1. Payments Core User Guide
  2. Payment Maintenance
  3. India Payments Maintenance
  4. RTGS Own Account Transfer Input

RTGS Own Account Transfer Input

This screen initiate RTGS Own Account Transfers. These fund transfers is from Settlement Account to Current Account which bank maintains with RBI.

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

    Figure 2-266 RTGS Own Account Transfer Input

    Description of Figure 2-266 follows
    Description of "Figure 2-266 RTGS Own Account Transfer Input"
  2. Click New button on the Application toolbar.
  3. On RTGS Own Account Transfer Input screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 2-140 RTGS Own Account Transfer Input - Field Description

    Field Description
    Transaction Branch System defaults the Transaction Branch of transaction branch on clicking ‘New’.
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Source Code Specify the Source Code from the list of values.
    Network Code Specify the Network Code from the list of values. The list of values lists all open and authorized networks for a transaction.
    Transaction Reference System defaults the 16-digit transaction reference number on clicking ‘New’. This is used as End To End Identification in pacs.009 messages.
    Transaction ID System defaults the Transaction ID. The Transaction ID generated is unique and is used as Unique Transaction Reference (UTR) in the RTGS messages.
    Source Reference Number Specify the Source Reference Number, if required .
    Debit Account Details --
    Debtor Account Number Specify the debit account number from the list of values. The list displays all open and authorized non-customer accounts (GL Accounts).
    Debtor Account Name System displays the Debtor Account Name.

    Note:

    System defaults the debit account name to Account Name under Current Account section on India RTGS Own Account Transfer Account Preferences Screen.
    Credit Account Details --
    Creditor Account Number System displays the Creditor Account Number.

    Note:

    System defaults the account number to the ‘Settlement Account’ from the India RTGS Own Account Transfer Account Preferences Screen.
    Creditor Account Name System displays the Creditor Account Name.

    Note:

    System defaults credit account name to the ‘Settlement Account’ from the India RTGS Own Account Transfer Account Preferences Screen.
    Payment Details --
    Transfer Currency System defaults the currency as INR.
    Transfer Amount Specify the Transfer Amount.

    Note:

    System allows user to enter value up to 9999999999.
    Remittance Info Specify the Remittance Info.
    Instruction Priority System defaults the value to 'Instruction Priority' value maintained under section 'Other Preferences' from India RTGS Own Account Transfer Account Preferences Screen.
    Transaction Type Code (TTC) System defaults the value to 'Transaction Type Code (TTC)' value maintained under section 'Other Preferences' from India RTGS Own Account Transfer Account Preferences Screen.
    External Account Details --
    External Settlement Account System defaults the account number to the 'External Settlement Account' from the India RTGS Own Account Transfer Account Preferences Screen.
    External Current Account System defaults the account number to the 'External Current Account' from the India RTGS Own Account Transfer Account Preferences screen.

Parent topic: India Payments Maintenance