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Introduction |
This screen helps the user to view the history of transactions done based on the mandate ID selected. |
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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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Option |
The activities possible for mandate management are:
Click Ok to go to the corresponding screen based on the selected activity type. |
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TRANSACTION HISTORY DETAILS FOR MANDATE ID |
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Reference ID |
The reference ID for the transaction. Click the hyperlink to view the details. |
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Entry ID |
The entry ID for the mandate. Click the hyperlink to view the mandate details. |
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Initiator Details |
The account number where the collection amount is credited is shown. Click on the account number to view the details of the account. |
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Network |
The network used for used for executing the payment as per mandate is displayed. |
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Counterparty Details |
The counter party (debtor) name is displayed. Click on the counterparty ID to view the details of the counter party. |
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Payment Currency |
The currency for the transaction. |
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Entry Amount |
The amount collected from the paying party is displayed. |
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Transaction Date |
The date on which the paying party’s account will be debited. |
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Status |
The status of the collection transaction is displayed. |
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Click |
To |
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Go to Page |
Provide the list page number and click Go to view the corresponding list page. |
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<< |
Go to the previous list page. |
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>> |
Go to the next list page |
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Download Details As |
The transaction history details shown in the screen can be downloaded in the following formats. Click OK to download the details.
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Back |
Return to the previous screen. |