3.3.1 Add Payment Details for Domestic Transfer

User can add the payment details for the domestic transfer in the Payment Details data segment.

To add the payment details follow the steps below:

  1. Make sure that the transaction details are added to the screen and click on payment details.
    The Payment Details section displays.

    Figure 3-4 Payment Details


    Description of Figure 3-4 follows
    Description of "Figure 3-4 Payment Details"

  2. On the Payment Details data segment, specify the fields. For more information on fields, refer to the field description table.

    Note:

    The fields marked as Required are mandatory.

    Table 3-4 Payment Details - Field Description

    Field Description

    Remitter Details

    Specify the fields.

    Remitter Name

    Displays the remitter description based on the remitter account number specified.

    Remitter Address

    		 Click Address Details button to view the customer address details.

    Note:

    For the field-level description of the customer address, see Address Details.

    Communication Mode

    Specify the mode of communication for the transaction. The drop-down values are E-Mail and Phone.

    Mobile No

    Specify the mobile number if the mode of communication is selected as Phone.

    Email ID

    Specify the email address if the mode of communication is selected as E-Mail.

    Beneficiary Details

    Specify the fields.

    Payment Type

    Select the payment type from the drop-down values.

    Beneficiary Bank Code
    Select the beneficiary bank code from the list of values.

    Note:

    The LOV display all valid clearing bank codes maintained in the system.

    Beneficiary Bank Name

    Specify the name of the beneficiary bank. If the beneficiary bank code is selected, the system displays the description.

    Beneficiary Account

    Specify the account number of the beneficiary.

    Account Type

    Select the account type of the beneficiary from the drop-down list.

    Account Name

    Specify the account name of the beneficiary.

    Beneficiary Address

    Click Address Details button to view the customer address details.

    Note:

    For the field-level description of the customer address, see Address Details

    Remittance Information

    Specify the fields.

    Remittance Information Line 1 to Remittance Information Line 4

    Specify the remittance information in free text format.

Parent topic: Domestic Transfer Against Account