outward Remittances Inquiry

Using this option you can view the outward remittances sent through various domestic and international channels.

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Dashboard > Payments > Inquiries > Outward Remittance Inquiry

To view outward remittances:

Field Description

Field Name	Description
Account Number	The account number whose inward remittance inquiry to be done.
From Date	The start date, for the search criteria. The start date should not be greater than the current date.
To Date	The end date, for the search criteria. The end date should not be greater than the start date.
From Amount	The minimum amount for the search criteria.
To Amount	The maximum amount for the search criteria.
Result
Transaction Date	The date on which the transaction is received by the bank from the channel.
Reference Number	The transaction reference number. Indicates the link to view the details of transaction.
Debit Account Details	The details account that is to be debited.
Debit Amount	The amount debited. This could be different from the amount received by the bank on account of bank charges and /or currency conversion.
Payee Details	The name of the remitter.
Remittance Amount	The amount that is remitted.

From the Account Number list, select the appropriate account number.
Click Search to view the list of outward remittance.
The Outward Remittance Inquiry screen with search results appears.
OR
Click Reset to clear the details entered.
Click the transaction link to view the remittance details. The Outward Remittance Details screen appears.
Click cancel to cancel the transaction.
The Outward Remittance Inquiry screen appears.

Field Description

Field Name	Description
Remitter Details
Debit Account Number	The account number that is to be debited.
Debit Account Branch	The bank branch name of debit account.
Transaction Details
Transaction Date	The date on which the transaction is received by the bank from the channel.
Reference Number	The transaction reference number of the selected transaction.
Debit Amount	The amount debited from the account.
Bank Charges	The bank charges and currency. The transaction can have multiple charges.
Remitted Amount	The amount that is remitted.
Purpose of Remittance	The purpose of remittance.
Description	The brief description of the transaction.
Payee Details
Payee Name	The name of the payee.
Account Number	The account number of the payee.
Bank Details	The bank details of the payee.

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