1. India RTGS User Guide
  2. RTGS Inbound Transaction Input
  3. RTGS Inbound Payments Processing
  4. India RTGS Inbound Payments Validations
  5. Accounting Handoff

Accounting Handoff

Post EAC Check successful, transaction accounting and accounting handoff is done.

Dr / Cr Account Value Date TXN_CCY
Dr Nostro Account Activation Date Account Currency
Cr Intermediary GL Activation Date Transfer Ccy
Dr Intermediary GL Activation Date Transfer Ccy
Cr Customer Account Activation Date Transfer Ccy

Parent topic: India RTGS Inbound Payments Validations