2.3.4 Temporary Overdraft Limit

This topic provides the systematic instructions to view the configuration required for temporary overdraft limit to be provided to the account.

The Temporary Overdraft Limit data segment displays the configuration required for temporary overdraft limit to be provided to the account.

To add temporary overdraft limit:

  1. Click Next in the previous data segment to proceed with next data segment, after successfully capturing the data.
  2. Click Add TOD Details to capture the Temporary Overdraft Limit Details.

    The Unsecured Temporary Overdraft Limit Details screen displays.

    Note:

    User can move to the next data segment without capturing the Temporary Overdraft Limit Details.

    Figure 2-24 Unsecured Temporary Overdraft Limit Details



    Note:

    The user can move to the next data segment without capturing the Temporary Overdraft Limit Details.
  3. Specify the details in the relevant data fields.

    Note:

    The fields, which mentioned as Required, are mandatory.
    For more information on fields, refer to the field description table.

    Table 2-23 Temporary Overdraft Limit – Field Description

    Field Description
    Temporary OD Limit ID Specify the temporary overdraft limit ID.
    Temporary Overdraft Limit Amount Select the currency and specify the temporary overdraft limit amount.
    Limit Start Date Select the limit start date.
    Limit End Date Select the limit expiry date.
    Renew TOD Select to indicate if temporary overdraft limit is to be renewed.
    Renew Period

    In case of TOD renewal is allowed, select the period from the drop-down list. Available options are:

    • Days
    • Months
    • Year
    Next Renewal Amount In case of TOD renewal is allowed, specify the renewal amount.
  4. Click Next to navigate to the next data segment, after successfully capturing the data. The system will validate all mandatory data segments and data fields. If mandatory details are not provided, the system displays an error message for the user to take action. User will not be able to proceed to the next data segment, without capturing the mandatory data.