1. Instruments & Clearing User Guide
  2. Instrument Clearing
  3. Clearing Transactions
  4. Outbound Bulk Clearing
  5. Outbound Bulk Clearing Transaction Summary

Outbound Bulk Clearing Transaction Summary

  1. On Homepage, specify PGSOBULK in the text box, and click next arrow.
    Outbound Bulk Clearing Transaction Summary screen is displayed.

    Figure 3-31 Outbound Bulk Clearing Transaction Summary

    Description of Figure 3-31 follows
    Description of "Figure 3-31 Outbound Bulk Clearing Transaction Summary"
  2. Search using one or more of the following parameters:
    • Batch Ref Number
    • Network Code
    • Credit Account Number
    • Customer Number
    • Booking Date
    • Instrument Date
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Outbound Bulk Clearing