Incomplete Transactions Preview Confirmation Details

Introduction

This screen is used to submit and confirm the incomplete transactions batch. The screen gives the list of all the entries in the transaction.

Navigation

• Click Submit in the View Incomplete Requests screen.

• The  Incomplete Transactions Preview Confirmation Details screen is displayed.

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:

Field

Description

COMMON DETAILS

Reference ID

The reference ID of the selected entry.

Transaction Type

The type of transaction, that is, self transfer, third party, payment or collection transfer is shown.

Frequency Type

Specifies if it is one time or recurring transaction.

Transaction Date

The date of transaction is displayed.

Validity Indicator

The validity indicator as selected by customer will be displayed.  For eg. Next or previous or skip valid date.

Note:

If there is a currency holiday, based on the validity indicator the date is recalculated.

Transaction Currency

The currency of transaction is displayed.

Manual Release Required

This specifies if the transaction is held or not.

Highest Entry Amount

The highest entry amount in the batch of transactions.

Total Transaction Amount

The sum total of credits or debits in the transfer batch.

Total Charge Amount

The total charge amount for the transfer batch

Total Amount

The sum of total transaction amount and total charge amount.

Total Number of Entries

The total number of entries in the transaction.

Marked for Stop

Indicates whether the transaction is marked for stop.

ENTRIES ADDED

Entry ID

The reference id for individual transfer entries. On clicking this link the complete details of the transaction entry can be retrieved.

Initiator Detail

The debit account number is displayed. On clicking this, the account details of the account is shown

Network

The network used in the transaction is shown. In case of funds transfer it would always be within bank network. In case of payments or collections, it would be within bank or outside bank.

Counterparty  Detail

The destination account is displayed. On clicking this, the details of the account can be viewed.

Charge

The charge amount for the transaction entry is displayed

Entry Amount

The transaction amount entered for the transaction entry is shown.

Total Amount

The sum of entry amount and charge amount is displayed.

Marked for Deletion

Indicates whether the entry is marked for deletion.

ADDITIONAL DETAILS

Remark

Provide remarks before submitting the transactions.

CONFIRMATION DETAILS

User ID

The user needs to be provided.

Transaction Password/Secure Token Passcode

Based on the authorization mode of the user, provide the transaction password or secure token passcode.

SMS based Mobi Token

This needs to be provided in case the authorization requires SMS based mobi token. Click Generate Token to generate the mobi token.

Device based Mobil Token

This needs to be provided in case the authorization requires device based mobi token.

Digital Signature needed during initiation

Choose this option in case digital signature is required for authorization of the transaction.

Terms & Conditions

Click the check box to accept the terms and conditions of the transaction and proceed further on submitting the transaction.

Note:

• There will be a hyperlink pressing on which a page with terms and conditions will get opened. User can read the T&C before he accepts them.

• These terms and conditions are maintained in a Content Management System(CMS)

• If the user doesn’t accept the terms and conditions, then the user will not be allowed to proceed further. An error message “Please accept the terms & conditions to submit the transaction” will be displayed.