1. Instruments & Clearing User Guide
  2. Instrument Clearing
  3. Clearing Transactions
  4. Outbound Clearing Transaction Float Extension

Outbound Clearing Transaction Float Extension

  1. On Homepage, specify PGDFLTXN in the text box, and click next arrow.
    Outbound Clearing Transaction Float Extension screen is displayed.

    Figure 3-35 Outbound Clearing Transaction Float Extension

    Description of Figure 3-35 follows
    Description of "Figure 3-35 Outbound Clearing Transaction Float Extension"
  2. Click New button on the Application toolbar.
  3. On Outbound Clearing Transaction Float Extension screen, specify the fields.

    Table 3-19 Outbound Clearing Transaction Float Extension - Field Description

    Field Description
    Host Code Host code is defaulted based on user’s logged in branch.
    Clearing Transaction Reference Specify the Clearing Transaction Reference from the list of values. Lists outward clearing transactions in 'Processed' status.
    Clearing Value Date Clearing Value Date is defaulted of the Clearing Transaction Reference selected.
    Float Extension (In Days) Specify the Float Days. Number upto 2 digits are allowed.
    Populate Value Dates It is mandatory to populate the value dates based on the Float extension maintained. Once the Value dates are populated, Float extension field becomes disabled.
    New Credit Value Date New credit value date is derived by adding the float extension days counted as Network working day to the existing dates.
    New Debit Value Date New Debit value date is derived by adding the float extension days counted as Network working day to the existing dates.
    Extension Reference Extension Reference is defaulted based on user’s logged in branch.
    Extension Done on Extension Done On Date is defaulted to current date.
    Customer Account Customer Account is defaulted of the Clearing Transaction Reference selected.
    Account Description Account Description is defaulted of the Clearing Transaction Reference selected.
    Instrument Number Instrument Number is defaulted of the Clearing Transaction Reference selected
    Instrument Currency Instrument Currency is defaulted of the Clearing Transaction Reference selected.
    Instrument Amount Instrument Amount is defaulted of the Clearing Transaction Reference selected.
    Debtor Bank Routing Number Debtor Bank Routing Number is defaulted of the Clearing Transaction Reference selected.
    Bank Name Bank Name is defaulted of the Clearing Transaction Reference selected,

Parent topic: Clearing Transactions