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

Outbound SCT Inst Transaction Summary

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

    Figure 2-8 Outbound SCT Inst Transaction Summary

    Description of Figure 2-8 follows
    Description of "Figure 2-8 Outbound SCT Inst Transaction Summary"
  2. Search using one or more of the following parameters:
    • Transaction Reference Number
    • Transaction Branch
    • Activation Date
    • Transfer Currency
    • Creditor Account IBAN
    • Network Code
    • Booking Date
    • Debtor Account Number
    • Transfer Amount
    • SSI Label
    • Creditor Account Number
    • Instruction Date
    • Debtor Account IBAN
    • Creditor Bank Code
    • Authorization Status
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Outbound SCT Inst Transaction Input