1.8 Common Payments Maintenances

Generic maintenances helps in defining various parameters as required by the bank, for payment processing.

• Process Host Parameters Detailed
  Host Parameters Detailed screen allows users to maintain parameters for payments at the host level.
• Department Code
  This topic explains the Department Code and the various maintenances for linking a transaction to it.
• Company ID to Department Code Linkage
  Use the Company ID to Department Code Linkage screen to link a Department Code to Company ID.
• Branch Identifier for Domestic Networks
  The Branch Identifier for Domestic Networks screen allows users to maintain branch identifiers for domestic networks by using clearing codes configured in the Generic ACH or Generic Wires modules.
• Generic Validation Framework Maintenance
  Use this screen to maintain generic validations for ISO tags in ISO messages for the selected Network Code, Transaction Type and Message Type.
• Sanction Restriction
  
• Payment Processing Cut off Time
  
• Bank Code Maintenance
  
• Bank Redirection
  
• Account Redirection
  
• Account Template
  
• Account Statement Narrative
  
• File Parameters
  
• System Parameters
  
• Allowed Character Set
  
• Special Characters
  
• Customer Payment Restrictions
  
• Account Level Daily Limits
  
• Default Daily Limits
  
• Inbound Payment Processing Preferences
  
• Inbound Debit Processing Preferences
  
• Outbound Non-urgent Payment Preferences
  
• Outbound Non-Urgent Payment Customer Preferences
  
• Outbound Non-Urgent Debit Company ID Preferences
  
• Outbound Non-Urgent Debit Customer Preferences
  
• Outbound Urgent Payment Preferences
  
• Reject Code
  
• Customer Name Match
  
• Custom Dates
  
• Payments Auto Job Parameters
  
• Job Browser Summary
  
• Job Execution Details
  
• External Notification Queue
  The External Notification Queue screen allows users to set the external notifications and communication preference to various external systems.
• Transaction Notification Preference
  
• Batch Notification Preference
  
• Dual Authorization Preferences
  
• Template Amendment
  
• Repair Opt-out Preferences
  
• Customer ERI Agreement
  
• ERI Bank Agreement
  
• IBAN Additional Bank Identifier Maintenance
  
• GL IBAN Maintenance
  
• Transaction Preview Preferences
  
• Allowed Processing Hosts Maintenance
  
• Creditor Agent Alias Preference
  
• Sector Code Maintenance
  
• Source-based Error Handling
  
• Network-based Error Handling
  
• SEPA EPC Changes Effective Date
  
• GL Restriction Class
  
• GL Restriction Class Linkage for User ID
  
• Account Entitlement
  
• Repair Amend Allowed Fields
  
• Host BIC Code Customer Mapping
  
• Channel Authentication Preferences
  Rest services received from the channels are authenticated based on the Authentication Scheme maintained in this screen.
• Purpose Code Maintenance
  
• Purpose Code Mapping Maintenance
  
• PAIN File Upload Preference Maintenance
  
• IFSC Proliferation Summary
  
• BIC Code Account Details