27.1 Payee Restriction Setup - View

Using this option, administrator can search for particular payee restriction set up based on different search parameters. The search results displays a payee restriction set up based on search filters selected.

System displays the payee restriction set up for the search criteria entered. When System Administrator user is accessing Payee Restriction Set-up for the very first time, the limit set up for payment network type is defaulted to ‘No’.

To view payee restriction setup:

  1. Navigate to one of the above paths.
    The Payee Restriction Setup screen appears.
  2. From the User Type list, select the appropriate user whose payee restriction setup to be viewed.
  3. From the User Segment list, select the appropriate name of segment whose payee restriction setup to be viewed.
  4. Click View.
    The Payee Restriction Setup screen with payee restriction setup appears.

    OR

    Click Cancel to cancel the transaction.

    Figure 27-2 Payee Restriction Setup



    Table 27-1 Field Description

    Field Name Description
    User Type Select the user type for which payee restriction setup details needs to be searched.
    User Segment Select the name of segment or which payee restriction setup details needs to be searched.

    Figure 27-3 Payee Restriction Setup- View



    Table 27-2 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.
    Total number of Payees permitted per day Displays the total number of payees that are permitted, if the cumulative payee restriction is enabled.
    Internal Payment
    Account Payee - Payee Restriction Whether the account payee restriction is enabled or not, for internal payment.
    Payees Per Day Displays the total number of payees that are permitted, if the account payee restriction for internal payment is enabled.
    Domestic Payment
    Account Payee - Payee Restriction Whether the account payee restriction is enabled or not, for domestic 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.
    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.
    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.
    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.
  5. Click Edit to edit the payee restriction set up.
    The Payee Restriction Set-up-Edit screen with values in editable form appears.

    OR

    Click Cancel to cancel the transaction.