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Introduction |
This screen shows the options to send mail about the transfer batch, initiate a new transfer and download the transfer in various formats. |
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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 Note: All fields are display fields. |
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Reference ID |
The reference ID of the transfer batch is displayed. |
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Transaction Type |
The type of transaction, that is, Self Transfer or Third Party Transfer is shown. |
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Frequency Type |
Specifies if 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 entries in the cart is displayed. |
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Next Authorizer |
The corporate user to whom the transaction has been sent for approval. |
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Transaction Status |
The status of the transaction is shown. |
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ENTRIES ADDED |
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Entry ID |
The reference ID for the 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, balance, customer and security details of the account is shown. |
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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 name is displayed. On clicking this, the details of the beneficiary like profile details, payment, account and bank details are displayed. |
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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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Click |
To |
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Send Mail |
Send a mail to corporate user informing the cart creation for funds transfer. The corporate user can be selected from the Lookup. |
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New |
Create a new funds transfer transaction. |
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Download Detail As |
The details of the cart can be downloaded in the following formats by selecting an entry from the list box and click OK.
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