1. China National Advanced Payment System (CNAPS) User Guide
  2. CNAPS Debit
  3. CNAPS Debit Outbound Payments
  4. CNAPS Debit Outbound Transactions Input
  5. Additional Details

Additional Details

  1. Click on Additional Details Tab in the CNAPS Debit Outbound Transactions Input screen.
    Additional Details Tab is displayed.

    Figure 4-6 CNAPS Debit Outbound Transactions Input - Additional Details Tab

    Description of Figure 4-6 follows
    Description of "Figure 4-6 CNAPS Debit Outbound Transactions Input - Additional Details Tab"
  2. Specify any additional details applicable for BEPS-Debit.
  3. Specify the Bill/Cheque Details (Business Type B308 B309 B310 B311) by entering the following details:
    • Issue Date
    • Pay Date
    • Number
    • Payment Password
    • Purpose
    • Number of Endorsers
    • Endorser Names
    • Image Type
    • Image Front Name
    • Image Back Name
  4. Specify the Additional Details (Business Type B308 B309 B310 B311) by entering the following details:
    • Bill Currency
    • Bill Amount
    • Maturity Date
    • Seal
    • Acceptance Agreement Number
    • Acceptance Date
    • Acceptance Name
    • Applicant Name
    • Drawer Name
    • Transaction Contract Number

Parent topic: CNAPS Debit Outbound Transactions Input