The system sends the following messages, as part of outgoing message generation process for RTGS messages.
RTGS Message Type | SWIFT Message Type | Normal Message | |||
---|---|---|---|---|---|
CUST_TFR_RTGS | 103 | CUST_TRANSFER | |||
BANK_TFR_RTGS | 202 | BANK_TRANSFER | |||
COVER_RTGS | 202 | COVER |
When the product set up rule is created the value of ‘RTGS_INC_MSG_FLAG’ flag is set as ‘Y’. When the product resolution happens as part of this tag processing, the following conditions are checked:
Based on the above conditions and the maintenance in the product rule derivation, the product gets resolved as RTGS product.
RTGS Payment supports a number of exception & investigation queues that are factory shipped and there is a facility to take appropriate actions on the payments.
The below mentioned queues are supported with RTGS:
This section contains the following topics:
You can perform RTGS outgoing transaction. All transactions that are entered using this screen has payment type as ‘RTGS’ and transaction type as ‘Outgoing’. You can invoke ‘RTGS Outgoing Payment’ screen by typing ‘PRDOTONL’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. Click new button on the Application toolbar..
You can specify the following fields:
Transaction Branch code
The system defaults the transaction branch code with the user’s logged in branch code.
Host code
The system defaults the host code of transaction branch.
Source Code
The system defaults the source code field. For manual transactions source code is defaulted as MANL.
Network Code
You can select the required network. All open and authorized networks for a transaction and transfer type are listed.
Transaction Reference number
The system generates the transaction reference number. For more information on the format, refer the Payments Core User Manual.
User Reference Number
The system displays transaction reference number. However you can modify this.
Transfer Type
Select the required type of transfer.
Click ‘Main’ tab to capture the Debit/ Payments details:
Specify the following details
Debit Account Number
Specify the debit account number. Alternatively, you can select the debit account number from the option list. The list displays all open and authorized accounts.
Account IBAN
The system defaults the account IBAN based on the debit account number field selected.
Account Currency
The system defaults account currency based on the debit account number selected.
Debit Amount
The system populates this field as the transfer amount converted in debtor account currency.
Booking Date
The system defaults the booking date as application server date.
Instruction Date
The system defaults this date as application server date and the payment will be processed on the Instruction Date.
Activation Date
The system defaults the activation date same as application server date.
Transfer Currency
The system defaults transfer currency if the network allows only single currency as per Network currency preferences (PMDNCMNT).
If multiple currencies are allowed then the system allows you to specify the transaction currency. Alternatively, you can select the transaction currency from the option list. The list displays all valid transaction currencies maintained in the system.
Transfer amount
Specify the transaction amount.
Exchange Rate
Specify the exchange rate if debit account currency is different from the transfer currency. The system retains the input value and validates the same against override and stop variances maintained in the Network preference.
If exchange rate is not specified, then the system populates the exchange rate on enrich or save, if the transfer amount is less than small FX limit maintained. If transfer amount is more than small FX limit and, if external exchange rate is applicable, then rate pick up will happen during transaction processing.
Remarks
Specify the internal remarks, if any.
Debit Value Date
The system would derive the debit value date as part of transaction processing. This field will be disabled for user input.
Credit Value Date
The system would derive the credit value date as part of transaction processing. This field will be disabled for user input.
Customer
The system displays the CIF of the debit customer for outgoing transactions.
Customer Service Model
This is the Service model to which the customer is attached. System will derive the customer service model from the customer service model linkage maintenance (PMDCSMLK)
Note
Customer and Customer Service Model is not applicable if the debit account is GL.
Enrich button
Click the Enrich button to populate the exchange rate, debit amount and charge/tax amounts.
If exchange rate pick up or charge pick up fails, system will throw error. User can then provide the required values and proceed with the transaction.
Account with Institution BIC
Specify the BIC of the Beneficiary Bank. Alternatively, you can select the BIC from the option list. All BICs present in BIC directory and all Local Bank Code belonging to RTGS payment type network will be listed. This field is not mandatory for input.
Beneficiary Institution BIC
Specify the BIC. Alternatively, you can select the BIC from the option list. This is applicable only for bank transfer.All BICs present in BIC directory and all Local Bank Code belonging to RTGS payment type network will be listed. This field is not mandatory for input.
Ultimate Beneficiary Account
Specify the account of the beneficiary. A maximum of 34 characters can be input. This field is only applicable only for customer transfer.
Ultimate Beneficiary Name
Specify the name of the creditor. This field is an optional input field.
Intermediary Institution BIC
Specify the Intermediary bank BIC, if applicable. Alternatively, you can select the BIC from the option list. This field is an optional input field. All BIC present in BIC directory and all Local Bank Code belonging to RTGS payment type network will be listed. You can select the BIC.
This tab displays the pricing details of the charges computed by system based on the transaction attributes in the Main tab.
The below mentioned attributes will be available in the Pricing tab
Pricing Component
Displays the name of the pricing component applicable for the transaction.
Pricing Currency
Displays the currency in which the charge amount is calculated for the Pricing component.
Pricing Amount
Displays the charge amount calculated for each pricing component.
Waived
Check this box to indicate that the charge is waived for the pricing component.
Debit currency
Displays the currency in which the charge amount is debited for the pricing component.
Debit amount
Displays the amount in debit currency to be debited.
Debit account
Displays the account from which the charge would be debited.
Exchange Rate
Displays the exchange rate applied to calculate the charge in debit amount.
You can capture party details in this screen. All fields are optional for input.
Specify the following details:
50: Ordering Customer
During enrichment (or save), the debtor account number will be populated in the Account field. Name and address will be populated with customer details of the account present in Customer maintenance (CIF).
You can modify the following details:
Account
This field is disabled for user input.
BIC
You can select the BIC using LOV.
Name and Address 1
Specify the name or the first line of the Ordering Customer’s address. A maximum of 35 characters are allowed in each of these Name and Address fields.
Name and Address 2
Specify the continuation of name and the second line of the address.
Name and Address 3
Specify the third line of the address.
Name and Address 4
Specify the fourth line of the address.
52: Ordering Institution
Party Identifier
Specify a national clearing code. The following codes should be used, preceded by '//’.
AT | 5!n | Austrian Bankleitzahl | |||
AU | 6!n | Australian Bank State Branch (BSB) Code | |||
BL | 8!n | German Bankleitzahl | |||
CC | 9!n | Canadian Payments Association Payment Routing Number | |||
CH | 6!n | CHIPS Universal Identifier | |||
CN | 12..14n | China National Advanced Payment System (CNAPS) Code | |||
CP | 4!n | CHIPS Participant Identifier | |||
ES | 8..9n | Spanish Domestic Interbanking Code | |||
FW | without 9 digit code | Pay by Fedwire | |||
GR | 7!n | HEBIC (Hellenic Bank Identification Code) | |||
HK | 3!n | Bank Code of Hong Kong | |||
IE | 6!n | Irish National Clearing Code (NSC) | |||
IN | 11!C | Indian Financial System Code |
BIC
Select the BIC using LOV.
Name and Address 1
Specify the name or the first line of the Ordering Customer’s address. A maximum of 35 characters are allowed in each of these Name and Address fields.
Name and Address 2
Specify the continuation of name and the second line of the address.
Name and Address 3
Specify the third line of the address.
Name and Address 4
Specify the fourth line of the address.
57: Account with Institution
Party Identifier
Specify a national clearing code. The following codes should be used, preceded by '//’.
AT | 5!n | Austrian Bankleitzahl | |||
AU | 6!n | Australian Bank State Branch (BSB) Code | |||
BL | 8!n | German Bankleitzahl | |||
CC | 9!n | Canadian Payments Association Payment Routing Number | |||
CH | 6!n | CHIPS Universal Identifier | |||
CN | 12..14n | China National Advanced Payment System (CNAPS) Code | |||
CP | 4!n | CHIPS Participant Identifier | |||
ES | 8..9n | Spanish Domestic Interbanking Code | |||
FW | without 9 digit code | Pay by Fedwire | |||
GR | 7!n | HEBIC (Hellenic Bank Identification Code) | |||
HK | 3!n | Bank Code of Hong Kong | |||
IE | 6!n | Irish National Clearing Code (NSC) | |||
IN | 11!C | Indian Financial System Code |
Name and Address 1
Specify the name or the first line of the Ordering Customer’s address. A maximum of 35 characters are allowed in each of these Name and Address fields.
Name and Address 2
Specify the continuation of name and the second line of the address.
Name and Address 3
Specify the third line of the address.
Name and Address 4
Specify the fourth line of the address.
58: Beneficiary Institution
Party Identifier
Specify a national clearing code. The following codes should be used, preceded by '//’.
AT | 5!n | Austrian Bankleitzahl | |||
AU | 6!n | Australian Bank State Branch (BSB) Code | |||
BL | 8!n | German Bankleitzahl | |||
CC | 9!n | Canadian Payments Association Payment Routing Number | |||
CH | 6!n | CHIPS Universal Identifier | |||
CN | 12..14n | China National Advanced Payment System (CNAPS) Code | |||
CP | 4!n | CHIPS Participant Identifier | |||
ES | 8..9n | Spanish Domestic Interbanking Code | |||
FW | without 9 digit code | Pay by Fedwire | |||
GR | 7!n | HEBIC (Hellenic Bank Identification Code) | |||
HK | 3!n | Bank Code of Hong Kong | |||
IE | 6!n | Irish National Clearing Code (NSC) | |||
IN | 11!C | Indian Financial System Code |
Name and Address 1
Specify the name or the first line of the Ordering Customer’s address. A maximum of 35 characters are allowed in each of these Name and Address fields.
Name and Address 2
Specify the continuation of name and the second line of the address.
Name and Address 3
Specify the third line of the address.
Name and Address 4
Specify the fourth line of the address.
59: Ultimate Beneficiary
These fields should not be input in case of Bank Transfer.
BIC
Select the BIC using LOV.
Name and Address 1
This field is an display field. Ultimate Beneficiary name will be defaulted here from the Main tab.
Name and Address 2
Specify the name and the first line of the Ultimate Beneficiary’s address.
Name and Address 3
Specify the name and the second line of the Ultimate Beneficiary’s address.
Name and Address 4
Specify the name and the third line of the Ultimate Beneficiary’s address.
Specify the additional details in this screen. Click on the ‘Additional’ tab to invoke this screen.
This field specifies one or several time indication(s) related to the processing of the payment instruction.
TilTime
Specify the time up to which the transactions must be executed.
FroTime
Specify the time from which the transactions that must be executed.
RejTime
Specify the time from which the transactions that must be executed up to a certain time.
Time should be input in the hhmm+/-iinn format, as per the SWIFT standard. ii and nn are the hours and minutes of UTC shift whereas the “hhmm“ are to be filled with the local time.
70: Remittance Information
Specify the information for the Ultimate Beneficiary of the transfer. This is applicable for customer transfer only.
70: Remittance Information
Specify the sender to receiver information.
77 B: Regulatory Reporting
Specify the codes for the statutory and regulatory information required by the authorities in the country of Receiver or Sender.
23B: Bank Operation Code
The value of CRED would be defaulted in this field. If any other value is desired then select one of the following codes using LOV:
26 T: Transaction Type
Specify the nature of the transaction. Maximum of 3 alpha-numeric characters are allowed. This is applicable for Customer Transfers only.
23E: Instruction Codes
Select the type of instruction codes, using that are SWIFT compliant and applicable to the transaction accounts:
Banking Priority
Select the required priority of payment messages.
Default value will be Normal.
Receiver
This is a display field. It is auto-populated with the Receiver BIC of the outgoing payment transaction. This field is derived while processing the outgoing RTGS transaction.
Click on the ‘UDF’ button to invoke this screen.
You can specify user defined fields for each transaction.
Click on the ‘MIS’ button to invoke this screen.
You can specify the MIS details in this sub-screen.
RTGS Payment supports a number of exception & investigation queues that are factory shipped and there is a facility to take appropriate actions on the payments.
The below mentioned queues are supported with RTGS:
You can view the RTGS outgoing transaction in this screen.
You can invoke “RTGS Outgoing Payment View” screen by typing ‘PRDOVIEW’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. Click new button on the Application toolbar..
You can view any outgoing RTGS transaction that is initiated by specify inputting the Transaction Reference number and clicking ‘Enter Query’ button.
The transaction is displayed containing values populated for following different fields:
Transaction Branch Code
Specify the transaction branch code.
Transaction Reference Number
The system specifies the transaction reference number.
Host Code
Specify the host code.
User Reference Number
The system specifies the User Reference Number.
Source Code
Specify the Source Code.
Transfer Type
The system specifies the type of transfer.
Network Code
Specify the required network code. The system displays all the fields in the below mentioned tabs based on the transaction reference number selected.
Click ‘Main’ tab to invoke this screen.to view the field. Refer Section 3.4.2 for details.
You can view pricing details in this screen that are computed by the system during the processing. Click on the ‘Pricing’ tab to invoke this screen and view the field details. Refer to Section 3.4.2 for description of any field..
Click on the ‘Additional Details’ tab to view the field details. Refer to sec. 3.4.5 for description of any field
You can view Party details in this screen. Click on the ‘Party’ tab to invoke this screen.and view the field details. Refer to sec. 3.4.4 for description of any field
You can capture accounting entries in this screen Click the Accounting Entries tab.
Specify the following details:
Reference Number
Specify the reference number.
Event Code
Check this box to specify the event code.
You can capture details of RTGS messages in this screen Click the All Messages tab.
Specify the following details:
Contract Reference
Specify the Contract Reference number.
DCN
Check this box to specify the DCN details.
Click on the ‘UDF’ button to invoke this screen.
You can specify user defined fields for each transaction.
Note
You can invoke ‘UDF’ screen by typing ‘PMDTRUDF’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. Click new button on the Application toolbar.
Click on the ‘MIS’ button to invoke this screen.
You can specify the MIS details in this sub-screen.
Note
You can invoke ‘MIS’ sub-screen by typing ‘PMDTRMIS’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. Click new button on the Application toolbar.
You can create RTGS incoming transaction. All transactions that are entered using this screen has payment type as ‘RTGS’ and transaction type as ‘Incoming’. Incoming RTGS transactions of transfer type – Customer Transfer (MT103, MT103+) or Bank Transfer (MT202) – can be created from this screen. This screen should be used as a “fallback” mechanism for processing incoming payments when the incoming RTGS payment messages cannot be received automatically from SWIFT.
You can invoke ‘RTGS Incoming Payment’ screen by typing ‘PRDITONL’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. Click new button on the Application toolbar..
You can specify the following fields:
Transaction Branch code
The system defaults the transaction branch code with the user’s logged in branch code.
Host code
The system defaults the host code of transaction branch.
Source Code
The system defaults the source code field. For manual transactions source code is defaulted as MANL.
Network Code
You can select the required network. All open and authorized networks for a transaction and transfer type are listed.
Transaction Reference number
The system generates the transaction reference number. For more information on the format, refer the Payments Core User Manual.
User Reference Number
The system displays transaction reference number. However you can modify this.
Transfer Type
Select the required type of transfer.
Click ‘Main’ tab to capture the Debit/ Payments details:
Specify the following details
Debit Account Number
Specify the debit account number. Alternatively, you can select the debit account number from the option list. The list displays all open and authorized accounts.
Account IBAN
The system defaults the account IBAN based on the debit account number field selected.
Account Currency
The system defaults account currency based on the debit account number selected.
Debit Amount
The system populates this field as the transfer amount converted in debtor account currency.
Booking Date
The system defaults the booking date as application server date.
Instruction Date
The system defaults this date as application server date and the payment will be processed on the Instruction Date.
Activation Date
The system defaults the activation date same as application server date.
Transfer Currency
The system defaults transfer currency if the network allows only single currency as per Network currency preferences (PMDNCMNT).
If multiple currencies are allowed then the system allows you to specify the transaction currency. Alternatively, you can select the transaction currency from the option list. The list displays all valid transaction currencies maintained in the system.
Transfer amount
Specify the transaction amount.
Exchange Rate
Specify the exchange rate if debit account currency is different from the transfer currency. The system retains the input value and validate the same against override and stop variances maintained in the Network preference.
If exchange rate is not specified, then the system populates the exchange rate on enrich or save, if the transfer amount is less than small FX limit maintained. If transfer amount is more than small FX limit and, if external exchange rate is applicable, then rate pick up will happen during transaction processing.
Remarks
Specify the internal remarks, if any.
Debit Value Date
The system would derive the debit value date date as part of transaction processing. This field will be disabled for user input.
Credit Value Date
The system would derive the credit value date date as part of transaction processing. This field will be disabled for user input.
Customer
The system displays the CIF of the debit customer for outgoing transactions.
Customer Service Model
This is the Service model to which the customer is attached. System will derive the customer service model from the customer service model linkage maintenance (PMDCSMLK).
Note
Customer and Customer Service Model is not applicable if the debit account is GL.
Enrich button
Click the Enrich button to populate the exchange rate, debit amount and charge/tax amounts.
If exchange rate pick up or charge pick up fails, system will throw error. User can then provide the required values and proceed with the transaction.
Account with Institution BIC
Specify the BIC of the beneficiary bank. Alternatively, you can select the BIC from the option list. All BICs present in BIC directory and all Local Bank Code belonging to RTGS payment type network will be listed. This field is not mandatory for input.
Beneficiary Institution BIC
Specify the BIC of the institution where the Beneficiary (bank) maintains their account. Alternatively, you can select the BIC from the option list. This is applicable for bank transfer. All BICs present in BIC directory and all Local Bank Code belonging to RTGS payment type network will be listed. This field is not mandatory for input.
Ultimate Beneficiary Account
Specify the account of the beneficiary. A maximum of 34 characters can be input. This field is only applicable only for customer transfer.
Ultimate Beneficiary Name
Specify the name of the creditor. This field is an optional input field.
Intermediary Institution BIC
Specify the Intermediary bank BIC, if applicable. Alternatively, you can select the BIC from the option list. This field is an optional input field. All BIC present in BIC directory and all Local Bank Code belonging to RTGS payment type network will be listed. You can select the BIC
This tab displays the pricing details of the charges computed by system based on the transaction attributes in the Main tab..
The below mentioned attributes will be available in the Pricing tab
Pricing Component
Displays the Name of the pricing component applicable for the transaction.
Pricing Currency
Displays the Currency in which the charge amount is calculated for the Pricing component.
Pricing Amount
Displays the charge amount calculated for each pricing component.
Waived
Check this box to indicate that the charge is waived for the pricing component.
Debit currency
Displays the currency in which the charge amount is debited for the pricing component.
Debit amount
Displays the amount in debit currency to be debited.
Debit account
Displays the account from which the charge would be debited.
Exchange Rate
Displays the exchange rate applied to calculate the charge in debit amount.
You can capture party details in this screen. All fields are optional for input.
Specify the following details:
50: Ordering Customer
During enrichment (or save), the debtor account number will be populated in the Account field. Name and address will be populated with customer details of the account present in Customer maintenance (CIF).
You can modify the following details
Account
This field is disabled for user input.
BIC
You can select the BIC using LOV
Name and Address 1
Specify the name and the first line of the Ordering Customer’s address. A maximum of 35 characters are allowed in each of these Name and Address fields.
Name and Address 2
Specify the continuation of the name and the second line of the address.
Name and Address 3
Specifies the third line of the address.
Name and Address 4
Specifies the fourth line of the address.
52: Ordering Institution
Party Identifier
Specifies a national clearing system code.
AT | 5!n | Austrian Bankleitzahl | |||
AU | 6!n | Australian Bank State Branch (BSB) Code | |||
BL | 8!n | German Bankleitzahl | |||
CC | 9!n | Canadian Payments Association Payment Routing Number | |||
CH | 6!n | CHIPS Universal Identifier | |||
CN | 12..14n | China National Advanced Payment System (CNAPS) Code | |||
CP | 4!n | CHIPS Participant Identifier | |||
ES | 8..9n | Spanish Domestic Interbanking Code | |||
FW | without 9 digit code | Pay by Fedwire | |||
GR | 7!n | HEBIC (Hellenic Bank Identification Code) | |||
HK | 3!n | Bank Code of Hong Kong | |||
IE | 6!n | Irish National Clearing Code (NSC) | |||
IN | 11!C | Indian Financial System Code |
BIC
Select the BIC using LOV.
Name and Address 1
Specify the name and the first line of the Ordering Customer’s address. A maximum of 35 characters are allowed in each of these Name and Address fields.
Name and Address 2
Specify the continuation of the name and the second line of the address.
Name and Address 3
Specifies the third line of the address.
Name and Address 4
Specifies the fourth line of the address.
57: Account with Institution
Party Identifier
Specify a national clearing code. The following codes should be used, preceded by '//’.
AT | 5!n | Austrian Bankleitzahl | |||
AU | 6!n | Australian Bank State Branch (BSB) Code | |||
BL | 8!n | German Bankleitzahl | |||
CC | 9!n | Canadian Payments Association Payment Routing Number | |||
CH | 6!n | CHIPS Universal Identifier | |||
CN | 12..14n | China National Advanced Payment System (CNAPS) Code | |||
CP | 4!n | CHIPS Participant Identifier | |||
ES | 8..9n | Spanish Domestic Interbanking Code | |||
FW | without 9 digit code | Pay by Fedwire | |||
GR | 7!n | HEBIC (Hellenic Bank Identification Code) | |||
HK | 3!n | Bank Code of Hong Kong | |||
IE | 6!n | Irish National Clearing Code (NSC) | |||
IN | 11!C | Indian Financial System Code |
Name and Address 1
Specify the name and the first line of the Ordering Customer’s address. A maximum of 35 characters are allowed in each of these Name and Address fields.
Name and Address 2
Specify the continuation of the name and the second line of the Ordering Institution’s address.
Name and Address 3
Specify the name and the third line of the address.
Name and Address 4
Specify the name and the fourth line of the address.
58: Beneficiary Institution
These fields should not be input in case of Bank Transfer.
Party Identifier
Specify a national clearing code. The following codes should be used, preceded by '//’.
AT | 5!n | Austrian Bankleitzahl | |||
AU | 6!n | Australian Bank State Branch (BSB) Code | |||
BL | 8!n | German Bankleitzahl | |||
CC | 9!n | Canadian Payments Association Payment Routing Number | |||
CH | 6!n | CHIPS Universal Identifier | |||
CN | 12..14n | China National Advanced Payment System (CNAPS) Code | |||
CP | 4!n | CHIPS Participant Identifier | |||
ES | 8..9n | Spanish Domestic Interbanking Code | |||
FW | without 9 digit code | Pay by Fedwire | |||
GR | 7!n | HEBIC (Hellenic Bank Identification Code) | |||
HK | 3!n | Bank Code of Hong Kong | |||
IE | 6!n | Irish National Clearing Code (NSC) | |||
IN | 11!C | Indian Financial System Code |
Name and Address 1
Specify the name and the first line of the Ordering Customer’s address. A maximum of 35 characters are allowed in each of these Name and Address fields.
Name and Address 2
Specify the continuation of the name and the second line of the Ordering Institution’s address.
Name and Address 3
Specify the name and the third line of the address.
Name and Address 4
Specify the name and the fourth line of the address.
59: Ultimate Beneficiary
These fields should not be input in case of Bank Transfer.
BIC
Select the BIC using LOV.
Name and Address 1
This field is an display field. Ultimate Beneficiary name will be defaulted here from the Main tab.
Name and Address 2
Specify the continuation of the name and the second line of theUltimate Beneficiary’s address.
Name and Address 3
Specify the name and the third line of the Ultimate Beneficiary’s address.
Name and Address 4
Specify the name and the fourth line of the Ultimate Beneficiary’s address.
Specify the additional details in this screen. Click on the ‘Additional’ tab to invoke this screen.
This field specifies one or several time indication(s) related to the processing of the payment instruction.
TilTime
Specify the time up to which the transactions must be executed.
FroTime
Specifies the time up to which the transactions that must be executed.
RejTime
Specifies the time up to which the transactions must be executed.
Time should be input in the hhmm+/-iinn format, as per the SWIFT standard. ii and nn are the hours and minutes of UTC shift whereas the “hhmm“ are to be filled with the local time.
70: Remittance Information
Specify the information for the Ultimate Beneficiary of the transfer. This is applicable for customer transfer only.
70: Remittance Information
Specify the sender to receiver information from the sender.
77 B: Regulatory Reporting
Specify the codes for the statutory and regulatory information required by the authorities in the country of Receiver or Sender.
23B: Bank Operation Code
The value of CRED would be defaulted in this field. If any other value is desired then select one of the following codes using LOV:
26 T: Transaction Type
Specify the nature of the transaction. Maximum of 3 alpha-numeric characters are allowed. This is applicable for Customer Transfers only.
23E: Instruction Codes
Select the type of instruction codesusing LOV, which are SWIFT compliant and applicable to the transaction accounts:
Banking Priority
Select the required priority of payment messages.
Default value will be normal.
Receiver
This is a display field, It is auto-populated with the Receiver BIC of the outgoing payment transaction. This field is derived while processing the outgoing RTGS transaction.
Click on the ‘UDF’ button to invoke this screen.
You can specify user defined fields for each transaction.
Click on the ‘MIS’ button to invoke this screen.
You can specify the MIS details in this sub-screen.
The system performs the mandatory field checks and the transaction validations, as mentioned below, during the save of RTGS incoming payment transaction.
If any of the transaction validation fails, transaction will be rejected with proper error code.
For transaction created through upload of file or message, the transaction will be moved to repair queue.
On authorization, the system will start to process various transactions. Only the transaction whose activation date as today will be picked for processing. The transaction authorization process involves the following steps:
Incoming RTGS payment messages received from SWIFT will be booked and a transaction would be automatically created for the same. A Transaction reference number with the mask YYYYMMDDnnnnnnnn would be generated. Currency of the Interbank settlement amount will be considered as transfer currency for incoming transactions. This transaction would also be processed through the processing steps mentioned above and additionally the following steps:
You can view the RTGS incoming transaction in this screen.
You can invoke “RTGS Incoming Payments” screen by typing ‘PRDIVIEW’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. Click new button on the Application toolbar..
You can view any incoming RTGS transaction that is initiated by specify inputting the Transaction Reference number and clicking ‘Enter Query’ button.
The transaction is displayed containing values populated for following different fields:
Transaction Branch Code
Displays the transaction branch code.
Transaction Reference Number
Displays the transaction reference number.
Host Code
Displays the host code.
User Reference Number
Displays the User Reference Number.
Source Code
Displays the Source Code of the transaction.
Transfer Type
Displays the specifies the transfer type of transfer the transaction.
Network Code
Displays the Network code. The system further displays values of all applicable fields in the below mentioned tabs based on the transaction reference number that was input.
Click on the ‘Main’ tab to invoke this screen and view the field details. Refer Section 3.7.2 for description of any field.
You can view pricing details in this screen that are computed by the system during the processing. Click on the ‘Pricing’ tab to invoke this screen and view the field details. Refer to section 3.7.3 for description of any field..
Click on the ‘Additional Details’ tab to view the field details. Refer to sec. 3.7.5 for description of any field.
You can view Party details in this screen. Click on the ‘Party’ tab to invoke this screen and view the field details. Refer section 3.7.4 for description of any field.
System supports Fedwire Incoming Payments for the below mentioned transfer type:
You can invoke “RTGS Incoming Payments” screen by typing ‘PWDITONL’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. Click new button on the Application toolbar..
You can specify the following fields:
Transaction Branch
The system defaults the transaction branch code with the user’s logged in branch code.
Transaction Reference Number
The system defaults the transaction reference number.
Host code
The system defaults the host code of transaction branch.
Source Code
The system defaults the source code field. For manual transactions source code is defaulted as MANL.
Source Reference Number
Specify the Source Reference Number.
Network Code
You can select the required network. All open and authorized networks for a transaction and transfer type are listed.
LBL_BUSINESS_FUNCTION_CD_3600
Specify the Business Function.
Transfer Type
Select the required type of transfer. Choose between Bank Transfer and Customer Transfer.
Transaction Type Code
Specify the required transaction type code.
:1510:Type
Specify the 1510 field details.
Sub Type
Specify the sub type.
Click ‘Main’ tab to capture the Incoming Fedwire details:
Specify the following details
Debit Account
Specify the debit account number. Alternatively, you can select the debit account number from the option list. The list displays all open and authorized accounts.
ID Code
Select the ID code from the drop down.
Identifier
Specify the identifier details.
Name
Specify the name
Address
Specify the address details of the originator.
Address 1
Specify the address details of the originator.
Booking Date
Specify the booking date.
Instruction Date
Specify the Instruction Date.
Value Date
Specify the Value date of the transaction.
Transfer Currency
The system displays the transfer currency by default.
Transfer Share
Specify the share for the transfer.
LBL_EX_RATE_3720
Specify the exchange rate details.
Enrich
Click this button for data enrichment.
Receiver ABA Number
Specify the Receiver ABA Number.
Receiver Short Name
Specify the Receiver Short Name.
Debit Value Date
Specify the debit value date.
Credit Value Date
Specify the credit value date.
Customer No
Specify the customer number.
Customer Service Model
Specify the customer service model.
Details of Charges
Select the details of charges.
Senders Charges
Specify the sender charges details.
LBL_BENE_FI_ID_CD_4100
Specify the beneficiary code.
LBL_BENE_FI_IDENTIFIER_4100
Specify the beneficiary identifier.
Name
Specify the name of the beneficiary.
LBL_4100_ADDRESS
Specify the address of the beneficiary.
LBL_4200_ID_CD
Specify the 4200 identification details.
LBL_ID_4200
Specify the 4200 identification details.
Name
Specify the name of the beneficiary.
LBL_4200_ADDRESS
Specify the 4200 Address details.
This tab displays the pricing details of the charges computed by system based on the transaction attributes in the Main tab..
The below mentioned attributes will be available in the Pricing tab
Pricing Component
Displays the Name of the pricing component applicable for the transaction.
Pricing Currency
Displays the Currency in which the charge amount is calculated for the Pricing component.
Amount
Displays the charge amount calculated for each pricing component.
Waived
Check this box to indicate that the charge is waived for the pricing component.
Debit currency
Displays the currency in which the charge amount is debited for the pricing component.
Debit amount
Displays the amount in debit currency to be debited.
Deferred
Indicates that the charges are deferred.
Bourne By Bank
Indicates that the charges are bourne by bank.
System supports Fedwire Outgoing Payments for the below mentioned transfer type:
You can invoke “Fedwire Outgoing Payments” screen by typing ‘PWDOTONL’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. Click new button on the Application toolbar..
You can specify the following fields:
Transaction Branch
The system defaults the transaction branch code with the user’s logged in branch code.
Transaction Reference Number
The system defaults the transaction reference number.
Host code
The system defaults the host code of transaction branch.
Source Code
The system defaults the source code field. For manual transactions source code is defaulted as MANL.
Source Reference Number
Specify the Source Reference Number.
Network Code
You can select the required network. All open and authorized networks for a transaction and transfer type are listed.
LBL_BUSINESS_FUNCTION_CD_3600
Specify the Business Function.
Transfer Type
Select the required type of transfer. Choose between Bank Transfer and Customer Transfer.
Transaction Type Code
Specify the required transaction type code.
:1510:Type
Specify the 1510 field details.
Sub Type
Specify the sub type.
Click ‘Main’ tab to capture the Outgoing Fedwire details:
Specify the following details
Debit Account
Specify the debit account number. Alternatively, you can select the debit account number from the option list. The list displays all open and authorized accounts.
ID Code
Select the ID code from the drop down.
Identifier
Specify the identifier details.
Name
Specify the name
Address
Specify the address details of the originator.
Address 1
Specify the address details of the originator.
Booking Date
Specify the booking date.
Instruction Date
Specify the Instruction Date.
Value Date
Specify the Value date of the transaction.
Transfer Currency
The system displays the transfer currency by default.
Transfer Share
Specify the share for the transfer.
LBL_EX_RATE_3720
Specify the exchange rate details.
Enrich
Click this button for data enrichment.
Receiver ABA Number
Specify the Receiver ABA Number.
Receiver Short Name
Specify the Receiver Short Name.
Debit Value Date
Specify the debit value date.
Credit Value Date
Specify the credit value date.
Customer No
Specify the customer number.
Customer Service Model
Specify the customer service model.
Details of Charges
Select the details of charges.
Senders Charges
Specify the sender charges details.
LBL_BENE_FI_ID_CD_4100
Specify the beneficiary code.
LBL_BENE_FI_IDENTIFIER_4100
Specify the beneficiary identifier.
Name
Specify the name of the beneficiary.
LBL_4100_ADDRESS
Specify the address of the beneficiary.
LBL_4200_ID_CD
Specify the 4200 identification details.
LBL_ID_4200
Specify the 4200 identification details.
Name
Specify the name of the beneficiary.
LBL_4200_ADDRESS
Specify the 4200 Address details.
This tab displays the pricing details of the charges computed by system based on the transaction attributes in the Main tab..
The below mentioned attributes will be available in the Pricing tab
Pricing Component
Displays the Name of the pricing component applicable for the transaction.
Pricing Currency
Displays the Currency in which the charge amount is calculated for the Pricing component.
Amount
Displays the charge amount calculated for each pricing component.
Waived
Check this box to indicate that the charge is waived for the pricing component.
Debit currency
Displays the currency in which the charge amount is debited for the pricing component.
Debit amount
Displays the amount in debit currency to be debited.
Deferred
Indicates that the charges are deferred.
Bourne By Bank
Indicates that the charges are bourne by bank.