India RTGS Inbound Payments Transaction Input

Inbound Payment transaction gets automatically created from the pacs.008.001.03/ pacs.009.001.03 incoming message received from the RBI Clearing. The transfer type can be Customer Transfer/Bank Transfer/ Bank Transfer Own Account.

For any transaction entered from this screen, payment type is considered as ‘RTGS’ and transaction type as ‘Incoming’.

On Homepage, specify PLDITONL in the text box, and click next arrow.
India RTGS Inbound Payments Transaction Input screen is displayed.

Figure 4-1 India RTGS Inbound Payments Transaction Input

Description of "Figure 4-1 India RTGS Inbound Payments Transaction Input"

Operations supported for Inbound Transaction:
- New
  - This option enables to create a new transaction as described above. The transaction reference number is generated based on format specified in this document.
- Delete
  - This enables the user to delete unauthorized transactions from the system.
  - If a transaction has been authorized at least once, deletion of the transaction is not allowed.
  - After the transaction has been reversed and authorized, it is not possible to do further operations on the transaction.
- Copy
  - This option enables copying an existing transaction details to create a new transaction. New Transaction reference number will be generated for the new transaction.
  - All details of copied (existing) transaction are retained in the new transaction created.

On India RTGS Inbound Payments Transaction Input screen, specify the fields.

For more information about the fields, refer to field description below:

Table 4-1 India RTGS Inbound Payments Transaction Input - Field Description

Field	Description
Transaction Branch Code	System defaults the Transaction Branch on clicking ‘New’.
Host Code	System defaults the Host Code of transaction branch on clicking ‘New’.
Source Code	Select the Source Code via which the payment request is received from the list of values. All the source codes created in the host are listed here.
Network Code	Select the required network. All open and authorized networks for a transaction and transfer type are listed.
Transfer Type	Select the required type of transfer from the following: Customer Transfer Bank Transfer Bank Transfer own account
Transaction Reference Number	System generates the transaction reference number. For more information on the format, refer the Payments Core User Manual.
Incoming Message ID	Specify the Incoming Message ID if any.
Sender Transaction ID	Specify the Sender Transaction ID if any.
Sender End to End ID	Specify the Sender End to End ID if any.
Sender Instruction ID	System defaults the Transaction Reference number. However, you can modify the same.
Credit to GL	This is a flag to enable Credit to GL account.

Parent topic: RTGS Inbound Payments