Single Payout Service

Single Payout Service Screen allows payment request input for single transaction. In this screen, user can accept single payout requests irrespective of the payment type.

On Homepage, specify PMDPNSPS in the text box, and click next arrow.
Single Payout Service screen is displayed.

Figure 3-54 Single Payout Service

Description of "Figure 3-54 Single Payout Service"
Click New button on the Application toolbar.

On Single Payout Service screen, specify the fields.

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

Table 3-18 Single Payout Service - 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.
Transaction Reference	System populates a 16 digit transaction number .
Network Code	Specify the Network Code. Alternatively, user can select the Network Code from the option list. The list displays all valid network codes maintained in the system. This is an optional field. If the network is not provided, system will derive the same using the Network rule maintenance available.
Customer No	Specify the Customer Number. Alternatively, user can select the Customer Number from the option list. The list displays a list of customer numbers maintained in the system for the Host.
SSI Label	Specify the required SSI label from the list of values. Note: This list is populated with valid SSI Labels, applicable for the customer and the Network. If Customer or Network details are not available, the fetch action of the list of values displays the information message to this effect. The list of values is queried based on the fields SSI Label, Beneficiary Bank ID, Beneficiary Account & Account IBAN.
File Reference Number	Specify the File Reference Number, if applicable.
Payment Info ID	Specify the Payment Info ID, if the payment request is part of a Batch.
Instruction ID	Specify the Instruction ID.
End to End ID	Specify the End to End ID.
Payment Type	Payment type is defaulted based on the network.
Transfer Type	Select Transfer Type from the following: Customer Transfer Book Transfer Book Transfer Own A/c Indo Nepal Remittance
Prefunded Payments	Check this box to enable Prefunded Payments.
Credit to GL	Check this box to enable Credit to GL. This flag is applicable for Book Transfer transactions only for which 'Prefunded payments' flag is not checked.
Payments Details	--
Requested Execution Date	Specify the Execution Date.
Initiation Date	This date indicates the booking date of payment initiation. Initiation date is defaulted as current date.
Activation Date	Specify the Activation Date. System derives the activation date, if not provided.
Instructed Currency	Specify the Instructed Currency from the list of values. If transfer amount is provided in the request, you can enter transfer currency as Instructed currency and transfer amount as Instructed Amount.
Instructed Amount	Specify the Instructed Amount.
Equivalent Currency	Specify the Equivalent Currency from the list of values. If the debit amount is provided in the request, you have to provide Equivalent Currency, Equivalent Amount and Transfer currency.
Equivalent Amount	Specify the Equivalent Amount.
Currency of Transfer	Specify the Instructed Currency from the list of values.
Unit Currency	Specify the Unit Currency in which the Exchange rate is specified.
Exchange Rate	Specify the Exchange Rate.
Exchange Rate Type	Specify the Exchange Rate Type.
FX Reference Number	Specify the FX Reference Number.
Debit Entry on	Select Debit entry posting date preference from the following: On Activation Date On Value Date
Credit Entry on	Select Credit entry posting date preference from the following: On Activation Date On Value Date
Remarks	Specify the internal remarks, if any.
Change Bearer	Select Charge Bearer from the following: CRED DEBT SHAR SLEV SHA BEN OUR
Debtor Details	--
Name	Specify the Name of the Debtor.
Address Type	Specify Address Type from the following: ADDR PBOX HOME BIZZ MLTO DLVY User can specify the following address fields additionally: Department Sub Department Street Name Building Name Postal Code Town Name Country SubDivision Country Address Line1 to 4
Debtor Account Details	--
Account IBAN	Based on the debtor account chosen, IBAN of the account is defaulted. This value is mandatory if IBAN validation is applicable for the network selected.
Account Other ID	Specify the Account Other ID from the list of values.
Debtor Account Currency	Customer account currency is displayed based on the Debtor account number selected.
Debtor Account Name	Debtor Name is displayed based on the Debtor account number selected.
Identification Scheme Code	Specify the Identification Scheme Code from the list of values.
Identification Scheme Proprietary	Specify the Identification Scheme Proprietary.
Identification Issuer	Specify the Identification Issuer.
Account Type Code	Select Account Type Code from the following: IBAN OTHR
Account Type Proprietary	Specify the Account Type Proprietary.
Charge Account Number	Specify the Charge Account Number from the list of values.
Charge Account Branch	Debtor account branch is displayed based on the Debtor account number selected.
Charge Account Currency	Specify the Charge Account Currency.
Charge Account IBAN	Specify the Charge Account IBAN.
Creditor Details	Specify Creditor Details fields, The Creditor Details fields are similar to the fields available in Section , "Debtor Details" field.
Creditor Account Details	Specify Creditor Account Details fields, The Creditor Account Details fields are similar to the fields available in Section , "Debtor Account Details" field.
Creditor Agent Details	--
BICFI	Specify Creditor Agent BIC. Alternatively, you can select the BIC from the option list. The list displays all valid BIC codes maintained in the system.
Clearing system Code	Specify the Clearing system Code from the list of values.
Clearing System Proprietary	Specify the Clearing System Proprietary.
Member Identification	Specify the Member Identification. Alternatively, you can select the Member Identification from the option list. The list displays all valid bank codes maintained in the Local Bank directory system.
Creditor Agent Party ID	Specify the Creditor Agent Party ID.
Identification Scheme Code	Specify the Identification Scheme Code.
Identification Scheme Proprietary	Specify the Identification Scheme Proprietary.
Other Issuer	Specify the Other Issuer.
Intermediary Agent Details	Specify Intermediary Agent Details fields, The Intermediary Agent Details fields are similar to the fields available in Section , "Creditor Agent Details" field.
Intermediary Agent Address Details	Specify Intermediary Agent Address Details fields, The Intermediary Agent Address Details fields are similar to the fields available in Section , "Debtor Details" field.
Creditor Agent Address Details	Specify Intermediary Agent Address Details fields, The Intermediary Agent Address Details fields are similar to the fields available in Section , "Debtor Details" field.
Transaction Status	:
Single Payout Transaction Status	This field is no-editable, you can view one of the applicable values: Exception Cancelled Processed
Single Payout Queue Code	This field is no-editable, you can view one of the applicable values: Network Resolution Queue Blank
External Status Code	--
Network Cancellation Sanction Check Status	This field is no-editable, user can view one of the applicable values: Not Applicable Pending Approved Interim Rejected Time Out Carry Forward
Network Cancellation Sanction Check Reference	System displays the Network Cancellation Sanction Check Reference.

Parent topic: Single Payout Service