CNAPS Outbound Payments Transaction Input-Payment Details Tab

You can specify any additional details applicable for BEPS-regular or Real-time transactions can be entered in this tab.

This tab is enabled if the Network type is BEPS-Real-time ‘or ‘BEPS-Regular’.

Click on Payment Details Tab in the CNAPS Outbound Payments Transaction Input screen.
Payment Details sub-screen is displayed.

Figure 3-3 CNAPS Outbound Payments Transaction Input - Payment Details Tab

Description of "Figure 3-3 CNAPS Outbound Payments Transaction Input - Payment Details Tab"

On CNAPS Outbound Payments Transaction Input_Payment Details sub-screen, specify the fields.

For more information on fields, refer to the field description below:

Table 3-3 CNAPS Outbound Payments Transaction Input - Payment Details Field Description

Field	Description
Additional Details	Specify the additional details. Chinese characters are allowed and the character length is 256.
Collection Information (A109 HVPS/ BEPS)	--
Bill Type	Select the option from drop down values. This is a mandatory field. The options are: 01: Domestic letter of credit 02: time certificate 03: certificate T-bonds 04: off-site current passbook 99: Others
Bill Date	Specify the Bill date. This is a mandatory field. This is modifiable before authorization.
Bill Number	Specify the Bill number. This is an option field with character length 32. This is modifiable before authorization.
Cross -Border Details (HVPS A113)	--
Reference Date	Specify the Reference Date. This is an option field.
Charge Whom	System defaults the value as DEBT.
Sender Charges	Specify the Sender Charges. This is an option field.
Receiver Charges	Specify the Receiver Charges. This is an option field.
Payment Service Details (A301 BEPS)	--
Serial Number	Specify the Serial Number. This is a mandatory field with allowed character length of 20. This is modifiable before authorization.
Term	Specify the Term in numbers. This is a mandatory field with allowed character length of 16. This is modifiable before authorization.
Payment Type	Select the option from drop down values. This is a mandatory field. The options are: TP00: cash payment TP01: Transfer in the same city TP02: by cheque TP03: off-site Remittance TP04:Others
Additional Information	Specify the additional details. Chinese characters are allowed and the character length is 256.
Bank Draft Information (HVPS/ BEPS)	--
Bill Date	Specify the Bill date. This is a mandatory field. This is modifiable before authorization. When collection acceptance information are entered, Bill date and number are mandatory in this section.
Bill Number	Specify the Bill number. This is an option field with character length 32. This is modifiable before authorization.
Payment Amount	Specify the payment amount in numbers. This is a mandatory field and is modifiable before authorization.
Applicant Account	Specify the applicant account. This is an optional field and allowed character length is 32.
Applicant Name	Specify the applicant name. Chinese characters are allowed and the character length is 60.
Settlement Amount	Specify the settlement amount. This is an optional field.
Surplus Amount	Specify the Surplus amount. This is an optional field.
Draft Type	Select the option from drop down values. This is a mandatory field. System defaults the option as ‘Null’. The options are: CT00: Transferable draft CT01: Non-transferable draft CT02: cash draft CT03: Fixed Promissory Note CT04: Irregular promissory note
Cheque Information (BEPS A201)	--
Issue Date	Specify the Issue date. This is a mandatory field.
Drawer Name	Specify the Issue date. This is a mandatory field. Chinese characters are allowed and the character length is 60.
Cheque Amount	Specify Cheque Amount. This is a mandatory field.
Cheque Number	Specify the Cheque Number. This is a mandatory field and allowed character length is 4.
Amount	Specify the Amount.

Parent topic: CNAPS Outbound Payments Transaction Input