1. Instruments & Clearing User Guide
  2. Instrument Clearing
  3. Clearing Transactions
  4. Return of Outbound Clearing

Return of Outbound Clearing

Return of outbound clearing transactions can be initiated through this screen. Original transaction details and the respective return code and reason is specified to proceed with Return. Rest services is available for this screen.
  1. On Homepage, specify PGDOURTN in the text box, and click next arrow.
    Return of Outbound Clearing screen is displayed.

    Figure 3-32 Return of Outbound Clearing

    Description of Figure 3-32 follows
    Description of "Figure 3-32 Return of Outbound Clearing"
  2. Click New button on the Application toolbar.
  3. On Return of Outbound Clearing screen, specify the fields.
    System defaults the following details on clicking ‘New’ button.
    • Transaction Branch
    • Host Code
    • Return Reference (System generates a reference number automatically)
    • Return Date (System defaults the Current date)

    Table 3-17 Return of Outbound Clearing - Field Description

    Field Description
    Original Transaction Reference Number
    Select a transaction reference number from the list of values for which the return to be initiated. All valid transaction references are listed here. On selecting the Transaction reference number, system defaults the data in following fields:
    • Instrument Code
    • Instrument Date
    • Instrument Currency
    • Instrument Amount
    • Drawer Bank Routing No
    • Bank Name
    • Branch Name
    • Drawer Account
    • Drawer Name
    • Instrument No
    Return Details --
    Return Code Specify the Reason code from the list of values. All valid codes are listed here. Select the required reason for the return.
    Return Reason System defaults the return reason on selecting the Reason Code.
    Remarks This is a free text field. Any internal remarks related to the clearing return can be entered in this field.

Parent topic: Clearing Transactions