Inbound SEPA CT Transaction Input

The Inbound SEPA CT Transaction Input screen allows user to manually create an ACH Inbound Payment by providing the details.

On Homepage, specify PADITONL in the text box, and click next arrow.
Inbound SEPA CT Transaction Input screen is displayed.

Figure 2-22 Inbound SEPA CT Transaction Input

Description of "Figure 2-22 Inbound SEPA CT Transaction Input"
Click New button on the Application toolbar.

On Inbound SEPA CT Transaction Input screen, specify the fields.

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

Table 2-11 Inbound SEPA CT Transaction Input - Field Description

Field	Description
Transaction Branch code	System defaults the transaction branch code with the user’s logged in branch code.
Branch Name	System defaults the Branch Name of the transaction 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	For manual transactions source code is defaulted as MANL. This denotes that the it is a manually input transaction.
Source Code Description	System defaults the description on selecting the Source Code.
Network Code	System displays the network code if only one Network is maintained with payment type as ACH for the host code. If more than one networks are present, you can select the network code from the available list of value
Network Code Description	System defaults the description on selecting the Network Code.
Transaction Reference number	System generates the transaction reference number. For more details on the format, refer the Payments Core User Guide.
File Reference Number	Specify the specific File reference number.
Source Reference Number	Specify the Source Reference Number.
Inbound Message ID	In the transaction input screen, Inbound Message ID has to be specified manually from the message received. This is a unique ID.
Sender End to End ID	This is a unique ID, that is referred for the complete transaction. End to End ID received has to be entered manually.
Sender Transaction ID	Specify the Transaction ID. This is a unique ID, specific to the transaction initiated. This Transaction ID is referred, till the end of the transaction.
Sender Instruction ID	Sender Instruction ID received for the Inbound message is input here. This is a unique ID.

Parent topic: ACH Inbound Transactions