Previous Next JavaScript must be enabled to correctly display this content

## 3.1.9 Payments

This topic provides information on payments.

1. In the Global Configuration screen, click Payments.
   The Payments screen is displayed.

   Figure 3-46 Payments

2. Click Edit to specify the details under account.
   The Payments - Edit screen is displayed.

   Figure 3-47 Payments - Edit

3. Click expand and specify the details.

   Figure 3-48 Bulk Bill Payment

   Description of "Figure 3-48 Bulk Bill Payment"

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 3-27 Bulk Bill Payment - Field Description

   Field Name | Description
   --- | ---
   Filename regular expression | Defines the regex pattern used to validate file names during upload or processing.
   Property name database or file name location | Specifies the property name, database, or file location used for configuration or mapping purposes.
   File view to display amount currency and total records flag | Indicates whether the file view should display amounts, currency, and total record counts.
   Show to All Users with File Identifier | Specifies if the file should be visible to all users who have the corresponding file identifier.
   Valid file types | Specifies the allowed file types for upload or processing.

   Figure 3-49 Bulk Payment

   Description of "Figure 3-49 Bulk Payment"

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 3-28 Bulk Payment - Field Description

   Field Name | Description
   --- | ---
   User Reference Number regular expression | Specifies the regex pattern used to validate user reference numbers for format and allowed characters.
   Allowed Email Pattern | Defines the regex pattern that validates email addresses, ensuring correct syntax and format.
   DayOneConfig.FU_INVOICE_NUMBER_REGEX | Specifies the regex pattern used to validate invoice numbers in the DayOne configuration.
   Narrative Credit regular expression | Regex pattern used to validate narrative text for credit transactions.
   Narrative Debit regular expression | Regex pattern used to validate narrative text for debit transactions.
   Allow Multiple Value Dates | Indicates whether multiple value dates are permitted for a transaction or operation.
   OBPM Pain XSD Validation | Specifies whether OBPM PAIN XML messages should be validated against the defined XSD schema.

   Figure 3-50 Bill Payment

   Description of "Figure 3-50 Bill Payment"

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 3-29 Bill Payment - Field Description

   Field Name | Description
   --- | ---
   Characters for biller | Specifies the allowed characters for the biller name during setup or registration.
   Characters for biller nickname | Defines the allowed characters for the biller nickname used in user interfaces or reports.
   EBPP multilingual support | Indicates whether the Electronic Bill Presentment and Payment (EBPP) system supports multiple languages.

   Figure 3-51 Payment

   Description of "Figure 3-51 Payment"

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 3-30 Payment - Field Description

   Field Name | Description
   --- | ---
   Max Multiple Transfer Limit for Corporate Users | Defines the maximum limit for multiple fund transfers initiated by corporate users.
   Daily Payment Draft Limit | Specifies the daily limit for creating or issuing payment drafts.
   Payee Edit Time (Hours) | Indicates the duration in hours during which payee details can be edited post-creation.
   MT101 Allowed Instruction Codes | Lists the instruction codes permitted in MT101 payment messages.
   Max Incorrect Security PIN Entries | Specifies the maximum number of incorrect PIN attempts allowed before lockout.
   Max Records for Inward Remittance | Defines the maximum number of inward remittance records processed per batch.
   Max Records for Outward Remittance | Defines the maximum number of outward remittance records processed per batch.
   Merchant Additional Information Limit | Specifies the maximum number of additional information fields allowed for merchants.
   Default Days Added To Date | Indicates the number of days automatically added to a date field for default processing.
   Peer To Peer Reversal Retry Count | Defines the number of retries allowed for peer-to-peer payment reversals.
   Payee Creation Delay (Minutes) | Specifies the delay time in minutes before a newly created payee becomes active.
   Enable Frequent Payee List | Determines whether the system maintains a list of frequently used payees for quick selection.
   Demand Draft Payee Name Pattern | Defines the validation pattern for demand draft payee names.
   Favorite Name Pattern | Specifies the allowed format or pattern for naming favorite payees or templates.
   Payee Account Number Pattern | Regular expression used to validate payee account numbers.
   Internal Payee Name Pattern | Validation pattern for payees within the same bank or institution.
   Cross-border Payee Name Pattern | Validation pattern for international or cross-border payee names.
   NEFT Payee Name Pattern | Specifies the allowed naming format for NEFT payees.
   RTGS Payee Name Pattern | Defines the validation pattern for RTGS payee names.
   Payee Access Policy for Payee-User Mapping | Specifies the access control policy governing mapping of payees to users.
   SEPA Credit Payee Name Pattern | Defines the allowed naming pattern for SEPA credit transfer payees.
   Payee Nickname Pattern | Specifies the regular expression used for validating payee nicknames.
   Draft Name Pattern | Validation pattern for naming demand drafts or payment drafts.
   Positive Pay Invoice Description Pattern | Regular expression to validate invoice descriptions in Positive Pay.
   Positive Pay Invoice Number Pattern | Defines the pattern used for validating invoice numbers under Positive Pay.
   Positive Pay Remarks Pattern | Validation pattern for remarks provided during Positive Pay submissions.
   Max Multiple Transfer Limit for Retail Users | Defines the maximum limit allowed for multiple fund transfers by retail users.
   Upcoming Payments Lookahead (Days) | Specifies how many days in advance upcoming payments are displayed.
   Payment Questionnaire Answer Pattern | Defines the allowed format for answers in payment-related questionnaires.
   External Account Company Code Pattern | Regular expression for validating company codes in external accounts.
   External Account IBAN Pattern | Specifies the format for validating IBANs of external accounts.
   External Account Name Pattern | Validation pattern for names associated with external accounts.
   External Account Number Pattern | Regular expression for validating external account numbers.
   Peer-to-Peer Mobile Number Pattern | Defines the validation pattern for mobile numbers used in peer-to-peer payments.
   Other Payment Details Pattern | Specifies the format for validating additional payment details.
   Claim Money Link Expiry (Days) | Indicates the number of days after which a claim money link expires.
   Max Days Allowed for Pay Later | Defines the maximum number of days allowed to defer a payment under Pay Later option.
   Max Email IDs Per Payment | Specifies how many email addresses can be associated with a single payment.
   Allowed Email Pattern | Defines the regular expression for validating allowed email formats.
   Payment Remarks Pattern | Specifies the validation pattern for remarks entered during payments.
   Payment Duplicate Check Window (Seconds) | Defines the time window (in seconds) used to check for duplicate payments.
   Customized Payee Property ID | Identifier for custom attributes associated with payees.
   Change Date at EOD | Indicates whether date changes should be applied automatically at the end of the day.
   Thread Pool Type | Defines the thread pool type used for handling concurrent payment processing tasks.
   Demand Draft Duplicate Check Window (Seconds) | Specifies the duplicate validation time window (in seconds) for demand drafts.
   Account and branch separator | Character used to separate account number and branch code in combined identifiers.
   Encryption Scheme | Defines the encryption algorithm used for securing payment-related data.
   Thread Pool Size for Record Approvals | Specifies the number of threads allocated for processing record approvals.
   Token Generation Secret | Secret key used for generating secure tokens for payment sessions.
   Enable Taxonomy for SWIFT | Indicates whether SWIFT messages use taxonomy-based categorization.
   Enable Taxonomy for Peer To Peer Payee Create | Determines if taxonomy applies during peer-to-peer payee creation.
   Enable Taxonomy for Peer To Peer Payee Update | Determines if taxonomy applies during peer-to-peer payee updates.
   Content Upload MIME Types White list | Lists the MIME types allowed for file uploads in the payment module.
   Allowed File Types for Upload | Defines the permitted file types that can be uploaded by users.
   Max Upload Size (KB/MB) | Specifies the maximum allowed upload file size in kilobytes or megabytes.
   Security Code Expiry Time | Defines how long a security code remains valid after generation.
   Payment Summary Date Range | Specifies the default date range displayed in payment summary reports.
   Peer To Peer Payee Critical Fields | Lists the key fields required for peer-to-peer payee creation or validation.
   Domestic Payee Region List configuration | Specifies configuration for listing and managing domestic payee regions.
   Payment Error Code Mapper | Defines mappings between payment error codes and their descriptions.
   QR Transfer Public Key | Public key used for encrypting data during QR-based transfers.

4. Click Save to save the details.
5. Click Back to navigate to previous page.
6. Click Cancel to cancel the details.

Parent topic: Global Settings