2.2.1 US RTP Request for Payment

The US RTP Request for Payment screen allows user to book the outbound RFP transactions. Outbound RFP Payment details can be provided.
  1. On Homepage, specify PUDOTRFP in the text box, and click next arrow.
    US RTP Request for Payment Detailed screen is displayed.

    Figure 2-2 US RTP Request for Payment Detailed

    Description of Figure 2-2 follows
    Description of "Figure 2-2 US RTP Request for Payment Detailed"
  2. Click New button on the Application toolbar.
  3. On US RTP Request for Payment Detailed screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 2-2 US RTP Request for Payment Detailed - Field Description

    Field Description
    Transaction Branch Code System defaults the transaction branch code with the user’s logged in branch code.
    Host Code System displays the Host Code of selected branch of the logged in user on clicking ‘New’ button.
    Host Code Description System defaults the description of the Host Code.
    Source Code Select the Source Code from the list of values. All valid Source code are listed.
    Source Code Description System displays the Source Code description of the selected Source Code.
    Transaction Reference Number This is a unique identifier of the RTP payment transaction and auto-generated by the system based on the common transaction reference generation logic.
    Network code System defaults the Network code as ‘RTP’. And you can also select the Network code from the list of values. All valid codes maintained in Network maintenance (PMDNWMNT) screen are listed.
    Network code Description System defaults the description of the Network code.
    End to End Identification This is the End to End ID provided by the Originating Customer (debit account owner). If End to End ID, is not provided by the customer, system populates the transaction reference as End to End ID. However, you can modify the same.
    Source Reference Number System displays the Source Reference Number provided by the channel or any other source for the transaction. You can input the value for manually booked transaction.
    Instruction Identification This is a system generated reference and is a mandatory field. This field will not be modifiable. Following is the Format details generated:
    • Format: YYYYMMDDbbbbbbbbbbbBRRRRnnnnnnnnnnn
    • Pos. 01-08 - File creation date in format YYYYMMDD
    • Pos. 09-19 - Participant ID (11 digits)
    • Pos. 20-20 - Message generation source ("B" if generated by a TCH FI)
    • Pos. 21-24 - Alphabetic serial identifier (4 alphabetic characters)
    • Pos. 25-35 - Message serial number (11 Numeric characters)

    Note:

    The date is set to Easter Time (Eastern Standard Time or Eastern Daylight Time, as applicable under the Energy Policy Act of 2005).

Parent topic: Outbound RFP Transactions