1. Instruments & Clearing User Guide
  2. Instrument Clearing
  3. Clearing Transactions
  4. Inbound Clearing Transaction Input
  5. Main Tab

Main Tab

  1. Click on Main tab.

    Figure 3-38 Inbound Clearing Transaction Input - Main Tab

    Description of Figure 3-38 follows
    Description of "Figure 3-38 Inbound Clearing Transaction Input - Main Tab"
  2. On Main Tab, specify the fields.

    Table 3-21 Inbound Clearing Transaction Input_Main Tab - Field Description

    Field Description
    Debit Details --
    Debit Account Number Specify the Account / GL number. Alternatively, you can select the account number from the option list. The list displays all the valid account numbers maintained in the system.
    Account IBAN System displays the account IBAN based on the account selected.
    Account Currency System displays the account currency based on the account selected.
    Account Branch System displays the account branch based on the account selected.
    Account/GL Name System displays the account name based on the account selected.
    Debit Amount System displays the Debit amount.
    Customer Number System displays the customer number based on the account selected.
    Customer Service Model System displays the Customer Service Model based on the account selected.
    Beneficiary Details --
    Account Number Specify the Beneficiary account number.
    Account IBAN Specify the account IBAN.
    Account Name Specify the name of the Beneficiary.
    Bank Routing Number Specify the routing number of the bank on which the instrument is drawn. Alternatively, you can select the routing number from the option list. The list displays all the all bank branches participating in the same clearing network.
    Bank Name System displays the bank name based on the routing number selected.
    Branch Name System displays the branch name based on the routing number selected.
    Remarks Specify any internal remarks related to the clearing transaction.
    Instrument Details --
    Instrument Date Select the Instrument date. Current date and Future date is accepted as Instrument Date.
    Instrument Code Specify the instrument code. Alternatively, you can select the instrument code from the option list. The list displays all the all valid instrument codes for the host.
    Instrument Number Specify the instrument number.
    Instrument Currency System displays the instrument currency based on the instrument selected.
    Instrument Amount Specify the instrument amount.
    Processing Details --
    Booking Date System displays the current date as booking date and cannot be edited.
    Clearing Date System defaults the clearing same as the instruction date if its a working day for the branch and network. In case of a holiday, this will be moved to the next working day.
    Debit Value Date

    System calculates the debit value date as below:

    Clearing Date + Bank Float Days

    Working days based on Network holidays maintained will be considered. This is the settlement date for clearing.
    Credit Value Date

    System calculates the credit value date as below:

    Clearing Date + Credit Float Days

    Working days based on Network holidays maintained will be considered
    Return by Date

    System calculates the return by date as below:

    Clearing Date + Return days based on Network Working Days
    Clearing Branch System defaults the clearing branch to which the transaction branch is linked based on the clearing branch linkage available.
    Routing Number System displays the routing number based on the clearing branch selected.

Parent topic: Inbound Clearing Transaction Input