1. SEPA Instant Credit Transfer User Guide
  2. SEPA Instant Credit Transfer
  3. Outbound Faster Payments Transaction Input
  4. Outbound SCT Inst Transaction Input

Outbound SCT Inst Transaction Input

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

    Figure 2-1 Outbound SCT Inst Transaction Input

    Description of Figure 2-1 follows
    Description of "Figure 2-1 Outbound SCT Inst Transaction Input"
  2. On Outbound SCT Inst Transaction Input screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 2-1 Outbound SCT Inst Transaction Input - Field Description

    Field Description
    Transaction Branch System defaults the Transaction Branch of transaction branch on clicking ‘New’.
    Branch Name System defaults the Branch Name of transaction branch on clicking ‘New’.
    Host code System defaults the Host Code of transaction branch.
    Host Code Description System defaults the Host Code Description of transaction branch.
    Source Code Specify the Source Code from the list of values.
    Source code Description System defaults the Description of the source code.
    Transaction Reference Number System generates and displays a unique Reference Number for the transaction.
    Network Code The field displays a list of valid network codes from the Network maintenance (PMDNWMNT) with payment type as ‘Faster payment’. This is a mandatory field.
    Network code Description System defaults the description of the Network Code.
    End to End Identification End to End ID is populated as the transaction reference. You can modify the same to indicate the End to End ID provided by the originating customer (debit account owner).
    Instruction ID This is an optional field. You can specify Instruction ID received from the customer’s payment request.

Parent topic: Outbound Faster Payments Transaction Input