|
Introduction |
The screen is used to select multiple transaction entries in the selected scheduled transaction and stop the entries. |
|
Navigation |
|
|
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 |
|
TRANSACTION DETAILS |
|
|
COMMON DETAILS |
|
|
Reference ID |
The reference ID of the transaction. |
|
Transaction Type |
The transaction type of the transaction. |
|
Frequency Type |
Indicates it is one time or recurring transaction. |
|
Transaction Date |
The date of transaction. |
|
Validity Indicator |
The validity indicator as selected by customer will be displayed. For example, 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. |
|
Manual Release Required |
Indicates if the manual release required or not for the schedule transaction. |
|
Highest Entry Amount |
The highest entry amount in the batch of transactions. |
|
Total Transaction Amount |
The sum total of credits or debits in the transaction 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 |
Displays whether the transaction has been marked for Stop from processing. |
|
ENTRIES ADDED |
|
|
Check Box |
Select the appropriate check boxes to stop multiple entries from the list of entries. |
|
The reference id for individual transaction entries. On clicking this link, the complete details of the transaction entry can be retrieved. |
|
|
The debit account number is displayed. On clicking this, the account details of the account is shown. |
|
|
Network |
The network used in the transaction. |
|
The destination account. On clicking this, the details of the account can be viewed. |
|
|
Charge |
The charge amount for the transaction entry. |
|
Entry Amount |
The transaction amount entered for the transaction entry. |
|
Total Amount |
The sum of entry amount and charge amount. |
|
Marked for Stop |
Displays whether the entry has been marked for stop from processing. |
|
Click |
To |
|
< |
Go to previous list page. |
|
> |
Go to next list page. |
|
Go to page |
Enter the list page number and click Go to go to the list page. |
|
Stop Selected Entries |
Stop the selected entries from the list using the check box. This takes to a confirmation page where the user needs to provide the authorization details to confirm the stopping of the entries. The remarks must be entered before confirming the stopping of the entries. |
|
Stop Complete Transaction |
Stop the complete transaction. All the entries under that transaction will be stopped from further processing and status updated. This takes to a confirmation page where the user needs to provide the authorization details to confirm the stopping of the transaction. The remarks must be entered before confirming the stopping of the entries. |
|
Back |
Go back to the previous screen. |
|
Stop |
Stop the selected scheduled transaction. Note: Whenever a joint holder initiates stopping a transaction in a joint account, the transaction will go for approval to other holders of the account. If the mode of operation is either Either or Survivor or Former or Survivor no approval is required. |
|
Modify |
Modify the details of the selected scheduled transaction. Note: Whenever a joint holder modifies a transaction in a joint account, the transaction will go for approval to other holders of the account. If the mode of operation is either Either or Survivor or Former or Survivor no approval is required. |