Transaction Entry Details

Introduction

This screen lets the retail user to view the details of the transaction that he/she selected to view from entries list.

Navigation

Click the Entry ID link in the Initiate Payment - Add New Entry screen.

Click the Entry ID link in the Initiate Collection- Add New Entry screen.

Click Entry ID link in the View Incomplete Transaction > Reference ID/ View Transaction Details screen.

Click Entry ID link in the View Scheduled Transaction > Reference ID/ View Transaction Details screen.

Click Entry ID link in the View Completed Transaction > Reference ID/ View Transaction Details screen.
The Transaction Entry 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

INITIATOR DETAILS

Note:

All fields below are display fields.

Account

Specifies the debit or initiator account ID.

Remark

Specifies the remarks about the origination entry, if any.

On Behalf of

In case the user is initiating the transaction on behalf of a different customer ID, the other customer id is displayed.

Address

Specifies the address.

Note:

Once “On behalf of” customer ID is selected, the address details are auto populated.

City & Zip

Specifies city and zip code details.

State

Specifies the state details.

Country

Specifies the country.

Bank Clearing Code

The clearing code of the initiators bank.

Entry Status

The status of the entry.

Marked for Stop

Indicates whether the entry has been marked for stop.

Counter party details

Counter party type

Specifies the counter party type like, own account (within home and other bank account)and counter party account (within bank).

Nickname

Specifies the nickname of the credit account ID.

Charge

Specifies the charge for the transaction.

Entry Amount

Specifies the transaction amount.

Total Amount

Specifies the total amount, that is, charge + entry amount.

Tentative Credit Date

Specifies the date of credit.

Remark

Specifies remarks, if any.

Network

Specifies the applicable network for the corresponding transaction.

Commission/Charge Indicator

Specifies the charge indicator. This is displayed only during Other bank accounts payments.

Valid Values:

Shared (shared between home bank and other bank)

Their (other bank)

Our (home bank)

Transaction Purpose

Specifies the purpose of the transaction.

Delivery Mode

Specifies the type of delivery mode like E-transfer.

Counterparty Bank Clearing Code

The bank clearing code of the Counterparty’s account.

Network Product

Specifies the network product details.

Transfer Information

Transfer information, if any.

Intermediary Bank Name

The name of the bank, in case of intermediary bank.

Intermediary Branch

The branch of the intermediary bank.

Address

The branch address of the Intermediary bank.

City and Postal Code

The city and postal code of the branch of the intermediary bank.

Country

The country of the intermediary bank.

Negotiated Rate

Specifies the negotiate rate.

Note:

This is displayed during multi currency transfers and if there is any negotiated rate to the customer.

Dealer Reference

Specifies the dealer reference id for the above negotiated rate.

Click

Download Details as

Select the format from the dropdown list to download the above details. Format allowed are:

HTML, XML, DAT, CSV, XLS, PDF, RTF, TXT. Click on OK button to start the download.

Back

Go back to the previous page.

Field	Description
INITIATOR DETAILS Note: All fields below are display fields.
Account	Specifies the debit or initiator account ID.
Remark	Specifies the remarks about the origination entry, if any.
On Behalf of	In case the user is initiating the transaction on behalf of a different customer ID, the other customer id is displayed.
Address	Specifies the address. Note: Once “On behalf of” customer ID is selected, the address details are auto populated.
City & Zip	Specifies city and zip code details.
State	Specifies the state details.
Country	Specifies the country.
Bank Clearing Code	The clearing code of the initiators bank.
Entry Status	The status of the entry.
Marked for Stop	Indicates whether the entry has been marked for stop.
Counter party details
Counter party type	Specifies the counter party type like, own account (within home and other bank account)and counter party account (within bank).
Nickname	Specifies the nickname of the credit account ID.
Charge	Specifies the charge for the transaction.
Entry Amount	Specifies the transaction amount.
Total Amount	Specifies the total amount, that is, charge + entry amount.
Tentative Credit Date	Specifies the date of credit.
Remark	Specifies remarks, if any.
Network	Specifies the applicable network for the corresponding transaction.
Commission/Charge Indicator	Specifies the charge indicator. This is displayed only during Other bank accounts payments. Valid Values: Shared (shared between home bank and other bank) Their (other bank) Our (home bank)
Transaction Purpose	Specifies the purpose of the transaction.
Delivery Mode	Specifies the type of delivery mode like E-transfer.
Counterparty Bank Clearing Code	The bank clearing code of the Counterparty’s account.
Network Product	Specifies the network product details.
Transfer Information	Transfer information, if any.
Intermediary Bank Name	The name of the bank, in case of intermediary bank.
Intermediary Branch	The branch of the intermediary bank.
Address	The branch address of the Intermediary bank.
City and Postal Code	The city and postal code of the branch of the intermediary bank.
Country	The country of the intermediary bank.
Negotiated Rate	Specifies the negotiate rate. Note: This is displayed during multi currency transfers and if there is any negotiated rate to the customer.
Dealer Reference	Specifies the dealer reference id for the above negotiated rate.