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Introduction |
This screen is used to view and recall the transactions in approval queue. The screen gives the list of all the entries in the transaction. |
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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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TRANSACTION DETAILS |
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COMMON DETAILS |
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Reference ID |
The reference identification number of the transaction. |
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Transaction Type |
The type of transaction, that is, self transfer, third party, payment or collection transfer. |
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Frequency Type |
Specifies if it is one time or recurring transaction. |
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Transaction Date |
The date of transaction. |
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Validity Indicator |
The day on which the transaction has to be done if the day of transaction is suppose to be a bank holiday, currency holiday or network holiday. Valid Values: Next Valid date Previous valid date Skip |
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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 payment batch. |
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Total Charge Amount |
The total charge amount for the payment 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 payment batch is displayed. |
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Transaction Status |
Indicates the current status of the transaction recalled. |
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Marked for Stop |
Indicates whether transaction has been marked for Stop of processing. |
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ENTRIES ADDED |
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Entry ID |
The reference id for the individual transfer entries. On clicking this link the complete details of the transfer entry like initiator and counter party details are displayed. |
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Initiator detail |
The debit account number is displayed. On clicking this, the account information like general, balance, customer and security 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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Counter Party Detail |
The destination party name is displayed. On clicking this, the details of the beneficiary like profile details, payment, account and bank details are 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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Marked for Stop |
Displays stopped transaction details |
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Click |
To |
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Go to Page |
If there are multiple number of pages for displaying the list, then the desired page number can be provided and Go button needs to be clicked to view the list in that page. |
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Go to previous list page. |
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Go to next list page. |
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Send Mail |
Click to send mail about the recall. |
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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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Back to List Screen |
Go back to the approval queue screen. |
