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.

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

Figure 4-1 Outbound Collections Transaction Input

On Outbound Collections Transaction Input screen, specify the fields.

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

Table 4-1 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 Ref 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.

Parent topic: Collections Transactions