Fund Transfer Rules List

Introduction

This option allows the administrator to view, modify, delete and create funds transfer rules.

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

Note:

All fields below are display fields.

Sl. No.

The serial number of the record. You can select the record using the radio button provided.

From Branch 1

The ID of the branch from which the funds transfer request is generated.

From Account Type

The type of account from which the funds transfer is generated.

From Account Category

The category of the account from which the funds transfer request is generated.

From Account ID

The account number from which the request for funds transfer is generated.

From Currency

The currency in which the account from which the funds transfer request is generated operates.

From Data Center ID

The data center ID from which the funds transfer is restricted.

To Branch

The ID of the branch receiving the funds transfer.

To Account Type

The type of account receiving the funds transfer.

To Account Category

The category of the account receiving the funds transfer.

To Account ID

The number of the account receiving the funds transfer.

To Currency

The currency in which the account receiving the funds transfer operates.

To Data Center ID

The data center ID to which the funds transfer is restricted.

Click	To
Page ‘Go’	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.
	View the previous page.
	View the next page.
Create New	Create a new fund transfer rule.
View/Update	View the details of Funds Transfer Rules List and update
Delete	Delete the particular record. Select the option button next to the required record before you click this button.
Delete Multiple	View another screen where user can select the records by clicking the option buttons and can delete multiple records at a time.
Back	View the previous screen.

Field	Description
Note: All fields below are display fields.
Sl. No.	The serial number of the record. You can select the record using the radio button provided.
From Branch 1	The ID of the branch from which the funds transfer request is generated.
From Account Type	The type of account from which the funds transfer is generated.
From Account Category	The category of the account from which the funds transfer request is generated.
From Account ID	The account number from which the request for funds transfer is generated.
From Currency	The currency in which the account from which the funds transfer request is generated operates.
From Data Center ID	The data center ID from which the funds transfer is restricted.
To Branch	The ID of the branch receiving the funds transfer.
To Account Type	The type of account receiving the funds transfer.
To Account Category	The category of the account receiving the funds transfer.
To Account ID	The number of the account receiving the funds transfer.
To Currency	The currency in which the account receiving the funds transfer operates.
To Data Center ID	The data center ID to which the funds transfer is restricted.