3.3.1 NEFT Outbound Message Browser

The NEFT Outbound Message Browser screen allows user to view the following outbound NEFT messages generated:
  • N06 - Outbound Payment Transfer
  • N07 - Return of Inbound Transfer
  • N10 - Credit Confirmation for Inbound Transfer
  • pacs.008.001.09 - Outbound Payment Transfer
  • pacs.004.001.10 - Return of Inbound Transfer
  • camt.059.001.06 - Credit Confirmation for Inbound Transfer
  1. On Homepage, specify PTSOUTBR in the text box, and click next arrow.
    NEFT Outbound Message Browser screen is displayed.

    Figure 3-18 NEFT Outbound Message Browser

    Description of Figure 3-18 follows
    Description of "Figure 3-18 NEFT Outbound Message Browser"
  2. Search for the records using one or more of the following parameters:
    • Dispatch Reference Number
    • Message ID
    • Dispatch Date
    • Dispatch Status
    • Message Type
    • Linked Message ID
    • Batch Number
  3. Following sub screens/ actions are available in the message browser screen:
    Action Description
    View Message Select a record and click on ‘View Message’ button to view the dispatched message.
    View Accounting

    Select a record and click on ‘View Accounting’ to view the Dispatch accounting details for the Outgoing pacs.008.001.09 and pacs.004.001.10 message generated.

    System displays the DCLG event and its respective accounting entries passed during the Outgoing pacs.008.001.09 and pacs.004.001.10 dispatch. Single entry is posted for the bundle dispatched, with total sum of amounts. Entries posted are - Dr. Clearing GL and Cr. Network/ Nostro account.

    In case of auto reversals (for SFMS NAKs such as F25 and F26) of the N06 dispatched, system displays the reversal accounting entries of DCLG.

    Note:

    Dispatch accounting is not applicable for camt.059.001.06 messages.
    View Transaction

    Select a record and click on ‘View Transaction’ to view the complete transaction details. View Summary screen is launched on clicking ‘View Transaction’.

    Double click the record or select a record and click on ‘Details’ button to view the detailed transaction screen. System launches the NEFT Outbound View Detailed screen (PTDOVIEW).
    View ACK/NAK Message User can view the F20, F25, F26, F27 ACK/NAK messages received and matched for the corresponding Outgoing pacs.008.001.09 dispatch.
    Process NAK

    Process NAK option helps to validate the negative acknowledgment and perform appropriate action like reverse or regenerate the transaction.

    Click the 'Process NAK' option to launch Negative Acknowledgment Processing Details screen.

    Retry Dispatch

    On clicking Retry Dispatch button, NEFT Dispatch Retry sub screen is displayed.

    On Retry action, error records are re-processed.

Parent topic: NEFT Message Browser