RTP Outbound Payments View Summary

  1. On Homepage, specify PUSOVIEW in the text box, and click next arrow.
    US RTP Outbound Payments View Summary screen is displayed.

    Figure 2-27 US RTP Outbound Payments View Summary

    Description of Figure 2-27 follows
    Description of "Figure 2-27 US RTP Outbound Payments View Summary"
  2. Search using one or more of the following parameters:
    • Transaction Reference Number
    • Network Code
    • Debtor Account Number
    • Creditor Account Number
    • Transaction Status
    • Transfer Amount
    • Booking Date
    • Transaction Branch
    • Customer Service Model
    • End to End Identification
    • Queue Code
    • Sanction Seizure
    • Source Code
    • Source Reference Number
    • External Credit Approval Status
    • Sanction Check Status
    • Credit Liquidation Status
    • Debit Liquidation Status
    • Instruction Identification
    • Message ID
    • SSI Label
    • Routing Number
    • Instruction Date
    • Sanctions Check Reference
    • External Credit Approval Reference
    • Customer Number
    • RFP Response
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.