3.1.1 India RTGS Inbound Payments Transaction Input

Inbound Payment transaction gets automatically created from the pacs.008.001.03/ pacs.009.001.03 incoming message received from the RBI Clearing. The transfer type can be Customer Transfer/Bank Transfer/ Bank Transfer Own Account.

For any transaction entered from this screen, payment type is considered as ‘RTGS’ and transaction type as ‘Incoming’.

  1. On Homepage, specify PLDITONL in the text box, and click next arrow.
    India RTGS Inbound Payments Transaction Input screen is displayed.

    Figure 3-1 India RTGS Inbound Payments Transaction Input

    Description of Figure 3-1 follows
    Description of "Figure 3-1 India RTGS Inbound Payments Transaction Input"

    Operations supported for Inbound Transaction:

    • New

      - This option enables to create a new transaction as described above. The transaction reference number is generated based on format specified in this document.

    • Delete
      • This enables the user to delete unauthorized transactions from the system.
      • If a transaction has been authorized at least once, deletion of the transaction is not allowed.
      • After the transaction has been reversed and authorized, it is not possible to do further operations on the transaction.
    • Copy
      • This option enables copying an existing transaction details to create a new transaction. New Transaction reference number will be generated for the new transaction.
      • All details of copied (existing) transaction are retained in the new transaction created.
  2. On India RTGS Inbound Payments Transaction Input screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 3-1 India RTGS Inbound Payments Transaction Input - Field Description

    Field Description
    Transaction Branch Code System defaults the Transaction Branch on clicking ‘New’.
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Source Code Select the Source Code via which the payment request is received from the list of values. All the source codes created in the host are listed here.
    Network Code Select the required network. All open and authorized networks for a transaction and transfer type are listed.
    Transfer Type Select the required type of transfer from the following:
    • Customer Transfer
    • Bank Transfer
    • Bank Transfer own account
    Transaction Reference Number

    System generates the transaction reference number. For more information on the format, refer the Payments Core User Guide.

    Incoming Message ID Specify the Incoming Message ID if any.
    Sender Transaction ID Specify the Sender Transaction ID if any.
    Sender End to End ID Specify the Sender End to End ID if any.
    Sender Instruction ID System defaults the Transaction Reference number. However, user can modify the same.
    Credit to GL This is a flag to enable Credit to GL account.
    VI Identifier This field indicates that credit account received is a VAM Identifier.

Parent topic: RTGS Inbound Payments