RTGS Own Account Transfer Input Detailed Summary

  1. On Homepage, specify PLSOATID in the text box, and click next arrow.
    RTGS Own Account Transfer Input Detailed Summary screen is displayed.

    Figure 2-267 RTGS Own Account Transfer Input Detailed Summary

    Description of Figure 2-267 follows
    Description of "Figure 2-267 RTGS Own Account Transfer Input Detailed Summary"
  2. Search using one or more of the following parameters:
    • Transaction ID
    • Source Code
    • Transaction Reference
    • Creditor Account Number
    • Transfer Amount
    • Requested Execution Date
    • Activation Date
    • Network Code
    • Source Reference Number
    • Authorization Status
    • Debtor Account Number
    • Booking Date
    • Value Date
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.