Adhoc Payment

This option enables the user to initiate payment from his bank account to any other bank account without visiting the bank enjoying from the ease of his home through digital banking. Payments are categorized on the basis transfer to account within the bank, outside the bank and beyond geographical boundaries. When the transfer is to an account within the bank it is an internal transfer. Transfer to an account outside the bank, but within the country is called a Domestic transfer. A transfer to an account outside the country is called an International payment.

Application provides a one solution to the customer through Adhoc Payment to cater their requirement of different types of payments. The customer has provided a single screen of Adhoc Payment for their internal, domestic or international payments.

How to reach here:

Dashboard > Payments > Payments > Adhoc Payment

Adhoc Payment -Internal Fund Transfer

To initiate a internal fund transfer:

Using this option, you can transfer funds within the bank, i.e. you can transfer funds to any accounts of the same bank.

Field Description

Field Name	Description
Account Type	Type of account associated with the payee. The type can be: Internal Domestic International
Account Number	Account number of the payee.
Account Name	Name of the payee in the bank account. Note: Name should be same as maintained in the bank against that account number.
Branch	Branch to which the account belongs.
Transfer From	Source account from which the funds is to be transferred.
Amount	Amount to be transferred along with the currency.
Transfer When	Specify when to transfer funds. The options are: Now: payment on the same day Later: payment on a future date.
Select Date	Date of transfer. This field appears if you select the Later option from the Transfer When list.
Balance	Net balance in the selected account.
Purpose	Purpose of transfer.
Note	Narrative for the transaction.

1. In the Account Type field, select the Internal option as type of account associated with the payee.
2. In the Account Number field, enter the payee’s account number.
3. In the Account Name field, enter the payee name.
4. Select the appropriate Branch to which the account belongs.
5. From the Transfer From account list, select the account from which transfer needs to be done.
6. In the Amount field, enter the transfer amount.
7. In the Transfer when field, select the appropriate transfer date.
1. If you select the Now option, transfer will be done on same day.
   OR
   If you select Later option in the Transfer when field, select the appropriate future date for transfer.
8. From the Purpose list, select the appropriate purpose of transfer.
9. Click pay.
   OR
   Click Cancel to cancel the transaction.
10. The Review screen appears. Verify the details, and click Confirm.
    OR
    Click Cancel to cancel the transaction.
11. The success message appears, along with the reference number.
    Click Done to complete the transaction.
    OR
    Click to mark the transaction as favorite. The favorite transaction is added. For more information click here.
    OR
    Click to repeat the transaction. For more information click here.

Adhoc Payment - Domestic Fund Transfer

Using this option, you can transfer funds to any account in another bank within the country. The transfer is usually made through the local payments network. The payment can be processed immediately, or on a specific future date, or you can set recurring instructions with the bank.

To initiate domestic fund transfer:

Field Description

Field Name	Description
Account Type	Type of account associated with the payee. The type can be: Internal Domestic International
Account Number	Account number of the payee.
Account Name	Name of the payee in the bank account. Note: Name should be same as maintained in the bank against that account number.
Pay Via	NetworkAn electronic funds transfer network, such as PULSE, that links financial institutions and their cardholders to ATMs and merchant point-of-sale (POS) terminals to complete an electronic financial transaction. for payment. The options are: NEFT RTGS IMPS
IFSC /Bank Code	IFSC /Bank Code.
Bank Details	Bank details based on the IFSC code of the bank. It includes: Bank Name Bank Address City and State to which the bank belongs.
Transfer From	Source account from which the funds is to be transferred.
Amount	Amount to be transferred along with the currency.
Branch	Branch to which the account belongs.
Transfer From	Source account from which the funds is to be transferred.
Amount	Amount to be transferred along with the currency.
Transfer When	Specify when to transfer funds. The options are: Now: payment on the same day Later: payment on a future date.
Select Date	Date of transfer. This field appears if you select the Later option from the Transfer When list.
Balance	Net balance in the selected account.
Purpose	Purpose of transfer.
Note	Narrative for the transaction.

1. In the Account Type field, select the Domestic option as type of account associated with the payee.
2. In the Account Number field, enter the payee’s account number.
3. In the Account Name field, enter the payee name.
4. In the Pay Via field, select the appropriate network for payment.
5. In the IFSC Code field, enter the IFSC /Bank Code or select it from the lookup.

6. Note: Click Verify to fetch bank details based on Bank Code (BIC).

6. From the Transfer From account list, select the account from which transfer needs to be done.
7. In the Amount field, enter the transfer amount.
8. In the Transfer when field, select the appropriate transfer date.
1. If you select the Now option, transfer will be done on same day.
   OR
   If you select Later option in the Transfer when field, select the appropriate future date for transfer.
9. From the Purpose list, select the appropriate purpose of transfer.
10. Click pay.
    OR
    Click Cancel to cancel the transaction.
11. The Review screen appears. Verify the details, and click Confirm.
    OR
    Click Cancel to cancel the transaction.
12. The success message appears, along with the reference number.
    Click Done to complete the transaction.
    OR
    Click to mark the transaction as favorite. The favorite transaction is added. For more information click here.
    OR
    Click to repeat the transaction. For more information click here.

International Fund Transfer

Using this option, you can transfer funds globally, i.e., you can transfer funds to any account in any bank across the globe.

To initiate a international fund transfer:

Field Description

Field Name	Description
Account Type	Type of account associated with the payee. The type can be: Internal Domestic International
Account Number	Account number of the payee.
Account Name	Name of the payee in the bank account. Note: Name should be same as maintained in the bank against that account number.
Pay Via	Network for payment. The options are: Swift Code NCC (National Clearing code) Bank Details
SWIFT / National clearing code value	SWIFT code /National Clearing code value.
SWIFT code Look up Below fields appears if the SWIFT Code option is selected in Pay Via field.
Lookup Swift Code	Link to search the SWIFT code.
Swift Lookup - Search Result
Bank Name	Name of the bank.
City	City to which the bank belongs.
Branch	Bank branch name.
Country	Country of the bank.
Address	Displays complete address of the bank.
National clearing code Look up Below fields appears if the National clearing code option is selected in Pay Via field.
Lookup National clearing code	Link to search the National clearing code.
NCC Lookup - Search Result
Bank Name	Name of the bank.
Branch	Bank branch name.
Address	Displays complete address of the bank.
NCC Code	NCC code of the bank branch.
Bank Details	Bank details based on the Swift / National clearing code selected for the bank.
Below fields appears if the Bank Details option is selected in Pay Via field.
Bank Name	Name of the bank.
Bank address	Complete address of the bank.
City	City to which the bank belongs.
Country	Country of the bank.
Transfer From	Source account from which the funds is to be transferred.
Amount	Amount to be transferred along with the currency.
Transfer From	Source account from which the funds is to be transferred.
Amount	Amount to be transferred along with the currency.
Transfer When	Specify when to transfer funds. The options are: Now: payment on the same day Later: payment on a future date.
Select Date	Date of transfer. This field appears if you select the Later option from the Transfer When list.
Correspondence Charges	Correspondence Charges for the fund transfer.
Payment Details	Details about the fund transfer.
Note	Narrative for the transaction.

1. In the Account Type field, select the International option as type of account associated with the payee.
2. In the Account Number field, enter the payee’s account number.
3. In the Account Name field, enter the payee name.
4. In the Pay Via field, select the appropriate network for payment.
1. If you select Swift option:
1. In the SWIFT code field, enter the SWIFT code or select it from the lookup.

2. Note: Click Verify to fetch bank details based on Bank Code (BIC).
   

2. If you select National Clearing code option:
1. In the National Clearing code field, enter the National Clearing code or select it from the lookup.

2. Note: Click Verify to fetch bank details based on Bank Code (BIC).
   

3. If you select Bank details option:
1. In the Bank Name field, enter the bank name.
1. In the Bank Address field, enter the complete address of the bank.
2. From the Country list, select the country of the bank.
3. From the City list, select the city to which the bank belongs.
5. From the Transfer From account list, select the account from which transfer needs to be done.
6. In the Amount field, enter the transfer amount.
7. In the Transfer when field, select the appropriate transfer date.
1. If you select the Now option, transfer will be done on same day.
   OR
   If you select Later option in the Transfer when field, select the appropriate future date for transfer.
8. From the Correspondence Charges list, select the appropriate correspondence charges applicable.
9. In the Payment Details field, enter the details about the fund transfer.
10. Click pay.
    OR
    Click Cancel to cancel the transaction.
11. The Review screen appears. Verify the details, and click Confirm.
    OR
    Click Cancel to cancel the transaction.
12. The success message appears, along with the reference number.
    Click Done to complete the transaction.
    OR
    Click to mark the transaction as favorite. The favorite transaction is added. For more information click here.
    OR
    Click to repeat the transaction. For more information click here.

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