Pay Your Bill

Introduction

This screen allows the retail e-Banking users to do bill payment transactions for Presentment type of Bills.

Navigation

• Click Pay Your Bill in the Retail User screen.

• The Pay Your Bill 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

Frequency Type

From the drop-down list, select the appropriate option.

Valid Values:

One time

Recurring

Note:

Based on the requirement the user can prefer to do one time or recurring payment.

Transaction Date (dd/mm/yyyy)

Select the date of transaction form the calendar widget. If current date is provided then it is considered as an instantaneous payment, else scheduled.

Note:

Back dated transactions are not possible.

Frequency

From the drop-down list, select the frequency of recurring transactions in case of a recurring payment.

Valid Values:

Daily

Weekly

Monthly

Quarterly

Yearly

Every ‘N’ Days

Note:

This field is visible only if the value selected in the Frequency Type field is Recurring.

Number of Installments

Specify the number of installments the transaction has to be repeated, if frequency is Every "N" Days.

Note:

• This field is visible only if the value selected in the Frequency Type field is Recurring

• If value in this field is entered then user can’t enter date in the End Date field.

• If the First Payment Date field is entered, then the value in this field cannot be entered.

Validity Indicator

Select the validity indicator for the transaction. This is a mandatory field for recurring and scheduled transactions.

Valid Values:

Next Valid Date

Previous Valid Date

Skip

Note:

If there is a currency holiday, based on the validity indicator the transaction date is recalculated.

First Payment Date

Select the date on which the first payment has to be done.

Note:

This field is visible only if the value selected in the Frequency Type field is Recurring.

End Date

Select the date on which the recurrence has to end.

Note:

• This field is visible only if the value selected in the Frequency Type field is Recurring.

• If value in this field is entered then user can’t enter value in the Number of installment field.

Transaction Currency

From the drop-down list, select the currency in which the transaction has to be done.

Manual Release Required

Select this check box in case, the user wants to hold the transaction for some reason and later release the transactions for posting.

Add Entry Details

Initiator Details

Account

From the drop-down list, select the origination account (Dr Account).

Click View Account Details to view the details of the account selected.

Counter Party Details

Presentment Biller Nickname

Specify the nickname of the presentment type of biller.

Note:

• Retail user can click the Lookup button to get the list of the billers.

• Logo of the biller will be displayed against the name of the biller for easy identification of the biller.

Network

From the drop-down list, select the appropriate, applicable network.

Amount

Specify the transaction amount. In case the transaction is a multi currency transaction, then click Check Counter Rate to view the exchange rate.

Remarks

Specify the remarks about the entry, if any.

Transaction Purpose

From the drop-down list, select the appropriate purpose for the payment transaction.