4.6 Duplicate Check Fields

The Duplicate Check Fields screen allows user to capture Duplicate Check Fields information.
  1. On Source Maintenance Detailed screen, click Duplicate Check link present at the bottom of the screen.
    Duplicate Check Fields sub-screen is displayed.

    Figure 4-6 Source Maintenance Detailed_Duplicate Check Fields

    Description of Figure 4-6 follows
    Description of "Figure 4-6 Source Maintenance Detailed_Duplicate Check Fields"
  2. On Duplicate Check Fields sub-screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 4-1 Source Maintenance Detailed_Duplicate Check Fields - Field Description

    Field Description
    Field Name The fields/criteria based on which duplicate check has to be performed for a payment transaction is defined here. System will validate for duplicate transactions for the values defined here. Select the Field Name from the factory shipped values. Following are the LOV available:
    • CLR_SYS_REF (Clearing System Reference)
    • COMPANY_ID (Company Identification)
    • CRDTR_ACC (Creditor Account)
    • CRDTR_BANK_BIC (Creditor Bank BIC)
    • CRDTR_BANK_CODE (Creditor Bank Code)
    • CUSTOMER_NO (Customer Number)
    • DBTR_ACC (Debtor Account)
    • DBTR_BANK_BIC (Debtor Bank BIC)
    • DBTR_BANK_CODE (Debtor Bank Code)
    • END_TO_END_ID (End to End ID)
    • INSTRPTY_CUST_NO (Instructing Party Customer Number)
    • INSTRUMENT_CODE (Instrument Code)
    • INSTRUMENT_NO (Instrument Number)
    • INSTR_ID (Instruction Id)
    • MSG_ID (Message Id)
    • RRN (Retrieval Reference Number)
    • PRODUCT_TYPE (Product Type)
    • SOURCE_CODE (Source Code)
    • SOURCE_REFERENCE_NUMBER (Source Reference Number)
    • TFR_AMT (Transfer Amount)
    • TFR_CCY (Transfer Currency)
    • TXN_ ID (Transaction Id)
    • VALUE_DATE (Value Date)
    Description Description of the Field Name selected is displayed here.

    Note:

    • Duplicate check parameter_VALUE_DATE :

      - This maps instruction date for cross-border, RTGS, ACH, US ACH and Fedwire payments. For Book transfer, Clearing and Collections, this will be mapped to transaction value date

    • Duplicate Check Parameter_INSTRPTY_CUST_NO:
      • Applicable for the Payment Types - Cross-Border/RTGS / Domestic Low Value Payments/ Book Transfer.
      • If the payment request is received as MT 101, then the instructing part ID will be considered for duplicate check, provided the same is configured as a parameter in PMDSORCE. Instructing Customer ID will be the customer ID of the instructing party derived from MT 101 field 50 C/L.

Parent topic: Annexure