4.3.1.2 View Settlement
- On View Settlement, specify the fields.
Figure 4-20 NEFT EOB/EOD Browser - View Settlement
Description of "Figure 4-20 NEFT EOB/EOD Browser - View Settlement" - User can view the all the incoming pacs.008.001.09 messages matched for the
corresponding camt.054.001.08 messages received in the ‘View Settlement’
screen.Matching of the camt.054.001.08 message against the incoming pacs.008.001.09 messages are done based on the fields:
- camt.054.001.08 Fields: Batch Time(3535), Date (3385), Receiver IFSC Code in camt.054.001.08 message.
- Incoming pacs.008.001.09 Fields: Batch Time(3535), Originating Date, Receiver IFSC Code in incoming pacs.008.001.09 message.
- On NEFT EOB/EOD Browser - View Settlement sub-screen, specify the
fields.For more information about the fields, refer to field description below:
Table 4-9 NEFT EOB/EOD Browser_View Settlement - Field Description
Field Description Inbound Credits -- No of Inbound Credits (Field 5267) System displays the total no of inbound credits as received in camt.054.001.08 message. Sum of Inbound Credits (Field 4410) System displays the total sum of inbound credits as received in camt.054.001.08 message. No of Actual Inbound Credits System displays the actual number of successful final credits after settlement to beneficiary as received in incoming pacs.008.001.09 message. Sum of Actual Inbound Credits System displays the actual sum of successful final credits after settlement to beneficiary as received in incoming pacs.008.001.09 message. Return Transactions -- No of Return Transactions (Field 5047) System displays the total no of return transactions as received in camt.054.001.08 message. Sum of Return Transactions (Field 4460) System displays the total sum of return transactions as received in camt.054.001.08 message. No of Actual Return Transactions System displays the number of successful returns after R-Matching and final settlement to the original debtor as received in incoming pacs.008.001.09 message. Sum of Actual Return Transactions System displays the sum amount of successful returns after R-Matching and final settlement to the original debtor as received in incoming pacs.008.001.09 message.
Grid displays the details about the incoming pacs.008.001.09 Messages references and its respective details like:- incoming pacs.008.001.09 Message Reference Number
- No of Inward Credits
- Sum of Inward Credits
- No of Return Transactions Received
- Sum of Return Transactions Received
View Return Transactions On clicking the ‘View Return Transactions’ button, Outbound View Summary screen (PTSOVIEW) is launched and lists the underlying outbound payment transactions (in case of returns), in the system. View Inward Credits On clicking the ‘View Inward Credits’ button, Inbound View Summary screen (PTSIVIEW) is launched and lists the underlying inbound payment transactions created in the system. View Message Select a incoming pacs.008.001.09 Reference listed in the grid and click on ‘View Message’ button to view the incoming pacs.008.001.09 message details. Outbound Debits -- No of Outbound Debits (Field 5175) System displays the total no of outbound debits as received in camt.054.001.08 message. Sum of Outbound Debits (Field 4105) System displays the total sum of outbound debits as received in camt.054.001.08 message. No of Outbound Debit Transaction Accepted (Field 5180) System displays the total no of outbound debits accepted in camt.054.001.08 message. Sum of Outbound Debit Transaction Accepted (Field 4110) System displays the total sum of outbound debit accepted in camt.054.001.08 message. No of Outbound Debit Transaction Rejected (Field 5185) System displays the total no of outbound debit rejected in camt.054.001.08 message. Sum of Outbound Debit Transaction Rejected (Field 4115) System displays the total sum of outbound debit rejected in camt.054.001.08 message.
Parent topic: NEFT EOB/EOD Browser