1. US Real-Time Payments User Guide
  2. US Real -Time Payments
  3. Outbound US RTP Transactions
  4. Outbound RTP Transaction Input
  5. RTP Outbound Payments Transaction Summary

RTP Outbound Payments Transaction Summary

The US RTP Outbound Payments Transaction Summary screen allows user to view all the RTP outbound transactions booked.
  1. On Homepage, specify PUSOTONL in the text box, and click next arrow.
    US RTP Outbound Payments Transaction Summary screen is displayed.

    Figure 2-20 US RTP Outbound Payments Transaction Summary

    Description of Figure 2-20 follows
    Description of "Figure 2-20 US RTP Outbound Payments Transaction Summary"
  2. Search using one or more of the following parameters:
    • Transaction Reference Number
    • Source Reference Number
    • Booking Date
    • Instruction Date
    • Debtor Account Number
    • Account Branch
    • Debtor Name
    • Creditor Account Number
    • Creditor Name
    • Transfer Amount
    • Customer Number
    • Customer Service Model
    • Instruction Identification
    • Local Instrument
    • Authorization Status
    • End to End Identification
    • Routing Number
    • Source Code
    • Transaction Branch
    • SSI Label
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Outbound RTP Transaction Input