US RTP Request for Payment Summary

The US RTP Request for Payment Summary screen allows user to view all the RFP outbound transactions booked.
  1. On Homepage, specify PUSOTRFP in the text box, and click next arrow.
    US RTP Request for Payment Summary screen is displayed.

    Figure 3-6 US RTP Request for Payment Summary

    Description of Figure 3-6 follows
    Description of "Figure 3-6 US RTP Request for Payment Summary"
  2. Search using one or more of the following parameters:
    • Authorization Status
    • Transaction Reference Number
    • Booking Date
    • Requested Execution Date
    • Transfer Currency
    • SSI Label
    • Debtor Account Number
    • Creditor Account Number
    • Network Code
    • Source Code
    • Source Reference Number
    • End to End Identification
    • Routing Number
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.