RTGS Outbound Payments Input Summary

3.3.1.9 RTGS Outbound Payments Input Summary

On Homepage, specify PXSOTONL in the text box, and click next arrow.
Outbound Cross Border Payments Transaction Summary screen is displayed.

Figure 3-10 Outbound Cross Border Payments Transaction Summary

Description of "Figure 3-10 Outbound Cross Border Payments Transaction Summary"
Search using one or more of the following parameters:
- Transaction Reference Number
- Multi Credit Reference Number
- Source Reference Number
- Related Reference Number
- Authorization Status
- Template ID
- Booking Date
- Instruction Date
- Activation Date
- Transfer Currency
- Transaction Amount
- Transfer Type
- Maker ID
- Checker ID
- Branch Code
- Debit Account No
- Customer Number
- Customer Service Model
- Receiver BIC
- Account with Institution BIC
- Banking Priority
- gpi Enabled
In ‘Advanced Search’ option, in the summary screen, in DATE fields, user has an option to select date as ’Today’ by clicking the button. This is applicable for all the summary screens.
- Once calendar window opens, on top a button is displayed as “Today”. On click, today’s date gets selected.
- Based on this selection query gets executed. Once summary save is clicked, the query which is saved is with “today” and not with actual date.
- On execution, results are listed based on ‘Today’s date’
Once you specified the parameters, click the Search button.
System displays the records that match the following search criteria.

Parent topic: Outbound High Value Payments Transaction Input