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Payments User Manual - Oracle Documentation

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1. Benef Branch Display This column displays the beneficiary branch name Amount Display This column displays the amount of the payment transaction Status Display This column displays the transaction status of the payment transaction 7 Select the Select All check box to reject or authorize all the transactions OR Double click a record to view its details The system enables the relevant tab NEFT Details Branch Code la p7 User Id Account No Network ID NEFT Payment Type Payment Transaction Code J Minimum Amount 0 00 Maximum Amount 99 99 99 99 999 00 Start Date s1yo7 2000 E End Date 31 07 2008 ES Transaction Status v File Name Beneficiary Bank IFSC k Ue Customer Id NEFT Reference No Payment Transaction Code User Reference Number Transaction Details Payment Type Payment from CASA Account Number Account Type Remit Amount Narrative Sender s Transaction Branch GL Account Number Currency I Sender Info Net Amount ACy Return Code Sender Bank Details Sending Branch IFSC Code 5756 Originator of Remittance 7002 Sender to Receiver Information 7495 Field Description Field Name Description Payment Transaction Code Display This field displays the transaction code of the selected payment ORACLE Field Name Payment Type U
2. Display This field displays the cheque date present on the instrument Mandatory Numeric 13 Two Type the amount that is to be remitted The remit amount should be in range maintained in the Payment Transaction Attributes Fast Path PM039 option Display This field displays the service charges to be applied in local currency Display This field displays the net amount to be recovered from the customer on whose behalf an outgoing payment transaction is being initiated Net Amount Total of Payment Amount Charges Display This field displays the amount in words as entered in the Remit Amount field Mandatory Alphanumeric 40 Type the narrative The system displays the default narration You can change it if required ORACLE 3 Select the payment transaction code from the pick list 4 Enter the relevant details in the transaction details section Note At the time of Initiation proper funds management check will be done If the funds are not sufficient then system displays a message Account would overdraw Supervisor can authorise or reject the transaction Transaction will not be completed if the reason cannot be overridden e g account blocked and supervisor will reject the transaction else a prompt All the reasons will be displayed If the supervisor selects Ok the transaction will be marked for force debit and send to Authoriser based on Authorisation Limits In case of Canc
3. Display This column displays the value date of the transaction Display This column displays the name of the beneficiary Display This column displays the account number of the beneficiary account to which the credit is given Display This column displays the user Id who has initiated the transaction Display This column displays the amount of the payment transaction Display This field column displays the status of the payment transaction Display This column displays the post cutoff transaction Display This column displays the user id whose transactions need to be authorized from the pick list Description Optional Drop Down Select the reject code from the drop down list The reject codes are maintained in the Reason Code Maintenance Fast Path BAM40 option Optional Alphanumeric 150 Type the description for rejecting the transaction ORACLE 7 Select the Select All check box to reject or authorize all the transactions OR Double click a record to view its details The system enables the relevant tab Note The flow of payment transaction will be At the time of Initiation proper funds management check will be done If the funds are not sufficient then system displays a message Account would overdraw Supervisor can authorise or reject the transaction Transaction will not be completed if the reason cannot be overridden e g account blocked and supervisor will reject the
4. Payment Transaction Code Maximum Amount 6 Click the Fetch button The system displays a list of transactions matching the entered criteria in the Summary tab Summary ORACLE Branch Code 240 Account No Payment Type Minimum Amount Start Date 31fo7 2000 ES Transaction Status Beneficiary Bank IFSC NEFT Reference No 06 0 06 30 100000000933 U ATE BANK OF INDIA ek Si SL OO peeo ren aaa N 240 is OLKA User Id o Network ID NEFT z Payment Transaction Code SSS J 0 00 Maximum Amount 99 99 99 99 999 00 End Date 31 07 2008 E File Name Ts Customer Id TA UNIVERSITY BRANCH Field Description Column Name Description Select All Network Ref No Pymt Txn Code Account No Account Title Benef Bank Optional Check Box Select the check box to reject or release all the fetched transactions Display This column displays the network reference number generated at the time of payment initiation Display This column displays the transaction code of the payment Display This column displays the account number through which the payment transaction is initiated Display This column displays the account title Display This column displays the name of the beneficiary bank for which the payment transaction is initiated ORACLE Column Name Description
5. Charges LCY Description Optional Numeric 12 Type the cheque number This field is enabled if the CASA option is selected in the Payment From drop down list Note The system displays error messages for paid stopped and invalid cheques Display This field displays the cheque date present on the instrument Mandatory Drop Down Select the account type of the sending customer from the drop down list These account types are given by RBI The options are e 10 Savings Bank e 11 Current Account e 12 Overdraft e 13 Cash Credit e 14 Loan Account e 40 NRE e 50 Cash e 51 Indo Nepal e 52 Credit Card If the Payment Transaction Code is selected for Outgoing Payment transaction against Cash the system displays the value as 50 Cash and for Outgoing Payment transaction Indo Nepal it displays the value as 51 Indo Nepal Display This field displays the account currency Mandatory Numeric 13 Two Type the amount to be remitted The remit amount should be in the range maintained in the Payment Transaction Attributes Fast Path PM039 option Display This field displays the service charges to be applied in local currency ORACLE Field Name Description Net Amount Display ACY This field displays the net amount to be recovered from the customer initiating an outgoing payment transaction Net Amount Total of Account Amount Charges Amount in words Display
6. Display This column displays the remit amount Display This column displays the status of the transaction Display This column displays the payment type viz incoming payment outgoing payment SWIFT incoming payment SWIFT outgoing payment etc Display This column displays the status of the payment message sent 5 Double click a record to view its details 6 The system displays the details in the Transaction Details tab Transaction Details ORACLE Account Number Neft Reference Number Transaction Status Cutoff Status Transactions 240 2 Buoyz1 E User Id End Date 0 00 Audit Trail Post Cutoff bi Txn Refrence No oo 11120101231003100000055 UTR No Transaction Details ransaction Amount jarrative Reject Code Return Code Cheque No Amount Max Network Id IFSC Code UTR Number File Name Network NEFT Gn Payment Transaction Code __99 99 99 99 999 00 NEFT Refrence No 024011253N000088 E femme Code No6 5 000 00 Payment Transaction Description NEFT outward Payment Service Charge Amount c E NEFT Dr SBBJ00 10002 asd SANDOZ MUM 024011253N000086 Reject Reason Return Reason Cheque Date 31 01 2011 r Sender s Details Account Number Name Bank Name 50100000000274 Account Title
7. End Date 20j03 2008 ES Start Date 20 03 2008 Hee summary Details Field Description Field Name Description ORACLE Field Name Branch Code User Id Account No Network Type Payment Type Payment Transaction Code Network Reference No Customer Id Min Amt Max Amt Start Date Description Optional Drop Down Select the branch code in which the out going payment transaction was initiated from the drop down list Optional Drop Down Select the unique identification code of the user by whom the out going payment transaction was initiated Optional Numeric 14 Type the account number from which the outgoing payment transaction is initiated Optional Drop Down Select the type of network through which the outgoing payment transaction is initiated from the drop down list Optional Drop Down Select the type of payment transaction from the drop down list Conditional Pick List Select the unique code assigned to each payment transaction type from the pick list This field is enabled if the user selects a value in the Payment Type field Optional Numeric 16 Type the network reference number of the transaction for which the repair reversal is to be made Optional Numeric Six Type the customer ID for which the repair reversal is required Optional Numeric 13 Two Type the transaction amount beyond which the search
8. Network Id CJ Neft Reference Number IFSC Code UTR Number Pre cuo M4 File Name m Transaction Details Audit Trail XCINHO7324090001 R41 50100000001659 ROGER FEDRER 31 12 2010 31 12 2010 1 00 000 00 Accept Semi AuthorisMessage re HDFCH11251000024 R41 50100000001659 ROGER FEDRER 08 09 2011 31 12 2010 31 12 2010 2 00 000 00 Reversed T HDECH11252000065 R41 50100000000018 Hi 09 09 2011 31 12 2010 31 12 2010 2 00 006 00 Transaction deleted 024011252N000063 N07 50100000001659 ROGER FEDRER 31 12 2010 31 12 2010 5 00 Released Jozg011252N000066 No6 50100000001659 ROGER FEDRER 09 09 2011 31 12 2010 31 12 2010 5 666 00 Rejected 024011252N000067 NO6 50100000001659 ROGER FEDRER 09 09 2011 31 12 2010 31 12 2010 5 000 00 Released NEFTRN2010001741 N02 50100000001863 suraj 31 12 2010 31 12 2010 500 00 Complete 024011252NO000068 NOS 50100000001659 ROGER FEDRER 09709 2011 31 12 2010 31 12 2010 5 010 00 Released HDFCH11252000070 R41 50100000000198 SREEKANTH o9 09 2011 31 12 2010 31 12 2010 20 00 011 00 Entry Complete NEFTRN2010000739 N02 50100000000198 SREEKANTH 31 12 2010 31 12 2010 501 00 Complete INEFTRN2010001739 N02 50100000002011 TDMATURITY FAILED 31 12 2010 31 12 2010 2 600 00 Returned HDFCH11252000068 R41 50100000001659 ROGER FEDRER losjog 2o11 31 12 2010 31 12 2010 2 00 001 00 Released 024011252N000065 No6 50100000001659 ROGER FEDRER 09 09 2011 31 12 2010 31 12 2010
9. Select the currency in which amount is remitted from the drop down list ORACLE Field Name Cash GL Ccy Rate Txn Ccy Rate Payment Transaction Code Payment Type Remit Amount GL Amount Charges Lcy Net Amount Acy Reference No Description Display This field displays the rate at which the GL account currency is converted to the local currency of the bank If the GL account currency and the local currency are same the field takes the default value which cannot be modified Display This field displays the rate at which the transaction currency is converted to the local currency of the bank Mandatory Pick List Select the payment transaction code associated with the transaction from the pick list These values are defined in the Payment Transaction Definition Fast Path PM002 option Display This field displays the payment type according to the payment transaction code selected in the corresponding field Mandatory Numeric 13 Two Type the amount that will be remitted The Account Amount is calculated based on the amount entered in this field Display This field displays the value of the remitted amount converted in account currency if remit currency and account currency are different Display This field displays the charges according to the payment transaction code selected These charges are system generated Display This field displays the net amount to
10. Addition Information Description Display This field displays the account institution IFSC code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the ordering institution code Display This field display the ordering institution IFSC code Display This field displays the ordering institution details Display This field displays the sender s correspondence code Display This field displays the sender s correspondence IFSC code Display This field display the code Display This field displays the code information Display This field displays the additional information about the code ORACLE Column Name Code 5521 Code Info Additional Info 1 2 3 4 Receiver s Correspondent Receiver s Correspondent IFSC 6500 Code 6718 Code Info Additional Information Code 5526 Code Info Additional Info 1 2 3 4 Intermediary Intermediary IFSC 6511 Code 5546 Code Info Additional Info 1 2 3 4 Description Display This field displays the code Display This field displays the code information Display This field displays the additional inform
11. Code This column displays the code of the bank receiving the message Sending Bank Display Code This column displays the code of the bank sending the message User Id Display This column displays the ID of the user initiating the message 6 Double click on desired transaction in the Message List tab to view transaction details in the Message Details tab ORACLE Message Details Non financial message Payment Transaction Mour Bl Posting Date Branch Code Receiving Bank Code Receiving Bank Name Sending Bank Code Description Notice User Id Reference Number JTMS Transaction Number Message Date FISC Reference Number Telegram Number Cancel Receiving Branch Name Sending Bank Name Modify Delete Field Description Field Name Receiving Bank Code Receiving Bank Name Receiving Branch Name Sending Bank Code Sending Bank Name Description Cancel Authorize Inquiry Description Mandatory Alphanumeric 22 Type the code of the bank receiving the message Mandatory Pick List Select the name of the bank receiving the message from the pick list Display This field displays the name of the branch receiving the message Display This field displays the code of the bank sending the message Display This field displays the name of the bank sending the message Mandatory Alphanumeric 240 Type the description of the message to
12. Network RefNo AccountNo Transaction Date Currency Amount 01410229004600000023 9999508022900034 0 29 02 2008 INR 99 90 01610229001800000019 9999508022900032 000000030007 29 02 2008 INR 97 90 01410229004600000021 9999508022900028 0 29 02 2008 INR 99 90 01670229006800000062 9999508022900025 000000017657 29 02 2008 INR 91 00 01410229004600000020 9999508022900021 0 29 02 2008 INR 99 90 01410229004600000019 9999508022900020 0 29 02 2008 INR 99 90 01610229001800000013 9999508022900019 000000027144 29 02 2008 INR 99 90 01610229001800000012 9999508022900018 000000030007 29 02 2008 INR 39 90 01410229004600000018 9999508022900017 000000010520 29 02 2008 INR 31 00 01410229004600000014 9999508022900015 4779081104470001 29 02 2008 INR 91 00 01410229004600000013 9999508022900014 000000010520 29 02 2008 INR 31 00 06180229006500000004 RETUR CNSDRNO 0000000000000002 29 02 2008 INR 100 00 01410229004600000011 9999508022900013 900011001712 29 02 2008 INR 99 90 01410229004600000010 9999508022900010 900011001712 29 02 2008 INR 99 90 01410229004600000008 9999508022900008 000000013102 29 02 2008 INR 99 991 00 01410229004600000007 9999508022900007 000000013102 29 02 2008 INR 99 991 00 01410229004600000005 9999508022900006 900000010520 29 02 2008 INR 91 00 01410229004600000004 9999508022900005 0 29 02 2008 INR 91 00 01610229001800000007 9999508022900004 000001030007 29 02 2008 INR 199 90 01410229004600000001 9999508022900002 4779081104470001 29 02 2008 INR 91 00 0161022
13. Other Transactions Cost Rates Details 6 Click the OK button 7 The system displays the transaction sequence number The transaction sequence number is a system generated number that uniquely identifies each transaction performed by a teller and can be used for tracking the transaction Click the Ok button PM023 Payment Transaction Authorization Using this option you can further process an incoming rejected payment transaction The records can be rejected due to any of the following reasons e Account Closed e Account Blocked e Account Name amp Beneficiary Name not matching e Invalid Account number e Account Number not found e TRNcode and account number value does not match etc All such accounts will get into this exception processing option You can modify the account number or the GL code for the rejected incoming transaction If the account number is modified and a CASA account number is entered then on authorisation in the screen FLEXCUBE will again perform all the account level validations on the modified account number If the account fails any of the validations transaction will again be rejected The status of such transactions will be re rejected If a credit record is rejected from the exception queue it will go back as an outgoing payment in the next outgoing payment file A debit note for bank charges cannot be rejected from the Exception queue The reason for rejection of the transaction will be
14. Remittance Date 15 01 2008 Reference No Customer Details Account No Account Cey Remit Ccy Acct Cecy Rate Txn Cecy Rate d Payment Transaction TRN PTR 4 a Remit Amount LUD wall Fee BEN Account Amt Description Outgoing Payment Transaction Message Remitter Details Remitter Name Remitter Phone Number Remitter National Id p Beneficiary Details Beneficiary Account Beneficiary Name Routing Number ia BI Code Bank Name Branch Name Ouput Resolved Network ok _ _ ancet_ Field Description Field Name Description Remittance Mandatory dd mm yyyy Date Type the remittance date It is the date on which the outgoing payment is initiated Reference No Mandatory Numeric 16 Type the user reference number generated at the time of initiation of an outgoing payment transaction Customer Details Account No Display This field displays the account number of the client for whom the outgoing payment transaction is initiated The name of the customer to whom the account belongs is displayed in the adjacent field Account Ccy Display This field displays the currency in which the customer account is maintained ORACLE Field Name Remit Ccy Acct Ccy Rate Txn Ccy Rate Payment Transaction TRN PTR Remit Amount Description Display This field displays the
15. This field is enabled if the 6719 option is selected in the Account with Institution drop down list Only Space special characters are allowed Mandatory Drop Down Select the appropriate option from the drop down list The options are e C Credit e D Debit This field is enabled if the 5551 option is selected in the Account with Institution drop down list Only space special characters are allowed Conditional Alphanumeric 32 Type the name of the beneficiary bank and other details This field is enabled if the 5551 option is selected in the Account with Institution drop down list Conditional Alphanumeric 35 Type any additional details related to the beneficiary bank This field is enabled if the 5551 option is selected in the Account with Institution drop down list Only Space special characters are allowed Optional Drop Down Select the appropriate option from the drop down list The options are e 5517 e 5516 Conditional Pick List Select the ordering institution IFSC code from the pick list It is the sending branch s IFSC code It is a unique code used for NEFT and RTGS This field is enabled if the 5517 option is selected in the Ordering Institution drop down list Display This field displays the bank name based on the IFSC Code selected ORACLE Column Name Description Branch Name Display This field displays the branch name based on the IFSC Code se
16. e Acct Amount Click on this option to input the amount in account currency in the Account Amount field The system converts the entered amount to transaction currency amount and displays it in the Remit Amount field For more information refer to the Example 01 provided at the end of the Cash Withdrawal Fast Path 1001 option Conditional Numeric 13 Two Type the account amount for the transaction The amount will be debited to the account in the account currency This field is enabled if the Acct Amount option is selected from the Input field Conditional Numeric 13 Two Type the remit amount for the transaction This field is enabled if the Remit Amount option is selected from the Input field Mandatory Alphanumeric 120 Type the narration for the transaction The system displays the default narration Outgoing Payment Transaction You can change the narration if required Remittance Data Capture Type Of Payment Mandatory Radio Button Click on the appropriate type of payment The options are e Standard e Urgent e Extra Urgent ORACLE Field Name Charge Option Date Of Payment Remitter Address Description Mandatory Radio Button Click on the appropriate charge option The options are e Our FCC PE will compute the network charges which will be displayed in the Network charges field and debited to the remitters account e Ben FCC PE will compute the senders charge which
17. Additional Info 1 2 3 4 Ordering Institution Ordering Institution IFSC 5517 Ordering Institution Details 5516 Sender s Correspondent Sender s Correspondent IFSC 5518 Code 6717 Code Info Description Display This field displays the account institution Display This field displays the account institution IFSC code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the ordering institution code Display This field display the ordering institution IFSC code Display This field displays the ordering institution details Display This field displays the sender s correspondence code Display This field displays the sender s correspondence IFSC code Display This field display the code Display This field displays the code information ORACLE Column Name Addition Information Code 5521 Code Info Additional Info 1 2 3 4 Receiver s Correspondent Receiver s Correspondent IFSC 6500 Code 6718 Code Info Additional Information Code 5526 Code Info Additional Info 1 2 3 4 Intermediary Intermediary IFSC 6511 Code 5546
18. CJ Customer Account No Mandates To Be Revoked Field Description Field Name Description Agreement Id Display This field displays the agreement ID assigned to the mandate created between customer and the counterparty Customer Id Display This field displays the identification number of the customer Account No Display This field displays the account number of the customer Start Date Display This field displays the start date of the agreement End Date Display This field displays the end date of the agreement ORACLE Field Name Mandate Status Last Action Auth Status Select Description Display This field displays the status of the mandate Status of the mandates are e Valid e Invalid e Pending Mandate can be revoked only if the status is Valid Display This field displays last action performed on the mandate Various types of actions that can be performed on mandates are e Auto Created e Manual Created e Modified Self e Modified Counterparty e Revoked Self e Revoked Counterparty e Revocation Cancellation Self e Revocation Cancellation Counterparty Display This field displays the authorization status of the mandate Type of authorization status can be e Authorization Initiated e Authorization Requested e Authorization Received e Authorization Not Received Toggle Double click the status to change the mandate If Y is selected
19. Description Display This field displays the status of the message for an incoming payment transaction For e g Message Sent Message Received etc Display This field displays the account number of the FLEXCUBE customer which is the destination account for an incoming payment transaction Display This field displays the amount of the payment transaction to be debited from the relevant account including service charges or credited to a particular account Display This field displays the account currency rate It is defaulted as one when the payment transaction is done in the local currency Display This field displays the default currency of the account Display This field displays the account state The account state option is Credit which represents an incoming transaction Display This field displays the receiver name Display This field displays the type of incoming payment transaction For e g CP Commission Payments etc Display This field displays the default payment package attached to that particular payment transaction Display This field displays the state of the transaction It indicates whether the transaction is in an Initiated state or a Transaction Entry Completed state ORACLE Field Name Description Transaction Date Display This field displays the activation date of the payment transaction Remit Amount Display This field displays the amount of the
20. Field Name Description Branch Code User Id Account No Network Id Mandatory Pick List Select the branch code from the pick list All the authorized outgoing payment transactions pending for release for the selected branch are displayed You can release the transactions from any branch Optional Pick List Select the user id from the pick list All the transactions of the selected user id are fetched Optional Numeric 14 Type the CASA account number through which the payment was initiated Display This field displays the netwrok ID ORACLE Field Name Payment Type Payment Transaction Code Minimum Amount Maximum Amount Start Date End Date Transaction Status File Name Description Optional Drop Down Select payment type from the drop down list The options are e Outgoing Payment e Reject Of Incoming Payments Optional Pick list Select the payment transaction code associated with the transaction from the pick list These codes are defined in the Payment Transaction Definition Fast Path PM002 option Optional Numeric 13 Two Type the minimum amount above which the unreleased transactions need to be fetched Optional Numeric 13 Two Type the maximum amount upto which the unreleased transactions need to be fetched You can enter maximum value as 99 99 99 99 999 00 Mandatory Pick list dd mm yyyy Select the date from which the
21. Start Date 30 01 2008 ES UTR Number Remitting Bank IFSC Payment Transaction Code Maximum Amount End Date Network ID 99999999999 30 04 2008 Detais 4 Click the Inquire button 5 The system displays the incoming payment details in the Summary tab Summary ORACLE Payment Type H Payment Transaction Code 7 Minimum Amount 00 Maximum Amount 99 999 999 999 0 Start Date 30 04 2008 E End Date 30 04 2008 ES UTR Number Remitting Bank IFSC RSKRN20091230006__ NO2 0123456789 123456 PaymentAcct27 STATE BANK OF INDIA CHURCH MONIRN2009585239__ NO2 06039310 NAME VASAD STATE BANK OF INDIA CHURCHGATE BRANCH SMOKH09323000001 R41I 0123456789101112 SAISH ANIYERI PARAPRATSTATE BANK OF INDIA CHURCHGATE BRANCH 100 000 00 DATAH09323000108 R41I 0123456789101112 SAISH ANIYERI PARAPRATSTATE BANK OF INDIA CHURCHGATE BRANCH 10 000 00 SBINHO9323000481 R411 06061100000016 IMUSKAAN CHAUDHARY ISTATE BANK OF INDIA AGARTALA BRANCH 125 000 00 Field Description Field Name Description Network Display Reterence No This column displays the network reference number generated at the time of payment initiation Pymt Txn Code Display This column displays the payment transaction code Account No Display This column displays the beneficiary account number New Acco
22. The options are e Credit e Debit This field is enabled if the 5546 option is selected in the Intermediary drop down list Conditional Alphanumeric 34 Type the name of the intermediary bank and other details This field is enabled if the 5546 option is selected in the Intermediary drop down list Conditional Alphanumeric 35 4 lines Type additional details related to the intermediary bank This field is enabled if the 5546 option is selected in the Intermediary drop down list 7 The system displays the UTR number Click the OK button ORACLE 2057 NEFT Outgoing Payment Initiation NEFT is an interbank payment network regulated by RBI This network is used for smaller amounts Using this option you can initiate the outgoing payment transaction through NEFT payment network The details such as IFSC code and sender s detail are required for the transaction Definition Prerequisites e PMO002 Payments Transaction Definition Modes Available Not Available To initiate NEFT outgoing payments 1 Type the fast path 2057 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt Payment Transactions gt NEFT Outgoing Payment Initiation 2 The system displays the NEFT Outgoing Payment Initiation screen NEFT Outgoing Payment Initiation NEFT Outgoing Payment Initiation Action Initiation X Search Criteria Search String Payment Transaction Cod
23. This field displays the account currency ORACLE Field Name Description Cheque No Optional Numeric 12 Type the cheque number Note The system displays error messages for paid stopped and invalid cheques Cheque Date Display This field displays the cheque date present on the instrument and normally be the date at which clearing process is run Remit Amount 4488 Mandatory Numeric 13 Two Type the amount that is to be remitted The remit amount should be in the range maintained in the Payment Transaction Attributes Fast Path PM039 option Charges LCY Display This field displays the service charges applied in local currency Net Amount ACY Display This field displays the net amount to be recovered from the customer who is initiating an outgoing payment transaction Net Amount Total of Account Amount Charges Amount in words Display This field displays the amount in words as entered in the Remit Amount field Payment Mandatory Alphanumeric 40 Details Narrative Type the payment narrative details By default the system displays RTGS 3 Select the payment transaction code from the pick list 4 Enter the relevant details in the transaction details Note At the time of Initiation proper funds management check will be done If the funds are not sufficient then system displays a message Account would overdraw Supervisor can authorize or reject the transaction
24. This field displays the sender s correspondence IFSC code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the code ORACLE Field Name Additional Info 1 3 Additional Information Receiver s Correspondent Receiver s Correspondent IFSC 6500 Code 6718 Code Info Additional Information Code 5526 Code Info Additional Info 1 2 3 4 Intermediary Intermediary IFSC 6511 Code 5546 Code Info Additional Info 1 2 3 4 Beneficiary Institution Description Display This field displays the additional information about the code Display This field displays the additional information Display This field displays the receiver s correspondence code Display This field displays the receiver s correspondence IFSC code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the intermediary code Display This field displays the intermediary IFSC code Display This field displays the code Display
25. is a system generated number that uniquely identifies each transaction performed by a teller and can be used for tracking the transaction Click the Ok button 8 The system displays the reference number It is auto generated by the system Click the Ok button ORACLE 2031 Outgoing Payment Transaction Message Using this option you can send messages to a network for an outgoing payment transaction Request for an outgoing payment transaction through CASA is initiated through the Outgoing Payment Initiation Fast Path 2030 option where as the transaction against Cash GL is initiated through the Outgoing Payment Initiation Against GL Fast Path 2041 option and Outgoing Payment Initiation CASH Fast Path 2042 option On authorisation the network entries will be passed by the system Definition Prerequisites e Bank Branch BIC directory e 2030 Outgoing Payment Initiation CASA e 2041 Outgoing Payment Initiation Against GL e 2042 Outgoing Payment Initiation CASH Modes Available Not Available To initiate an outgoing payment transaction 1 Type the fast path 2031 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt CASA Account Transactions gt Remittance gt Outgoing Payment Transaction Message 2 The system displays the Outgoing Payment Transaction Message screen Outgoing Payment Transaction Message ORACLE Outgoing Payment Transaction Message
26. 5 555 00 Released Jo24011252N000069 No6 50100000001659 ROGER FEDRER losjos 2011 31 12 2010 31 12 2010 5 007 00 Transaction deleted HDFCH11253000084 R41 50100000000567 DEEPALIB OJHA 10 09 2011 31 12 2010 31 12 2010 2 00 000 00 Released HDFCH11255000104 R41 190100056 CASH IN ATM NO 2 12 09 2011 31 12 2010 31 12 2010 2 05 000 00 Released 024011255N000104 N07 50100000001659 ROGER FEDRER 31 12 2010 31 12 2010 100 00 Released Message se XCINHO7324090008 R411 50100000001659 ROGER FEDRER 31 12 2010 31 12 2010 100 00 Returned Message fa ji HDFCH11255000105 R41IR 50100000001659 ROGER FEDRER 31 12 2010 31 12 2010 100 00 Released Message se 4 Click the Inquire button The system displays a list of transactions matching the entered criteria in the Transactions tab Field Description Column Name Description ORACLE Column Name Network Reference Number Payment Transaction Code Account Number Account Title Date Amount Txn Status Payment Type Message Status Description Display This column displays the network reference number Display This column displays the transaction reference number generated by the system Display This column displays the account number of the customer who has initiated the outgoing payment transaction Display This column displays the account title Display This column displays the date on which the transaction was performed
27. B 99 99 99 99 999 00 Ee e s9 59 sj 0 00 Maximum Amount gE 00 00 00 End Date 31 03 2011 NEFT Batch Time NEFT Reference No C v PAYN 50100000000021 H2 STATE BANK OF INDIA P Authorize Field Description Field Name Description Select All Number Of Records Column Name Optional Check Box Select the check box to authorize all the fetched transactions Display This field displays the total count of the records under a selection Pagination will not be provided on the incoming screens All 150 records should be displayed in a single page Description Network Ref No Pymt Txn Code Account No Display This column displays the network reference number generated at the time of payment initiation Display This column displays the payment transaction code Display This column displays the CASA or GL account number from which the payment transaction is initiated ORACLE Column Name Description Account Title Benef Name Remittg Bank Remittg Branch Amount Status Posting Date Reject Reason Display This column displays the account title Display This column displays the name of the beneficiary Display This column displays the remitting bank name Display This column displays the remitting branch name Display This column displays the remit amount Display This column displays the statu
28. Es ozizor4 00 00 00 End Date fesjazjani4 fie 23 59 59 Tanked gt NEFT Batch Time I eck Up NEFT Reference No cr e n To Serial Number _ J I z Card Change Pin Cost Rate Denomination Instrument Inventory Pin Validation Service Charge Signature Field Description Field Name Cheque Description Select All Optional Check Box Select the check box to authorize all the fetched transactions Number Of Display Records Column Name This field displays the total count of the records under a selection Pagination will not be provided on the incoming screens All 150 records should be displayed in a single page Description Batch Sr No Benef Name Display This field displays the serial number for the batch entries Display This field displays name of beneficiary as received in the incoming payment message ORACLE Column Name Account Title Joint Account Names Sender Name Amount Status Account No Txn Receipt time stamp NEFT Reference Number Pymt Txn Code Remittg Bank Remittg Branch Posting Date Reject Reason Description Display This field displays the account and short name of the joint holders Display This field displays the name of the sender received in the incoming payment message Display This column displays the remit amount Display This column displays the status of the pay
29. click the Return button The system displays the message Return Operation Complete Click the Ok button 8 To authorize the incoming payment of semi authorised transaction click the Authorize button The system displays the message Transaction Authorized Click the Ok button Note If during authorization of semi authorized transactions a new override reason has been occurred Click the authorize button a respective override message is displayed with Ok and Cancel button Click the Ok button transaction will be overridden and marked as completed click Cancel button the transaction will not be overridden and later on if the user wants then he can have again take a decision to override or return the same transaction 9 Once the transaction has been authorized the system fetches the next record for authorisation After last transaction system displays a message No more records pending PM043 NEFT Outgoing Pymt Auth Screen Outgoing payment transactions involve accessing secured networks and the payment is initiated after checking that fund transfer request is made by the authorized signatory of the account Using this option you can authorize or reject the transaction initiated for the outgoing payments It also allows you to authorize bulk transactions Transactions will not be successfully executed if it is not duly authorized within the timeline window Definition Prerequisites e 2057 NEFT Out
30. reject the transaction and can select a reject reason code and reject the transaction 11 The system displays the message Record Force Authorized Click the Ok button 12 Once the transaction has been authorized rejected the system fetches the next record for authorisation After last transaction system displays a message No more records pending PM044 NEFT Outgoing Pymt Release Screen Using this option you can view the details of the outgoing payment messages The authorizer can release or reject the transaction initiated for outgoing payment Using the Summary tab you can allow Bulk Release of NEFT payments Definition Prerequisites e 2057 NEFT Outgoing Payment Initiation e PM043 NEFT Outgoing Pymt Auth Screen Modes Available Not Applicable To release the NEFT outgoing payments 1 Type the fast path PM044 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt Payment Transactions gt NEFT Outgoing Pymt Release Screen 2 The system displays the NEFT Outgoing Pymt Release Screen NEFT Outgoing Pymt Release Screen ORACLE Branch Code Account No Payment Type Minimum Amount Start Date Transaction Status Beneficiary Bank IFSC NEFT Reference No User Id e Network ID NEFT Payment Transaction Code Maximum Amount 99 99 99 99 999 00 End Date 31 07 2008 E File Name 2 Customer Id Field Description
31. transaction else a prompt All the reasons will be displayed If the supervisor selects Ok the transaction will be marked for force debit and send to Authoriser based on Authorisation Limits In case of Cancel the focus will move back to the transaction screen and the supervisor can choose to reject the transaction NEFT Details Branch Code 240 g User Id B Account No Network ID NEFT Payment Type x Payment Transaction Code P Minimum Amount 0 00 Maximum Amount 99 99 99 99 999 00 Start Date 31 12 2010 EES o0 00 00 End Date 20 02 2011 g 23 59 59 Transaction Status v File Name m Beneficiary Bank IFSC a C Customer Id NEFT Reference No Cutoff Status Al x Summary Payment Transaction Code Payment Type User Reference Number 003 Cutoff Status Transaction Details Payment from A Sender s Transaction Branch CASA Account Number GL Account Number Cheque No 7 Cheque Date Account Type 10 Savings Bat Vj 8 Open Regula Currency Sender Info Rest Amount 5 000 00 Charges LCY 5 00 Net Amount Acy Amount in words Five Thousand Only E Narrative ea Return Code Maker ID Authorization Reasons Reject Code Reject Description Field Description Field Name Description Payment Display Transaction Code This field displays the transaction code of the selec
32. 01 2011 31 01 2011 IMAR 50 100000002011 DMATURITY FAILED 1 01 2011 1 01 2011 1 01 2011 1 01 2011 0 02 2011 dfdsf SSS DASD Reject Code Reject Description Field Description Column Name Select All Number Of Records Network Ref No Pymt Txn Code Account No Description Optional Check Box Select the check box if you want to authorise or reject all the fetched transactions This field is enabled if the file pending for authorisation is selected from the field File Name Display This field displays the total count of the records under a selection Display This column displays the network reference number generated at the time of payment initiation In case of RTGS it is the UTR number and in case of NEFT it is the transaction reference number Display This column displays the payment transaction code Display This column displays the CASA or GL account number from which the payment transaction is initiated ORACLE Column Name Account Title Initiation Date Posting Date Value Date Benef Name Cr Account No User ID Amount Status Post CutOff Transaction User Id Column Name Reject Code Reject Description Description Display This column displays the account tittle Display This column displays the initiation date of the transaction Display This column displays the posting date
33. 05 2004 EE End Date 31 05 2004 EE Transactions Transaction Details Reference No 01150531000300000044 Network MESSAGE FAILE Message State Account Details Account Number 099960 00099 Account Amount Eiso Account Currency Rate icooco Account Currency fine Account State No Actior z Receiver Name Transaction Details Payment Transaction OP Payment Package casa pke o Transaction State Transaction Rejecte Transaction Date 007 01 09 fe Remit Amount Remit Currency INR Remit Currency Rate fi coooo Counterparty Details Name Bank Name Bank Code Reason Code gt Description Outgoing Payment Initiation CASA Override Details Account Name Mismatch NLS Details not maintained Customer is blacklisted with Low Severity Authorize Reject Cancel Inquire Clear Field Description Field Name Description Reference No Display This field displays the unique reference number generated by the system after the completion of a particular payment transaction Network Display This field displays the network ID shortlisted as the per network resolution rules to which the message will be sent received ORACLE Field Name Message State Account Details Account Number Account Amount Account Currency Rate Account Currency Account State Receiver Name Transaction Details Payment Transaction Payment Package Transaction State
34. 14 Type the account number of the nominee for an outgoing payment transaction Mandatory Alphanumeric 40 Type the name of nominee for an outgoing payment transaction Mandatory Pick List Select the routing number of the destination bank branch from the pick list Display This field displays the BI code of the bank The system displays the BI code based on the value in the routing number field Display This field displays the name of bank in which the counterparty account is maintained Display This field displays the name of the branch in which the counterparty account is maintained Display This field displays the network used for sending the payment transaction 3 Enter the reference number and press the lt Tab gt or lt Enter gt key 4 Select the routing number from the pick list 5 Enter the other required details Outgoing Payment Transaction Message ORACLE Remittance Date 7 7 Reference No Customer Details Account No ooaoon02 1667 ama Account Cecy q Remit Ccy Acct Cey Rate Txn Cey Rate Payment Transaction NG PA TRN F PTR oor Remit Amount J LD Fee BEN Account Amt Description Remitter Details Remitter Name Remitter Phone Number Remitter National Id Beneficiary Details Beneficiary Accoun ti Beneficiary Name Routing Number amp BI Code Bank Name i Branch Name Ouput Resolved Network
35. 5521 Code 5526 Code Info Code Info Additional Info 1 Additional Info 1 Additional Info 2 Additional Info 2 Additional Info 3 Additional Info 3 Additional Info 4 Additional Info 4 Intermediary 6511 cern eme e sevee chase mom ear Field Description Field Name Description Sender s Optional Drop down rr nden Correspondent Select the sender s correspondent code from the drop down list The options are e 5518 e 6717 e 5521 Sender s Conditional Pick List Correspondent IFSC 5518 Select the IFSC code of the bank receiving the remittance for onward transmission to the beneficiary s bank from the pick list This field is enabled if the 5518 option is selected in the Sender s Correspondent drop down list ORACLE Field Name Code 6717 Code Info Additional Information Code 5521 Code Info Additional Info 1 2 3 4 Description Conditional Drop down Select the appropriate option from the drop down list The options are e Credit e Debit This field is enabled if the 6717 option is selected in the Sender s Correspondent drop down list Conditional Alphanumeric 34 Type the name of the bank receiving the remittance This field is enabled if the 6717 option is selected in the Sender s Correspondent drop down list Conditional Alphanumeric 35 Type additional details of the bank This field is enabled if the 6717 option is selected in the Sender
36. 7028 Sender to Receiver Info Code 7495 Code Info Additional Info 1 2 3 4 5 Description Display This field displays the reason description Display This field displays the authorization reason for the incoming payments Display This field displays the ordering Sender customer details Display This field the beneficiary id Display This field displays the IFSC code of the beneficiary bank receiving the remittance Display This field displays the beneficiary account number Display This field displays the bank name based on the IFSC Code selected Display This field displays the branch name based on the IFSC Code selected Display This field displays the payment details Display This field displays the charges details Display This field displays the sender to receiver information code Note For beneficiary account as NRE account type the payment transaction would be STP and if NRE is not mentioned in the field then should get tanked For non NRE account type the payment transactions would be STP irrespective of whether NRE is mentioned or not Display This field displays the information related to the code Display This field displays the additional information related to the code ORACLE Column Name Account with Institution Account with Institution IFSC 6516 Code 6719 Code Info Addition Information Code 5551 Code Info
37. 9999008022900018 000000017988 9999008022900017 000000017988 9999008022900016 000000017988 9999008022900015 000000017988 9999008022900014 000000017988 n un 1 pim Repair a User Id x Network Type x J Payment Transaction Code 29 02 2008 Customer Id Max Amt EH End Date 20 03 2008 24 07 2008 11 27 10 89 00 N N 24 07 2008 10 04 14 166 00_ N N 23 07 2008 15 43 58 100 00 N N 23 07 2008 15 04 27 1599 00 N N 23 07 2008 12 39 40 499 00 N N 23 07 2008 12 12 18 1299 00 N N 23 07 2008 12 09 02 189 00 N N 22 07 2008 20 09 01 109 00 N N 22 07 2008 19 02 46 110 00 N N 22 07 2008 19 00 23 10 00 N N Field Description Column Name ox core A Description Reference Number Account No Transaction Date Amount Repair Reverse Display This column displays the reference number generated at the time of payment initiation Display This column displays the account number of the payment transaction Display This column displays the transaction date Display This column displays the transaction amount Display This column displays Y if the transaction is repaired else displays the N Display This column displays Y if the transaction is reversed else displays the N ORACLE Column Name Description Status Display This column displays S if the repair reversal is successful else displays the value F 6 Double click
38. ACY Amount in words Narrative Return Code Maker Id Authorization Reasons Reject Code Reject Description Sender Bank Details Sending Branch IFSC Code 5756 Sender to Receiver Information 7495 Originator of Remittance 7002 Bank Name Branch Name Sender Email Id Description Display This field displays the net amount to be recovered from the customer initiating an outgoing payment transaction Display This field displays the net amount in words to be recovered from the customer who has initiated an outgoing payment transaction Display This field display the narration Display This field displays the return code Display This field displays the maker Id Display This field displays the authorization reason Optional Drop Down Select the reject code from the drop down list Display This field displays the description of the reject code Display This field displays the sending branch IFSC code Display This field displays the sender to receiver information Display This field displays the originator of remittance Display This field displays the bank name based on the IFSC Code selected Display This field displays the branch name based on the IFSC Code selected Display This field displays the default email id of the bank ORACLE Field Name Sender Mobile No Beneficiary Details Beneficiary ID Beneficiary Customer Accou
39. Alphanumeric Type the beneficiary id code details This field is enabled on selection of Type of Beneficiary ID Code and the field length depends on the beneficiary ID code selected Remittance Information Type Of Remittance Information Details Of Remittance Information Charge Details Bank Charges LCY Payment Product Transaction Reference No Conditional Drop Down Select the type of remittance information from the drop down list This field is enabled if the Expand option is selected in the Capture Format field The Remittance information types are maintained as part of the Day 0 setup If the Shrink option is selected in the Capture Format field the system displays the Unstructured Remittance Information option and disables the field Conditional Alphanumeric Type the details of remittance information This field is enabled on selection of Type of Remittance Information field and the length of the field depends on the value selected Display This field displays the final service charge after considering applicable variance in local currency Display This field displays the FCC payment product after the FCC PE has successfully resolved the network Display This field displays the system generated transaction reference number after the accounting entries are posted successfully 3 Enter the document number and Card IBAN number and press the lt Tab gt or lt Enter gt key ORACL
40. Amount field For more information refer to the Example 01 provided at the end of the Cash Withdrawal Fast Path 1001 option Conditional Numeric 13 Two Type the account amount for the transaction The amount will be debited to the account in the account currency This field is enabled if the Acct Amount option is selected from the Input field Conditional Numeric 13 Two Type the remit amount for the transaction This field is enabled if the Remit Amount option is selected from the Input field Mandatory Alphanumeric 40 Type the narration for the transaction The system displays the default narration Outgoing Payment Transaction You can change the narration if required ORACLE Field Name Description Remittance Data Capture Type Of Payment Capture Format Beneficiary IBAN Date Of Payment Beneficiary Name Beneficiary ID Code Client Code in Payer Information System Payer Code in Beneficiary Information System Reference No Mandatory Radio Button Click on the appropriate type of payment The options are e Standard e Urgent Mandatory Radio Button Click on the appropriate capture format option for the transaction The options are e Expand e Shrink Mandatory Alphanumeric 20 Type the beneficiary IBAN to whom the payment amount is to be remitted Display This field displays the current processing date Mandatory Alphanumeric 200 Type the ben
41. Code 7495 Code Info 7495 Description Mandatory Alphanumeric 34 Type the valid beneficiary customer s account number Mandatory Alphanumeric 35 4 lines Type the name of the beneficiary address and place of residence The first line is mandatory Only Space special characters are allowed Display This field displays the bank name based on the IFSC Code selected Display This field displays the branch name based on the IFSC Code selected Optional Alphanumeric 35 4 Lines Type the payments details Only Space special characters are allowed Optional Alphanumeric Three Type the charges details Optional Drop Down Select the code from the drop down list The options are e NONE e EOD e FUND e IDLIB e NRE e RETURN e FAST e URGENT This field displays the NRE option in the drop down list if the NRE account number is used for payment initiation Optional Alphanumeric 25 Type the code related information Only Space special characters are allowed ORACLE Column Name Additional Info 1 2 3 4 5 7495 Account with Institution Account with Institution IFSC 6516 Bank Name Branch Name Code 6719 Code Info 6719 Description Conditional Alphanumeric 5 lines 33 Type additional information related to the code If the Return option is selected in the Sender to Receiver Info Code drop down list then the Add
42. Code Info Description Display This field displays the additional information about the code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the receiver correspondence code Display This field displays the receiver correspondence IFSC code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the intermediary code Display This field displays the intermediary IFSC code Display This field displays the code Display This field displays the code information ORACLE Column Name Additional Info 1 2 3 4 Beneficiary Institution Beneficiary ID Description Display This field displays the additional information about the code Display This field displays the beneficiary institution code Displays This field displays the beneficiary ID Beneficiary Display Institution IFSC er Sa Said a os Code 6521 This field displays the beneficiary institution IFSC code Code 5556 Display This field displays the code Code In
43. Code Info Ordering Institution Details 5516 HDFC BANK LTD Benefidary Institution Details MAIN BRANCH SANDOZ HOUSE DR A B ROAD WORLI Bank Name SATE BANK OF INDIA Branch Name MUMBAI Account with Institution 6516 Dd Sender to Receiver Information Code FAST m Account with Institution IFSC 6516 SBIN0004430 Code Info FAST Bank Name SATE BANK OF INDIA Additional Info 1 Branch Name MUMBAI Additional Info 2 Code 6719 Additional Info 3 X aa ERA es 5 Enter the required details in the various tabs Field Description Column Name Ordering Institution Ordering Institution IFSC 5517 Description Optional Drop Down Select the ordering institution from the drop down list The options are e 5517 e 5516 Conditional Pick List Select the sending branch s IFSC code from the pick list It is a unique code used for NEFT and RTGS This field is enabled if the 5517 option is selected in the Ordering Institution drop down list This field displays the bank name based on the IFSC Code Bank Name Display selected Indian Financial System Code ORACLE Column Name Branch Name Ordering Institution Details 5516 Beneficiary Institution Beneficiary ID Beneficiary Institution IFSC Code 6521 Code 5556 Code Info Description Display This field displays the branch name based on the IFSC Code selected Conditional Alphanumeric 35 4 l
44. Description Minimum Amount Optional Numeric 13 Two Type the minimum amount above which you can view semi authorized transactions Maximum Amount Optional Numeric 13 Two Type the maximum amount below which you can view semi authorized transactions Start Date Mandatory Pick list dd mm yyyy Select the date from which the transactions need to be viewed from the pick list By default it displays the current process date Optional Pick list HH MM SS Select the start time which is the latest time stamp updated in the system at the time of repair from the pick list The start time can be changed the time as the user need to filter according to the requirement Note The time stamp has various cases like Inputting Modification Authorization at 1st 2nd level Release Sent to PI Acknowledgement settled canceled returned End Date Mandatory Pick list dd mm yyyy Select the date upto which the transactions need to be viewed from the pick list By default it displays the current process date Optional Pick list HH MM SS Select the end time from the pick list The end time can be changed the time as the user need to filter according to the requirement Transaction Status Display This field displays the current status at the time of inquiry of a transaction By default system displays the transaction status as Accept Semi Authorized This will be filtered and subsequently can be a
45. Display This field displays the charges details Display This field displays the sender to receiver information code Display This field displays the information related to code Display This field displays the additional information related to the code ORACLE Field Name Account with Institution Account with Institution IFSC 6516 Code 6719 Code Info Additional Information Code 5551 Code Info Additional Info 1 2 3 4 Ordering Institution Ordering Institution IFSC 5517 Ordering Institution Details 5516 Sender s Correspondent Sender s Correspondent IFSC 5518 Code 6717 Code Info Description Display This field displays the account institution Display This field displays the account institution IFSC code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the ordering institution code Display This field display the ordering institution IFSC code Display This field displays the ordering institution details Display This field displays the sender s correspondence code Display This field displays the sender s co
46. Information 7495 Originator of Remittance 7002 Sender Email Id Sender Mobile No Beneficiary Details Beneficiary ID Beneficiary Customer Account No 5561 Beneficiary Customer Name 6081 Beneficiary Account Type 6310 Beneficiary Customer Address 5565 Description Display This field displays the return code Display This field displays the description of the return code Display This field displays the authorization reason for the outgoing payments Display This field displays the sending branch IFSC code Display This field displays the sender to receiver information Display This field displays the originator of remittance Display This field displays the email id of the sender Display This field displays the contact number of the sender Displays This field displays the beneficiary ID Displays This field displays the beneficiary customer account number Display This field displays the name of the beneficiary account holder Display This field displays the beneficiary account type Display This field displays the address of the beneficiary customer a Indian Financial System Code ORACLE Field Name Description Beneficiary Branch Display IFSC Code 5569 This field displays the beneficiary branch IFSC code 8 To reject the payment transaction click the Reject button 9 The system displays the message Reject Op
47. Network Id Payment Type Payment Transaction Code UTR Number Customer Id Minimum Amount Maximum Amount Start Date End Date Description Display This field displays the network id as RTGS Optional Drop Down Select payment type from the drop down list The options are e Outgoing Payment e Reject Of Incoming Payment Optional Pick list Select the payment transaction code associated with the transaction from the pick list These codes are defined in the Payment Transaction Definition Fast Path PM002 option Optional Alphanumeric 16 Type the unique transaction reference number Optional Numeric 10 Type the id of the customer whose payment transactions should be released Optional Numeric 13 Two Type the minimum amount above which the unreleased transactions need to be fetched Optional Numeric 13 Two Type the maximum amount upto which the unreleased transactions need to be fetched Mandatory Pick list dd mm yyyy Select the date from which the unreleased transactions need to be fetched from the pick list By default it displays the current process date Mandatory Pick list dd mm yyyy Select the date upto which the unreleased transactions need to be fetched from the pick list By default it displays the current process date ORACLE Field Name Description Transaction Status Optional Drop Down Select the status of the transaction which need
48. Outgoing Payment Initiation Credit Card Single Euro Payment Area International Bank Account Number It is a unique account number that is used to identify a customer s account in a financial institution internationally Flexcube Corporate Payment Engine ORACLE SEPA Outgoing Payment Initiation Credit Card Document No NOTPROVIDED Card Account IBAN No Credit Card Details Customer Name Personal Code Account Cey Remit Cey Acct Ccy Rate Txn Cey Rate Account Amount Remit Amount Narrative Outgoing payment transaction Remittance Data Capture Capture Format Remitter Address S Country Type Of Originator ID Code Originator ID Code Details Beneficiary Bank Beneficiary Bank BIC Beneficiary Bank Name Beneficiary Beneficiary Account No Beneficiary Name Beneficiary Address a Beneficiary Country Type Of Beneficiary ID Code Beneficiary Code Details Remittance Information Type OF Remittance Information Details Of Remittance Information Charge Details Charges LCY Payment Product Transaction Reference No Cheque Cost Rate nomination nstrumen vento in Validation Service Charge ignature cor on I cose cow Field Description Field Name Description Document No Mandatory Alphanumeric 35 Type the document number for the payment transaction
49. Path 2030 option ORACLE Field Name Account Ccy Remit Ccy Acct Ccy Rate Txn Ccy Rate Payment Transaction Code Payment Type Service Charge Amount Charge Bearer Description Display This field displays the currency of the account through which the customer has initiated the transaction Mandatory Drop Down Select the currency in which the payment is to be sent with the SWIFT message from the drop down list By default the system displays the account currency if the transaction is initiated from a customer account Display This field displays the rate at which the account currency is converted in the local currency of the bank Display This field displays the rate of the transaction currency against the account currency For a particular transaction this rate is decided from the Outgoing Payment Initiation CASA Fast Path 2030 Outgoing Payment Initiation Against GL Fast Path 2041 or Outgoing Payment Initiation Against CASH Fast Path 2042 screens Display This field displays the selected payment transaction code This payment transaction code is defaulted from the Outgoing Payment Initiation CASA Fast Path 2030 Outgoing Payment Initiation Against GL Fast Path 2041 and Outgoing Payment Initiation Against CASH Fast Path 2042 options Display This field displays the name of the payment type corresponding to the payment transaction code Display Th
50. Remittance Date 200372008 Reference No Customer Details Account No Account Cey Acct Ccy Rate Payment Transaction Code Service Charge Amount Remit Amount Account Amt Remitter Details Ordering Customer Beneficiary Details Account With Institution BIC Code Account With Inst Details Remittance Information Field Description Field Name Remittance Date Reference No Customer Details Account No Remit Ccy Txn Ccy Rate Payment Type Charge Bearer FCC Product Code Intermediary Institution Sender to Receiver Beneficiary Details AAAA Receiver Status ji Remitter Status Receiver Category Remitter Category Affiliation Transaction Purpose Description Mandatory dd mm yyyy Type the date on which the remittance is being made By default the current system date is displayed Mandatory Numeric 36 Type the FCR reference number generated at the time of initiation of the SWIFT outgoing transaction This number is generated in the Outgoing Payment Initiation CASA Fast Path 2030 Outgoing Payment Initiation Against GL Fast Path 2041 and Outgoing Payment Initiation Against CASH Fast Path 2042 options Display This field displays the account number of the remitter i e the customer if the customer has initiated the transaction using the Outgoing Payment Initiation CASA Fast
51. This field displays the amount in words as entered in the Remit Amount field Narrative Mandatory Alphanumeric 40 Type the payment details narrative By default the system displays NEFT Sender Information Mandatory Drop Down Select the mode of sending sender information to the customer The options are e DEFAULT System captures the default e mail id in the appropriate field so that as part of sending the alerts lookup can be avoided e SMS System defaults the sender mobile number field to the value set in customer master maintenance e EML System defaults the sender e mail Id field to the value set in customer master maintenance Based on the selection system should populate the necessary values in the message Sender Bank Details Sending Branch Mandatory Alphanumeric 11 Pick List IFSC Code 5756 Select the sending branch IFSC code from the pick list It is a unique code used for NEFT and RTGS Bank Name Display This field displays the bank name based on the account with institution IFSC Code selected Branch Name Display This field displays the branch name based on the account with institution IFSC Code selected Indian Financial System Code ORACLE Field Name Sender to Receiver Information 7495 Sender Email Id Sender Mobile No Originator of the Remittance 7002 Beneficiary Details Beneficiary ID Beneficiary Customer Name 6081 Beneficiary Account Numbe
52. This field displays the code information Display This field displays the additional information about the code Display This field displays the beneficiary institution code ORACLE Field Name Description Beneficiary ID Displays This field displays the beneficiary ID Beneficiary Display Institution IFSC o fi tary inetity ti Code 6521 This field displays the beneficiary institution IFSC code Code 5556 Display This field displays the code Code Info Display This field displays the code information Beneficiary Display Institution Details This field displays the beneficiary institution details 8 To reject the payment transaction click the Reject button 9 The system displays the message Reject Operation Complete Click the Ok button 10 To release the payment transaction click the Release button 11 The system displays the message Record Operation Complete Click the Ok button PM035 RTGS Incoming Pymt Auth Screen Using this option you can view all the incoming payment messages and authorize the transaction for credit to the customer s account The message can be authorized in bulk by selecting all the transactions through the Summary tab Pending repair transactions can be repaired or returned in teller mode If returned then new UTR number will be generated and the transaction will follow the normal outward flow If repaired the status will be marked as Semi authorized and the trans
53. This field displays the unique customer identification number Display This field displays the account currency rate It is defaulted as one when the payment transaction is done in the local currency Display This field displays the name of the receiver ORACLE Field Name Account State Transaction Details Payment Type TRN Code Payment Transaction Transaction State Transaction Date Remit Amount Remit Currency Remit Currency Rate Transaction Description Message State Description Display This field displays the account state Display This field displays the type of incoming payment transaction For e g CP Commission Payments etc Display This field displays the transaction code Display This field displays the payment transaction type Display This field displays the state of the transaction It indicates whether the transaction is in an Initiated state or a Transaction Entry Completed state Display This field displays the transaction date for the incoming payment transaction Display This field displays the amount of the payment transaction Display This field displays the currency in which the amount is credited Display This field displays the rate at which currency is remitted This field displays the value one by default if the account currency and the remit currency are the same Conditional Alphanumeric 120 Type the transactio
54. account currency amount and displays it in the Account Amount field e Acct Amount Click on this option to input the amount in account currency in the Account Amount field The system converts the entered amount to transaction currency amount and displays it in the Remit Amount field For more information refer to the Example 01 provided at the end of the Cash Withdrawal Fast Path 1001 option Conditional Numeric 13 Two Type the account amount for the transaction The amount will be debited to the account in the account currency This field is enabled if the Acct Amount option is selected from the Input field Conditional Numeric 13 Two Type the remit amount for the transaction This field is enabled if the Remit Amount option is selected from the Input field Mandatory Alphanumeric 120 Type the narration for the transaction The system displays the default narration Outgoing Payment Transaction You can change the narration if required ORACLE Field Name Description Remittance Data Capture Capture Format Remitter Address Country Type Of Originator ID Code Originator ID Code Details Beneficiary Bank Beneficiary Bank BIC Beneficiary Bank Name Beneficiary Beneficiary Account No Beneficiary Name Beneficiary Address Mandatory Radio Button Click on the appropriate capture format option for the transaction The options are e Expand e Shrink Mandatory
55. be sent ORACLE Field Name Description Notice Mandatory Alphanumeric 240 Type the notice that is to be sent with the message User Id Display This field displays the ID of the user sending the message Reference Number Display This field displays the reference number of the message sent JTMS Transaction Display Number This field displays the JTMS transaction number which is generated by the system for an incoming message Message Date Display This field displays the time and date on which the message was sent received FISC Reference Display Number This field displays the FISC reference number which is generated by the system for an incoming message Telegram Number Display This field displays the telegram number generated by the system for an incoming message 7 Click the Ok button PM057 Payment File Upload Inquiry This option is used for inquiring the File upload status details by the Sponsor Bank Based on the provided filter criteria system will display the files Uploaded between the set dates for the Provider Unique ID based on the File status selected in the ascending order of Uploaded Date If the file status is rejected all the fields after return file name will be displayed blank as the file is returned back to Payment File provider Definition Prerequisites e PMO055 Payment File Settlement Parameter e PM056 Payment File Provider Details Modes Available Add Modify
56. currency in which amount is remitted Display This field displays the rate at which the account currency is converted to the local currency of the bank If the account currency and the local currency are same this field takes the default value 1 which cannot be modified Display This field displays the rate at which the transaction currency is converted to the local currency of the bank This field takes default value which cannot be modified Display This field displays the type of outgoing payment transaction Mandatory Pick List Select the TRN code from the pick list TRN is a code decided by the central bank for identifying the type of transaction and destination account CASA or GL The user will have to choose the TRN according to the type of transaction This field is mandatory for RTGS transactions Mandatory Drop Down Select the settlement currency from the drop down list The options are e 001 Local to local e 002 Local to foreign e 003 Foreign to local e 004 Foreign to foreign By default system displays the value as 001 Display This field displays the amount that will be remitted The amount is displayed in remit currency ORACLE Field Name Description LLD Mandatory Drop Down Select the value for the outgoing payment transaction initiated from the drop down list The options are e 001 Select this option if the outgoing payment is initiated by a resident e 0
57. field displays the payment type based on the payment transaction code selected in the corresponding field Optional Alphanumeric 40 Type the user reference number assigned to identify the transaction Only Space special characters are allowed Mandatory Drop Down Select the type of account from which the outgoing payment is to be initiated from the drop down list The options are e CASA e GL Mandatory Pick List Select the sender s transaction branch from the pick list It is the branch which is originating the payment transaction in case it is different from the log in branch ORACLE Field Name CASA Account Number GL Account Number Account Currency Cheque No Cheque Date Remit Amount 4488 Charges LCY Net Amount ACY Amount in words Narrative Description Conditional Numeric 14 Type a valid CASA account number of the customer through which the outgoing payment transaction is initiated This field is enabled if the CASA option is selected in the Payment From drop down list Conditional Numeric Nine Type a valid GL account number from where the payment has to be initiated This field is enabled if the GL option is selected in the Payment From drop down list Display This field displays the account currency Optional Numeric 12 Type the cheque number Note The system displays error messages for paid stopped and invalid cheques
58. field is equal to 20 or not The actual validation of Card account IBAN will be done by the external system on clicking the Validate Card Details button Display This field displays the name of the customer as provided by the interface system Display This field displays the personal code of the credit card as provided by the interface system ORACLE Field Name Account Ccy Remit Ccy Account Ccy Rate Txn Ccy Rate Input Account Amount Remit Amount Narrative Description Display This field displays the account currency of the credit card Display This field displays the local currency as remit currency Display This field displays the rate at which the card currency is converted to the local currency of the bank Display This field displays the rate at which the transaction currency is converted to the local currency of the bank This field displays the standard transaction currency rate Mandatory Radio Button Click on the appropriate input option The options are e Remit Amount Click on this option to input the amount in transaction currency in the Remit Amount field The system converts the entered amount to account currency amount and displays it in the Account Amount field e Acct Amount Click on this option to input the amount in account currency in the Account Amount field The system converts the entered amount to transaction currency amount and displays it in the Remit
59. has successfully resolved the network ORACLE Field Name Description Transaction Display Reference No This field displays the system generated transaction reference number after the accounting entries are posted successfully Enter the document number and Card IBAN number and press the lt Tab gt or lt Enter gt key Click the Validate Card Details button The system validates the card details from the external system 5 Enter the amount Click on the appropriate type of payment and charge option 7 Enter the other relevant details in the remittance data capture beneficiary bank s correspondent beneficiary bank and beneficiary section Cross Border Outgoing Payment Initiation Credit Card edit Card nitiation Cre Document No Card Account IBAN No VT434567890123450067 Credit Card Details Customer Name ATHIAS CREDITUSR2 Personal Code 12345670901234500064 Account Cey iS Remit Cey oT eck Gey Rete 1 75000 Txn Cey Rate E E TT put Acct Amount Remit Amount Account Amount 7 142 86 Remit Amount 12 500 00 Narrative Outgoing payment transaction Remittance Data Capture Type Of Payment Charge Option Standard Urgent Extra Urgent our Ben Sha Date Of Payment 31 01 2008 Remitter Address 15 Antop Tower Hill Road Beneficiary Bank Correspondent Correspondent Bank BIC 54489944768 coltespondent Bank 60000000011114 Co
60. is to be made for repair reversal By default the system displays the amount as zero Optional Numeric 13 Two Type the transaction amount up to which the search is to be made for repair reversal By default the system displays the amount as 99 999 999 999 00 Optional Pick List dd mm yyyy Select the outgoing payment transaction start date from the pick list to list the transaction for which the repair reversal is to be carried out ORACLE Field Name Description End Date Optional Pick List dd mm yyyy Select the outgoing payment transaction end date from the pick list to list the transaction for which the repair reversal is to be carried out 3 Select the criteria to make the search Outgoing Payment Repair Queue Branch Code Account No Payment Type Network Reference No Min Amt Start Date Summary Details jojo aes End Date User Id Network Type Customer Id 0 00 Max Amt 20 03 2008 Payment Transaction Code l 99 999 999 999 00 4 Click the Ok button 5 The system displays the Summary tab screen Summary ORACLE Branch Code Ho Account No l Payment Type Network Reference No Min Amt Start Date Summary Details 9999008032000004 000000017988 9999008032000003 _ 000000017988 9999008032000002 000000017988 9999008032000001 000000017988 9999008022900019 000000017988
61. on the appropriate record to view the details 7 The system displays the Details tab screen Details Branch Code Ho x User Id x Account No Network Type x Payment Type E X Payment Transaction Code F Network Reference No Customer Id es e 0 00 a ___99 999 999 999 00 aiid 29fozj2008 ie Folake 20 03 2008 Summary Details Reference No 9999008032000001 r Account Details Account No 000000017988 Account Amount 599 Account State r Transaction Details rs Payment Transaction INCON_TDOB Payment Package PACKAGE 1 Transaction Date 23 07 2008 15 04 27 TRN Code C l 2 Remit Amount 599 00 Remit Currency Rate fio Remit Currency for o o LLD PTR FEES Narrative Pcm 000000017988 Beneficiary Account No 6783453563 Name Routing Number 1001001 Bank Code 100 Branch Name CANARA 1 BI Code E Bank Name canara r Remitter Details Remitter Name TOMFELICIAJONES Remitter Phone No Remitter Nation Id 5i Status 4 Pel a E Repair Reverse ox e Field Description Field Name Description Reference No Display This field displays the reference number generated in Outgoing Payment Initiation Fast Path 2030 option Account Details Account No Display This field displays the account number from which the outgoing
62. other details This field is enabled if the 5526 option is selected in the Receiver s Correspondent drop down list Conditional Alphanumeric 4 lines 35 Type additional details related to the name of the beneficiary bank These field is enabled if the 5526 option is selected in the Receiver s Correspondent drop down list Only Space special characters are allowed ORACLE Field Name Description Intermediary Conditional Drop Down Select the appropriate option from the drop down list The options are e 6511 e 5546 Intermediary IFSC Conditional Picklist 6511 Select the IFSC code of the intermediary bank from the pick list This field is enabled if the 6511 option is selected in the Intermediary drop down list Code 5546 Conditional Drop Down Select the appropriate option from the drop down list The options are e Credit e Debit This field is enabled if the 5546 option is selected in the Intermediary drop down list Code Info 5546 Conditional Alphanumeric 32 Type the name of the Intermediary Bank and other details This field is enabled if the 5546 option is selected in the Intermediary drop down list Only Space special characters are allowed Additional Info 1 2 3 4 Conditional Alphanumeric 35 4 lines 5546 Type additional details related to the name of the intermediary bank This field is enabled if the 5546 option is selected in the Intermediary drop down lis
63. sameer HDFC BANK LTD Branch IFSC Code Branch Name Sameer HDFC0000240 MUMBAI SANDOZ HOUSE f Beneficiary Details Account Name Bank Name Branch Name 789451357 asa ASHOK RAJPATH STATE BANK OF BIKANER AND JAIPUR PATNA Account Title New Account Number Branch IFSC Code Transaction Dates Value Date lTnitiatinn Date asd 789451357 SBBJ00 10002 Posting Date Txn Initiator Td 31 01 2011 Te ancen Field Description Field Name Txn Reference No Network UTR No NEFT Reference No Transaction Details Payment Transaction Code Description Display This field displays the transaction reference number generated by the system Display This field displays the network name Display This field displays the UTR number of the selected transaction Display This field displays the NEFT reference number Display This field displays the code of outgoing or incoming payment transaction ORACLE Field Name Payment Transaction Description Transaction Amount Service Charge Amount Narrative Reject Code Reject Reason Return Code Return Reason Cheque No Cheque Date Sender s Details Account Number Account Title Name Branch IFSC Code Description Display This field displays the description of the payment trans
64. unreleased transactions need to be fetched from the pick list By default it displays the current process date Mandatory Pick list dd mm yyyy Select the date upto which the unreleased transactions need to be fetched from the pick list By default it displays the current process date Optional Drop Down Select the status of the transaction which needs to be fetched from the drop down list The options are e Transaction Complete e Transaction Failed Optional Alphanumeric 50 Pick List Type the file name or select it from the pick list The pick list displays the list of uploaded files for which the payment messages are unreleased ORACLE Field Name Description Beneficiary Bank IFSC Customer Id NEFT Reference No 3 Select the branch code from the pick list 4 Select the start date and end date from the pick list 5 Enter the other relevant information Mandatory Alphanumeric 11 Pick List Type the beneficiary bank IFS code or select it from the pick list Optional Numeric 10 Type the id of the customer whose payment transactions should be released Optional Numeric 16 Type the NEFT reference number NEFT Outgoing Pymt Release Screen Branch Code Account No Payment Type Minimum Amount SEEE 31 07 2000 ES Transaction Status Beneficiary Bank IFSC NEFT Reference No a User Id Network ID End Date File Name Customer Id
65. value which cannot be modified ORACLE Field Name Txn Ccy Rate Payment Transaction Code Payment Type Remit Amount Charges Lcy GL Amount Reference No Narrative Beneficiary Account Number Description Display This field displays the rate at which the transaction currency is converted to the local currency of the bank The field takes default value which cannot be modified Mandatory Pick List Select the payment transaction code associated with the transaction from the pick list These values are defined in the Payment Transaction Definition Fast Path PM002 option Display This field displays the payment type according to the payment transaction code selected in the corresponding field Mandatory Numeric 13 Two Type the amount that will be remitted The Account Amount is calculated based on the amount entered in this field Display This field displays the charges according to the payment transaction code selected These charges are system generated Display This field displays the value of the remitted amount converted in account currency if remit currency and account currency are different Display This field displays the user reference number assigned to identify the transaction The reference number is generated by the system for the outgoing payment transaction Mandatory Alphanumeric 120 Type the narration This field displays the default narrati
66. whom the account belongs is displayed in the adjacent field Display This field displays the currency of the customer account All entries in the account are posted in this currency Mandatory Drop Down Select the currency in which amount is remitted from the drop down list ORACLE Field Name Acct Ccy Rate Txn Ccy Rate Payment Transaction Code Payment Type Remit Amount Account Amt Charges Lcy Net Amount Acy Reference No Description Display This field displays the rate at which the account currency is converted to the local currency of the bank If the account currency and the local currency are same this field takes the default value which cannot be modified Display This field displays the rate at which the transaction currency is converted to the local currency of the bank This field takes the default value which cannot be modified Mandatory Pick List Select the payment transaction code associated with the transaction from the pick list These values are defined in the Payment Transaction Definition Fast Path PM002 option Display This field displays the payment type according to the payment transaction code selected in the corresponding field Mandatory Numeric 13 Two Type the amount that will be remitted The Account Amount will be calculated by the system when you enter the amount in the Remit Amount field Display This field displays the valu
67. will be deducted from the beneficiary s remittance amount e Sha FCC PE will not compute the network charges and Oracle FLEXCUBE will compute the charge and debit to the customers account Display This field displays the current processing date Mandatory Alphanumeric 70 Type the remitter address By default the address of the primary account holder is displayed Beneficiary Bank Correspondent Correspondent Bank BIC Correspondent Bank Name Correspondent Bank Account No Correspondent Bank Address Beneficiary Bank Beneficiary Bank BIC Optional Alphanumeric 11 Type the BIC code of the correspondent bank This code will be validated by FCC PE Optional Alphanumeric 70 Type the name of the correspondent bank Optional Alphanumeric 34 Type the account number of the correspondent bank Optional Numeric 70 Type the correspondent bank s address Conditional Alphanumeric 11 Type the BIC code of the beneficiary bank This field is optional if the Beneficiary Bank Code is entered It will be validated by FCC PE if not valid FCC PE will reject the test message and send a warning message Then enter the valid Beneficiary Bank BIC and resend the test message ORACLE Field Name Beneficiary Bank Code Beneficiary Bank Name Beneficiary Bank Address Beneficiary Beneficiary Account No Beneficiary Name Remittance Details Beneficiary Address Charge Details
68. will be used for authorizing semi authorized transactions only Access right of this screen will be given to the supervisors only If authorized by the concerned authoriser then the transaction will be marked as Completed If returned the semi authorized transactions by using this screen then new RTGS reference number will be generated and then the transaction will follow the normal outward flow Whether these returned incoming transactions will require single or dual or no authorization will depend on the payment transaction code defined for the for return of incoming transactions in PM002 ORACLE Payments Transaction Definition screen and auth limit set for this payment codes in PM039 Payment Transaction Attributes screen Example Suppose for return of R41I RTGS Customer incoming transactions a new payment code R41IR is defined in PM002 and similarly the payment transaction attributes such as auth limits are defined in PM039 While returning the R411 transactions FC will take into consideration the values set for R41IR in the PM039 screen to determine whether these returned transactions will require single authorization or double or no authorization Definition Prerequisites e PMO002 Payments Transaction Definition e PM035 RTGS Incoming Pymt Auth Screen e PMO039 Payment Transaction Attributes Modes Available Not Available To authorize the incoming payment transactions 1 Type the fast path PM036 and click Go
69. will move back to the transaction screen and the supervisor can choose to reject the transaction 4 Select the type of account from the drop down list 5 Enter the other relevant transaction sender bank and beneficiary details NEFT Outgoing Payment Initiation ORACLE NEFT Outgoing Payment Initiation Payment trom GL X Sender s Transaction Branch 240 CASA Account Number GL Account Number 100100009 J Sender s Account Number 100100009 Account Title Cheque No Cheque Date 28 02 2017 Account Type 10 Savings Bank Currency 4488 INR Remit Amount 4488 10 00 000 00 Charges LCY Net Amount ACY Amount in words Ten Lakh Only E Narrative NEFT Sender Information sms Sender Bank Details Sending Branch IFSC Code 5756 HDFC0000240 Leck Up Originator of Remittance 7002 John Milton Bank Name I B 10 Red Woods Branch Name Pali Hill Sender to Receiver Information 7495 Mumbai Sender Email Id Sender Mobile No 9795886600 r Beneficiary Details Beneficiary ID a Beneficiary Customer Name 6081 George Shaw Beneficiary Account Number 6061 50100000019811 Benefidary Customer Address 5565 B301 Greenwood Complex Beneficiary Account Type 6310 10 Savings Bank Mira Road Beneficiary Branch IFSC Code SBIN0004430 eck Up Mumbai Bank Name fe Branch Name 6 C
70. 02 Select this option if the outgoing payment is initiated by a non resident By default system displays the value as 001 FEE Mandatory Drop Down Select the appropriate option to determine whether the charges for the payment transaction will be borne by the nominee or by the customer from the drop down list The options are e BEN The outgoing payment charges is to be borne by the nominee e OUR The outgoing payment charges is to be borne by the customer By default system displays the BEN option Service charges will not be applied even if the user selects OUR option and it has to be handled manually Account Amt Display This field displays the total value of the remitted amount converted in account currency and service charges applicable This amount is recovered from the customer Description Mandatory Alphanumeric 120 Type the narration This field displays the default narration based on the transaction The user can change the narration if required Remitter Details Remitter Name Mandatory Alphanumeric 40 Type the remitter name Remitter Phone Optional Numeric 16 Number Type the remitter phone number Remitter Optional Numeric 10 National ID Type the remitter national ID Beneficiary Details ORACLE Field Name Beneficiary Account Beneficiary Name Routing Number BI Code Bank Name Branch Name Output Resolved Network Description Optional Numeric
71. 18 e 5526 Conditional Pick List Select the IFSC code of the beneficiary bank from the pick list This field is enabled if the 6500 option is selected in the Receiver s Correspondent drop down list ORACLE Field Name Code 6718 Code Info 6718 Additional Information 6718 Code 5526 Code Info 5526 Additional Info 1 2 3 4 5526 Description Conditional Drop Down Select the appropriate option from the drop down list The options are e Credit e Debit This field is enabled if the 6718 option is selected in the Receiver s Correspondent drop down list Only Space special characters are allowed Conditional Alphanumeric 32 Type the name of the beneficiary bank and other details This field is enabled if the 6718 option is selected in the Receiver s Correspondent drop down list Conditional Alphanumeric 35 Type any additional details related to the beneficiary bank This field is enabled if the 6718 option is selected in the Receiver s Correspondent drop down list Only Space special characters are allowed Conditional Drop Down Select the appropriate option from the drop down list The options are e Credit e Debit This field is enabled if the 5526 option is selected in the Receiver s Correspondent drop down list Only Space special characters are allowed Conditional Alphanumeric 32 Type the name of the beneficiary bank and
72. 3 7495 Additional Info 4 7495 Additional Info 5 7495 Account with Institution 6516 m Ordering Institution 5516 Account with Institution IFSC 6516 Ordering Institution IFSC 5517 ss Bank Name Bank Name oe o eee ee mo evee srecen oee ara Field Description Field Name Description Action Mandatory Drop Down Select the action from the drop down list The options are e Initiation e Modify e Delete By default value for this field is initiation and user will be allowed to initiate a fresh transaction in this mode ORACLE Field Name Search Criteria Search String Payment Transaction Code Payment Type User Reference Number Transaction Details Payment From Sender s Transaction Branch Description Conditional Drop Down Select the search criteria from the drop down list The options are e Remit Account Number e UTR Number This field is enabled if Modify and Delete options are selected from Action drop down list Conditional Alphanumeric 20 Pick List Select the search string from the pick list This field is enabled if Modify and Delete options are selected from Action drop down list Mandatory Pick List Select the payment transaction code from the pick list These codes are defined in the Payment Transaction Definition Fast Path PM002 option Transaction code will be defaulted to R41 Display This
73. 9001800000001 9999508022900001 000001030007 29 02 2008 INR 199 90 01410215003500000051 9999508021500053 900000010520 15 02 2008 INR 31 00 01410215003500000050 9999508021500052 0 15 02 2008 INR 31 00 01410215003500000047 9999508021500047 000000015321 15 02 2008 INR 99 991 00 01410215003500000042 9999508021500040 000000010520 15 02 2008 INR 99 991 00 06180215012200000001 9999508021500013 000000009787 15 02 2008 INR 31 00 01410215003500000007 9999508021500004 000000010595 15 02 2008 INR 39 90 01620131005600000073 9999508013100008 000000010595 31 01 2008 INR 39 90 _ close clear _ Field Description Column Name Description Txn Ref No Display This column displays the transaction reference number generated by the system Network Ref No Display This column displays the reference number assigned by the network Account No Display This column displays the account number of the customer who has initiated the incoming payment transaction Transaction Date Display This column displays the date on which the transaction was performed Currency Display This column displays the currency in which the remittance is made ORACLE Column Name Description Amount Display This column displays the amount to be remitted 8 Double click a record to view its details 9 The system displays the Transaction Details tab Transaction Details Payment transaction Authorization Branch H z Start Date 31
74. 99 00 Network Id H IFSC Code eek ve v UTR Number File Name e User Id L B Field Description Field Name vor inquire _ _cese cer Description It is mandatory to enter value in one of the fields Branch Code User Id Start Date End Date Optional Pick List Select the branch in which the payment transaction was initiated from the pick list By default it displays the current branch code Optional Pick List Select the ID of the user who initiated the payment transaction from the pick list Optional Pick List dd mm yyyy Select the date to view the payment transactions initiated on after that day Optional Pick List dd mm yyyy Select the date to view the payment transaction completed on before that day from the pick list ORACLE Field Name Payment Type Payment Transaction Code Amount Min Amount Max Account Number Network Id NEFT Reference Number IFSC Code Transaction Status UTR Number Description Optional Drop Down Select the type of payment to view the accounts with that payment type from the drop down list The option are e Outgoing Payment e Reject of Incoming Payment e Incoming Payment e Reject of Outgoing Payment Optional Pick List Select the payment transaction code from the pick list Optional Numeric 13 Two Type the minimum amount beyond which the payment transactions are to be
75. Alphanumeric 140 Type the remitter address Optional Drop Down Select the country name from the drop down list Conditional Drop Down Select the type of originator remitter code from the drop down list This field is enabled if the Expand option is selected in the Capture Format field The Originator codes are maintained as part of the Day 0 setup Conditional Alphanumeric Type the originator id code details This field is enabled on selection of Type of Originator ID Code and the field length depends on the originator ID code selected Mandatory Alphanumeric 11 Type the BIC code of the Beneficiary bank i e the Beneficiary Banks SWIFT code Optional Alphanumeric 70 Type the beneficiary bank name Mandatory Alphanumeric 34 Type the IBAN number of the beneficiary The IBAN entered will be validated by FCC PE Mandatory Alphanumeric 70 Type the name of the beneficiary Mandatory Alphanumeric 140 Type the beneficiary address ORACLE Field Name Beneficiary Country Type Of Beneficiary ID Code Beneficiary Code Details Description Mandatory Drop Down Select the country of the beneficiary from the drop down list Conditional Drop down Select the beneficiary id code types from the drop down list This field is enabled if the Expand option is selected in the Capture Format field The beneficiary codes are maintained as part of the Day 0 setup Conditional
76. Bank Charges LCY Network Charge TCY Payment Product Description Conditional Alphanumeric 34 Type the beneficiary bank digital code This field is optional if the Beneficiary Bank BIC is entered In FCC PE such payments with digital code go to repair queue and the test payment gives positive response to FCR Conditional Alphanumeric 70 Type the beneficiary bank name If either of beneficiary bank BIC or beneficiary bank code is not entered it is mandatory to enter a value in this field Optional Numeric 70 Type the beneficiary bank address Optional Alphanumeric 14 Type the account number of the beneficiary Mandatory Alphanumeric 70 Type the beneficiary s name to whom the payment amount is to be remitted Optional Alphanumeric 140 Type the remittance details Conditional Alphanumeric 70 Type the beneficiary address This field is mandatory if Beneficiary Account No and Beneficiary Name is not entered Display This field displays the final service charge after considering applicable variance in local currency Display This field displays the network charges computed by FCC PE This is applicable only if charge type selected is OUR In case special rate is offered to the customer that rate will be applicable for the payment amount bank charges computed by Oracle FLEXCUBE as well as network charges Display This field displays the FCC payment product after the FCC PE
77. By default the system displays the value as NOTPROVIDED Card Account IBAN Mandatory Alphanumeric 20 no Type the credit card IBAN number Oracle FLEXCUBE will check whether the number of characters entered in Credit Card IBAN field is equal to 20 or not The actual validation of Card account IBAN will be done by the external system on clicking the Validate Card Details button Credit Card Details Customer Name Display This field displays the name of the customer as provided by the interface system Personal Code Display This field displays the personal code of the credit card as provided by the interface system ORACLE Field Name Account Ccy Remit Ccy Account Ccy Rate Txn Ccy Rate Input Account Amount Remit Amount Narrative Description Display This field displays the account currency of the credit card Display This field displays Euro as remittance currency Display This field displays the rate at which the account currency is converted to the local currency of the bank Display This field displays the rate at which the transaction currency is converted to the local currency of the bank This field displays the standard transaction currency rate Mandatory Radio Button Click on the appropriate input option The options are e Remit Amount Click on this option to input the amount in transaction currency in the Remit Amount field The system converts the entered amount to
78. Code Account Ccy Remit Ccy Account Ccy Rate Txn Ccy Rate Description Optional Alphanumeric 16 Type the document number for the payment transaction Mandatory Alphanumeric 20 Type the credit card IBAN number Oracle FLEXCUBE will check whether the number of characters entered in Credit Card IBAN field is equal to 20 or not The actual validation of Card account IBAN will be done by the external system on clicking the Validate Card Details button Display This field displays the name of the customer as provided by the interface system Display This field displays the personal code of the credit card as provided by the interface system Display This field displays the account currency of the credit card Mandatory Drop Down Select the remit currency from the drop down list Display This field displays the rate at which the account currency is converted to the local currency of the bank Display This field displays the rate at which the transaction currency is converted to the local currency of the bank ORACLE Field Name Input Account Amount Remit Amount Narrative Description Mandatory Radio Button Click on the appropriate input option The options are e Remit Amount Click on this option to input the amount in transaction currency in the Remit Amount field The system converts the entered amount to account currency amount and displays it in the Account Amount field
79. Contract Details Of Remittance 177994 Information fi Charge Details Charges LCY Payment Product Transaction Reference No 8 Click the Validate button 9 Click the Ok button 10 The transaction sequence number is generated Click the Ok button 11 The network reference number is generated 2039 Cross Border Outgoing Payment Initiation Credit Card Using this option cross border outgoing payment for credit cards can be initiated You can select the currency from the available list as remit currency The credit card details are validated by an external system for the Card IBAN number balance card status etc Oracle FLEXCUBE validates through the external system interface with FCC PE to resolve the routing After the entries are posted Oracle FLEXCUBE will send a positive response through International Bank Account Number It is a unique account number that is used to identify a customer s account in a financial institution internationally ORACLE the interface system to FCC PE to upload the payment Remote authorization is required if the amount of payment is higher than the configurable amount Definition Prerequisite e PMO002 Payments Transaction Definition e SCMO01 SC Package Definition Modes Available Not Applicable To perform cross border outgoing payment through credit card 1 Type the fast path 2039 or navigate through the menus to Transaction Processing gt Account Trans
80. D Payment Type wl Payment Transaction Code Minimum Amount 0 00 Maximum Amount 39 99 99 99 999 00 a 31 03 2011 R 00 00 00 aai 31 03 2011 _ RE 23 59 59 Semi A UTR Number Transaction Status Remitting Bank IFSC Reject Reason Select All Number Of Records Indian Financial System Code ORACLE 4 Click the Fetch button The system displays a list of transactions matching the entered criteria in the Summary tab Summary Account No Payment Type v Minimum Amount 0 00 Start Date 31 12 2008 fee o0 00 00 Transaction Status Remitting Bank IFSC Look Up Reject Reason Select All Number Of Records x al Network ID RTGS Payment Transaction Code Maximum Amount 99 99 99 99 999 00 End Date 20 02 2011 E 23 59 59 UTR Number Field Description Field Name Description Select All Optional Check Box Select the check box to authorize all the fetched transactions Number Of Display Records This field displays the total count of the records under a selection Pagination will not be provided on the incoming screens All 150 records should be displayed in a single page Column Name Description UTR No Display This field displays the UTR number ORACLE Column Name Description Pymt Txn Code Account No Account Title Benef Name Remittg Bank Remit
81. Delete Cancel Amend Authorize For more information on the procedures of every mode refer to Standard Maintenance Procedures To add file upload inquiry details 1 Type the fast path PM057 and click Go or navigate through the menus to Transaction Processing gt Payment Transaction gt Payment File Upload Inquiry 2 The system displays the Payment File Upload Inquiry screen Payment File Upload Inquiry ORACLE Payment File Upload Inquiry Provider Unique ID Payment Type Date From 30 03 2015 File Status EJ Ee Date To 30 03 2015 ER File Name From Benefit Provider Uploaded Date Benefit Provider Credit Reference File Status Reject Reason Total Amount Field Description Field Name Description Provider Unique ID Payment Type Date From Date To Mandatory AlphaNumeric 10 Enter the Unique Number allotted by NPCI The first two digits will be state code followed by five digit scheme code Mandatory Drop down Select the Payment File Type from the drop down The options are e APBS Mandatory Pick List dd mm yyyy Select the from date of file upload from the pick list Mandatory Pick List dd mm yyyy Select the To date of file upload from the pick list ORACLE Field Name File Status File Name From Benefit Provider Benefit Provider Credit Reference Uploaded Date File Status Reject Reason Tota
82. Description Payment Mandatory Pick List Transaction Select the payment transaction for which a non financial message needs to be sent received from the pick list Posting Date Mandatory Pick List dd mm yyyy Select the posting date for the payment transaction for which a non financial message needs to be sent received from the pick list Branch Code Mandatory Drop Down Select the code of the branch which has initiated received the payment transaction for which a non financial message needs to be sent received from the drop down list Select the Add mode 4 Select the payment transaction from the drop down list and press the lt Tab gt or lt Enter gt key 5 Enter posting date and select the branch code from the drop down list and press the lt Tab gt or lt Enter gt key ORACLE Message List Non financial message Payment Transaction Mour E Posting Date 20 03 2004 Branch Code DEL ba Message List Reference No Message Date _ Receiving Bank Code Sending Bank Code User Id 99900001 17 11 2006 02 13 41 1031134 32359994 Tomsal Modify Delete Cancel Authorize Inquiry inguire Close Clear Field Description Column Name Description Reference No Display This column displays the reference number assigned to the message by the system Message Date Display This column displays the date on which the message was initiated by the bank Receiving Bank Display
83. Details button Enter the amount Click on the appropriate type of payment and capture format Sho OF o Enter the other relevant details in the remittance data capture and charge details section Domestic Outgoing Payment Initiation Credit Card Domestic Outgoing Payment Initiation C Document No ARZS Card Account IBAN No T434567890123450067 Credit Card Details Customer Name MATHIAS CREDITUSR2 1 Personal Code 12345678901234500067 Account Cey USC Remit Ccy Acct Ccy Rate 1 75000 Txn Ccy Rate 1 00000 F Acct Amount Remit Amount Account Amount F7 142 86 Remit Amount 12 500 00 Narrative Remittance Data Capture Type Of Payment Capture Format Standard Urgent Expand Shrink Beneficiary IBAN LT707044060000000002 Date Of Payment lioz e Beneficiary Name John Beneficiary ID Code 7385584 Client Code In Payer r Payer Code In Beneficiary Information System 2564 Information System 9735 Reference No 5754373 J Excise Tax No S294556 Payment Details Payment Through Credit Card Ultimate Originator IBAN LT597044060000000006 Ultimate Beneficiary IBAN LT917044060000000012 Ultimate Originator Ultimate Beneficiary Legal Code 6434547 Legal Code 342999 Ultimate Originator Name Jane Ultimate Beneficiary Name George Charge Details Bank Charges LCY Payment Product Transaction Ref
84. E 4 Click the Validate Card Details button The system validates the card details from the external system Enter the amount Click on the appropriate capture format option Enter the other relevant details in the remittance data capture beneficiary bank beneficiary and remittance information section SEPA Outgoing Payment Initiation Credit Card Payment Initiation Credit Card Document No Card Account IBAN No vT434567890123450067 Credit Card Details Customer Name MATHIAS CREDITUSR2 Personal Code 1234567890123450006 Account Cey ust Remit Cey Acct Ccy Rate i 1 75000 Txn Ccy Rate j 6 00000 Acct Amount Remit Amount Account Amount 42 857 14 Remit Amount 12 500 00 Narrative Outgoing payment transaction Remittance Data Capture Capture Format Expand Shrink ERRET OEN 12 Antop Tower Hill Road Country UNITED KINGDOM Type Of Originator ID Code Alien Registration Number Originator ID Code Details 12767895 Beneficiary Bank Beneficiary Bank BIC 782337657 Beneficiary Bank Name Beneficiary Beneficiary Account No 6000000001 1114 Beneficiary Name Beneficiary Address 12 Wall Street Beneficiary Country UNITED STATES OF AMERICA Type OF Beneficiary ID Code Business Entity Identifier Beneficiary Code Details 16464754 Remittance Information Type OF Remittance Information Commercial
85. FT type payments and is mandatory for SWIFT outgoing payments Remitter Category Conditional Pick List Select the remitter category from the pick list This field is enabled only for SWIFT type payments and is mandatory for SWIFT outgoing payments 3 Enter the account number and press the lt Tab gt or lt Enter gt key 4 Enter the transaction amount SWIFT Outgoing Payment Message SWIFT Outgoing Payment Message Remittance Date zemzr2000 Reference No 0009080228000 10 Customer Details Account No pooo00003418 SUNNY SERVICES Account Cey or Remit Cey err a Acct Cey Rate ET Txn Cey Rate iaoa Payment Transaction Code ors SHA EE Payment Type or smr Service Charge Amount 5 Charge Bearer SHA Remit Amount 10 000 FCC Product Code F TOF A Account Amt Remitter Details Ordering Customer ate marmay C RVICEE m RVICE Microsoft Internet Explorer xj Mumba A Successful SWIFT transaction message Beneficiary Details Account With Institution BIC Code Sender to Receiver vy Information m Account With Inst Details Remittance Information Receiver Status IND Remitter Status fe al Receiver Category zo Remitter Category E TA Affiliation 3 7 Transaction Purpose 33 S or cancer 5 Click the Ok button 6 The system displays the message Authorisation Required Do You Want to continue Click the OK button 7 The
86. Oracle FLEXCUBE Core Banking Payments User Manual Release 11 6 0 0 0 Part No E65544 01 October 2015 ORACLE ORACLE Payments User Manual October 2015 Oracle Financial Services Software Limited Oracle Park Off Western Express Highway Goregaon East Mumbai Maharashtra 400 063 India Worldwide Inquiries Phone 91 22 6718 3000 Fax 91 22 6718 3001 www oracle com financialservices Copyright 2015 Oracle and or its affiliates All rights reserved Oracle and Java are registered trademarks of Oracle and or its affiliates Other names may be trademarks of their respective owners U S GOVERNMENT END USERS Oracle programs including any operating system integrated software any programs installed on the hardware and or documentation delivered to U S Government end users are commercial computer software pursuant to the applicable Federal Acquisition Regulation and agency specific supplemental regulations As such use duplication disclosure modification and adaptation of the programs including any operating system integrated software any programs installed on the hardware and or documentation shall be subject to license terms and license restrictions applicable to the programs No other rights are granted to the U S Government This software or hardware is developed for general use in a variety of information management applications It is not developed or intended for use in any inherently danger
87. Reject Description Description Display This field displays the name of the beneficiary Display This field displays the IFSC code of the beneficiary bank to which the credit is given Display This field displays the account number of the beneficiary account to which the credit is given Display This field displays the amount of the payment transaction Display This field displays the status of the payment transaction Display This field displays the maker Id Display This field displays the channel Id Description Optional Drop Down Select the reject code from the drop down list The reject codes are maintained in the Reason Code Maintenance Fast Path BAM40 option Optional Alphanumeric 150 Type the description for rejecting the transaction 7 Select the Select All check box to reject or authorize all the transactions OR Double click a record to view its details The system enables the relevant tab Note The flow of payment transaction will be At the time of Initiation proper funds management check will be done If the funds are not sufficient then system displays a message Account would overdraw Supervisor can authorise or reject the transaction Transaction will not be completed if the reason cannot be overridden e g account blocked and supervisor will reject the transaction else a prompt All the reasons will be displayed If the supervisor selects Ok the transact
88. TE Charges Details 7028 Additional Info 3 7495 Additional Info 4 7495 Additional Info 5 7495 Account with Institution 6516 Ordering Institution 5517 Account with Institution IFSC 6516 SBIN0004430 Ordering Institution IFSC 5517 HDFC0000240 Bank Name Bank Name SATE BANK OF INDIA _sevee crane Field Description Column Name Ordering Customer Details 5500 Beneficiary ID Beneficiary IFSC Code ee ee ee A Description Mandatory Alphanumeric 35 4 lines Type the sender s bank account number name of the sender and address Only Space special characters are allowed Conditional Pick List Select the beneficiary ID from the pick list This field is enabled if the CASA option is selected in the Payment From drop down list Mandatory Alphanumeric 11 Pick List Type the IFSC code of the beneficiary bank receiving the remittance or select it from the pick list Note IFSC code search field accept only capital letters so that when the user inputs IFSC code in small letter system will receive it as capital letters System should not display own bank IFSC code in payment initiation screen Indian Financial System Code ORACLE Column Name Beneficiary Customer Account No 5561 Beneficiary Customer Details 5561 Bank Name Branch Name Payment Details 7023 Charges Details 7028 Sender to Receiver Info
89. Transaction Code Minimum Amount Maximum Amount Start Date End Date Description Optional Numeric 14 Type a valid CASA account number of the customer for whom the outgoing payment transaction is initiated Display This field displays the network id as NEFT Optional Drop Down Select the payment type from the drop down list The options are e Outgoing Payment e Reject of Incoming Payment Optional Pick List Select the payment transaction code associated with the transaction from the pick list These codes are defined in the Payment Transaction Definition Fast Path PM002 option Optional Numeric 13 Two Type the minimum amount above which you want to view unauthorized transactions Optional Numeric 13 Two Type the maximum amount till which the unauthorized transactions need to be viewed Display This field displays the start date Optional Pick list HH MM SS Select the start time which is the latest timestamp updated in the system at the time of repair from the pick list The start time can be changed the time as the user need to filter according to the requirement Note The time stamp has various cases like Inputting Modification Authorization at 1st 2nd level Release Sent to PI Acknowledgement settled canceled returned Display This field displays the end date Optional Pick list HH MM SS Select the end time from the pick list The end ti
90. Transaction will not be completed if the reason cannot be overridden e g account blocked and supervisor will reject the transaction else a prompt All the reasons will be displayed If the supervisor selects Ok the transaction will be marked for force debit and send to Authoriser based on Auth Limits In case of Cancel the focus will move back to the transaction screen and the supervisor can choose to reject the transaction RTGS Bank Payment Sender And beneficiary Details ORACLE RTGS Bank Payment Action Initiation Search Criteria Search String Payment Transaction Code R42 B Payment Type oP User Reference Number Related Reference Number 2006 65656666 r Transaction Details Payment From GL v Sender s Transaction Branch 240 CASA Account Number GL Account Number 100100009 A m Account Currency 4488 INR Cheque No Cheque Date 28 02 2017 Remit Amount 4488 10 00 000 00 Charges LCY 0 00 Net Amount ACy 10 00 000 00 Amount in words Ten Lakh Only Payment Details Narrative RTGS Pap Sas eeeaeiee Intermediary Sender s Receiver s Correspondent Details Ordering Institution 5516 aa Beneficiary Institution 6521 z Beneficiary ID Ordering Institution IFSC 5517 Beneficiary Institution IFSC Code 6521 SB1N0004430 Bank Name HDFC BANK Code 5556 Branch Name LOKHANDWALA WEST
91. Type UTR Number Minimum Amount Start Date Transaction Status 240 31 12 2010 _ Initiated J6 oo fel loo 00 00 v User Id Network ID Payment Transaction Code Customer Id Maximum Amount End Date File Name Beneficiary Bank IFSC Select All Number Of Records 4 IDFCH 11262000205 DFCH 11258000187 R41 jeer RTGS 99 99 99 99 999 00 23 59 59 cs iso 100000000580 190 100061 ASH ON HAND ATM 7 E it00es09 K o Reject Code a Reject Description Field Description Column Name Select All Number Of Records UTR No Pymt Txn Code Account No Account Title Description Optional Check Box Select the check box if you want to authorise or reject all the fetched transactions This field is enabled if the file pending for authorisation is selected from the field File Name Display This field displays the total count of the records under a selection Display This column displays the UTR number Display This field displays the payment transaction code Display This field displays the CASA or GL account number from which the payment transaction is initiated Display This field displays the account title ORACLE Column Name Benef Name Cr IFSC Credit Account no Amount Status Maker Id Channel Id Column Name Reject Code
92. action Display This field displays the transaction amount Display This field displays the service charge amount Display This field displays the brief description of the payment transaction Display This field displays the reject code Display This field displays the reason for rejection Display This field displays the return code Display This field displays the reason for the return Display This field displays the cheque number Display This field displays the date of issue of cheque Display This field displays the sender s account number Display This field displays the title of the account Display This field displays the name of the bank in which sender s account is maintained Display This field displays the branch IFSC code Indian Financial System Code ORACLE Field Name Bank Name Branch Name Beneficiary Details Account Account Title Name New Account Number Bank Name Branch IFSC Code Branch Name Transaction Dates Value Date Posting Date Initiation Date Txn Initiator Id Description Display This field displays the name of the sender s bank Display This field displays the branch name of sender s bank Display This field displays the beneficiary account on which the transaction was activated Display This field displays the title of the beneficiary account Display This field displays the name of
93. action will not be available for authorization for the same level users Definition Prerequisites Not Applicable Modes Available Not Available To authorize the incoming payment transactions 1 Type the fast path PM035 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt Payment Transactions gt RTGS Incoming Pymt Auth Screen 2 The system displays the RTGS Incoming Pymt Auth Screen screen RTGS Incoming Pymt Auth Screen ORACLE Account No Network ID Res Payment Type zj Payment Transaction Code a Minimum Amount I 0 00 Maximum Amount 99 99 99 99 99 999 99 Start Date eejozj2o14 ES 00 00 00 End Date 28 02 2014 gsi 23 59 59 Transaction Status Tanked z UTR Number MM Remitting Bank IFSC Reject Reason JF Select All Number Of Records Field Description Field Name Account No Network ID Payment Type Payment Transaction Code Description Optional Numeric 14 The account number of the customer in whose account the incoming payment transaction is going to be received Display This field displays the network id as RTGS Optional Drop Down Select the payment type from the drop down list to authorize transactions of a particular payment type The options are e Incoming Payment e Reject of Incoming Payment Optional Pick List Select the payment transaction code ass
94. actions gt CASA Account Transactions gt Remittance gt Cross Border Outgoing Payment Initiation Credit Card 2 The system displays the Cross Border Outgoing Payment Initiation Credit Card screen Cross Border Outgoing Payment Initiation Credit Card Document No Card Account IBAN No Credit Card Details Customer Name Personal Code Account Cey Remit Ccy Acct Ccy Rate Txn Cey Rate Account Amount Remit Amount Narrative Outgoing payment transaction Remittance Data Capture _ Type Of Payment Charge Option tandard _ Urgent Extra Urgen ur Ber Sha Date Of Payment 31 01 2008 Remitter Address H Beneficiary Bank Correspondent i Correspondent Bank Correspondent Bank BIC canepa Correspondent Bank Address S Correspondent Bank Name Beneficiary Bank Beneficiary Bank BIC Beneficiary Bank Name Beneficiary Bank Code Beneficiary Bank Address Beneficiary Beneficiary Account No Remittance Details Beneficiary Name Beneficiary Address Charge Details Bank Charges LCY Network Charge TCY Payment Product Transaction Reference No validate Card Details Field Description Flexcube Corporate Payment Engine ORACLE Field Name Document No Card Account IBAN No Credit Card Details Customer Name Personal
95. air Queue Using this option you can repair reverse all the outgoing payment transactions which are authorized from the Outgoing Payment Transaction Message Fast Path 2031 option but before the extraction takes place Once the extract is generated and the transactions move to the respective folders in the RJSOUT area no further repair reversal is possible You can select one of the search criteria like branch code User Id Account no payment type etc from the available options After selecting the transaction if Reverse is selected FLEXCUBE will reverse both the accounting entries which are passed during the transaction initiation and the transaction authorization options If Repair is selected then modifications in the transaction can be done for ORACLE e TRN e Routing Number Definition Prerequisites e 2031 Outgoing Payment Transaction Message Modes Available Not Applicable To view outgoing repair queue details 1 Type the fast path PM027 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt Payment Transactions gt Outgoing Payment Repair Queue 2 The system displays the Outgoing Payment Repair Queue screen Outgoing Payment Repair Queue Branch Code Account No Network Reference No User Id Network Type Payment Transaction Code Customer Id Min Amt Max Amt Payment Type l 99 999 999 999 00 iF
96. ansactions gt Payment Transactions gt RTGS Bank Payment 2 The system displays the RTGS Bank Payment screen RTGS Bank Payment Action Initiation m Search Criteria Search String Payment Transaction Code R42 a Payment Type oP User Reference Number Related Reference Number 2006 r Transaction Details Payment From Sender s Transaction Branch 240 CASA Account Number GL Account Number La Account Currency 4488 INR Cheque No Cheque Date 28 02 2017 Remit Amount 4483 Charges LCY Net Amount ACy Amount in words Payment Details Narrative RTGS Soe eee Intermediary Sender s Receiver s Correspondent Details Ordering Institution 5516 n Beneficiary Institution 6521 gt Beneficiary ID amp Ordering Institution IFSC 5517 Beneficiary Institution IFSC Code 6521 Bank Name HDFC BANK Code 5556 Branch Name LOKHANDWALA WEST Code Info Ordering Institution Details 5516 HDFC BANK LTD Beneficiary Institution Details MAIN BRANCH SANDOZ HOUSE DR A B ROAD Bank Name Branch Name Account with Institution 6516 X Sender to Receiver Information Code FAST Account with Institution IFSC 6516 Code Info FAST Bank Name Additional Info 1 Branch Name Additional Info 2 Cha Cheque z 2 z o aida Service Charge Field Description ORACLE F
97. aracters are allowed Conditional Alphanumeric 35 Type the name and other details of the bank receiving the remittance for onward transmission to the beneficiary s bank This field is enabled only if the 6717 option is selected in the Sender s Correspondent drop down list Only Space special characters are allowed ORACLE Field Name Code 5521 Code Info 5521 Additional Info 1 2 3 4 5521 Receiver s Correspondent Receiver s Correspondent IFSC 6500 Description Conditional Drop down Select the appropriate option from the drop down list The options are e C Credit e D Debit This field is enabled if the 5521 option is selected in the Sender s Correspondent drop down list Only Space special characters are allowed Conditional Alphanumeric 32 Type the name of the bank receiving the remittance for onward transmission to the beneficiary s bank This field is enabled if the 5521 option is selected in the Sender s Correspondent drop down list Conditional Alphanumeric 35 Four Lines Type name and other details of the bank receiving the remittance for onward transmission to the beneficiary s bank This field is enabled if the 5521 option is selected in the Sender s Correspondent drop down list Only Space special characters are allowed Optional Drop Down Select the appropriate option from the drop down list The options are e 6500 e 67
98. aster Maintenance e PMO020 Mandate Definition Modes Available Not Applicable To view mandate revocation details 1 Type the fast path PM010 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt Payment Transactions gt Mandate Revocation 2 The system displays the Mandate Revocation screen Mandate Revocation ORACLE Customer Account No _ _ _ Mandates To Be Revoked Customer Id Field Description Field Name Description Customer ID Customer Account No Mandatory Pick List Select the customer ID from the pick list A customer ID is an identification number generated by the system after customer addition is completed successfully This running number unique to a customer across the system is generated after the system has identified the Customer IC and Customer Category combination to be non existent in the system This ID is used for searching and tracking the customer in the system Mandatory Pick List Select the account number from the pick list For the customer account selected a valid mandate with a counterparty should be present for revocation 3 Select the customer Id and customer account number from the pick list 4 Click the Inquire button 5 The system displays the revoked mandate details in the Mandates To Be Revoked tab Mandate Revocation ORACLE Mandate Revocation Customer Id
99. ate 31 12 2010 _ End Date Brz S Payment Type Payment Transaction Code E p es Amount Min 0 00 Amount Max 99 99 99 99 999 00 Network Id CJ IFSC Code UTR Number File Name 3 12 09 2011 15 32 31 Returned Eon 7 x a Credit Reverse Message failed Export to Excel Field Description Field Name User Id Date Transaction Status Account Status Message Status N10 Status vor inire ces cer Description Display This field displays the user Id of the user who has done the changes Display This field displays the date and timestamp of when the changes done to the transaction Display This field displays the transaction status Display This field displays the status of the account related to the payment transaction Display This field displays the message status of the payment transaction at each on that particular stage Display This field displays the N10 status of the payment transaction ORACLE Field Name Description Reason Display This field displays the reason code stage wise reason 7 Click the Close button PM010 Mandate Revocation Mandate revocation allows the user to revoke and inquire upon the mandates revoked between the customer and the counterparty Using this you can perform a revocation as well as do an inquiry on revoked mandates Definition Prerequisites e PMO019 Counterparty M
100. ation about the code Display This field displays the receiver correspondence code Display This field displays the receiver correspondence IFSC code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the intermediary code Display This field displays the intermediary IFSC code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code ORACLE Column Name Description Beneficiary Display Institution This field displays the beneficiary institution code Beneficiary ID Displays This field displays the beneficiary ID Beneficiary Display Institution IFSC ee OPTREE Code 6521 This field displays the beneficiary institution IFSC code Code 5556 Display This field displays the code Code Info Display This field displays the code information Beneficiary Display institution Detalls This field displays the beneficiary institution details 6 To repair the incoming payment transaction for invalid accounts click the Repair button 7 To return the incoming payment transaction
101. atus for the purpose of authorization The options are e Tanked e Complete e Repaired Optional Alphanumeric Four Type the batch entry time for the NEFT batch time for the incoming payment message For example 0900 or 1300 to indicate 9 AM and 1 PM batch respectively ORACLE Field Name Description Remitting Bank Optional Alphanumeric 11 Pick List IFSC Type the remitting bank IFSC code or select it from the pick list NEFT Reference Optional Numeric 16 No Type the NEFT reference number T Numeric 5 Type the serial number from which you need to select the payments All incoming payments are assigned a serial number To Serial Number Numeric 5 Type the serial number up to which you need to select the payments Allincoming payments are assigned a serial number Reject Reason Optional Drop Down Select the reject reason from the drop down list to filter on reason specific records Enter the account number 4 Enter the other relevant information Click the Fetch button The system displays a list of transactions matching the entered criteria in the Summary tab Summary Indian Financial System Code ORACLE Account No Payment Type Minimum Amount Start Date Transaction Status Remitting Bank IFSC From Serial Number Reject Reason T Select all Number Of Records Ee nek a E Payment Transaction Code 7 j 8 007 Maximum Amount __ 99 99 99 99 99 999 99
102. basic details in Outgoing Payment Initiation CASA Fast Path 2030 or Outgoing Payment Initiation Against Cash Fast Path 2042 or Outgoing Payment Initiation against GL Fast Path 2041 Using this option the back office user will provide the necessary details and send the transaction to FCC for further processing After successful validation in FCC the SWIFT message for outgoing payment will be generated according to the contract provided by the FCR user and FCC reference number will be sent to FCR If the transaction is rejected by FCC for validation reasons the user can reinitiate the transaction from this option and modify the data if required and resend the same to FCC for further action But if certain mandatory fields are incorrect then the transaction has to be reversed through the EJ and a fresh transaction has to be initiated Definition Prerequisites e 2030 Outgoing Payment Initiation CASA e 2041 Outgoing Payment Initiation against GL e 2042 Outgoing Payment Initiation Against Cash Modes Available Not Applicable To send a SWIFT outgoing payment message 1 Type the fast path 2032 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt CASA Account Transactions gt Remittance gt SWIFT Outgoing Payment Message 2 The system displays the SWIFT Outgoing Payment Message screen SWIFT Outgoing Payment Message ORACLE SWIFT Outgoing Payment Message
103. be recovered from the customer initiating an outgoing payment transaction The net amount is total of the Account Amount and Charges Display This field displays the user reference number assigned to identify the transaction The reference number is generated by the system for an outgoing payment transaction ORACLE Field Name Description Narrative Mandatory Alphanumeric 120 Type the narration This field displays the default narration based on the transaction The user can change the narration if required Beneficiary Mandatory Numeric 14 Account Number Type the destination account number to which the outgoing payment transaction is to be initiated 3 Select the remit currency from the drop down list 4 Select the payment transaction code from the pick list 5 Enter the remit amount and the nominee account number Outgoing Payment Initiation CASH Outgoing Payment Initiation CASH Cash GL Cecy iN Cash GL Cecy Rate E 3000 Txn Cecy Rate Payment Transaction Code R psp EJ payment Type 5 Remit Cey INR Remit Amount 100 00 o0 0 00 GL Amount Charges Ley a Net Amount Acy m joo 5 Reference No Narrative Outgoing Payment Initiation CASH Beneficiary Account Number 000000003533 Service Charge Details Cost Rates Details 6 Click the Ok button 7 The system displays the transaction sequence number The transaction sequence number
104. ch criteria from the drop down list The options are e Remit Account Number e UTR Number This field is enabled if Modify and Delete options are selected from Action drop down list Conditional Alphanumeric 20 Pick List Select the search string from the pick list This field is enabled if Modify and Delete options are selected from Action drop down list Mandatory Pick List Select the payment transaction code from the pick list These codes are defined in the Payment Transaction Definition Fast Path PM002 option Transaction code will be defaulted to NO6 Display This field displays the payment type based on the Payment Transaction Code selected in the corresponding field Optional Alphanumeric 40 Type the user reference number assigned to identify the transaction Only Space special characters are allowed Optional Alphanumeric 16 Type the transaction reference number of the received inward credit message which is returned This number is entered in case an incoming credit is being rejected and manually sent out as an outgoing payment Only Space special characters are allowed ORACLE Field Name Transaction Details Payment From Sender s Transaction Branch CASA Account Number Account Title GL Account Number Sender s Account Number Description Mandatory Drop Down Select the type of account from which the outgoing payment is to be initiated fr
105. cription Display This field displays the authorization reason Display This field displays the reason code Display This field displays the description of the reason code Display This field displays the sending branch IFSC code Display This field displays the originator of remittance Display This field displays the bank name based on the IFSC Code selected Display This field displays the branch name based on the IFSC Code selected Display This field displays the sender to receiver information Note For beneficiary account as NRE account if remit account type code is 40 then the payment transaction would be STP and if other than 40 then it would get tanked For beneficiary account as NON NRE account then irrespective of whether remit account type code is 40 or not transaction would be STP ORACLE Field Name Beneficiary ID Beneficiary Account Number 6061 Beneficiary Account Type 6310 Beneficiary Customer Address 5565 Beneficiary IFSC Code Bank Name Branch Name Description Displays This field displays the beneficiary ID Displays This field displays the beneficiary customer account number Display This field displays the beneficiary account type Display This field displays the address of the beneficiary customer Display This field displays the IFSC Code of the beneficiary customer Display This field displays the bank na
106. cy Beneficiary Customer details 5561 Charges LCY Net Amount ACY Remit Amount Transaction Date and Time Narrative Return Code Reason Code Description Display This field displays the mode of payment transaction Display This field displays the sender s transaction branch Display This field displays the CASA account number of the customer for which the incoming payment transaction is initiated Display This field displays the GL account number for which the incoming payment transaction is initiated Display This field displays the name of the holder of joint acount Display This field displays the account currency Display This field displays the beneficiary customer details Display This field displays the service charges to be applied in local currency Display This field displays the net amount to be credited to the customer account Display This field displays the remit amount Display This field displays the latest timestamp based on the transaction status Display This field display the narration Display This field displays the return code Display This field displays the reason code ORACLE Column Name Reason Description Authorization Reasons Ordering Customer Details 5500 Beneficiary ID Receiver Address Beneficiary Customer Account No 5561 Bank Name Branch Name Payment Details 7023 Charges Details
107. d displays the IFSC Code of the beneficiary customer Bank Name Display This field displays the bank name based on the IFSC Code selected Branch Name Display This field displays the branch name based on the IFSC Code selected 7 To repair the incoming payment transaction click the Repair button The authorization button will be disabled on every successful authorization of repaired transactions 8 To return the incoming payment transaction click the Return button The system displays the message Return Operation Complete Click the Ok button 9 To authorize the incoming payment transaction click the Authorize button The system displays the message Transaction Authorized Click the Ok button Note If clicking on Authorize button overrides conditions e g High level Memo present on account Account status Dormant Account status Dormant and credit block with override Account status Credit block with override or Account status Credit block is present a respective override message is displayed If user clicks on OK button then the transaction will be overridden and committed and Cancel button then the transaction will not be overridden and has to return the transaction through Return button in the screen For reject reason the system will display the reject reason and then force the authorizer to return the transaction 10 Once the transaction has been authorized the system fetches the next record
108. displayed in the Reason Code field in the screen If the you wants to again reject the transaction from the ORACLE exception queue a new reason code can be selected from the Reason Code drop down All the rejected incoming payment transactions will be available in the exception queue for two days If you do not take any action on the rejected items records will be purged from the exception queue according to the purge policy Definition Prerequisites e Branch list For entering branch details e List of users For entering user details Modes Available Not Available To authorize a payment transaction 1 Type the fast path PM023 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt Payment Transactions gt Payment transaction Authorization 2 The system displays the Payment Transaction Authorization screen Payment Transaction Authorization Payment transaction Authorization Branch Start Date 15 01 2008 Esa End Date 15 01 2008 EE Minimum Amount 0 00 Maximum Amount 9 999 999 999 999 99 Field Description Field Name Description ORACLE Field Name Description Branch Mandatory Drop Down Select the branch which has initiated the incoming payment transaction from the drop down list Start Date Mandatory Pick List dd mm yyyy Select the date starting from which the user can view the unauthorised payment transactions from th
109. dit Card eeeeeeeeeeeeereees 81 1 16 PM037 RTGS NEFT Beneficiary Master Maintenance cccecceeeeeesteeeeeeeeeeeeees 88 1 17 2055 RTGS Outgoing Payment Initiation CuStoMe ccceeseeesee cee eeeeeeeeeeeeeeeeees 90 1 18 2056 lt R TGS Bank Payment prennit es serves ee caters A TRA 104 1 19 2057 NEPT Qutgoing Payment PRUAHOM asirini 117 1 20 PM033 RTGS Outgoing Pymt Auth Sereen ssessesseesssessrrssrrssrnsssnessnessnsssnesssessnessss 124 1 21 PM034 RTGS Outgoing Pymt Release Screen eescccecccesceeeeneeceeeeeeeeeeeeaesteneeesaees 136 1 22 PM035 RTGS Incoming Pymt Auth SCreen cecscceeceeeeeeeeseeeeeeeeeeaeeeeaaesseneeseaees 146 1 23 PM036 RTGS Incoming Payment For Semi Authorized ccceeceeeseeeeeneeeeeees 156 1 24 PM043 NEFT Outgoing Pymt Auth Screen 0 ccsceceeceeeeeeeeeseeeeeeeeseaeeeeaaeseeneeesaees 167 1 25 PM044 NEFT Outgoing Pymt Release Screen ccceccceeeeeceeseeeeeeeeseeeeeaeeteneeesaees 178 1 26 PM045 NEFT Incoming Pymt Auth Screen cccsccceeceseeeeeeeeeeeeeeeeeeesaaeseeneessaees 186 1 27 PM046 NEFT Incoming Payment For Semi Authorized s s s 195 2030 Outgoing Payment Initiation CASA Using this option you can initiate an outgoing payment transaction for a CASA account You enter details like nominee account number payment type amount to be remitted etc and on successful completion of
110. e NOG amp Payment Type OP User Reference Number Related Reference Number 2006 c Transaction Details 1 Payment from Sender s Transaction Branch 240 J CASA Account Number GL Account Number wa Sender s Account Number Account Tite T C Cheque No Cheque Date 28 02 2017 Account Type Currency 4488 INR Remit Amount 4488 Charges LCY Net Amount ACY Narrative NEFT Sender Information Amount in words aa Sender Bank Details Sending Branch IFSC Code 5756 HDFC0000240 Originator of Remittance 7002 Bank Name DFC BA Branch Name I Sender to Receiver Information 7495 Sender Email Id Sender Mobile No r Beneficiary Details Beneficiary ID a Beneficiary Customer Name 608 1 Beneficiary Account Number 6061 Beneficiary Customer Address 5565 ia aak Field Description Field Name Description ORACLE Field Name Action Search Criteria Search String Payment Transaction Code Payment Type User Reference Number Related Reference Number 2006 Description Mandatory Drop Down Select the action from the drop down list The options are e Initiation e Modify e Delete By default value for this field is initiation and user will be allowed to initiate a fresh transaction in this mode Conditional Drop Down Select the sear
111. e actual originator s Legal Code on whose behalf the payment is made Conditional Alphanumeric 140 Type the Ultimate Originator s Name This is the actual originator s name on whose behalf the payment is made If the Ultimate Originator Legal Code is entered then this field is mandatory Optional Alphanumeric 35 Type the Ultimate Beneficiary Party s IBAN This is the final beneficiary s IBAN to whom the final payment is made Optional Numeric 11 Type the Ultimate Beneficiary Party s Legal Code This is the final beneficiary s Legal Code to whom the final payment is made Conditional Alphanumeric 140 Type the Ultimate Beneficiary Party s name This is the final beneficiary s name to whom the final payment is made If the Ultimate Beneficiary Legal Code is entered then this field is mandatory ORACLE Field Name Description Charge Details Bank Display Charges LCY This field displays the final service charge after considering applicable variance in local currency Payment Product Display This field displays the FCC payment product after the FCC PE has successfully resolved the network Transaction Display Reference No This field displays the system generated transaction reference number after the accounting entries are posted successfully 3 Enter the document number and the card account IBAN number and press the lt Tab gt or lt Enter gt key Click the Validate Card
112. e allowed Optional Alphanumeric 35 Four lines Type the beneficiary customer address Only Space special characters are allowed ORACLE Field Name Description Beneficiary Optional Drop Down an Type Select the beneficiary account type from the pick list The options are e 10 Savings Bank e 11 Current Account e 12 Overdraft e 13 Cash Credit e 14 Loan Account e 40 NRE Beneficiary Mandatory Pick List Branch IFSC Code Select the beneficiary IFSC code from the pick list System should not display own bank IFSC code in payment initiation screen Bank Name Display This field displays the bank name based on the account with institution IFSC Code selected Branch Name Display This field displays the branch name based on the account with institution IFSC Code selected 3 Select the payment transaction code from the pick list Note At the time of Initiation proper funds management check will be done If the funds are not sufficient then system displays a message Account would overdraw Supervisor can authorize or reject the transaction Transaction will not be completed if the reason cannot be overridden e g account blocked and supervisor will reject the transaction else a prompt All the reasons will be displayed If the supervisor selects Ok the transaction will be marked for force debit and send to Authoriser based on Auth Limits In case of Cancel the focus
113. e from the pick list The end time can be changed the time as the user need to filter according to the requirement Transaction Optional Drop Down Status Select the transaction status from the drop down list The options are e Initiated e Semi Authorized File Name Optional Alphanumeric 50 Pick List Type the file name or select it from the pick list Beneficiary Bank Optional Alphanumeric 11 Pick List IFSC Type the IFSC of the beneficiary or select it from the pick list 3 Select the branch code from the pick list 4 Enter the other relevant information RTGS Outgoing Pymt Auth Screen Indian Financial System Code ORACLE Branch Code Account No Payment Type UTR Number Minimum Amount Start Date Transaction Status Beneficiary Bank IFSC RTGS Details 20 02 2011 Lock Up Select All Number Of Records Reject Code Reject Description User Id Network ID Payment Transaction Code Customer Id Maximum Amount End Date File Name 99 99 99 99 999 00 23 59 59 6 Click the Fetch button The system displays a list of transactions matching the entered criteria in the Summary tab Summary ORACLE Branch Code Account No Payment
114. e of the remitted amount converted in account currency if the remit currency and the account currency are different Display This field displays the charges according to the payment transaction code selected These charges are system generated Display This field displays the net amount to be recovered from the customer who is initiating an outgoing payment transaction The net amount is total of Account Amount and Charges Display This field displays the user reference number assigned to identify the transaction The reference number is generated by the system for an outgoing payment transaction ORACLE Field Name Description Narrative Mandatory Alphanumeric 40 Type the narration This field displays the default narration based on the transaction The user can change the narration if required Beneficiary Mandatory Numeric 14 Account Number Type the destination account number to which the outgoing payment transaction is to be initiated 3 Enter the account number and press the lt Tab gt or lt Enter gt key 4 Select the payment transaction code from the pick list 5 Enter the remit amount and the nominee account number Outgoing Payment Initiation CASA Outgoing Payment Initiation 7 Account No 000000001271 JraurFkce Account Ccy IDR Remit Cey IDR E Acct Ccy Rate 1 00000 Txn Ccy Rate 1 00000 Payment Transaction Code INCON_TDOB G Payment Type jor Remit Am
115. e pick list The start date cannot be greater then the end date End Date Mandatory Pick List dd mm yyyy Select the date till which the user can view the unauthorised payment transactions from the pick list Minimum Amount Mandatory Numeric 13 Two Type the amount to view the unauthorised payment transactions starting from that amount Maximum Amount Mandatory Numeric 13 Two Type the amount to view the unauthorised payment transactions with a maximum of that amount Account No Optional Numeric 14 Type the account number to view the unauthorised transactions for that account Select the branch from the drop down list Select the start date and the end date to view the unauthorized transactions within that period from the pick list 5 Enter the range of amount Payment Transaction Authorization ORACLE Branch HO Start Date 01 01 2008 zsa End Date 20 03 2008 EE Minimum Amount 0 00 i Maximum Amount 3 999 993 993 999 99 Account No Transactions Transaction Details inquire close clear _ 6 Click the Inquire button 7 The system displays a list of un authorised transactions matching the entered criteria in the Transactions tab Transactions ORACLE Branch Start Date 01 01 2008 gsal End Date 20 03 2008 _ E Minimum Amount 0 00 Maximum Amount 9 999 999 999 999 99 Account No lt x Transactions tai l TanRefNo
116. ect the return code from the drop down list Display This field displays the authorization reason Display This field displays the reason code Optional Drop Down Select the reason code from the drop down list Display This field displays the description of the reason code Display This field displays the sending branch IFSC code Display This field displays the originator of remittance Display This field displays the bank name based on the IFSC Code selected Display This field displays the branch name based on the IFSC Code selected Display This field displays the sender to receiver information Note For beneficiary account as NRE account if remit account type code is 40 then the payment transaction would be STP and if other than 40 then it would get tanked For beneficiary account as NON NRE account then irrespective of whether remit account type code is 40 or not transaction would be STP ORACLE Field Name Description Beneficiary Details Beneficiary ID Displays Beneficiary Account Number 6061 Beneficiary Account Type 6310 Beneficiary Customer Address 5565 Beneficiary IFSC This field displays the beneficiary ID Displays This field displays the beneficiary customer account number Display This field displays the beneficiary account type Display This field displays the address of the beneficiary customer Display Code This fiel
117. ection Reason Optional Drop Down Select the reject reason from the drop down list to filter on reason specific records 3 Enter the relevant search information Indian Financial System Code ORACLE 4 Click the Fetch button The system displays a list of transactions matching the entered criteria in the Summary tab Summary Account No Network ID Ric Payment Type nv Payment Transaction Code 77 aaa Minimum Amount D 6 007 Maximum Amount ___99 99 99 99 99 999 99 Start Date sozioa ga oo 00 00 End Date fesjazjz014 fe 23 159 59 Transaction Status faked y UTR Number C C Remitting Bank IFSC D fiteen tp Reject Reason crv z JF Select All Number Of Records Field Description Field Name Description Select All Optional Check Box Select the check box to authorize all the fetched transactions Number Of Display Records This field displays the total count of the records under a selection Pagination will not be provided on the incoming screens All 150 records should be displayed in a single page Column Name Description Benef Name Display This field displays the name of the beneficiary received in the incoming payment message ORACLE Column Name Account Title Joint Account Names Sender Name Amount Transaction Status Beneficiary a c no Transaction Reference No Transaction Receipt time stamp UTR No Pymt Tx
118. ee account number payment type amount to be remitted etc and on successful completion of the transaction the system will generate a reference number Using this reference number the transaction can be authorised by using the Outgoing Payment Transaction Message Fast Path 2031 option Definition Prerequisites e PM002 Payment Transaction Definition e Currency list For entering Remit currency e List of Payment Transaction Types Modes Available ORACLE Not Available To initiate an outgoing payment transaction against cash 1 Type the fast path 2042 and click Go or navigate through the menus to Transaction Processing gt GL Transactions gt Remittance gt Outgoing Payment Initiation CASH 2 The system displays the Outgoing Payment Initiation CASH screen Outgoing Payment Initiation CASH Outgoing Payment Initiation CASH Cash GL Cey Cash GL Ccy Rate Payment Transaction Code Remit Amount GL Amount Charges Ley Net Amount Acy Remit Ccy INR Txn Ccy Rate G Payment Type Reference No Beneficiary Account Number Other Transactions Service Charge Details Cost Rates Details Field Description Field Name Cash GL Ccy Remit Ccy Narrative Outgoing Payment Initiation CASH ok cancel Description Display This field displays the local currency in which the outgoing payment transaction is to be done Mandatory Drop Down
119. eficiary s name to whom the payment amount is to be remitted Optional Numeric 11 Type the legal code of the beneficiary Optional Alphanumeric 16 Type the reference used for payer to identify the payment Optional Alphanumeric 16 Type the reference used for beneficiary to identify the payment Conditional Alphanumeric Eight Type the valid reference code This field is enabled if the CASA account number entered is maintained in the Account Number and Reference Code Xref Fast Path BAM66 option ORACLE Field Name Excise Tax No Payment Details Description Conditional Alphanumeric 19 Type the excise tax number This field is enabled if the Yes option is selected in the Excise Tax Number field in the Account Reference Code Xref Fast Path BAM66 option Mandatory Alphanumeric 300 Type the payment details This field is mandatory if the Expand option is selected in the Capture Format field These fields are enabled if the Expand option is selected in the Capture Format field Ultimate Originator IBAN Ultimate Originator Legal Code Ultimate Originator Name Ultimate Beneficiary IBAN Ultimate Beneficiary Legal Code Ultimate Beneficiary Name Optional Alphanumeric 35 Type the Ultimate Originator s IBAN This is the actual originator s IBAN on whose behalf the payment is made Optional Numeric 11 Type the Ultimate Originator s Legal Code This is th
120. el the focus will move back to the transaction screen and the supervisor can choose to reject the transaction RTGS Outgoing Payment Initiation Customer RTGS Outgoing Payment Initiation Customer Action Initiation Search Criteria Search String Payment Transaction Code R41 m Payment Type oP User Reference Number r Transaction Details Payment from GL Ps Sender s Transaction Branch 240 CASA Account Number GL Account Number 100100009 RENT A Account Currency INR Cheque No Cheque Date 31 01 2017 Remit Amount 4488 10 00 000 00 Charges LCY 0 00 Net Amount ACY 10 00 000 00 Amount in words Ten Lakh Only Narrative RTGS EECA EEAS Intermediary Sender s Reciever s Correspondent Details Ordering Customer Details 5500 Te H ing mer Details E CURRENT ACCOUNTS i Beneficiary IFSC Code SBIN0004430 e John Willson Beneficiary Customer Account No 5561 50100000019811 10 Red Woods Beneficiary Customer details 5561 Roger Mumbai Bank Name SATE BANK OF INDIA Branch Name MUMBAI Payment Details 7023 Demo Bank Sender to Receiver Info Code 7495 FAST Park Street Code Info 7495 FAST Johnson Road Additional Info 1 7495 Mumbai Additional Info 2 7495 Charges Details 7028 Additional Info 3 7495 Additional Info 4 7495 Additional Info 5 7495 Account with Institution 6516 Ordering Instit
121. em displays the RTGS NEFT Beneficiary Master Maintenance screen RTGS NEFT Beneficiary Master Maintenance Account Number Description Beneficiary ID OQ f Beneficiary Details Account Number Name Account Type Beneficiary Branch IFSC Code Beneficiary Address Address Record Details Input By Authorized By Last Mnt Date Last Mnt Action Authorized Field Description Field Name Description ORACLE Field Name Description Account Number Description Beneficiary ID Beneficiary Details Account Number Name Account Type Beneficiary Branch IFSC Code Bank Name Branch Name Beneficiary Address Mandatory Numeric 14 Type the CASA account number for which the beneficiary is being maintained Display This field displays title of the account Display This field displays the beneficiary id It is a unique identification number assigned to a beneficiary for a payment transaction Mandatory Alphanumeric 14 Type the beneficiary account number maintained with the external bank Mandatory Alphanumeric 50 Type the name of the beneficiary account holder Optional Drop Down Select the account type from the drop down list The option are e 10 Savings Bank e 11 Current Account e 12 Overdraft e 13 Cash Credit e 14 Loan Account e 40 NRE Mandatory Pick List Select the beneficiary branch IFSC code from the pic
122. enquired By default the system displays the value as 0 00 Optional Numeric 13 Two Type the maximum amount upto which the payment transactions are to be enquired By default the system displays the value as 9 999 999 999 999 99 Optional Numeric 16 Type the account number if payment transactions related to specific account number is required Optional Pick List Select the network ID from the pick list Optional Numeric 16 Type the NEFT reference number if the transaction to be enquired is for a specific reference number Optional Alphanumeric 11 Type the transaction reference number if the transaction to be enquired is for a specific reference number Optional Drop Down Select the transaction status from the drop down list Optional Numeric 16 Type the UTR number if the transaction to be enquired is for a specific UTR number ORACLE Field Name Description CutOff Status Optional Drop Down Select the cutoff status from the drop down list The options are e All e Pre CutOff e Post CutOff File Name Optional Alphanumeric 50 Pick List Type the file name or select the file name to view the particular transaction from the pick list 3 Enter the relevant parameters RTGS NEFT Payment Inquiry Branch Code 240 User Id Start Date 31 12 2010 E End Date 31 12 2010 E Payment Transaction Code Amount Max 99 99 99 99 999 00 Account Number
123. eration Complete Click the Ok button 10 To release the payment transaction click the Release button 11 The system displays the message Record Operation Complete Click the Ok button PM045 NEFT Incoming Pymt Auth Screen Using this option you can view all the incoming payment messages and authorize the transaction for credit to the customer s account The message can be authorized in bulk by selecting all the transactions through the Summary tab Pending repair transactions can be repaired or returned in teller mode If returned then new UTR number will be generated and the transaction will follow the normal outward flow If repaired the status will be marked as Semi authorized and the transaction will not be available for authorization for the same level users Note If transaction to credit card is done all the company details of credit card and accounts are maintained in BAM81 Company Master Maintenance screen lf remit account type is 52 or remit account no length is 16 digits numeric do Credit Card validation on successful validation FLEXCUBE credit the bill company to CASA else treat the transaction as normal and continue with existing validations and processing Definition Prerequisites Not Applicable Modes Available Not Available To authorize the incoming payment transactions 1 Type the fast path PM045 and click Go or navigate through the menus to Transaction Processing gt Account Transactions
124. erence No ORACLE 8 Click the Validate button 9 Click the Ok button 10 The system generates the transaction sequence number Click the Ok button 11 The system generates the network reference number Click the Ok button 2037 SEPA Outgoing Payment Initiation Credit Card Using this option SEPA outgoing payment for credit cards can be initiated The system will select Euro as remit currency The credit card details are validated by an external system for the Card IBAN number balance card status etc Oracle FLEXCUBE validates through the external system interface with FCC PE to resolve the routing If any network charges are applicable the same will also be included in the message After the entries are posted Oracle FLEXCUBE will send a positive response through the interface system to FCC PE to upload the payment Remote authorization is required if the amount of payment is higher than the configurable amount Definition Prerequisites e PMO002 Payments Transaction Definition e SCMO01 SC Package Definition Modes Available Not Applicable To perform SEPA outgoing payment through credit cards 1 Type the fast path 2037 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt CASA Account Transactions gt Remittance gt SEPA Outgoing Payment Initiation Credit Card 2 The system displays the SEPA Outgoing Payment Initiation Credit Card screen SEPA
125. eturn Description Ordering Customer Details 5500 0000000 3 Beneficiary ID Receiver Address Beneficiary Customer Account No 5561 Beneficiary Customer details 5561 Payment Details 7023 i Sender to Receiver Information Code 74 Code Info i Additional Info 1 Additional Info 2 Charges Details 7028 f Additional Info 3 g Additional Info 4 Additional Info 5 Account with Institution i Ordering Institution Ordering Institution IFSC 5517 Field Description Field Name Description ORACLE Field Name Payment Transaction Code Payment Type User Reference Number Transaction Details Payment from Sender s Transaction Branch CASA Account Number GL Account Number Currency Remit Amount Charges LCY Net Amount ACY Narrative Return Code Description Display This field displays the transaction code of the selected payment Display This field displays the payment type Display This field displays the user reference number of the selected transaction Display This field displays the mode of payment transaction Display This field displays the sender s transaction branch Display This field displays the CASA account number of the customer through which the outgoing payment transaction was initiated Display This field displays the GL account number through whic
126. fo Display This field displays the code information Beneficiary Display Institution Details This field displays the beneficiary institution details To repair the incoming payment transaction for invalid accounts click the Repair button 7 To return the incoming payment transaction click the Return button The system displays the message Return Operation Complete Click the Ok button 8 To authorize the incoming payment transaction click the Authorize button The system displays the message Transaction Authorized Click the Ok button Note If clicking on Authorize button overrides conditions e g High level Memo present on account Account status Dormant Account status Dormant and credit block with override Account status Credit block with override or Account status Credit block is present a respective override message is displayed If user clicks on OK button then the transaction will be overridden and committed and Cancel button then the transaction will not be overridden and has to return the transaction through Return button in the screen For reject reason the system will display the reject reason and then force the authorizer to return the transaction 9 Once the transaction has been authorized the system fetches the next record for authorisation After last transaction system displays a message No more records pending PM036 RTGS Incoming Payment For Semi Authorized This screen
127. for authorisation After last transaction system displays a message No more records pending PM046 NEFT Incoming Payment For Semi Authorized This screen is used for authorising semi authorised transaction Access right of this screen be given to the supervisors only ORACLE If returned the semi authorized transactions by using this screen then new RTGS reference number will be generated and then the transaction will follow the normal outward flow Whether these returned incoming transactions will require single or dual or no authorization will depend on the payment transaction code defined for the for return of incoming transactions in PMO02 Payments Transaction Definition screen and auth limit set for this payment codes in PM039 Payment Transaction Attributes screen Example Suppose for return of NO2 NEFT incoming transactions a payment code NO7 is defined in PM002 and similarly the payment transaction attributes such as auth limits are defined in PM039 While returning the N02 transactions FC will take into consideration the values set for NO7 in the PM039 screen to determine whether these returned transactions will require single authorization or double or no authorization Definition Prerequisites e PMO002 Payments Transaction Definition e PMO039 Payment Transaction Attributes e PM045 NEFT Incoming Pymt Auth Screen Modes Available Not Applicable To authorize the incoming payment for semi authorised transact
128. g transaction If the account number is modified and a CASA account number is input then on authorization in the screen FLEXCUBE will again perform all the account level validations on the modified account number If the account fails any of the validations transaction will again be rejected The status of such transactions will be re rejected Using this option incoming payment messages can be repaired o rejected Repair of transactions can happen one at a time and it does not work for bulk messages Definition Prerequisites e BA452 File Upload GEFU Modes Available Not Applicable To view incoming repair queue details 1 Type the fast path PM026 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt Payment Transactions gt Incoming Payment Repair Queue 2 The system displays the Incoming Payment Repair Queue screen Incoming Payment Repair Queue ORACLE Payment Type Minimum Amount Start Date 30 04 2008 UTR Number Remitting Bank IFSC Payment Transaction Code Maximum Amount 99 999 999 999 0 End Date 30 04 2008 Network ID Field Description Field Name Description Payment Type Payment Transaction Code Minimum Amount Optional Drop Down Select the payment type from the drop down list The options are e Incoming Payment e Return of Outgoing Payment Optional Pick List Select the pay
129. going Payment Initiation Modes Available Not Available To authorize the NEFT outgoing payment transactions ORACLE 1 Type the fast path PM043 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt Payment Transactions gt NEFT Outgoing Pymt Auth Screen 2 The system displays the NEFT Outgoing Pymt Auth Screen NEFT Outgoing Pymt Auth Screen Branch Code 240 g User Id Account No Network ID NEFT Payment Type x Payment Transaction Code Minimum Amount m o Maximum Amount ___ 99 99 99 99 999 00 Start Date 20 02 2011 fata loo 00 00 End Date 20 02 2011 Ea 23 59 59 Transaction Status j v File Name i I Beneficiary Bank IFSC Beek up Customer Id NEFT Reference No Cutoff Status All v Select All Number Of Records Reject Code x Reject Description Field Description Field Name Description Branch Code Mandatory Pick List Select the branch code from the pick list These codes are defined in the Branch Master Maintenance Fast Path BAMO3 option By default the system displays the branch code in which teller has logged in Branch code can be changed by the user any time User Id Optional Pick List Select the user id whose transactions need to be authorized from the pick list ORACLE Field Name Account No Network ID Payment Type Payment
130. gt Payment Transactions gt NEFT Incoming Pymt Auth Screen 2 The system displays the NEFT Incoming Pymt Auth Screen screen NEFT Incoming Pymt Auth Screen ORACLE Reject Reason NEFT Details Number OF Records IF Select all Account No C Network ID vert Payment Type pe I Payment Transaction Code E Minimum Amount Lo Maximum Amount ____99 99 99 99 99 999 99 Start Date feapozjz014 fe oo 00 00 End Date feajozj2014 fe 23 59 59 Transaction Status Maa NEFT Batch Time Remitting Bank IFSC cL tt S TJ Look Up NEFT Reference No a From Serial Number _ To Serial Number _ _ I z Cost Rate Denomination Instrument Inventory Service Charge Signature Travellers Cheque Pin Validation Field Description Field Name Account No Network ID Payment Type Payment Transaction Code Fetch Description Optional Numeric 14 The account number of the customer in whose account the incoming payment transaction is going to be received Display This field displays the network ID Optional Drop Down Select the payment type from the drop down list to authorize transactions of a particular payment type The options are e Incoming Payment e Reject of Incoming Payment Optional Pick List Select the payment transaction code associated with the transaction from the pick list These codes are defined in the Pa
131. h the outgoing payment transaction was initiated Display This field displays the account currency Display This field displays the remit amount Display This field displays the service charges to be applied in local currency Display This field displays the net amount to be recovered from the customer initiating an outgoing payment transaction Net Amount Total of Account Amount Charges Display This field display the narration Display This field displays the return code ORACLE Field Name Return Description Authorization Reasons Ordering Customer Details 5500 Beneficiary ID Receiver Address Beneficiary Customer Account No 5561 Beneficiary Customer details 5561 Payment Details 7023 Charges Details 7028 Sender to Receiver Information Code Code Info Additional Info 1 2 3 4 5 Account with Institution Account with Institution IFSC 6516 Description Display This field displays the description of the return code Display This field displays the authorization reason for the outgoing payments Display This field displays the ordering sender customer details Display This field the beneficiary id Display This field displays the IFSC code of the beneficiary bank receiving the remittance Display This field displays the beneficiary account number Display This field displays the beneficiary customer details D
132. iciary bank IFSC code from the pick list This field is enabled if the 6516 option is selected in the Account with Institution drop down list System should not display own bank IFSC code in payment initiation screen Display This field displays the bank name based on the IFSC Code selected Display This field displays the branch name based on the IFSC Code selected Conditional Drop down Select the appropriate code from the drop down list The options are e Credit e Debit This field is enabled if the 6719 option is selected in the Account with Institution drop down list Conditional Alphanumeric 34 Type the name of the beneficiary bank and other details This field is enabled if the 6719 option is selected in the Account with Institution drop down list Only Space special characters are allowed Conditional Alphanumeric 35 Type any additional details related to the beneficiary bank This field is enabled if the 6719 option is selected in the Account with Institution drop down list Only Space special characters are allowed ORACLE Column Name Description Code 5551 Conditional Drop down Select the appropriate code from the drop down list The options are e Credit e Debit This field is enabled if the 5551 option is selected in the Account with Institution drop down list Only Space special characters are allowed Code Info Conditional Alphanumeric 34 T
133. ield Name Action Search Criteria Search String Payment Transaction Code Payment Type User Reference Number Description Mandatory Drop Down Select the action from the drop down list The options are e Initiation e Modify e Delete By default value for this field is initiation and user will be allowed to initiate a fresh transaction in this mode Conditional Drop Down Select the search criteria from the drop down list The options are e Remit Account Number e UTR Number This field is enabled if Modify and Delete options are selected from Action drop down list Conditional Alphanumeric 20 Pick List Select the search string from the pick list This field is enabled if Modify and Delete options are selected from Action drop down list Mandatory Pick List Select the payment transaction code from the pick list These codes are defined in the Payment Transaction Definition Fast Path PM002 option Transaction code will be defaulted to R42 Display This field displays the payment type based on the payment transaction code selected in the corresponding field Optional Alphanumeric 40 Type the user reference number assigned to identify the transaction Only Space special characters are allowed ORACLE Field Name Related Reference Number 2006 Transaction Details Payment From Sender s Transaction Branch CASA Account Number GL Account Number Account Cu
134. iliates will not be responsible for any loss costs or damages incurred due to your access to or use of third party content products or services ORACLE Table of Contents 1 1 2030 Outgoing Payment Initiation CASA seiirt 3 1 2 2041 Outgoing Payment Initiation Against GL scsscisccssscccsstscenoctsutvensasnereccoudeandvoneeseenadis 7 13 2042 Outgoing Payment Initiation CASA cccsecccctnccdictsscecntdancssertetvennsmeenenmunanedoweurente 10 1 4 2031 Outgoing Payment Transaction Message seesseesssesseesseesnesnessnnssnnesnnesnnesn nens 14 1 5 PMO29 Payment Transaction AUINOrnZatON cicccescrsssciecesrimmessdineconmeecsiniereatmmecnnns 19 1 6 2032 SWIFT Outgoing Payment Message isiiisiriiaireiiasinisdinininain ditia 27 1 7 PM026 Incoming Payment Repair QHUuieues ccsiccsccsccdccrsmencataenessertiatvencemednensauteantdowenedeant 34 1 8 PM027 Outgoing Payment Repair QUGUG risiini edre 41 12 PMOS0 Non Financial Messagg oars cs sssaiss psdrwncacendaned padacuteanstuhad potinidcosnianed stunutessiveies petads 49 1 70 PMOS7 Payment File Upload Vent y asana 53 1 11 PM025 R TGS NEFT Payment IMU y ariaa 56 112 PMOT0 Mandale Royocalion serias 66 1 13 2035 Domestic Outgoing Payment Initiation Credit Card ssesseesseeeseesseessenesrnssnses 70 1 14 2037 SEPA Outgoing Payment Initiation Credit Card 0 cceceeeeeeeeeeeeeeteeeeeeeeeeeeees 76 1 15 2039 Cross Border Outgoing Payment Initiation Cre
135. ines Type the ordering institution details such as the name of the exchange house and intermediary institution from which originating banks have received the money This field is enabled if the 5516 option is selected in the Ordering Institution drop down list Only Space special characters are allowed Mandatory Drop Down Select the beneficiary institution from the drop down list The options are e 6521 e 5556 Conditional Pick List Select the beneficiary Id from the pick list This field is enabled if the CASA option is selected in the Payment From drop down list Mandatory Numeric 11 Pick List Type the beneficiary institution IFSC code or select it form the pick list Note IFSC code search field accept only capital letters so that when the user inputs IFSC code in small letter system will receive it as capital letters System should not display own bank IFSC code in payment initiation screen Conditional Drop Down Select the appropriate option from the drop down list The options are e Credit e Debit This field is enabled if the 5556 option is selected in the Beneficiary Institution drop down list Conditional Alphanumeric 34 Type the name of the beneficiary bank This field is enabled if the 5556 option is selected in the Beneficiary Institution drop down list Only Space special characters are allowed ORACLE Column Name Beneficiary Institution De
136. ion Prerequisites e PMO02 Payments Transaction Definition Modes Available ORACLE Not Available To initiate outgoing payment transactions for a customer 1 Type the fast path 2055 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt Payment Transactions gt RTGS Outgoing Payment Initiation Customer 2 The system displays the RTGS Outgoing Payment Initiation Customer screen RTGS Outgoing Payment Initiation Customer RTGS Outgoing Payment Initiation Customer Action Initiation Search Criteria Search String Payment Transaction Code R41 m Payment Type oP User Reference Number Transaction Details Payment from Sender s Transaction Branch 240 ml CASA Account Number gt Gt Account Number Ce Account Currency INR Cheque No Cheque Date 28 02 2017 Remit Amount 4488 Charges LCY Net Amount ACY Amount in words Narrative RTGS EEE EACCES ASE Intermediary Sender s Receiver s Correspondent Details _ Beneficiary ID m Ordering Customer Details 5500 e Beneficiary IFSC Code Beneficiary Customer Account No 5561 Beneficiary Customer details 5561 Bank Name Branch Name Papen Detate 7z9 Sender to Receiver Info Code 7495 FAST i Code Info 7495 Eir Additional Info 1 7495 Additional Info 2 7495 Charges Details 7028 i i Additional Info
137. ion will be marked for force debit and send to Authoriser based on Authorisation Limits In case of Cancel the focus will move back to the transaction screen and the supervisor can choose to reject the transaction RTGS Details ORACLE Branch Code 240 Account No Payment Type Outgoing Payment UTR Number Minimum Amount Start Date 31 12 2010 g 00 Transaction Status Initiated v Beneficiary Bank IFSC Summary Payment Transaction Code UTR Number User Id TSAMEER Network ID RTGS Payment Transaction Code Customer Id 0 00 Maximum Amount 99 99 99 99 999 00 00 00 End Date 23 59 59 File Name a lO Payment Type User Reference Number Transaction Details Payment from CASA Account Number Sender s Transaction Branch GL Account Number Cheque No Remit Amount 2 50 000 00 Amount in words Two Lakh Fifty Thousand Only Cheque Date Currency Charges LCY j E Narrative ka Net Amount ACy Return Code Maker ID Return Description Reject Code Authorization Reasons Transa Reject Description Field Description Field Name Description Payment Transaction Code Payment Type UTR Number User Reference Number Transaction Details Payment from Sender s Transaction Branch Display Thi
138. ions 1 Type the fast path PM046 and click Go or navigate through the menus to Transaction Processing gt Payment Transactions gt NEFT Incoming Pymt For Semi Authorized 2 The system displays the NEFT Incoming Payment For Semi Authorized screen NEFT Incoming Payment For Semi Authorized ORACLE Account No Payment Type Minimum Amount Transaction Status Remitting Bank IFSC Start Date 31 03 2011 E 00 00 00 End Date Network ID NEFT po Payment Transaction Code 0 00 Maximum Amount 99 99 99 99 999 00 31 03 2011 _ R23 59 59 NEFT Batch Time E NEFT Reference No Reject Reason Select All Number Of Records v Field Description Field Name Description Account No Network ID Payment Type Payment Transaction Code Optional Numeric 14 The account number of the customer in whose account the incoming payment transaction is going to be received Display This field displays the network ID Optional Drop Down Select the payment type from the drop down list to semi authorize the transactions of a particular payment type The options are e Incoming Payment e Return of Outgoing Payment Optional Pick List Select the payment transaction code associated with the transaction from the pick list These codes are defined in the Payment Transaction Definition Fast Path PM002 option ORACLE Field Name
139. is field displays the amount of service charge debited from the customer based on the charge bearer selected in the Outgoing Payment Initiation CASA Fast Path 2030 Outgoing Payment Initiation Against GL Fast Path 2041 and Outgoing Payment Initiation Against CASH Fast Path 2042 options Display This field displays the name of the person who is to be charged for the transaction The charge bearer name is defaulted from the Payments Transaction Definition Fast Path PM002 screen ORACLE Field Name Remit Amount Account Amt FCC Product Code Remitter Details Ordering Customer Intermediary Institution Beneficiary Details Description Display This field displays the amount that will be sent to the beneficiary after all the charges by the sending bank are deducted Display This field displays the amount that is debited from the customer account if the payment is initiated from the customer It is a total of the remit amount in account currency and the service charge Conditional Pick List Select the FCC product code from the pick list This field is enabled only if the payment type is an outgoing SWIFT payment type It contains a list of available products related to SWIFT based fund transfer at the FCC level It is dynamically provided with FCC products at the time of transaction Mandatory Alphanumeric 175 Type the account number of the sender in the first line Type the othe
140. isplay 1 2 3 4 This field displays the additional information about the code Beneficiary Display Institution This field displays the beneficiary institution code Beneficiary ID Displays This field display the beneficiary ID Beneficiary Display Institution IFSC a fi E TAS Code 6521 This field displays the beneficiary institution IFSC code Code 5556 Display This field displays the code Code Info Display This field displays the code information Beneficiary Display Institution Details This field displays the beneficiary institution details 8 To reject the payment transaction click the Reject button 9 The system displays the message Reject Operation Complete Click the Ok button 10 To authorize the payment transaction click the Authorize button The authorizer can reject the transaction and can select a reject reason code and reject the transaction 11 The system displays the message Record Force Authorized Click the Ok button 12 Once the transaction has been authorized rejected the system fetches the next record for authorisation After last transaction system displays a message No more records are pending PM034 RTGS Outgoing Pymt Release Screen Using this option you can view the details of the outgoing payment messages The authorizer can release or reject the transaction initiated for outgoing payment Using the Summary tab you can allow Bulk Release of RTGS payments Definition Prerequi
141. isplay Displays the total amount successfully credited Count of records Un Display successful Displays the Count of records returned as uncredited Amount Un successful Display Displays the total amount returned as uncredited PM025 RTGS NEFT Payment Inquiry Using this option you can inquire about various payment transactions like incoming payment outgoing payment SWIFT transactions etc The system has filters like branch code user ID date range amount range payment type payment transaction code reference number and account number based on which specific inquiries can be made The system also provides the status of the transaction like pending transaction initiated transaction completed etc for individual transactions Definition Prerequisites e 2030 Outgoing Payment Initiation CASA Modes Available Not Available To inquire about payment transactions 1 Type the fast path PM025 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt Payment Transactions gt RTGS NEFT Payment Inquiry 2 The system displays the RTGS NEFT Payment Inquiry screen RTGS NEFT Payment Inquiry ORACLE Branch Code 240 Start Date B1 12 2010 ER Payment Type Amount Min 0 00 Account Number Neft Reference Number Transaction Status CutOff Status All Mi Audit Trail End Date 1 12 2010 E a Payment Transaction Code e Amount Max _ 99 99 99 99 9
142. isplay This field displays the ordering sender customer details Display This field the beneficiary id Display This field displays the IFSC code of the beneficiary bank receiving the remittance Display This field displays the beneficiary account number Display This field displays the bank name based on the IFSC Code selected Display This field displays the branch name based on the IFSC Code selected Display This field displays the payment details Display This field displays the charges details Display This field displays the sender to receiver information code Note For beneficiary account as NRE account type the payment transaction would be STP and if NRE is not mentioned in the field then should get tanked For non NRE account type the payment transactions would be STP irrespective of whether NRE is mentioned or not Display This field displays the information related to the code Display This field displays the additional information related to the code Display This field displays the account institution ORACLE Column Name Account with Institution IFSC 6516 Code 6719 Code Info Addition Information Code 5551 Code Info Additional Info 1 2 3 4 Ordering Institution Ordering Institution IFSC 5517 Ordering Institution Details 5516 Sender s Correspondent Sender s Correspondent IFSC 5518 Code 6717 Code Info
143. isplay This field displays the payment details Display This field displays the charges details Display This field displays the sender to receiver information code Display This field displays the information related to code Display This field displays the additional information related to the code Display This field displays the account institution Display This field displays the account institution IFSC code 7 Indian Financial System Code ORACLE Field Name Description Code 6719 Display This field displays the code Code Info Display This field displays the code information Additional Display Information This field displays the additional information about the code Code 5551 Display This field displays the code Code Info Display Additional Info 1 2 3 4 Ordering Institution Ordering Institution IFSC 5517 Ordering Institution Details 5516 Sender s Correspondent Sender s Correspondent IFSC 5518 Code 6717 Code Info Addition Information Code 5521 This field displays the code information Display This field displays the additional information about the code Display This field displays the ordering institution code Display This field display the ordering institution IFSC code Display This field displays the ordering institution details Display This field displays the sender s correspondence code Display
144. itional Info 1 and 2 are mandatory By default Additional Info 1 displays the UTR number of the original transaction and Additional Info 2 displays the Reason for Return Only Space special characters are allowed Optional Drop Down Select the appropriate option from the drop down list The options are e 6516 e 6719 e 5551 Conditional Pick List Select the beneficiary bank IFSC code from the pick list This field is enabled if the 6516 option is selected in the Account with Institution drop down list Display This field displays the bank name based on the account with institution IFSC Code selected Display This field displays the branch name based on the account with institution IFSC Code selected Conditional Drop Down Select the appropriate option from the drop down list The options are e Credit e Debit This field is enabled if the 6719 option is selected in the Account with Institution field Conditional Alphanumeric 32 Type the name of the beneficiary bank and other details This field is enabled if the 6719 option is selected in the Account with Institution drop down list ORACLE Column Name Additional Information 6719 Code 5551 Code Info 5551 Additional Info 1 2 3 4 5 5551 Ordering Institution Ordering Institution IFSC 5517 Bank Name Description Conditional Alphanumeric 35 Type any additional details related to the beneficiary bank
145. k list These codes are maintained in the Bank Branch Directory Fast Path PM004 option Display This field displays the bank name of the beneficiary Display This field displays the branch name of the beneficiary 10 Indian Financial System Code ORACLE Field Name Description Address Optional Alphanumeric 35 Four Lines Type the address of the beneficiary 3 Enter the account number and press the lt Tab gt or lt Enter gt key 4 Enter the beneficiary details RTGS NEFT Beneficiary Master Maintenance Account Number 06049420000012 Description Beneficiary ID l f Beneficiary Details Account Number 06039230000011 Name Account Type Beneficiary Branch IFSC Code CNRB0000001 Bank Name CANARA BANK i Branch Name VILE PARLE BRANCH _ Beneficiary Address Address 12 park Avenue sector 23 Record Details Input By Authorized By Last Mnt Date Last Mnt Action Authorized 5 Click the Ok button The system displays the message Record Added Authorisation Pending Click the Ok button 7 The RTGS NEFT beneficiary details are added once the record is authorised 2055 RTGS Outgoing Payment Initiation Customer RTGS is the RBI controlled interbank payment system where transactions of higher amount is made Using this option the outgoing payment transactions are initiated on behalf of a customer by debiting its account Definit
146. l Amount Total Records File Name To NPCI Return File Name From NPCl Uploaded Date Settlement Date Description Mandatory Drop down Select the file status from the drop down The options are e Processed e Rejected e Both Display Displays the Name of file received from Payment File Provider Benefit Provider Display Displays the credit reference provided by the Benefit Provider Display Displays the File Upload Date Display Displays the File Status Rejected or Processed Display Displays the File Reject reason if the file status is Rejected Display Displays the Total Amount of the credit file Display Displays the total count of records in the credit file Display Displays the Name of the response file generated on upload This file will be sent to Benefit Provider if file status is Rejected or to NPCI if file status is Processed Display Displays the name of the Return File sent by NPCI for the processed files Display Displays the Date on which the return file was uploaded Display Displays the date on which the customer accounts are credited ORACLE Field Name Description Total Amount Display Displays the total Amount of return file Total Records Display Displays the total records of returned file Count of records Display successful Displays the Count of records successfully credited Amount Successful D
147. ld Description Field Name L lt lt if gt gt uor Fetch cose clear Description Payment Transaction Code Payment Type NEFT Reference Number User Reference Number Payment Transaction Code Transaction Details Payment from Display This field displays the transaction code of the selected payment Display This field displays the payment type Display This field displays the NEFT reference number of the selected transaction Display This field displays the user reference number of the selected transaction Display This field displays the transaction code of the selected payment Display This field displays the mode of payment transaction ORACLE Field Name Description Sender s Display Transaction This field displays the sender s transaction branch Branch CASA Account Display Number This field displays the CASA account number of the customer for which the incoming payment transaction is initiated GL Account Display Number Joint Holder Name Account Type Currency Remit Amount Charges LCY Net Amount ACY Narrative Remitter Name Batch Time Transaction Status This field displays the GL account number for which the incoming payment transaction is initiated Display This field displays the name of the holder of joint acount Display This field displays the account type Display This field displays the account cu
148. lected Ordering Conditional Alphanumeric 35 4 lines ata Details Type the ordering institution details such as the name of the exchange house and intermediary institution from which originating banks have received the money This field is enabled if the 5516 option is selected in the Ordering Institution drop down list Only space special characters are allowed Intermediary Sender s Receiver s Correspondent Details RTGS Outgoing Payment Initiation Customer Action Initiation Search Criteria Search String Payment Transaction Code R41 Payment Type oP User Reference Number r Transaction Details Payment from GL X Sender s Transaction Branch 240 CASA Account Number T GL Account Number 100100009 CURRENT ACCOUNT aa Account Currency INR Cheque No i Cheque Date 28 02 2017 Remit Amount 4488 10 00 000 00 Charges LCY 0 00 Net Amount ACy 10 00 000 00 Amount in words Ten Lakh Only a Narrative RTGS Sender And Beneficiary Details PULSULSSENSA respondent Details Sender s Correspondent 5518 X Receiver s Correspondent 6718 m Sender s Correspondent IFSC 5518 took up Receiver s Correspondent IFSC 6500 Look Up Code 6717 Code 6718 Code Info 6717 a Ea E Code Info 6718 Additional Information 6717 Additional Information 6718 Code 5521 lt Code 5526 m Code Info 5521 Code Info 5526 Additi
149. lick the OK button Note Concurrency Issue If at the same time two users teller and supervisor trying to access the same transaction then whoever is first committed the transaction will be considered as final i e if authorizer has authorized the transaction then the same cannot be amended canceled Modify Delete by the teller and a message Transaction is already authorized can t be modified or canceled or vice versa will be displayed If user has amended the transaction then a message will be shown to the authorizer on committing the transaction as Transaction is already modified or deleted can t be authorized 7 The system displays the NEFT Reference number Click the OK button PM033 RTGS Outgoing Pymt Auth Screen Outgoing payment transactions involve accessing secured networks and the payment is initiated after checking that fund transfer request is made by the authorized signatory of the account Using this option you can authorize or reject the RTGS transactions initiated for the outgoing payments It also allows you to authorize bulk transactions Transactions will not be successfully executed if it is not duly authorized within the timeline window Definition Prerequisites e 2056 RTGS Bank Payment e 2055 RTGS Outgoing Payment Initiation Customer Modes Available Not Available ORACLE To authorize the RTGS outgoing payment transactions 1 Type the fast path PM033 and click Go or navigate th
150. m Amount 99 99 99 99 999 00 End Date 20 02 2011 _ E File Name Field Description Column Name Description Select All UTR No Pymt Txn Code Account No Account Title Optional Check Box Select the check box to reject or release all the fetched transactions Display This column displays the UTR number Display This column displays the transaction code of the payment Display This column displays the account number through which the payment transaction is initiated Display This column displays the account title ORACLE Column Name Description Benef Bank Display This column displays the name of the beneficiary bank for which the payment transaction is initiated Benef Branch Display This column displays the beneficiary branch name Amount Display This column displays the amount of the payment transaction Status Display This column displays the transaction status of the payment transaction 7 Select the Select All check box to reject or authorize all the transactions OR Double click a record to view its details The system enables the relevant tab RTGS Details Transaction Details Payment from Sender s Transaction Branch CASA Account Number 9 GL Account Number E T Currency Remit Amount 00 1 0 Charges LCY o NetAmount Acy Narrative Return Code Authorization Reasons 7 R
151. me based on the IFSC Code selected Display This field displays the branch name based on the IFSC Code selected 6 To repair the incoming payment transaction click the Repair button The authorization button will be disabled on every successful authorization of repaired transactions 7 To return the incoming payment transaction click the Return button The system displays the message Return Operation Complete Click the Ok button 8 To authorize the incoming payment of semi authorised transaction click the Authorize button The system displays the message Transaction Authorized Click the Ok button Note If during authorization of semi authorized transactions a new override reason has been occurred then on Clicking the authorize button a respective override message is displayed with Ok and Cancel button Click the Ok button transaction will be overridden and marked as completed click Cancel button then the transaction will not be overridden and later on if the user wants then he can have again take a decision to override or return the same transaction Once the transaction has been authorized the system fetches the next record for authorisation After last transaction system displays a message No more records pending ORACLE
152. me can be changed the time as the user need to filter according to the requirement ORACLE Field Name Transaction Status File Name Beneficiary Bank IFSC Customer Id NEFT Reference No CutOff Status Description Optional Drop Down Select the transaction status from the drop down list The options are e Initiated e Semi Authorized Optional Alphanumeric 50 Pick List Type the file name or select it from the pick list Optional Alphanumeric 11 Pick List Type the IFSC of the beneficiary or select it from the pick list Optional Numeric 10 Type the id of the customer whose outgoing payment transactions are to be authorised Optional Numeric 16 Type the NEFT reference number Optional Drop Down Select the cut off status from the drop down list The options are e All e Pre CutOff e Post CutOff 3 Select the branch code from the pick list 4 Enter the other relevant information NEFT Outgoing Pymt Auth Screen 18y Indian Financial System Code ORACLE Branch Code Account No Payment Type Minimum Amount Start Date Transaction Status Beneficiary Bank IFSC NEFT Reference No NEFT Details Select All 20 02 2011 Number Of Records User Id Network ID Payment Transaction Code Maximum Amount End Date File Name Customer Id Cutoff Sta
153. ment transaction Display This column displays the CASA or GL account number into which the payment is to be credited Display This field displays the date and time for receipt of the payments message Display This field displays the NEFT reference number as received in the incoming payment message Display This column displays the payment transaction code Display This column displays the remitting bank name Display This column displays the remitting branch name Display This column displays the date of payment transaction Display This column displays the status of the payment transaction 6 Select the Select All check box to authorize all the transactions OR Double click a record to view its details The system enables the relevant tab NEFT Details ORACLE The details of the NEFT incoming payment transactions are displayed Summary Payment Transaction Code NEFT Reference No Payment from LaJ CASA Account Number 50100000001991 Payment Type User Reference Number Sender s Transaction Branch GL Account Number Joint Holder Name Remit Amount Narrative Remitter Name Account Type Currency Charges LCY Net Amount Acy Batch Time Transaction Status Beneficiary Customer Name 6081 Transaction Posting Date Transaction Value Date Return Code Authorization Reasons Reason Code Reason Descri
154. ment transaction code from the pick list These codes are defined in the Payment Transaction Definition Fast Path PM002 option Mandatory Numeric 13 Two Type the transaction amount beyond which the search is to be made for reject repost By default the system displays the amount as zero ORACLE Field Name Description Maximum Mandatory Numeric 13 Two Amount Type the transaction amount up to which the search is to be made for reject repost By default the system displays the amount as 99 999 999 999 00 Start Date Mandatory Pick List dd mm yyyy Select the incoming payment transaction start date from the pick list to list the transaction for which the reject repost is to be carried out End Date Mandatory Pick List dd mm yyyy Select the incoming payment transaction end date from the pick list to list the transaction for which the reject repost is to be carried out UTR Number Optional Numeric 16 Type the UTR number of the transaction which you want to authorize Network Id Optional Pick List Select the type of network through which the incoming payment transaction was received from the pick list Remitting Bank Optional Alphanumeric 11 IFSC Type the remitting bank IFSC code 3 Select the appropriate search criteria Incoming Payment Repair Queue Indian Financial System Code ORACLE Payment Type Incoming Payment Minimum Amount 0 00
155. n Code Remittg Bank Remittg Branch Reject Reason Description Display This field displays the account and short name of the joint holders Display This field displays the name of the sender received in the incoming payment message Display This field displays the remit amount Display This field displays the status of the payment transaction status can be tanked and repaired Display This field displays the beneficiary account number Display This field displays the system generated transaction reference number Display This field displays the date and time for receipt of the payments message Display This field displays the UTR number Display This field displays the payment transaction code Display This field displays the remitting bank name Display This field displays the remitting branch name Display This field displays the reason for which the authorization is required For example invalid account number ORACLE 5 Select the Select All check box to authorize all the transactions OR Double click a record to view its details The system enables the relevant tab RTGS Details The details of the RTGS incoming payment transaction are displayed Payment Transaction Code 4 Payment Type UTR Number SBINHO732301118 User Reference Number f Transaction Details Payment from ASA Sender s Transaction Branch CASA Account Number 501000002649 ji GL Acco
156. n description This field is enabled if the Reject or Repost check box is selected Display This field displays the status of the message for an incoming payment transaction For e g Message Sent Message Received etc CounterParty Details ORACLE Field Name Description CounterParty Display Name This field displays the CounterParty name CounterParty Display Bank Code This field displays the code of the bank in which counterparty account is maintained CounterParty Display eat This field displays the name of the bank in which counterparty account is maintained Reject Code Conditional Drop Down Select the reject code from the drop down list This field allows to select the reason for rejecting an incoming payment transaction This field is enabled if the Reject check box is selected Error Display Description This field displays the error description Reject Optional Check Box Select the Reject check box to reject the details of an incoming payment transaction Repost Optional Check Box Select the Repost check box to repost an incoming payment transaction 6 To return the transaction click the Return button 7 The system displays the message Transaction Returned Successfully Click the OK button 8 To repair the transaction click the Repair button 9 The system displays the message Transaction Repaired Successfully Click the OK button PM027 Outgoing Payment Rep
157. n option from the pick list Type the payment details that the remitter wants to send to the beneficiary along with the payment in the other lines The options are e INV e IPI e RFB e ROC e By default the option is selected If option is selected from the pick list the user can enter 34 characters For the remaining options the user can enter 30 characters Any details entered from the Outgoing Payment Initiation CASA Fast Path 2030 Outgoing Payment Initiation Against GL Fast Path 2041 or Outgoing Payment Initiation Against CASH Fast Path 2042 options are defaulted Conditional Pick List Select the receiver status from the pick list This field is enabled only for SWIFT type payments and is mandatory for SWIFT outgoing payments Conditional Pick List Select the receiver category from the pick list This field is enabled only for SWIFT type payments and is mandatory for SWIFT outgoing payments Conditional Pick List Select the affiliation from the pick list This field is enabled only for SWIFT type payments and is mandatory for SWIFT outgoing payments Conditional Pick List Select the transaction purpose from the pick list This field is enabled only for SWIFT type payments and is mandatory for SWIFT outgoing payments ORACLE Field Name Description Remitter Status Conditional Pick List Select the remitter status from the pick list This field is enabled only for SWI
158. n outgoing payment transaction Display This field display the transaction narration Display This field displays the return code Display This field displays the maker Id Display This field displays the description of the return code Optional Drop Down Select the reject code from the drop down list ORACLE Field Name Reject Description Authorization Reasons Ordering Customer Details 5500 Beneficiary ID Receiver Address Beneficiary Customer Account No 5561 Beneficiary Customer details 5561 Bank Name Branch Name Payment Details 7023 Charges Details 7028 Sender to Receiver Info Code 7495 Code Info Additional Info 1 2 3 4 5 Description Optional Alphanumeric 150 Type the description for rejecting the transaction Display This field displays the authorization reason for the outgoing payments Display This field displays the ordering sender customer details Display This field the beneficiary id Display This field displays the IFSC code of the beneficiary bank receiving the remittance Display This field displays the beneficiary account number Display This field displays the beneficiary customer details Display This field displays the bank name based on the IFSC Code selected Display This field displays the branch name based on the IFSC Code selected Display This field displays the payment details
159. neficiary ID Receiver Address SBIN0011353 Beneficiary Customer Account No 5561 59 19000002649 Bank Name Payment Details 7023 Branch Name Sender to Receiver Info Code 7495 Charges Details 7023 Code Info Additional Info 1 Account with Institution Account with Institution IFSC 6516 Additional Info 2 Additional Info 3 Additional Info 4 Additional Info 5 Code 6719 Field Description Column Name Payment Transaction Code Payment Type UTR Number User Reference Number Transaction Details Payment from Sender s Transaction Branch _ lt lt __ _ gt E Fetch ctose cear_ Description Display This field displays the transaction code of the selected payment Display This field displays the payment type Display This field displays the UTR number Display This field displays the user reference number of the selected transaction Display This field displays the mode of payment transaction Display This field displays the sender s transaction branch ORACLE Column Name CASA Account Number GL Account Number Joint Holder Name Currency Beneficiary Customer details 5561 Charges LCY Net Amount ACY Remit Amount Transaction Date and Time Narrative Return Code Reason Code Reason Description Description Display Thi
160. ng payment ORACLE Field Name Description Status Display This field displays the error status in case the repair reversal is not successful Repair Optional Check Box Select Repair checkbox to modify the details of an outgoing payment transaction The user can modify the TRN and the routing number of the transaction Reverse Optional Check Box Select the checkbox to reverse an out going payment transaction FLEXCUBE will reverse the customer entry and pass the following entry Intermediary GL Dr CASA Cash GL Cr 8 Click the Close button PM030 Non Financial Message Using this option you can send and receive messages from other banks for clarification inquiry and other types of communications regarding payment transactions Definition Prerequisites e Payments Transaction Types e Branch List Modes Available Add Inquiry For more information on the procedures of every mode refer to Standard Maintenance Procedures To add non financial message 1 Type the fast path PM030 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt Payment Transactions gt Non Financial Message 2 The system displays the Non Financial Message screen Non Financial Message ORACLE Non financial mes Payment Transaction G Posting Date 20 03 2008 EE Branch Code v oe 5 Message List Field Description Field Name
161. nt No 5561 Beneficiary Customer Name 6081 Beneficiary Account Type 6310 Beneficiary Customer Address 5565 Beneficiary Branch IFSC Code 5569 Transaction Dates Bank Name Branch Name Initiation Date Posting Date Value Date Last Modified Date Time Description Display This field displays the default contact number of the bank Displays This field display the beneficiary ID Displays This field displays the beneficiary customer account number Display This field displays the name of the beneficiary account holder Display This field displays the beneficiary account type Display This field displays the address of the beneficiary customer Display This field displays the beneficiary branch IFSC code Display This field displays the bank name based on the IFSC Code selected Display This field displays the branch name based on the IFSC Code selected Display This field displays the initiation date of the transaction Display This field displays the posting date Display This field displays the value date of the transaction Display This field displays the last modified date time of the transaction 8 To reject the payment transaction click the Reject button 9 The system displays the message Reject Operation Complete Click the Ok button ORACLE 10 To authorize the payment transaction click the Authorize button The authorizer can
162. ociated with the transaction from the pick list These codes are defined in the Payment Transaction Definition Fast Path PM002 option ORACLE Field Name Description Minimum Amount Optional Numeric 13 Two Type the minimum amount above which you can view unauthorized transactions Maximum Amount Optional Numeric 13 Two Type the maximum amount below which you can view unauthorized transactions Start Date Mandatory Pick list dd mm yyyy Select the date from which the transactions need to be viewed from the pick list By default it displays the current process date Optional Pick list HH MM SS Select the start time which is the latest timestamp updated in the system at the time of repair from the pick list End Date Mandatory Pick list dd mm yyyy Select the date up to which the transactions need to be viewed from the pick list By default it displays the current process date Optional Pick list HH MM SS Select the end time from the pick list Transaction Status Optional Drop Down Select the transaction status from the drop down list to view transactions for that status for the purpose of authorization The options are e Tanked e Complete e Repaired UTR Number Optional Numeric 16 Type the UTR number of the transaction which you want to authorize Remitting Bank Optional Alphanumeric 11 Pick List IFSC Type the remitting bank IFSC code or select it from the pick list Rej
163. om the drop down list The options are e CASA e GL Mandatory Pick List Select the transaction branch from the pick list It is the branch which is originating the payment transaction Conditional Numeric 14 Type a valid CASA account number of the customer for whom the outgoing payment transaction is initiated The account title is displayed in the adjacent field This field is enabled and mandatory if the CASA option is selected in the Payment From drop down list Display This field displays the name of the account holder Conditional Numeric Nine Pick List Type a valid GL account number from where the payment has to be initiated or select it from the pick list The GL description is displayed in the adjacent field For outgoing payment transactions both asset and liability type of GL are allowed This field is enabled and mandatory if the GL option is selected in the Payment From drop down list Mandatory Numeric 16 Type the account number from which the payment is originated It can be an external account number This account number is mapped to the Sending Customer Account Number 6021 in the NEFT message N06 By default it displays the CASA or GL account number entered based on the option selected in the Payment From drop down list Only special characters are allowed ORACLE Field Name Cheque No Cheque Date Account Type Currency 4488 Remit Amount 4488
164. omer s account in a financial institution internationally Flexcube Corporate Payment Engine ORACLE Domestic Outgoing Payment Initiation Credit Card Document No Card Account IBAN No Credit Card Details Customer Name Personal Code Account Ccy Acct Ccy Rate Account Amount Narrative Remit Ccy Txn Cey Rate Remit Amount Outgoing payment transaction Remittance Data Capture Type Of Payment Beneficiary IBAN Beneficiary Name Client Code In Payer Information System Reference No Capture Format Date Of Payment 31 01 2008 Beneficiary ID Code Payer Code In Beneficiary Information System Excise Tax No Payment Details Ultimate Originator IBAN Ultimate Beneficiary IBAN Ultimate Originator Ultimate Beneficiary Legal Code Ultimate Originator Name Legal Cade Ultimate Beneficiary Name Charge Details Bank Charges LCY Payment Product Transaction Reference No Field Description Field Name Document No Card Account IBAN No Credit Card Details Customer Name Personal Code Close Clear Description Optional Alphanumeric 10 Type the document number for the payment transaction Mandatory Alphanumeric 20 Type the credit card IBAN number Oracle FLEXCUBE will check whether the number of characters entered in Credit Card IBAN
165. on based on the transaction The user can change the narration if required Mandatory Numeric 14 Type the destination account number to which the outgoing payment transaction is to be initiated 3 Select the remit currency from the drop down list 4 Select the GL account number and the payment transaction code from the pick list ORACLE 5 Enter the remit amount and the nominee account number Outgoing Payment Initiation Against GL Outgoing Payment Initiation Against GL GL Cey NR Remit Cey INR v GL Account 100089000 eirs a GL Cey Rate Txn Ccy Rate Payment Transaction Code F ZN Es Payment Type 0 Remit Amount 100 00 Charges Ley l GL Amount Reference No Narrative Outgoing Payment Initiation Against Beneficiary Accoun t Number 000000003533 Other Transactions ctions Cost Rates Details 6 Click the Ok button 7 The system displays the transaction sequence number The transaction sequence number is a system generated number that uniquely identifies each transaction performed by a teller and can be used for tracking the transaction Click the Ok button 8 The system displays the reference number It is auto generated by the system Click the Ok button 2042 Outgoing Payment Initiation CASH Using this option you can initiate an outgoing payment transaction against cash You have to input details like nomin
166. onal Info 1 5521 Additional Info 1 5526 a I Additional Info 2 5521 Additional Info 2 5526 Additional Info 3 5521 Additional Info 3 5526 Additional Info 4 5521 Additional Info 4 5526 Intermediary 6511 Intermediary IFSC 6511 SBIN0004430 beck up Code 5546 m Code Info 5546 Additional Info 1 5546 Field Description Field Name Description ORACLE Field Name Sender s Correspondent Sender s Correspondent IFSC 5518 Code 6717 Code Info 6717 Additional Information 6717 Description Optional Drop Down Select the appropriate option from the drop down list The options are e 5518 e 6717 e 5521 Conditional Pick List Select the IFSC code of the bank receiving the remittance for onward transmission to the beneficiary s bank from the pick list This field is enabled if the 5518 option is selected in the Sender s Correspondent drop down list Conditional Drop down Select the appropriate option from the drop down list The options are e C Credit e D Debit This field is enabled if the 6717 option is selected in the Sender s Correspondent drop down list Conditional Alphanumeric 32 Type the name of the bank receiving the remittance for onward transmission to the beneficiary s bank This field is enabled if the 6717 option is selected in the Sender s Correspondent drop down list Only Space special ch
167. or entering Remit currency e List of Payment Transaction Types Modes Available Not Available To initiate an outgoing payment transaction against GL 1 Type the fast path 2041 and click Go or navigate through the menus to Transaction Processing gt GL Transactions gt Remittance gt Outgoing Payment Initiation Against GL 2 The system displays the Outgoing Payment Initiation Against GL screen Outgoing Payment Initiation Against GL ORACLE GL Ccy GL Account GL Ccy Rate Remit Amount Charges Ley GL Amount Reference No Narrative Beneficiary Account Number Payment Transaction Code EJ payment Type Remit Cey INR i Txn Cecy Rate Outgoing Payment Initiation Against Field Description Field Name GL Ccy Remit Ccy GL Account GL Ccy Rate Description Display This field displays the currency in which the outgoing payment is to be done Mandatory Drop Down Select the currency in which the amount is remitted from the drop down list Mandatory Pick List Select the GL account number for the initiated outgoing payment transaction from the pick list The name of the GL is displayed in the adjacent field Display This field displays the rate at which the GL account currency is converted to the local currency of the bank If the GL account currency and the local currency are same the field takes the default
168. or navigate through the menus to Transaction Processing gt Payment Transactions gt RTGS Incoming Pymt Auth Screen 2 The system displays the RTGS Incoming Payment For Semi Authorized screen RTGS Incoming Payment For Semi Authorized Payment Type v Payment Transaction Code e Minimum Amount l 0 00 Maximum Amount 99 99 99 99 999 00 Start Date 31 03 2011 00 00 00 End Date 31 03 2011 A 23 59 59 Transaction Status UTR Number Remitting Bank IFSC Reject Reason Select All Number Of Records ORACLE Field Description Field Name Account No Network ID Payment Type Payment Transaction Code Minimum Amount Maximum Amount Start Date End Date Description Optional Numeric 14 The account number of the customer in whose account the incoming payment transaction is going to be received Display This field displays the network id as RTGS Optional Drop Down Select the payment type from the drop down list to authorize transactions of a particular payment type The options are e Incoming Payment e Return of Outgoing Payment Optional Pick List Select the payment transaction code associated with the transaction from the pick list These codes are defined in the Payment Transaction Definition Fast Path PM002 option Optional Numeric 13 Two Type the minimum amount above which you can view semi authorized tran
169. other information of the beneficiary like name address etc in the remaining lines n the first line by default the system displays the beneficiary account number entered in the Outgoing Payment Initiation CASA Fast Path 2030 Outgoing Payment Initiation Against GL Fast Path 2041 or Outgoing Payment Initiation Against CASH Fast Path 2042 options with a before the account number The user can modify this account number if required Optional Pick List Alphanumeric 175 Select the appropriate sender to receiver information option from the pick list Type the information that the sending bank wants to send along with the message to the receiving bank in the other lines The options are e ACC e INS e INT e REC e By default the ACC option is selected If option is selected from the pick list the user can enter 34 characters For the remaining options the user can enter 30 characters For the remaining five fields the user can enter 33 characters starting with the defaulted editable Conditional Alphanumeric 175 Type the bank name and other details This field is enabled only if the Other option is selected in the Account With Institution BIC Code field ORACLE Field Name Remittance Information Receiver Status Receiver Category Affiliation Transaction Purpose Description Optional Pick List Alphanumeric 175 Select the appropriate remittance informatio
170. ount 3500 00 Account Amt 2 500 00 Charges LCY o Net Amount ACY 2500 Reference No Narrative Outgoing Payment Transaction Initiation Beneficiary Account Number 000000001339 Service Charges Details Cheque Details Cost Rate Details 6 Click the Ok button 7 The system displays the transaction sequence number The transaction sequence number is a system generated number that uniquely identifies each transaction performed by a teller and can be used for tracking the transaction Click the Ok button 8 The system displays the network reference number It is auto generated by the system Click the Ok button 9 The system displays the Documents screen ORACLE 10 If you want to print the receipt select the record that needs to be printed The system displays the message Do You Want To Print Click the Yes button OR Click the Cancel button 2041 Outgoing Payment Initiation Against GL Using this option you can initiate an outgoing payment transaction against GL account You have to input details like nominee account number payment type amount to be remitted etc and on successful completion of the transaction the system will generate a reference number Using this reference number the transaction can be authorised by using the Outgoing Payment Transaction Message Fast Path 2031 option Definition Prerequisites e PMO002 Payment Transaction Definition e Currency list F
171. ous applications including applications that may create a risk of personal injury If you use this software or hardware in dangerous applications then you shall be responsible to take all appropriate failsafe backup redundancy and other measures to ensure its safe use Oracle Corporation and its affiliates disclaim any liability for any damages caused by use of this software or hardware in dangerous applications This software and related documentation are provided under a license agreement containing restrictions on use and disclosure and are protected by intellectual property laws Except as expressly permitted in your license agreement or allowed by law you may not use copy reproduce translate broadcast modify license transmit distribute exhibit perform publish or display any part in any form or by any means Reverse engineering disassembly or decompilation of this software unless required by law for interoperability is prohibited The information contained herein is subject to change without notice and is not warranted to be error free If you find any errors please report them to us in writing This software or hardware and documentation may provide access to or information on content products and services from third parties Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any kind with respect to third party content products and services Oracle Corporation and its aff
172. payment transaction which includes the service charges Remit Currency Display This field displays the currency in which the amount is credited in case of an incoming payment Remit Currency Display Rate This field displays the rate at which currency is remitted It is one by default if the account currency and the remit currency are the same Counterparty Details Name Display This field displays the name of the counterparty The name of counterparty is auto populated by the system if the counterparty type is selected as Customer Company If the counterparty type is External system Others then the user has to enter the name Bank Name Display This field displays the name of the bank in which counterparty account is maintained Bank Code Display This field displays the code of the bank in which counterparty account is maintained Reason Code Mandatory Drop Down Select the reason code from the drop down list This field gives the reason for rejecting an incoming payment transaction Description Display This field displays the description of the reason code Override Details Display This field displays the override details These details are specified at the time of authorisation of a rejected incoming payment transaction 10 Click the Close button ORACLE 2032 SWIFT Outgoing Payment Message Whenever customer requests for a SWIFT based outgoing fund transfer the front office user will collect the
173. payment transaction is initiated ORACLE Field Name Description Account Display Amount Account State This field displays the payment transaction amount Display This field displays the account state i e Debit or Credit Transaction Details Payment Transaction Payment Package Transaction Date TRN Code Remit Amount Remit Currency Rate Remit Currency LLD PTR FEE Display This field displays the payment transaction type selected at the time of initiation Display This field displays the payment package Display This field displays the payment transaction date Conditional Alphanumeric Eight Type the transaction code The user can modify the transaction code value if required by selecting the Repair check box By default this field displays the TRN entered at the time of Outgoing Payment Transaction Message Fast Path 2031 option Display This field displays the payment amount Display This field displays the remit currency rate Display This field displays the remit currency Display This field displays the transaction initiator entered by the user at the time of authorisation in the Outgoing Payment Transaction Message Fast Path 2031 option Display This field displays the settlement currency entered by the user at the time of authorisation in the Outgoing Payment Transaction Message Fast Path 2031 option Display This field dis
174. plays the value entered by the user at the time of authorisation in the Outgoing Payment Transaction Message Fast Path 2031 option ORACLE Field Name Description Narrative Display This field displays the narration created at the time of payment initiation Beneficiary Account No Display This field displays the beneficiary account number entered at the time of outgoing payment initiation Name Display This field displays the beneficiary s name Routing Conditional Numeric Seven Number Type the routing number of the beneficiary By default the system displays the routing number entered at the time of payment initiation which can be modified by the user if required by selecting the Repair check box The system will validate against the routing numbers present in the bank branch directory Bank Code Display Branch Name BI Code Bank Name Remitter Details Remitter Name Remitter Phone No Remitter Nation Id This field displays the bank code entered at the time of payment initiation Display This field displays the branch name Display This field displays the BI code entered at the time of payment initiation Display This field displays the bank name Display This field displays the remitter name for the outgoing payment Display This field displays the remitter phone number for the outgoing payment Display This field displays the remitter national ID for the outgoi
175. ption Sender Bank Details Sending Branch IFSC Code 5756 Bank Name Branch Name Sender to Receiver Information 7495 Originator of Remittance 7002 Beneficiary Details Beneficiary ID Beneficiary Account Number 6061 Field Description Field Name Description Payment Transaction Code Payment Type NEFT Reference Number User Reference Number Transaction Details Payment from Display This field displays the transaction code of the selected payment Display This field displays the payment type Display This field displays the NEFT reference number of the selected transaction Display This field displays the user reference number of the selected transaction Display This field displays the mode of payment transaction ORACLE Field Name Description Sender s Display Transaction This field displays the sender s transaction branch Branch CASA Account Display Number This field displays the CASA account number of the customer for which the incoming payment transaction is initiated GL Account Display Number Joint Holder Name Account Type Currency Remit Amount Charges LCY Net Amount ACY Narrative Remitter Name Batch Time Transaction Status This field displays the GL account number for which the incoming payment transaction is initiated Display This field di
176. r 6061 Beneficiary Customer Address 5565 Description Optional Alphanumeric 35 6 Lines Type the remittance information from sender to receiver Only Space special characters are allowed Mandatory Alphanumeric 62 Type the e mail Id to which the response message is to be delivered By default system displays the customer e mail id if sender information is selected as EML Only _ special characters are allowed Mandatory Numeric 30 Type the mobile number of the sender By default system displays the customer mobile number if sender information is selected as sms Mandatory Alphanumeric 35 Four lines Type the account details of the sending customer You can input any details of the originator such as address contact number or any other identification details Only Space special characters are allowed Conditional Pick list Select the beneficiary ID from the pick list The beneficiary ids are maintained in the RTGS NEFT Beneficiary Master Maintenance Fast Path PM037 option This field is applicable if the CASA option is selected in the Payment From drop down list Mandatory Numeric 50 Type the beneficiary customer s account name Only Space special characters are allowed Mandatory Alphanumeric 35 Type the beneficiary account number to which the outgoing payments transaction is to be initiated Only special characters ar
177. r information of the sender like name address etc in the remaining lines If the transaction is initiated through the Outgoing Payment Initiation CASA Fast Path 2030 option by default the system displays the CASA account number preceded by a For transactions initiated through the Outgoing Payment Initiation Against GL Fast Path 2041 or Outgoing Payment Initiation Against CASH Fast Path 2042 options the user has to enter the CASA account number and the other details The system just defaults the Optional Alphanumeric 175 Type the intermediary institution if any involved in the transaction Enter the Institution identifier in the first line Type the BIC code or name and address of the intermediary institution in the next four fields Intermediary institution is a financial institution which is in between the receiver and the account with the institution through which the transaction must pass A will be preceded by default to the institution identifier in the first line ORACLE Field Name Account With Institution BIC Code Beneficiary Details Sender to Receiver Information Account With Inst Details Description Mandatory Pick List Select the BIC code from the pick list This pick list displays a list of all the BIC codes defined at the FCC level and replicated in FCR Mandatory Alphanumeric 175 Type the beneficiary account number in the first line Type the
178. rough the menus to Transaction Processing gt Account Transactions gt Payment Transactions gt RTGS Outgoing Pymt Auth Screen 2 The system displays the RTGS Outgoing Pymt Auth Screen RTGS Outgoing Pymt Auth Screen Select All Number Of Records Reject Code x Branch Code m User Id e Account No Network ID RTGS Payment Type K Payment Transaction Code a UTR Number OO Customer Id Minimum Amount l 0 00 Maximum Amount 99 99 99 99 999 00 Start Date 20 02 2011 00 00 00 End Date 23 59 59 Transaction Status v File Name Beneficiary Bank IFSC Reject Description Field Description Field Name Branch Code User Id Description Mandatory Pick List Select the branch code from the pick list These codes are defined in the Branch Master Maintenance Fast Path BAMO03 option By default the system displays the branch code in which teller has logged in Branch code can be changed by the user any time Optional Pick List Select the user id whose transactions need to be authorized from the pick list ORACLE Field Name Account No Network ID Payment Type Payment Transaction Code UTR Number Customer Id Minimum Amount Maximum Amount Start Date Description Optional Numeric 14 Type a valid CASA account number of the customer for whom the outgoing payment transaction is ini
179. rrency Display This field displays the remit amount Display This field displays the service charges to be applied in local currency Display This field displays the net amount to be provided to the customer initiating an incoming payment transaction Display This field displays the narration Display This field displays the remitter name Display This field displays the batch time and validate against the batch time window Note If the window has been exceeded then the transaction will be displayed to the user but he will be unable to return it In case validation fails the system displays an error message Display This field displays the current status at the time of inquiry of a transaction ORACLE Field Name Beneficiary Customer Name 6081 Transaction Posting Date Transaction Value Date Return Code Authorization Reasons Reason Code Reason Description Sender Bank Details Sending Branch IFSC Code 5756 Originator of Remittance 7002 Bank Name Branch Name Sender to Receiver Information 7495 Beneficiary Details Description Display This field displays the name of the beneficiary Display This field displays the transaction posting date Display This field displays the transaction value date Optional Drop Down Select the return code from the drop down list The system displays the return code alongwith the return des
180. rrency 4488 Description Mandatory Alphanumeric 16 Type the transaction reference number of the received inward credit message at bank branch that is returned This number is entered if an incoming credit is rejected and manually sent out as an outgoing payment This field is mandatory if the following payment codes are selected from the Payment Transaction Code pick list e RTGS Reject of incoming Payment to Bank R42 e Reject of Incoming Payment to Customer Only Space special characters are allowed Mandatory Drop Down Select the type of account from which the outgoing payment is to be initiated from the drop down list The options are e CASA e GL Mandatory Pick List Select the transaction branch from the pick list It is the branch which is originating the payment transaction in case it is different from the log in branch Conditional Numeric 14 Type a valid CASA account number of the customer through which the outgoing payment transaction is initiated The account title is displayed in the adjacent field This field is enabled if the CASA option is selected in the Payment From drop down list Conditional Numeric Nine Type a valid GL account number from where the outgoing payment transaction has to be initiated The GL code description is displayed in the adjacent field This field is enabled if the GL option is selected in the Payment From drop down list Display
181. rrespondence IFSC code Display This field display the code Display This field displays the code information ORACLE Field Name Description Addition Display Information This field displays the additional information about the code Code 5521 Display This field displays the code Code Info Display Additional Info 1 2 3 4 Receiver s Correspondent Receiver s Correspondent IFSC 6500 Code 6718 Code Info Additional Information Code 5526 Code Info Additional Info 1 2 3 4 Intermediary Intermediary IFSC 6511 Code 5546 Code Info This field displays the code information Display This field displays the additional information about the code Display This field displays the receiver s correspondence code Display This field displays the receiver s correspondence IFSC code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the intermediary code Display This field displays the intermediary IFSC code Display This field displays the code Display This field displays the code information ORACLE Field Name Description Additional Info D
182. rrespondent Bank Name Correspondent Bank Address 15 wall Street B Beneficiary Bank Beneficiary Bank BIC 6639568954 J Beneficiary Bank Code 66394 Beneficiary Bank Name CITI Beneficiary Bank Address Block 10 Hill Road S Beneficiary Beneficiary Account No 60000001506360 Beneficiary Name Glen Remittance Details Grass Border Beneficiary Address 121 Grand Towers Sea Road Charge Details Bank Charges LCY Network Charge TCY Payment Product g Transaction Reference No 8 Click the Validate button 9 Click the Ok button 10 The transaction sequence number is generated Click the Ok button 11 The network reference number is generated Click the Ok button ORACLE PM037 RTGS NEFT Beneficiary Master Maintenance Oracle FLEXCUBE allows you to make repeated payments from an account to a given beneficiary In order to avoid repetition of entering of the beneficiary details whenever you are transferring funds you can use this option to capture the details of the beneficiary You can add the beneficiary details for a particular account using this option Definition Prerequisites e PMO004 Bank Branch Directory Modes Available Not Applicable To add the RTGS NEFT beneficiary details 1 Type the fast path PM037 and click Go or navigate through the menus to Global Definition gt Payments gt RTGS NEFT Beneficiary Master Maintenance 2 The syst
183. s Correspondent drop down list Conditional Drop Down Select the appropriate code from the drop down list The options are e Credit e Debit This field is enabled if the 5521 option is selected in the Sender s Correspondent drop down list Conditional Alphanumeric 34 Type the name of the bank receiving the remittance This field is enabled if the 5521 option is selected in the Sender s Correspondent drop down list Conditional Alphanumeric 35 Four Lines Type the additional details This field is enabled if the 5521 option is selected in the Sender s Correspondent drop down list ORACLE Field Name Receiver s Correspondent Receiver s Correspondent IFSC 6500 Code 6718 Code Info Additional Information Code 5526 Description Optional Drop Down Select the receiver s correspondent from the drop down list The options are e 6500 e 6718 e 5526 Conditional Pick List Select the IFSC code of the beneficiary bank from the pick list This field is enabled if the 6500 option is selected in the Receiver s Correspondent drop down list Conditional Drop Down Select the appropriate code from the drop down list The options are e Credit e Debit This field is enabled if the 6718 option is selected in the Receiver s Correspondent drop down list Conditional Alphanumeric 34 Type the name of the beneficiary bank and other details This field is enabled if the 6718 option is selec
184. s field displays the CASA account number of the customer for which the incoming payment transaction is initiated Display This field displays the GL account number for which the incoming payment transaction is initiated Display This field displays the name of the holder of joint acount Display This field displays the account currency Display This field displays the beneficiary customer details Display This field displays the service charges to be applied in local currency Display This field displays the net amount to be credited to the customer account Display This field displays the remit amount Display This field displays the latest timestamp based on the transaction status Display This field display the narration Display This field displays the return code Optional Drop Down Select the return code from the drop down list Display This field displays the reason code Display This field displays the reason description ORACLE Column Name Authorization Reasons Ordering Customer Details 5500 Beneficiary ID Receiver Address Beneficiary Customer Account No 5561 Bank Name Branch Name Payment Details 7023 Charges Details 7028 Sender to Receiver Info Code 7495 Code Info Additional Info 1 2 3 4 5 Account with Institution Description Display This field displays the authorization reason for the incoming payments D
185. s field displays the transaction code of the selected payment Display This field displays the payment type Display This column displays the UTR number Display This field displays the user reference number of the selected transaction Display This field displays the mode of payment transaction Display This field displays the sender s transaction branch ORACLE Field Name Description CASA Account Display Number This field displays the CASA account number of the customer through which the outgoing payment transaction is initiated GL Account Display Number This field displays the GL account number through which the outgoing payment transaction is initiated Cheque No Display Cheque Date Currency Remit Amount Charges LCY Net Amount ACY Amount in words Narrative Return Code Maker Id Return Description Reject Code This field displays the cheque number of the instrument Display This field displays the cheque date present on the instrument Display This field displays the account currency Display This field displays the remit amount Display This field displays the service charge to be applied in local currency Display This field displays the net amount to be recovered from the customer who has initiated an outgoing payment transaction Display This field displays the net amount in words to be recovered from the customer who has initiated a
186. s of the payment transaction Display This column displays the posting date of the payment transaction Display This column displays the reject reason of the transaction Enter the RD account number and press the lt Tab gt or lt Enter gt key 4 Select the installment mode fr Select the Select All check box to authorize all the transactions OR Double click a record to view its details The system enables the relevant tab NEFT Details The details of the NEFT incoming payment transactions are displayed ORACLE Summary Payment Transaction Code NEFT Reference No Transaction Details Payment Type User Reference Number Payment from CASA Account Number Joint Holder Name 50200000000774 Sender s Transaction Branch GL Account Number Account Type Currency Remit Amount Narrative Charges LCY Net Amount ACy Remitter Name Beneficiary Customer Name 6081 Batch Time Transaction Status Transaction Posting Date 5 Transaction Value Date Return Code Authorization Reasons Reason Code Reason Description r Sender Bank Details Sending Branch IFSC Code 5756 Bank Name Branch Name Sender to Receiver Information 7495 Originator of Remittance 7002 Beneficiary Details Beneficiary ID Beneficiary Account Number 6061 Fie
187. s to be fetched from the drop down list The options are e Transaction Complete e Transaction Failed File Name Optional Alphanumeric 50 Pick List Type the file name or select it from the pick list The pick list displays the list of uploaded files for which the payment messages are unreleased Beneficiary Bank Mandatory Alphanumeric 11 Pick List IFSC Type the beneficiary bank IFS code or select it from the pick list 3 Select the branch code from the pick list 4 Select the start date and end date from the pick list 5 Enter the other relevant information RTGS Outgoing Pymt Release Screen Branch Code z User Id Account No Network ID Payment Type Payment Transaction Code es UTR Number Customer Id Minimum Amount OC Maximum Amount 99 99 99 99 999 00 Start Date 20 02 2011 Eg End Date 20 02 2011 E eal Transaction Status File Name Beneficiary Bank IFSC Cxu Select All ORACLE 6 Click the Fetch button The system displays a list of transactions matching the entered criteria in the Summary tab Summary Branch Code 240 Account No Payment Type Outgoing Payment UTR Number Minimum Amount Start Date 20 05 2010 EH Transaction Status Transaction Complete Beneficiary Bank IFSC RTGS Details Select All User Id Network ID Payment Transaction Code Customer Id Maximu
188. sactions Optional Numeric 13 Two Type the maximum amount below which you can view semi authorized transactions Mandatory Pick list dd mm yyyy Select the date from which the transactions need to be viewed from the pick list By default it displays the current process date Optional Pick list HH MM SS Select the start time which is the latest timestamp updated in the system at the time of repair from the pick list Mandatory Pick list dd mm yyyy Select the date up to which the transactions need to be viewed from the pick list By default it displays the current process date Optional Pick list HH MM SS Select the end time from the pick list ORACLE Field Name Description Transaction Display Status This field displays the current status at the time of inquiry of a transaction By default system displays the transaction status as Accept Semi Authorized This will be filtered and subsequently can be authorized or returned UTR Number Optional Numeric 16 Type the UTR number of the transaction which you want to authorize Remitting Bank Optional Alphanumeric 11 Pick List IFSC Type the remitting bank IFSC code or select it from the pick list Rejection Reason Optional Drop Down Select the reject reason from the drop down list to filter on reason specific records 3 Enter the relevant search information RTGS Incoming Pymt Semi Auth Screen Account No Network I
189. ser Reference Number Transaction Details Payment from Sender s Transaction Branch CASA Account Number GL Account Number Account Type Currency Sender Info Remit Amount Charges LCY Net Amount ACY Narrative Description Display This field displays the payment type Display This field displays the user reference number of the selected transaction Display This field displays the mode of payment transaction Display This field displays the sender s transaction branch Display This field displays the CASA account number of the customer through which the outgoing payment transaction is initiated Display This field displays the GL account number through which the outgoing payment transaction is initiated Display This field displays the account type Display This field displays the account currency Display This field displays the sender information Display This field displays the remit amount Display This field displays the service charges to be applied in local currency Display This field displays the net amount to be recovered from the customer initiating an outgoing payment transaction Net Amount Total of Account Amount Charges Display This field displays the narration ORACLE Field Name Return Code Reject Description Authorization Reasons Sender Bank Details Sending Branch IFSC Code 5756 Sender to Receiver
190. sites e 2055 RTGS Outgoing Payment Initiation Customer e 2056 RTGS Bank Payment e PM033 RTGS Outgoing Pymt Auth Screen Modes Available Not Applicable To release the RTGS outgoing payments ORACLE 1 Type the fast path PM034 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt Payment Transactions gt RTGS Outgoing Pymt Release Screen 2 The system displays the RTGS Outgoing Pymt Release Screen RTGS Outgoing Pymt Release Screen Account No Payment Type UTR Number Minimum Amount Transaction Status Beneficiary Bank IFSC Select All Branch Code 240 Start Date 20 02 2011 a Maximum Amount 99 99 99 99 999 00 o End Date 20 02 2011 E z File Name O User Id ql es Network ID RTGS Payment Transaction Code B Customer Id Field Description Field Name Description Branch Code User Id Account No Mandatory Pick List Select the branch code from the pick list All the authorized outgoing payment transactions pending for release for the selected branch are displayed You can release the transactions from any branch Optional Pick List Select the user id from the pick list All the transactions of the selected user id are fetched Optional Alphanumeric 14 Type the CASA account number through which the payment was initiated ORACLE Field Name
191. splays the joint holder s name Display This field displays the account type Display This field displays the account currency Display This field displays the remit amount Display This field displays the service charges to be applied in local currency Display This field displays the net amount to be provided to the customer initiating an incoming payment transaction Display This field display the narration Display This field displays the remitter name Display This field display the batch time and validate against the batch time window Note If the window has been exceeded then the transaction will be displayed to the user but he will be unable to return it In case validation fails the system displays an error message Display This field display the current status at the time of inquiry of a transaction ORACLE Field Name Beneficiary Customer Name 6081 Transaction Posting Date Transaction Value Date Return Code Authorization Reasons Reason Code Reason Description Sender Bank Details Sending Branch IFSC Code 5756 Originator of Remittance 7002 Bank Name Branch Name Sender to Receiver Information 7495 Description Display This field displays the name of the beneficiary Display This field displays the transaction posting date Display This field displays the transaction value date Optional Drop Down Sel
192. system displays the Authorization Reason screen 8 Enter the relevant information and click the Grant button ORACLE 9 The system displays the transaction sequence number The transaction sequence number is system generated that uniquely identifies each transaction performed by a teller and can be used for tracking the transaction Click the Ok button 10 The system displays the Documents screen 11 If you want to print the receipt select the record that needs to be printed The system displays the message Do You Want To Print Click the Yes button OR Click the Cancel button PM026 Incoming Payment Repair Queue Using this option you can process an incoming payment transaction An incoming payment file is uploaded to the database for onward credit to the accounts GL When the system is unable to process an Incoming Payment because the target credit account in the message does not exist in the system it keeps such transactions aside by posting them toa Repair Queue awaiting corrections to be made to the transaction The records can be rejected due to any of the following reasons e Account Closed e Account Blocked e Account Name and Beneficiary Name not matching e Invalid Account number e Account Number not found e TRN code and account number value doesn t match etc This process of manual correction of an Incoming Payment is called Repair You can modify the account number or the GL code for the rejected incomin
193. t Only Space special characters are allowed 6 Click the Ok button Note Concurrency Issue If at the same time two users teller and supervisor trying to access the same transaction then whoever is first committed the transaction will be considered as final i e if authorizer has authorized the transaction then the same cannot be amended canceled Modify Delete by the teller and a message Transaction is already authorized can t be modified or canceled or vice versa will be displayed If user has amended the transaction then a message will be shown to the authorizer on committing the transaction as Transaction is already modified or deleted can t be authorized 7 The system displays the UTR number Click the OK button ORACLE 2056 RTGS Bank Payment RTGS is an RBI controlled interbank payment system where transactions of higher amounts are made Using this option outgoing payment transactions can be initiated through this payment network for bank s own transactions such as deployment of funds under treasury operations to other money market player or disbursement of high value loan amount to a beneficiary account maintained with the other banks Definition Prerequisites e PMO002 Payments Transaction Definition Modes Available Not Available To initiate RTGS bank payment 1 Type the fast path 2056 and click Go or navigate through the menus to Transaction Processing gt Account Tr
194. tails Bank Name Branch Name Sender to Receiver Information Code Code Info Additional Info 1 2 3 4 5 Description Conditional Alphanumeric 35 4 lines Type the beneficiary institution details This field is enabled if the 5556 option is selected in the Beneficiary Institution drop down list Only Space special characters are allowed Display This field displays the bank name based on the IFSC Code selected Display This field displays the branch name based on the IFSC Code selected Optional Drop Down Select the code from the drop down list The options are e NONE e EOD e FUND e IDLIB e FAST e NRE e RETURN e URGENT This field displays the NRE option in the drop down list if the NRE account number is used for payment initiation Optional Alphanumeric 25 Type the code related information Conditional Alphanumeric 33 5 lines Type additional information related to the code If the Return option is selected in the Sender to Receiver Info Code drop down list then the Additional Info 1 and 2 are mandatory ORACLE Column Name Account with Institution Account with Institution IFSC 6516 Bank Name Branch Name Code 6719 Code Info Additional Information Description Optional Drop Down Select the account with institution from the drop down list The options are e 6516 e 6719 e 5551 Conditional Pick List Select the benef
195. ted in the Receiver s Correspondent drop down list Conditional Alphanumeric 35 Type any additional details related to the beneficiary bank This field is enabled if the 6718 option is selected in the Receiver s Correspondent drop down list Conditional Drop Down Select the appropriate code from the drop down list The options are e Credit e Debit This field is enabled if the 5526 option is selected in the Receiver s Correspondent drop down list ORACLE Field Name Code Info Additional Info 1 2 3 4 Intermediary Intermediary IFSC 6511 Code 5546 Code Info Additional Info 1 2 3 4 6 Click the OK button Description Conditional Alphanumeric 34 Type the name of the beneficiary bank and other details This field is enabled if the 5526 option is selected in the Receiver s Correspondent drop down list Conditional Alphanumeric 35 4 lines Type additional details related to the beneficiary bank This field is enabled if the 5526 option is selected in the Receiver s Correspondent drop down list Optional Drop Down Select the appropriate intermediary from the drop down list The options are e 6511 e 5546 Conditional Alphanumeric 11 Pick list Type the IFSC code of the intermediary bank or select it from the pick list This field is enabled if the 6511 option is selected in the Intermediary drop down list Conditional Drop Down Select the appropriate code from the drop down list
196. ted payment Payment Type Display This field displays the payment type ORACLE Field Name User Reference Number CutOff Status Transaction Details Payment from Sender s Transaction Branch CASA Account Number GL Account Number Cheque No Cheque Date Account Type Currency Sender Info Remit Amount Charges LCY Description Display This field displays the user reference number of the selected transaction Display This field displays the cut off status of the payment transaction Display This field displays the mode of payment transaction Display This field displays the sender s transaction branch Display This field displays the CASA account number of the customer through which the outgoing payment transaction is initiated Display This field displays the GL account number through which the outgoing payment transaction is initiated Display This field displays the cheque number of the instrument Display This field displays the cheque date present on the instrument Display This field displays the account type Display This field displays the debit account status Display This field displays the account currency Display This field displays the sender information Display This field displays the remit amount Display This field displays the service charges to be applied in local currency ORACLE Field Name Net Amount
197. tg Branch Amount Status Display This field displays the payment transaction code Display This field displays the CASA or GL account number from which the payment transaction is initiated Display This field displays the account title Display This field displays the name of the beneficiary Display This field displays the remitting bank name Display This field displays the remitting branch name Display This field displays the remit amount Display This field displays the status of the payment transaction 5 Select the Select All check box to authorize all the transactions OR Double click a record to view its details The system enables the relevant tab RTGS Details The details of the RTGS incoming payment transaction are displayed ORACLE Payment Transaction Code UTR Number f Transaction Details Payment Type User Reference Number Payment from CASA Account Number 50100000000274 Sender s Transaction Branch GL Account Number Joint Holder Name Currency Beneficiary Customer details 556 1 PAYMENT 1 Charges LCY Net Amount ACY Remit Amount Transaction Date amp Time Narrative RTGS Cr SBINO0 11353 SAISH PAYME Return Code Reason Code ACCOUNT TRANSFERRED Authorization Reasons anefica Reason Description Ordering Customer Details 5500 Be
198. the beneficiary bank Display This field displays the new beneficiary account number Display This field displays the name of the beneficiary bank Display This field displays the branch IFSC code of the beneficiary bank Display This field displays the branch name of the beneficiary bank Display This field displays the value date of the transaction Display This field displays the posting date of the transaction Display This field displays the transaction dispatch date Display This field displays the Id of the user who has initiated the transaction ORACLE Field Name Description Authorizer Id Display This field displays the Id of the officer who has authorized the transaction Authorization Time Display This field displays the time at which the authorization of transaction is done Last Updated Date Time Display This field displays the date and time of the last update of the transaction Status Transaction Status Display This field displays the transaction status Account Status Display This field displays the account status Message Status Display This field displays the message status CutOff Status Display This field displays the cut off status Audit Trail ORACLE Account Number Neft Reference Number Transaction Status Cutoff Status Pre Cutoff Transactions Transaction Details SDEVPMT4 Branch Code 240 g User Id Start D
199. the transaction the system will generate a reference number Using this reference number the transaction can be authorised by using the Outgoing Payment Transaction Message Fast Path 2031 option Definition Prerequisites e 8051 CASA Account Opening e PMO002 Payment Transaction Definition e List of Payment Transaction Types e Currency list For entering Remit currency Modes Available Not Available To initiate an outgoing payment transaction 1 Type the fast path 2030 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt CASA Account Transactions gt Remittance gt Outgoing Payment Initiation CASA ORACLE 2 The system displays the Outgoing Paymnt Initiation CASA screen Outgoing Payment Initiation CASA Outgoing Payment Initiation CASA Account No Account Ccy Acct Ccy Rate Remit Ccy Txn Ccy Rate Payment Transaction Code Remit Amount Account Amt Charges LCY Net Amount ACY Reference No Narrative Beneficiary Account Number Charges Details Cheque Details Cost Rate Details Field Description Field Name Account No Account Ccy Remit Ccy Outgoing Payment Transaction Initiation G Payment Type l Description Mandatory Numeric 14 Type the account number of the customer for whom the outgoing payment transaction is initiated The name of the customer to
200. then it allows the user to revoke the mandate 6 Click the Close button ORACLE 2035 Domestic Outgoing Payment Initiation Credit Card Using this option domestic outgoing payment for credit cards can be initiated The remit currency will be the local currency of the bank The credit card details are validated by an external system for the Card IBAN number balance etc Oracle FLEXCUBE validates through the external system interface with FCC PE to resolve the routing If any network charges are applicable the same will also be included in the message After the entries are posted Oracle FLEXCUBE will send a positive response through the interface system to FCC PE to upload the payment Remote authorization is required if the amount of payment is higher than the configurable amount Definition Prerequisites e PMO002 Payments Transaction Definition e SCMO01 SC Package Definition Modes Available Not Applicable To initiate domestic outgoing payment through credit card 1 Type the fast path 2035 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt CASA Account Transactions gt Remittance gt Domestic Outgoing Payment Initiation Credit Card 2 The system displays the Domestic Outgoing Payment Initiation Credit Card screen Domestic Outgoing Payment Initiation Credit Card International Bank Account Number It is a unique account number that is used to identify a cust
201. tiated Display This field displays the network id as RTGS Optional Drop Down Select the payment type from the drop down list The options are e Outgoing Payment e Reject of Incoming Payment Optional Pick List Select the payment transaction code associated with the transaction from the pick list These codes are defined in the Payment Transaction Definition Fast Path PM002 option Optional Alphanumeric 16 Type the UTR number of the transaction which you want to authorize Optional Numeric 10 Type the id of the customer whose outgoing payment transactions are to be authorised Optional Numeric 13 Two Type the minimum amount above which you want to view unauthorized transactions Optional Numeric 13 Two Type the maximum amount till which the unauthorized transactions need to be viewed Display This field displays the start date Optional Pick list HH MM SS Select the start time which is the latest timestamp updated in the system at the time of repair from the pick list The start time can be changed the time as the user need to filter according to the requirement The time stamp has various cases like Inputting Modification Authorization at 1st 2nd level Release Sent to PI Acknowledgement settled canceled returned ORACLE Field Name Description End Date Display This field displays the end date Optional Pick list HH MM SS Select the end tim
202. tus 99 99 99 99 999 00 20 02 2011 RB 23 59 59 C Reject Code Reject Description or F Fetch close clear 6 Click the Fetch button The system displays a list of transactions matching the entered criteria in the Summary tab Summary ORACLE Select All Number Of Records 11 024011259N000187 PI p D DI p N P 3 f 3 8 j ej e ef 2 EI BI BI BI E EI EI Bl E BI B BL BL ST BI 5 I 3 3 5 9 8 amp amp amp amp 8 8 8 5 B e 8 8 B oj vf o of Af of l H 024011265N000301 Branch Code 240 B User Id B Account No Network ID NEFT Payment Type Payment Transaction Code B Minimum Amount 0 00 Maximum Amount 99 99 99 99 999 00 Start Date 31 22 2010 EA oo 00 00 End Date 20 02 2011 EA 23 159 59 Transaction Status a File Name C R a Beneficiary Bank IFSC C Customer Id NEFT Reference No Eo o E Cutoff Status all v e a e a pene eae ee 50 100000000274 5 50400000000014 S 50 100000001965 MPL OOL SACHIN PATIL 50 100000000580 JAYESH SALE 0 10000000 1801 gunee 19 09 2011 31
203. unt Optional Alphanumeric 14 Number Type the new account number Account Title Display This column displays the account title Benef Name Display This column displays the name of the beneficiary Remittg bank Display This column displays the remitting bank name ORACLE Field Name Remittg Branch Amount Details Description Display This column displays the branch name of the remitting branch Display This column displays the amount of the payment transaction This tab is for future use Field Name Description Details Network Display Reference No Branch Code Account Details Account No Account Amount Customer IC Account Currency Rate Receiver Name This field displays the network reference number Conditional Numeric Four Type the branch code This field is enabled if the GL account number is entered in the Account No field For customer accounts this field displays the branch code for which the incoming payment transaction was initiated Conditional Numeric 14 Type the account number to which the transaction is to be reposted For the entered account number FLEXCUBE performs all the account level validations at the time of authorization GL account can also be input in this field This field is enabled if the Repost check box is selected Display This field displays the incoming payment amount which is to be credited to the account Display
204. unt Number Joint Holder Name Currency Beneficiary Customer details 5561 PAYMENT J Charges LCY Net Amount Acy Remit Amount 4 77 Transaction Date amp Time Narrative Return Code Authorization Reasons invalid A Reason Code Reason Description Ordering Customer Details 5500 5010598 6 Beneficiary ID Receiver Address SBINOO 11353 Beneficiary Customer Account No 5561 591000002649 _ Bank Name Payment Details 7023 a Branch Name Sender to Receiver Info Code 7495 Code Info Charges Details 7028 Additional Info 1 Additional Info 2 Account with Institution Additional Info 3 Additional Info 4 Account with Institution IFSC 6516 Look Up Additional Info 5 Code 6719 Field Description Column Name Description Payment Display Transaction Code This field displays the transaction code of the selected payment Payment Type Display This field displays the payment type UTR Number Display This field displays the UTR number User Reference Display Number This field displays the user reference number of the selected transaction Transaction Details ORACLE Column Name Payment from Sender s Transaction Branch CASA Account Number GL Account Number Joint Holder Name Curren
205. uthorized or returned NEFT Batch Time Optional Alphanumeric Four Type the batch entry time for the NEFT transaction Remitting Bank Optional Alphanumeric 11 Pick List IFSC Type the remitting bank IFSC code or select it from the pick list l Indian Financial System Code ORACLE Field Name Description NEFT Reference No Optional Numeric 16 Type the NEFT reference number Reject Reason Optional Drop Down Select the reject reason from the drop down list to filter on reason specific records 3 Enter the account number 4 Enter the other relevant information NEFT Incoming Payment For Semi Authorized Account No Network ID Payment Type v Payment Transaction Code Minimum Amount 0 00 Maximum Amount 99 99 99 99 999 00 Start Date 31 03 2011 E 00 00 00 End Date 31 03 2011 Transaction Status NEFT Batch Time Remitting Bank IFSC NEFT Reference No Reject Reason Select All Number Of Records 6 Click the Fetch button The system displays a list of transactions matching the entered criteria in the Summary tab Summary ORACLE Account No Payment Type Minimum Amount Start Date 31 12 2010 Transaction Status Remitting Bank IFSC Reject Reason Select All Number Of Records Dy NEFTRN20 10001787 IEFTRN3333333336 102 Network ID Payment Transaction Code
206. ution 5517 Account with Institution IFSC 6516 SBIN0004430 Ordering Institution IFSC 5517 HDFC0000240 Bank Name Bank Name SATE BANK OF INDIA 5 Enter the required details in the various tabs Sender And Beneficiary Details ORACLE RTGS Outgoing Payment Initiation Customer Action Initiation Search Criteria Search String Payment Transaction Code R41 PaymentType op User Reference Number r Transaction Details Payment from GL Sender s Transaction Branch 240 CASA Account Number GL Account Number 100100009 CURRENT ACCOUNT aa Account Currency INR Cheque No Cheque Date 28 02 2017 Remit Amount 4488 10 00 000 00 Charges LCY 0 00 Net Amount ACy 10 00 000 00 Amount in words Ten Lakh Only Narrative RTGS gt Sender And Bene PSIS Intermediary Sender s Receiver s Correspondent Details Ordering Customer Details 5500 CURRENT ACCOUNTS penis jerin istomer Details i ACC Beneficiary IFSC Code SBIN0004430 aaa Beneficiary Customer Account No 556 1 50000000309232 10 Red Woods Beneficiary Customer details 5561 Roger Fedrer Mumbai Bank Name SATE BANK OF INDIA Branch Name MUMBAI Payment Details 7023 Demo Bank Sender to Receiver Info Code 7495 FAST m Park Street Code Info 7495 FAST Johnson Road Additional Info 1 7495 Mumbai Additional Info 2 7495
207. yment Transaction Definition Fast Path PM002 option ORACLE Field Name Minimum Amount Maximum Amount Start Date End Date Transaction Status NEFT Batch Time Description Optional Numeric 13 Two Type the minimum amount above which you can view unauthorized transactions Optional Numeric 13 Two Type the maximum amount below which you can view unauthorized transactions Mandatory Pick list dd mm yyyy Select the date from which the transactions need to be viewed from the pick list By default it displays the current process date Optional Pick list HH MM SS Select the start time which is the latest time stamp updated in the system at the time of repair from the pick list The start time can be changed the time as the user need to filter according to the requirement Note The time stamp has various cases like Inputting Modification Authorization at 1st 2nd level Release Sent to PI Acknowledgement settled canceled returned Mandatory Pick list dd mm yyyy Select the date upto which the transactions need to be viewed from the pick list By default it displays the current process date Optional Pick list HH MM SS Select the end time from the pick list The end time can be changed the time as the user need to filter according to the requirement Optional Drop Down Select the transaction status from the drop down list to view transactions for that st
208. ype the name of the beneficiary bank This field is enabled if the 5551 option is selected in the Account with Institution drop down list Additional Info Conditional Alphanumeric 35 4 Lines 1 2 3 4 Type additional information related to the code This field is enabled if the 5551 option is selected in the Account with Institution drop down list Only Space special characters are allowed Intermediary Sender s Receiver s Correspondent Details ORACLE RTGS Bank Payment fo FR Action Initiation Search Criteria Search String Payment Transaction Code Ra m Payment Type oP User Reference Number Related Reference Number 2006 65656666 r Transaction Details Payment From GL Sender s Transaction Branch 240 CASA Account Number GL Account Number Account Currency 4488 INR Cheque No Cheque Date 28 02 2017 Remit Amount 4488 10 00 000 00 Charges LCY 0 00 Net Amount ACy 10 00 000 00 Amount in words Ten Lakh Only Payment Details Narrative RTGS Sender And Beneficiary Details Pnu EEEE a Sender s Correspondent 5518 Receiver s Correspondent 6500 me Sender s Correspondent IFSC 5518 SBIN0004430 Receiver s Correspondent IFSC 6500 SBIN0004430 Code 6717 laa Code 6718 Code Info Code Info Additional Information Additional Information Code

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