2.2.1 Source Maintenance

To capture details of source maintenance screen

Specify the User ID and Password, and login to Homepage.

1. On the homepage, type PMDSORCE and click next arrow.
   The Source Maintenance Detailed screen is displayed.

   Note:

   The fields which are marked in asterisk red are mandatory fields.

   Figure 2-6 Source Maintenance Detailed

   
   

   
   Description of "Figure 2-6 Source Maintenance Detailed"

   
   
2. You can enter below details in this tab. For information on fields, refer to the field description table.

   Note:

   Ensure you maintain an active record with all the required fields in Source Maintenance Detailed screen.

   Table 2-5 Source Maintenance

   Field	Description
   Source Code	Specify the source code. Example INTBANKING.
   Host Code	Host code is defaulted automatically based on the branch.
   Prefunded Payments Allowed	Select the Prefunded Payments Allowed check box.
   Prefunded Payments GL	Specify the Prefunded Payments GL same as the Inter System Bridge GL maintained in OLDISBGL for OBCL. OBPM debits the disbursed loan amount from this GL & credit the specified Nostro on sending the payment message.
   Notification Required	Select the Notification Required check box.