1. India NEFT User Guide
  2. NEFT Inbound Payments
  3. NEFT N04 Manual Initiation
  4. NEFT N04 Input

NEFT N04 Input

The NEFT N04 Input screen allows user to manually initiate incoming N04 message.

  1. On Homepage, specify PTDMNN04 in the text box, and click next arrow.
    NEFT N04 Input screen is displayed.

    Figure 4-22 NEFT N04 Input

    Description of Figure 4-22 follows
    Description of "Figure 4-22 NEFT N04 Input"
  2. On NEFT N04 Input screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 4-10 NEFT N04 Input - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Network Code System defaults the Network Code of transaction branch on clicking ‘New’.
    Source Code Specify the Source Code from the list of values.
    Transaction Branch System defaults the Transaction Branch on clicking ‘New’.
    Message Reference Number System generates the unique Message Reference Number for N04 message.
    Batch Number Specify the NEFT Batch Number from the list of values.
    Value Date Specify the Value Date.
    Inbound Credits --
    No of Inbound Credits (Field 5267) By default, system populates value as '0'. You can modify the value.
    Sum of Inbound Credits (Field 4410) By default, system populates value as '0.00'. You can modify the value.
    Return Transactions System defaults the transaction.
    No of Return Transactions (Field 5047) By default, system populates value as '0'. You can modify the value.
    Sum of Return Transactions (Field 4460) By default, system populates value as '0.00'. You can modify the value.
    Outbound Debits --
    No of Outbound Debits (Field 5175) By default, system populates value as '0'. You can modify the value.
    Sum of Outbound Debits (Field 4105) By default, system populates value as '0.00'. You can modify the value.
    No of Outbound Debit Transaction Accepted (Field 5180) By default, system populates value as '0'. You can modify the value.
    Sum of Outbound Debit Transaction Accepted (Field 4110) By default, system populates value as '0.00'. You can modify the value.
    No of Outbound Debit Transaction Rejected (Field 5185) By default, system populates value as '0'. You can modify the value.
    Sum of Outbound Debit Transaction Rejected (Field 4115) By default, system populates value as '0.00'. You can modify the value.

Parent topic: NEFT N04 Manual Initiation