8.3.3 Inward Remittance Registration

The Inward Remittance Registration screen is used to register an inward remittance and create a remittance instrument.

During inward registration, the specified test key will be validated internally to proceed with registration.

To register an inward remittance:

1. On the Homepage, from Teller mega menu, under Remittances, click Inward Remittance Registration or specify Inward Remittance Registration in the search icon bar and select the screen.
   The Inward Remittance Registration screen is displayed.

   Figure 8-59 Inward Remittance Registration

   
   

   
   Description of "Figure 8-59 Inward Remittance Registration"

   
   
2. On the Inward Remittance Registration screen, specify the fields. For more information on fields, refer to the field description table.

   Note:

   The fields, which are marked with an asterisk, are mandatory.

   Table 8-57 Inward Remittance Registration - Field Description

   Field	Description
   Inward Remittance Reference	Specify the inward remittance reference issued by the external bank during registration of the remittance.
   Remittance Amount	Specify the remittance currency and amount. Note: By default, the logged-in branch local currency is displayed as remittance currency, and it can be modified.
   Issuing Bank Code	Specify the code of the external issuing bank.
   Issuing Bank Name	Displays the name of the specified external issuing bank.
   Issue Branch Code	Specify the branch code of the external issuing bank.
   Issue Branch Name	Displays the name of the specified external issuing branch.
   Payable Bank Code	Specify the payable bank code.
   Payable Bank Name	Displays the payable bank name.
   Payable Branch Code	Specify the payable branch code.
   Payable Branch Name	Displays the payable branch name.
   Remittance Date	Select the issue date of the TT.
   Remittance No	Specify the remittance number of the TT.
   Test Key No	Specify the test key number.
   Narrative	Displays the default narrative as Inward Remittance Registration, and it can be modified.
   Beneficiary Details	Specify the details under this segment.
   Beneficiary Account	Displays the beneficiary account number.
   Beneficiary Name	Displays the beneficiary's name.
   Address Line 1 to Address Line 4	Specify the address of the beneficiary.
   Identification Type	Select the identification type of the beneficiary from the drop-down values.
   Identification No	Specify the identification number of the beneficiary.
   Beneficiary Phone No	Specify the phone number of the beneficiary.
   Funding Details	Specify the fields.
   Remitter Account	Specify the account number of the remitter.
   Remitter Name	Displays the name of the specified remitter account.
   Address Line 1 to Address Line 4	Displays the address of the specified remitter account.
   Identification Type	Select the identification type of the beneficiary from the drop-down values.
   Identification Number	Specify the identification number of the beneficiary.
   Identification Type	Select the identification type.
   Identification Number	Specify the identification number.
   Remitter Phone No	Specify the phone number of the remitter.

3. Click Submit.

   A teller sequence number is generated, and the Transaction Completed Successfully information message is displayed.

   Note:

   The transaction is moved to authorization in case of any warning raised when the transaction saves.