27.2 Payee Restriction Setup - Edit

System Administrator can modify existing payee restriction maintenance.

Using this option, System Administrator can edit the payee restriction option for a specific payment network. Also an edit is permitted on number of payees per payment network and for cumulative combined limit irrespective of payment network.

To edit a payee restriction setup:

1. Navigate to one of the above paths.
   The Payee Restriction Setup screen appears.
2. Select the User Type for which the product mapping needs to be maintained
3. Click Edit.
   The Payee Restriction Setup - Edit screen appears.

   Figure 27-4 Payee Restriction Setup - Edit

   
   

   
   Description of "Figure 27-4 Payee Restriction Setup - Edit"

   
   

   Table 27-3 Field Description

   Field Name	Description
   User Type	The user type for which payee restriction setup is done.
   User Segment	The user segment for which payee restriction setup is done.
   Cumulative Payee Restriction	Whether the cumulative payee restriction is enabled or not. This field is not editable.
   Total number of Payees permitted per day	Displays the total number of payees that are permitted, if the cumulative payee restriction is enabled. This field will only be displayed if cumulative payee restriction is enabled.
   Internal Payment
   Account Payee - Payee Restriction	Whether the account payee restriction is enabled or not, for internal payment. For India region this will be applicable for all the payments falling under domestic type of payment (NEFT, RTGS and IMPS).
   Payees Per Day	Displays the total number of payees that are permitted, if the account payee restriction for internal payment is enabled. Field will not be displayed if Account - Payee Restriction for Internal Payment is disabled.
   Domestic Payment
   Account Payee - Payee Restriction	Whether the account payee restriction is enabled or not, for domestic payment.
   Draft Payee - Payee Restriction	Whether the account payee restriction is enabled or not, for a domestic draft payment.
   Payees Per Day	Displays the total number of payees that are permitted, if the account payee restriction for internal payment is enabled. Field will not be displayed if Draft - Payee Restriction for Domestic Payment is disabled.
   International Payment
   Account Payee - Payee Restriction	Whether the account payee restriction is enabled or not, for international payment.
   Payees Per Day	Displays the total number of payees that are permitted, if the account payee restriction for international payment is enabled. Field will not be displayed if International Payment - Payee Restriction for Domestic Payment is disabled.
   Draft Payee - Payee Restriction	Whether the account payee restriction is enabled or not, for international draft payment.
   Payees Per Day	Displays the total number of payees that are permitted, if the account payee restriction for international draft payment is enabled. Field will not be displayed if International Draft - Payee Restriction for Domestic Payment is disabled.

4. In the Cumulative Payee Restriction/ Account Payee - Payee Restriction/ Draft Payee - Payee Restriction field, select the appropriate option.
   1. If user select Yes option:
      1. Edit the values in Total number of Payees permitted per day field.

         OR

         Click or icon to edit the values.

   2. If user select No option:
      1. Fields Total Number of payees per day and Payees per day are not displayed for respective payment type.
5. Select the transactions whose details you want to edit.
6. Click Save to save the changes made to the payee restriction set up.
   The message box informing that the changes will be effective next day appears.

   OR

   Click Cancel to cancel the transaction.

   OR

   Click Back to navigate to the previous screen.

7. The Payee Restriction Set-up – Edit – Review screen appears.
   Verify the details, and click Confirm.

   OR

   Click Cancel to cancel the transaction.

   OR

   Click Back to navigate to the previous screen.

8. The success message of Payee Restriction Set-up – Edit appears along with the transaction reference number.
9. Click OK to complete the transaction.