1.3.1 HKFPS Outbound Credit Transfer Transaction Input

  1. On Homepage, specify PKDOTONL in the text box, and click next arrow.
    HKFPS Outbound Credit Transfer Transaction Input screen is displayed.

    Figure 1-13 HKFPS Outbound Credit Transfer Transaction Input

    Description of Figure 1-13 follows
    Description of "Figure 1-13 HKFPS Outbound Credit Transfer Transaction Input "
  2. On HKFPS Outbound Credit Transfer Transaction Input screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 1-7 HKFPS Outbound Credit Transfer Transaction Input - Field Description

    Field Description
    Transaction Branch System defaults the Transaction Branch details on clicking the ‘New’ button.
    Host Code System displays the Host Code of selected branch of the logged in user on clicking ‘New’ button.
    Source Code For manually input transactions, source code is defaulted as MANL. For transactions received through web services or rest services, the source code is populated as received in the request.
    Network Code If only one Network is maintained for with payment type as 'Faster Payment' ('K') for the host code, the same is defaulted in this field. In case multiple networks are found for the same combination, all applicable networks are listed for the field. You can select the required network.
    Transaction Reference Number System defaults the Transaction Branch Number on clicking the ‘New’ button, using the current logic.
    Transaction ID This field gets generated on authorization of the outbound HKFPS payment. Transaction ID (PKDOTONL/PKDOVIEW) is generated using the UETR number generation logic (used in Cross Border Module). However, with the 4 hyphens removed, resulting in a total length of 32 characters.
    End to End ID End to End ID is populated as the transaction reference. You can modify the same.
    Message ID

    This field is generated at the time of message generation on authorization of the outbound HKFPS payment.

    Format: M[Clearing Code][YYYYMMDD][Others]

    Clearing Code which is part of mask: This is populated as the Sender Bank Clearing Code as maintained in 'HKFPS Network Currency Details' [PKDHKFNC].

    "[YYYYMMDD]" is the activation date in YYYYMMDD format [pick up from PKDOTONL]

    "[Others]" is transaction reference number generated and defaulted in field 'Payment Details Reference' in the transaction screen.

    Valid example: M00120160801-A10200/N3001
    Payee Account Verification By default, this field is un-checked. During message generation,
    • If Checked: populate 'PERFORM_PYE_VRF'
    • If un-checked: populate 'SKIP_PYE_VRF'

Parent topic: Outbound Transaction Screens