View Transaction Details

Introduction

This screen lets the retail user view the details of the transaction selected in View incomplete transaction screen.

Navigation

• Click on Reference Id link in the View Incomplete Transactions screen

• The View Transaction 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

Specifies the reference id for the transaction.

Transaction Type

Specifies the transaction type like Payment, Transfer, Collection and so on.

Frequency Type

Specifies the frequency type for the transaction

• One time

• RecurringIf the Frequency Type is selected as ‘Recurring’, then the following additional fields are to be provided in addition to the transaction date and transaction currency:
  Frequency -This can be ‘Daily’ or ‘Weekly’ or ‘Monthly’ or ‘Yearly’ or ‘Quarterly’. Based on the requirement, the frequency can be chosen.
  Number of installments - Provide the number of times the funds transfer has to be recurring
  Validity Indicator - This decides when the transfer needs to be initiated in case the date of recurring falls on a holiday. The possible options are:
  Next Valid Date
  Previous Date
  Skip

Transaction Date

The date of transaction.

Validity Indicator

Select the day on which the transaction has to be done if the day of transaction is suppose to be a bank holiday/currency holiday/network holiday.

Valid Values:

Next Valid date

Previous valid date

Skip

Transaction Currency

The transaction currency is displayed.

Manual Release Required

Specifies whether manual release is required or not for the transaction.

Highest Entry Amount

The highest entry amount in the transaction batch is displayed.

Total Transaction Amount

The total transaction amount of the transaction batch is displayed.

Total Charge Amount

The total charge amount of the transaction batch is displayed.

Total Amount

The total of transaction amount and the charge amount is displayed.

Total Number of Entries

The total number of entries in the transaction batch is displayed.

Transaction Status

Specifies the status of the transaction.

Marked for Stop

Specifies whether the transaction was marked for stop or not.

ENTRIES ADDED

Entry Id

Specifies the entry id for the corresponding transaction. Entry ID will be unique for each of the transactions in the transaction list.

Initiator detail

Specifies the debit account ID.

Network

The network through which the entry has been done.

Counter party detail

Specifies the credit account ID.

Charge

Specifies the charge involved for the corresponding transaction.

Entry Amount

Specifies the amount involved in the transaction.

Total Amount

Specifies the total amount for the corresponding transaction i.e. Charge + Entry amount.