (which has selected transaction) is mapped to the user.

Transaction Group Limit - Monthly Limits

The monthly amount limit and transaction count limit (available and utilized) of a transaction group is displayed.

This is also represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with selected channel and a transaction group (which has selected transaction) is mapped to the user.

Channel Group Limit - Daily Limits

The daily amount limit and transaction count limit (available and utilized) of a channel group is displayed.

This is represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with channel group (which has selected channel) and a transaction is mapped to the user.

Channel Group Limit - Monthly Limits

The monthly amount limit and transaction count limit (available and utilized) of a channel group is displayed.

This is represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with channel group (which has selected channel) and a transaction is mapped to the user.

Channel & Transaction Group Limit - Daily Limits

The daily amount limit and transaction count limit (available and utilized) of a channel and transaction group is displayed.

This is represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with channel group (which has selected channel) and a transaction group (which has selected transaction) is mapped to the user.

Channel & Transaction Group Limit - Monthly Limits

The monthly amount limit and transaction count limit (available and utilized) of a channel and transaction group is displayed.

This is represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with channel group (which has selected channel) and a transaction group (which has selected transaction) is mapped to the user.

Consolidated Limit - Daily Limits

The consolidated transaction amount limit and transaction initiation limit (available and utilized) of a transaction is displayed.

This is also represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with Global channels (A group of channels with all internal and external channels) and a transaction is mapped to the user.

Consolidated Limit - Monthly Limits

The consolidated monthly transaction amount limit and transaction count limit (available and utilized) of a transaction is displayed.

This is also represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with Global channels (A group of channels with all internal and external channels) and a transaction is mapped to the user.

Consolidated & Transaction Group Limit - Daily Limits

The consolidated daily amount limit and transaction count limit (available and utilized) of a transaction group is displayed.

This is also represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with Global channels (A group of channels with all internal and external channels) and a transaction group (which has selected transaction) is mapped to the user.

Consolidated & Transaction Group Limit - Monthly Limits

The consolidated monthly amount limit and transaction count limit (available and utilized) of a transaction group is displayed.

This is also represented in a graph - with a (colored) utilized amount (numeric figure below it) and the available limit allocated by the Bank (numeric figure below it) and the total of utilized and available limits.

This section will be displayed if a limit package with Global channels (A group of channels with all internal and external channels) and a transaction group (which has selected transaction) is mapped to the user.