1. High Value (RTGS) Payments User Guide
  2. RTGS Processing
  3. RTGS Outbound Transaction
  4. Outbound High Value Payments Transaction Input

Outbound High Value Payments Transaction Input

The Outbound Cross Border Payments Transaction Input screen allows user to book RTGS Outbound transactions by selecting RTGS network in the ‘Network Code’.

  1. On Homepage, specify PXDOTONL in the text box, and click next arrow.
    Outbound Cross Border Payments Transaction Input screen is displayed.

    Figure 3-2 Outbound Cross Border Payments Transaction Input

    Description of Figure 3-2 follows
    Description of "Figure 3-2 Outbound Cross Border Payments Transaction Input"
  2. Click New button on the Application toolbar.
  3. On Outbound Cross Border Payments Transaction Input screen, specify the fields.

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

    Table 3-1 Outbound Cross Border Payments Transaction Input - Field Description

    Field Description
    Transaction Branch code System defaults the transaction branch code with the user’s logged in branch code.
    Branch Name System defaults the transaction branch Name.
    Host Code System defaults the host code of transaction branch.
    Host Code Description System defaults the description of the host code.
    Source Code System defaults the source code field. For manual transactions source code is defaulted as MANL.
    Source Code Description System defaults the description of the Source code selected.
    Transaction Reference Number System generates the transaction reference number. For more information on the format, refer the Payments Core User Manual
    Related Reference Number After specifying Source code and clicking the Process (P) button, system generates and displays 10 digit reference numbers. The system generated value can be changed to any reference number desired by the user.
    Source Reference Number Specify the Source Reference Number.

    Note:

    If Source Reference Number is not given, system defaults the Transaction Reference Number in this field, on saving the transaction, based on Accounting & Message preference maintained in PMDSORCE.
    Transfer Type Select the transfer type of the transaction from the following:
    • Customer Transfer
    • Bank Transfer

    Note:

    Transfer Types - Cover Transfer and Bank Transfer Own A/C is not applicable for RTGS.
    Network Code Select the required network. All open and authorized networks for a transaction and transfer type are listed.
    Network Code Description System defaults the description of the Network Code selected description of the Network Code selected.
    gpi Enabled This field is not editable and is disabled.
    Pre-funded Payments On checking ‘Prefunded Payments’, Debit Account Number gets defaulted, when the Prefunded GL is defined for that Source and Network.
    Multi-Credit Transfer Not applicable for RTGS.
    Multi Credit Reference Number Not applicable for RTGS.

Parent topic: RTGS Outbound Transaction