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Introduction |
After creation of the entries, the user is shown with this screen with options to send mail about the details of the transaction, initiate a new transfer and download the transaction details in various formats. The cyber receipt is also generated on clicking Submit. |
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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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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 recalculated. |
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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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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 reference id for individual transfer entries. On clicking this link the complete details of the transfer entry can be retrieved. |
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Initiator Detail |
The debit account number is displayed. On clicking this, the account details of the account is shown. |
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Counter Party Detail |
The destination account is displayed. On clicking this, the details of the account can be viewed. |
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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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Click |
To |
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Send Mail |
Send a mail to the retail user informing the cart creation for funds transfer. 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 payment 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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