3.1 Outbound Collections Transaction Input

An outgoing Collections transaction screen is used to initiate an outgoing DD transaction and to view the Outgoing Collections transaction created through upload.

  1. On Homepage, specify PCDAOTXN in the text box, and click next arrow.
    Outbound Collections Transaction Input screen is displayed.

    Figure 3-1 Outbound Collections Transaction Input


    Description of Figure 3-1 follows
    Description of "Figure 3-1 Outbound Collections Transaction Input"

  2. On Outbound Collections Transaction Input screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 3-1 Outbound Collections Transaction Input - Field Description

    Field Description
    Transaction Branch System displays the branch from which the user is logged in.
    Network Code Specify the Network Code from the list of values.
    Source Code This is defaulted to ‘MANL’ and it is non-editable for manually initiated transactions. For transactions created via upload, source would be SEPA & it is mandatory to maintain Source network preference for SEPA source.
    Host Code Specify the Host Code from the list of values.
    Message ID Specify the Message ID.
    Transaction Reference Number System displays a unique identifier of the Collections transaction and it is auto-generated. For more details on the format, refer the Payments Core User Guide.
    User Reference Number This field defaults the Transaction Reference Number field and you can modify the referenced required.
    File Reference Number Specify the File Reference Number.
    End to End ID Specifies the End to End transaction Identification.
    Template ID Specify the Template ID.
    VI Identifier

    During account validation of outbound payments, if VI Identifier is applicable to Host and the credit account is found to be invalid, system sends an EAC check to the OBVAM system to verify if the Virtual Identifier is valid.

    If valid, this flag is automatically checked.

Parent topic: Collections Transactions