1.2.4 Faster Payments Additional Processing Preferences

The Faster Payments Additional Processing Preferences screen allows user to facilitate the processing of outbound SEPA instant transactions without routing them to exception queues. Transactions with exceptions are automatically rejected.

1. On Homepage, specify PFDNWAPR in the text box, and click next arrow.
   The Faster Payments Additional Processing Preferences screen is displayed.

   Figure 1-16 PFDNWAPR_Faster Payments Additional Processing Preferences

   
   

   
   Description of "Figure 1-16 PFDNWAPR_Faster Payments Additional Processing Preferences"

   
   
2. On Faster Payments Additional Processing Preferences screen, click New to specify the fields.
   For more information about the fields, refer to field description table.

   Table 1-9 Faster Payments Additional Processing Preferences - Field Description

   Field	Description
   Host Code	System defaults the Host Code to that of the transaction branch when the user clicks the New button.
   Host Description	System defaults the description of the Host Code.
   Network Code	Select a Network Code from the drop-down list.
   Network Description	System defaults the description of the selected Network Code.
   Outbound Transaction Preferences	This section displays the Outbound Transaction Preferences.
   Auto Reject Exceptions	Select a value from the drop-down list. The available options are: Yes No (Default) If Yes is selected, exception queue processing gets skipped, if applicable.
   Account Identifier	Select a value from the drop-down list. The available options are: IBAN Account Number The default value is IBAN.