53.1.6 File Identifier Maintenance - Corporate User - Create

Using this option the administrator user can create a new file identifier.

To create a file identifier:

1. Navigate to one of the above paths.
   The File Identifier Maintenance screen appears.
2. In the Party ID field, enter the party id of the user.
   OR

   In the Party Name field, enter the name of the party.

3. Click Search.
   The File Identifier Maintenance screen with search results appears.

   OR

   Click Clear to clear the search parameters.

   OR

   Click Cancel to cancel the transaction.

4. Click Create.
   The File Identifier Maintenance - Create screen appears.

   Figure 53-9 File Identifier Maintenance - Create

   
   

   

   
   

   Table 53-7 Field Description

   Field Name	Description
   Party ID	Party id for whom the file identifier is created.
   Party Name	Party name corresponding to the party id.
   Details
   File Template	Predefined file templates. Following file templates are available: Domestic Funds Transfer Delimited SDSC Domestic Funds Transfer Fixed SDSC Domestic Funds Transfer Delimited MDMC Domestic Funds Transfer Fixed MDMC Domestic Funds Transfer Delimited SDMC Domestic Funds Transfer Fixed SDMC Domestic Funds Transfer Delimited SDSC with Account ID defined at File Identifier level Internal and Domestic Funds Transfer Delimited SDMC Internal and Domestic Funds Transfer Fixed SDMC Internal Funds Transfer Delimited SDSC Internal Funds Transfer Fixed SDSC Internal Funds Transfer Delimited MDMC Internal Funds Transfer Fixed MDMC Internal Funds Transfer Delimited SDMC Internal Funds Transfer Fixed SDMC Internal Funds Transfer Delimited SDMC with Account ID defined at File Identifier level Internal Funds Transfer Delimited SDSC with Account ID defined at File Identifier level International Funds Transfer Delimited SDSC International Funds Transfer Fixed SDSC International Funds Transfer Delimited MDMC International Funds Transfer Fixed MDMC International Funds Transfer Delimited SDMC International Funds Transfer Fixed SDMC Demand Draft Payees Domestic Payees Internal payees International Payees Mixed Payees Mixed Payments Delimited MDMC Mixed Payments Fixed MDMC Mixed Payments Delimited SDSC Mixed Payments Fixed SDSC Create Virtual Accounts Create Virtual Accounts Structure Create Virtual Identifier Create Invoice Bulk Bill Upload
   Maximum No of Records	Maximum number of records permissible in the uploaded file.
   Partial Processing Tolerance (%)	The partial processing tolerance for a file (in percentage terms). Suppose, the user sets this value at 60% - this implies that if 60% or more, of the records in a file clear the Validation stage, then the file can go for further processing. If less than 60% of the records in a file clear the validation stage, then the file is rejected. This field is enabled if approval is ‘Record Type’.
   Debit Account Number	Account number from where amount has to be debited. This field appears for templates having AcctId defined at FI level.
   Transaction Type	Type of transaction: The Transaction type could be: Internal Funds Transfer Domestic Funds Transfer International Funds Transfer Mixed Transfer Internal Payee Domestic Payee International Payee Mixed Payee Domestic Demand Draft Payee International Demand Draft Payee Virtual Account Virtual Account Structure Virtual Identifier Virtual Account Structure Create Invoice Bulk Bill Upload
   Accounting Type	Accounting type of transaction: The accounting type could be: SDSC: Single Debit Single Credit SDMC: Single Debit Multi Credit MDMC: Multi Debit Multi Credit This field does not appear for Demand Draft Payees, Domestic Payees, Internal payees, International Payee, Mixed Payees, Invoice and Virtual Account templates.
   File Type	The file type – delimited or fixed length.
   Format Type	The format in which file is uploaded. The format could be CSV, XML, XLS, XLSX.
   Approval Type	The approval type is at file level or record level. File Level - The approver accepts or rejects the entire file, and all records are either processed or rejected en-masse. Record Level - The approver could approve some records, and reject others. Payments are processed only for approved records. Note: Approval Type cannot be modified once it is created.
   Access Type	The access type is at Private or Public. Public- all users belonging to the party can access the identifier by default. Private- file identifier is not accessible to every users belonging to the party. To map the required file identifier to a specific user or a set of users, refer to "User File Identifier Mapping" screen

5. In the File Identifier field, enter the code of the file to be maintained for upload.
6. In the Description field, enter the file description corresponding to the file code.
7. From the File Template list, select the file template.
   1. If you have selected a file template with AcctId defined at FI level from the File Template list, enter the Debit Account Number.
8. Select the appropriate Approval Type.
9. Click Save.
   OR

   Click Cancel to cancel the transaction.

   OR

   Click Back to navigate to the previous screen.

10. The File Identifier Maintenance - Review screen appears.
    Verify the details, and click Confirm.

    OR

    Click Cancel to cancel the operation.

    OR

    Click Back to navigate to the previous screen.

11. The success message appears along with the transaction reference number and status.
    Click OK to complete the transaction.