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Service Codes

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The third tab is where service codes can be setup to be used by the EFT transfer function. These are to determine the cut-off times for EFT files to be created and when transactions will still be allowed to be processed by the bank. Default service codes exist: One day, Same day and two day.

 

hmtoggle_plus1Add

The user must have a security profile linked to the function Electronic fund transfer configuration with an access allowed of Add.  On click of the add button the record will be inserted in the table EFT_Service_Code.

 

hmtoggle_plus1Change

The user must have a security profile linked to the function Electronic fund transfer configuration with an access allowed of Change.  On click of the change button the record will be update in the table EFT_Service_Code.

 

hmtoggle_plus1Delete

The user must have a security profile linked to the function Electronic fund transfer configuration with an access allowed of Delete.  On click of the delete button the record will be deleted from the table EFT_Service_Code.

 

hmtoggle_plus1Grid

This indicates if the service code is active and in use.

 

This is the cut off time as defined by the external bank (e.g. FNB). It allows 4 characters and is mandatory.

 

This is the code that will identify the service code uniquely.

 

This field allows 2 characters and is mandatory.

 

This is description field for each service code.

 

This field allows 70 characters and is mandatory.

 

This is the user code for the bank code as specified on the user code configuration tab.