Scheduled payments task configuration parameters

The following table shows the configuration parameters that are required by the scheduled payments task.
Table 1. Scheduled payments task configuration fields
Parameter Description Example
Task Displays the registered tasks in the system. Select the name of the scheduled payments task that was entered during registration. Scheduled payments task
Configuration Descriptive name for the configuration. This field is required and can contain up to 60 characters. Scheduled payments task for a specific payment scheme.
Description A detailed description that explains what the configuration does. This field is optional. If entered, it must be 512 characters or less. Task used to send payments for the scheduled payment configurations for a specific payment scheme.
Activate task Identifies whether the configuration is active. When it is active, the task is available to send scheduled payments. Yes, No
Process end of day Indicates whether the task is to be called during end of day processing. Set this value to yes to cause the task to clean up any non-active scheduled payment configurations. Yes
Process cleanup Set this value to no because it doesn't apply to the scheduled payments task. No
Transaction Notification Days Specifies the number of days in advance that the task is to notify the originating participant that an upcoming scheduled payment is to be sent. 7
Payment Scheme The payment scheme that the scheduled payments are created for.
The payment schemes that are available for this parameter are shown in the following list.
  • TCH RTP
  • Wire