You may specify your client preference criteria for payments forms for the following:
|
Available Criteria |
Description |
CitiDirect Default Settings |
|
Preference Category: Transaction Reference |
||
|
Method |
Determines the method for generating transaction reference numbers. |
Full Auto |
|
Prefix ID |
The prefix ID for the transaction reference number. A prefix is specified if you require that CitiDirect automatically add a prefix to transaction reference numbers. |
None Specified |
|
Preference Category: Edit Defaults |
||
|
Transaction Charges |
The transaction charges indicator specifies how transaction fees are to be collected for the payment: "Our," "Beneficiary," and in some regions "Shared." |
Our
|
|
Transaction Charges WorldLink® |
The transaction charges indicator specifies how transaction fees are to be collected for the WorldLink payment: "Our," "Beneficiary," and in some regions "Shared." |
Our |
|
Debit Account |
The Account Familiar Name and Account Number that you want to use for making outgoing payments. This information appears on all payment forms. |
None Specified |
|
Credit Account |
The Account Familiar Name and Account Number of the account to be credited. |
None Specified |
|
Ordering Party |
The name of the Ordering Party that you want to appear on all payment forms. |
None Specified |
|
Company |
The Company Name that you want to appear on all payment forms. |
None Specified |
|
Base Currency |
The base currency that you want to use for payment transactions. |
None Specified |
|
Priority Code |
The default value for the Priority Code. |
None Specified |
|
Delivery Method |
The default delivery method that appears in the Delivery Method field on cheque payment forms. |
None Specified |
|
Cut-Off Time Messages |
Determines whether a message is displayed for a payment submitted after the cut-off time. |
Yes |
|
Cut-Off Time Processing |
Determines how a late transaction is processed. Select from "Reject Transactions" and "Roll The Date." |
Roll The Date |
|
Preformat Type Default |
Determines the default Preformat Type when a preformat is created in CitiDirect. Select from "Full - Limited Modifications," "Fully Modifiable Template", "Predefined Beneficiary," or "Restricted Template." |
Fully Modifiable Template |
|
Contact for Premium |
If the check box is set to "Yes," the customer must be contacted before speaking to a beneficiary regarding an offer of a payment discount. |
No |
|
Subsidiary Identifier |
Deselect the check box for "No." See following field for rules that apply to this field. |
No |
|
Default Subsidiary Identifier |
|
|
|
Initial Printable Status |
For WorldLink On-Site Cheque, this preference will allow the client to set the initial printable status for all users. Select from "Authorization Req'd," "Purchase FX," Release Req'd," or "Verification Req'd." |
Release Req'd |
|
Show CEEMEA fields in Payment Summary |
Enables you to select whether CEEMEA-specific fields are to be included on the Summary Grid. |
No |
|
Default Value Date |
Enables you to select how the Relative Default Value Date assigned to the payment is defined |
None Specified |
|
Preference Category: Auto Save |
||
|
Frequency |
The frequency of auto save in minutes or per record, as specified in Type. |
10 (Minutes) |
|
Type |
The auto save type, either minutes or records. |
Minutes |
|
Preference Category: Field Level Verification |
||
|
Beneficiary/Debit Party Name |
Determines how the beneficiary name on a payment transactions is verified: none, re-key, or sight. Note: Use Flow Maintenance to specify that payment transactions must be verified. |
Sight |
|
Payment Currency |
Determines how the payment currency on a payment transaction is verified: none, re-key, or sight. Note: Use Flow Maintenance to specify that payment transactions must be verified. |
Sight |
|
Payment Amount |
Determines how the payment amount on a payment transactions is verified: none, re-key, or sight. Note: Use Flow Maintenance to specify that payment transactions must be verified. |
Sight |
|
Value Date or Processing Date |
Determines how the value date on a payment transaction is verified: none, re-key, or sight. Note: Use Flow Maintenance to specify that payment transactions must be verified. |
Sight |
|
Account Number |
Determines how the account number on a payment transaction is verified: none, re-key, or sight. Note: Use Flow Maintenance to specify that payment transactions must be verified. |
Sight |
|
Beneficiary/Debit Party Account or other ID |
Determines how the beneficiary account number (or other ID) on a payment transaction is verified: none, re-key, or sight. Note: Use Flow Maintenance to specify that payment transactions must be verified. |
Sight |
|
VAT Amount Percentage |
Manually enter the desired VAT Amount Percentage. |
0 |
|
Preference Category: Other |
||
|
ACH Value/Processing Date Entry Preference |
Select either "Input Processing Date" or "Input Value Date." |
Input Processing Date |
|
DD/CW Value/Processing Date Entry Preference |
Select either "Input Processing Date" or "Input Value Date." |
Input Processing Date |
|
Default Search Criteria for View Summary |
Determines the default search criteria for the View Summary Form. |
Transactions created today (Global) |
|
Default Sort for Payments Summary |
Determines the default sort criteria for the Payments Summary Form. |
Beneficiary Name |
|
Show Default Preformat Group |
Enables the removal of the"Default" preformat group. |
Checked |
|
Disallow 'Edit Account Number' for Inputting Payments |
Determines the default Preformat Type when a preformat is created in CitiDirect. Select from "Full - Limited Modifications," "Fully Modifiable Template", "Predefined Beneficiary," or "Restricted Template." |
None |
|
Processed Preformats Needed? |
Enables Processed Preformats to be excluded from the Input/Modify Summary Grid. |
Checked |