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Introduction |
Using this option, a cart of transactions can be created by the user and can be initiated later using Initiate From Cart option under Transaction Management. |
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Navigation |
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What you can do |
The table below provides a brief description of the data that should be entered on the screen and the functions you can perform: |
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Field |
Description |
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COMMON DETAILS |
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Transaction Type |
The type of transaction, that is self transfer or third party transfer is shown. |
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Frequency Type |
Specifies if it is one time or recurring funds transfer. |
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Transaction Date |
The date of transaction is displayed. |
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Transaction Currency |
The currency of transaction is displayed. |
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Manual Release Required |
This specifies if the transaction is held or not. |
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Highest Entry Amount |
The highest entry amount in the batch of transactions. |
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Total Transaction Amount |
The sum total of credits or debits in the transfer batch. |
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Total Charge Amount |
The total charge amount for the transfer batch. |
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Total Amount |
The sum of total transaction amount and total charge amount. |
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ENTRIES ADDED |
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Entry ID |
The reference id for individual transfer entries. On clicking this link the complete details of the transfer entry can be retrieved. |
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Originating Detail |
The debit account number is displayed. On clicking this, the account details of the account is shown. |
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Network |
The network is within bank network in case of funds transfer. |
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Destination Detail |
The destination account is displayed. On clicking this, the details of the account can be viewed. |
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Currency |
The currency used for the transfer entry is displayed. |
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Charge |
The charge amount for the transfer entry is displayed. |
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Entry Amount |
The transaction amount entered for the transfer entry is shown. |
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Total Amount |
The sum of entry amount and charge amount is displayed |
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Remark |
Provide remarks for adding to the cart |
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Cart Name |
A name is provided for this cart. Based on the name of cart, the transactions can be later initiated using the Initiate from Cart option. |
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Click |
To |
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Submit to create the new cart with the transfer entries. |
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Back |
Go back to the previous screen. |