1. Teller User Guide
  2. Remittances
  3. Cash Remittance
  4. Inward Remittance Registration

8.3.3 Inward Remittance Registration

The Inward Remittance Registration screen is used to register an inward remittance and create a remittance instrument.

During inward registration, the specified test key will be validated internally to proceed with registration.

To register an inward remittance:

  1. On the Homepage, from Teller mega menu, under Remittances, click Inward Remittance Registration or specify Inward Remittance Registration in the search icon bar and select the screen.
    The Inward Remittance Registration screen is displayed.

    Figure 8-59 Inward Remittance Registration


    Description of Figure 8-59 follows
    Description of "Figure 8-59 Inward Remittance Registration"

  2. On the Inward Remittance Registration screen, specify the fields. For more information on fields, refer to the field description table.

    Note:

    The fields marked as Required are mandatory.

    Table 8-57 Inward Remittance Registration - Field Description

    Field Description

    Inward Remittance Reference

    Specify the inward remittance reference issued by the external bank during registration of the remittance.

    Remittance Amount
    Specify the remittance currency and amount.

    Note:

    By default, the logged-in branch local currency is displayed as remittance currency, and it can be modified.

    Issuing Bank Code

    Specify the code of the external issuing bank.

    Issuing Bank Name

    Displays the name of the specified external issuing bank.

    Issue Branch Code

    Specify the branch code of the external issuing bank.

    Issue Branch Name

    Displays the name of the specified external issuing branch.

    Payable Bank Code

    Specify the payable bank code.

    Payable Bank Name

    Displays the payable bank name.

    Payable Branch Code

    Specify the payable branch code.

    Payable Branch Name

    Displays the payable branch name.

    Remittance Date

    Select the issue date of the TT.

    Remittance No

    Specify the remittance number of the TT.

    Test Key No

    Specify the test key number.

    Narrative

    Displays the default narrative as Inward Remittance Registration, and it can be modified.

    Beneficiary Details

    Specify the details under this segment.

    Beneficiary Account

    Displays the beneficiary account number.

    Beneficiary Name

    Displays the beneficiary's name.

    Address Line 1 to Address Line 4

    Specify the address of the beneficiary.

    Identification Type

    Select the identification type of the beneficiary from the drop-down values.

    Identification No

    Specify the identification number of the beneficiary.

    Beneficiary Phone No

    Specify the phone number of the beneficiary.

    Funding Details

    Specify the fields.

    Remitter Account

    Specify the account number of the remitter.

    Remitter Name

    Displays the name of the specified remitter account.

    Address Line 1 to Address Line 4

    Displays the address of the specified remitter account.

    Identification Type

    Select the identification type of the beneficiary from the drop-down values.

    Identification Number

    Specify the identification number of the beneficiary.

    Identification Type

    Select the identification type.

    Identification Number

    Specify the identification number.

    Remitter Phone No

    Specify the phone number of the remitter.
  3. Click Submit.

    A teller sequence number is generated, and the Transaction Completed Successfully information message is displayed.

    Note:

    The transaction is moved to authorization in case of any warning raised when the transaction saves.

Parent topic: Cash Remittance