1. India RTGS User Guide
  2. RTGS Outbound Transaction Input
  3. RTGS Outbound Transaction Input
  4. India RTGS Outbound Transaction Input
  5. Additional Details Tab

Additional Details Tab

  1. On Additional Details Tab, specify the fields.

    Figure 3-3 RTGS Outbound Payment Input Detailed - Additional Details Tab

    Description of Figure 3-3 follows
    Description of "Figure 3-3 RTGS Outbound Payment Input Detailed - Additional Details Tab"

    Table 3-3 RTGS Outbound Payment Input Detailed_Additional Details Tab - Field Description

    Field Description
    Debtor Additional Details --
    Address Line 1 to 4 Specify the Address.
    Mobile Number Specify the Mobile Number.
    Email ID Specify the Email ID.
    Creditor Additional Details --
    Address Line 1 to 4 Specify the Address.
    Remittance Information (Unstructured) --
    Debtor LEI Specify the Debtor LEI.
    Beneficiary LEI Specify the Beneficiary LEI.
    Sender to Receiver Information 3-4 Specify the Sender to Receiver Information.
    Instruction Information Details --
    Instruction Code 1 Select the Instruction code values from the list of values (PHOB, TELB, CHQB, HOLD).
    Instruction Code Information 1 Specify the Instruction code information Maximum of 140 characters allowed.
    Category Purpose Code Select an option from the list of value. System defaults the option as ‘Cash’.
    Channel Type Select an Channel Type from the following:
    • Internet Banking
    • Cash Management
    • Treasury
    • ATM
    • Other
    Settlement Method Select an Settlement Method from the list of value. System defaults the value as CLRG. The values are:
    • CLRG
    • COVE
    • INGA
    • INDA

Parent topic: India RTGS Outbound Transaction Input