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Introduction |
This screen shows the options to send mail about the collection batch, initiate a new collection and download the cart details in various formats. |
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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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Reference ID |
The reference id of the collection batch is displayed. |
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Transaction Type |
The type of transaction, that is, Collection is shown. |
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Frequency Type |
Specifies if it is one time or recurring collection. |
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Transaction Date |
The date of transaction is displayed. |
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Validity Indicator |
The validity indicator as selected by customer will be displayed. For Example: Next, previous or skip valid date. Note: If there is a currency holiday, based on the validity indicator, the date is re-calculated. |
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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 collection batch. |
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Total Charge Amount |
The total charge amount for the collection batch. |
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Total Amount |
The sum of total transaction amount and total charge amount. |
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Total Number of Entries |
The total number of entries in the cart is displayed. |
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Transaction Status |
The transaction status of the cart is shown. |
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ENTRIES ADDED |
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Entry ID |
The entry ID of the collection transaction is displayed. |
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Initiator Detail |
This displays Debtor name or the Other bank account of the retail user is displayed. Click the link to view the details of the originator |
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Network |
The network used to process the collection transaction is displayed. |
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Counterparty Detail |
The own account of the retail user or the third party account or the adhoc payee to where the collection amount will be credited is displayed. Click the link to view the details of the destination type.. |
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Charge in Home currency |
The charge amount for the collection transaction is displayed. |
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Entry amount in home currency |
The entry amount of the collection entry is displayed. |
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Total Amount in home currency |
The sum of charge amount and entry amount of the collection transaction is displayed. |
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Click |
To |
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Send Mail |
Send a mail to the retail user informing the cart creation for collection. The subject line will be pre-populated with the reference ID of the transaction which can be edited. |
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New |
Create a new collection transaction. |
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Download Detail As |
The details of the cart can be downloaded in the following formats by selecting an entry from the list box and click OK.
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