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Introduction |
Using this option a cart of transactions can be created by the user and can be initiated later using the Initiate From Cart option under Transaction Management. |
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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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COMMON DETAILS |
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Transaction Type |
The type of transaction, that is. Self Transfer/Third Party Transfer is shown. |
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Frequency Type |
Displays the frequency type, whether it is One time or Recurring funds transfer. |
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Transaction date |
The date of transaction is displayed. |
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Transaction Currency |
The currency of transaction is displayed. |
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Manual Release Required |
This specifies if the transaction is held or not. |
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Highest Entry Amount |
The highest entry amount in the batch of transactions. |
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Total Transaction Amount |
The sum total of credits or debits in the transfer batch. |
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Total Charge Amount |
The total charge amount for the transfer batch. |
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Total Amount |
The sum of total transaction amount and total charge amount. |
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Total Number of Entries |
The total number of transactions in the batch. |
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ENTRIES ADDED |
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Entry ID |
The reference ID for individual transfer entries. On clicking this link, the complete details of the transfer entry like initiator and counter party details are displayed. |
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Initiator detail |
The debit account number is displayed. On clicking this, the account information like general account, balance, customer and security details are displayed. |
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Network |
The network would be within bank network in case of funds transfer. |
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Counter Party Detail |
The destination party is displayed. On clicking this, the details of the counter party like general profile details like name and contact details, payment details, account details and counter party bank details can be viewed. |
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Charge |
The charge amount for the transfer entry is displayed. |
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Entry Amount |
The transaction amount entered for the transfer entry is shown. |
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Total Amount |
The sum of entry amount and charge amount is displayed. |
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APPROVER DETAILS |
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Select |
Select the approver rule that is to be followed for approving the transaction. |
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Rule ID |
The rule ID of the approving rule. |
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Authority |
The approving authorities in a particular rule. |
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Follow Hierarchy |
Indicates whether the rule follows hierarchy or not. Incase of non-hierarchical workflow rules, the corporate user can send the transaction to any user or role in the workflow rule. Also any corporate user or role in non-hierarchical workflow rule will be able to initiate the transaction and send it for approval. For hierarchical workflow rules, the approval process will be as per the set hierarchy. |
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Select User |
The corporate user can select the approver to whom the transaction has to be sent for approval. The Lookup displays the user details like user ID, name, his role and whether the user is available for approving or out of office. |
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Remark |
Provide remarks at the time of sending the transaction for approval. |
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Cart Name |
A name is provided for this cart in this field. Based on the name of cart, the transactions can be later initiated using Initiate from Cart option. |
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CONFIRMATION DETAILS |
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User ID |
The corporate users, user id for confirming the transaction. |
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Confirmation |
Confirm the transaction by providing the authorization details based on the authorization mode of the corporate user. |
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Click |
To |
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Submit to create the new cart with the transfer entries. |
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Back |
Go back to the previous screen. |