6.3.1 Add Payment Details for Domestic Transfer

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

Make sure that the transaction details are added to the screen.

Figure 6-4 Payment Details

Description of "Figure 6-4 Payment Details"

To add the payment details:

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 6-4 Payment Details - Field Description

Field	Description
Remitter Details	Specify the fields.
Remitter Name	Displays the remitter description based on the remitter account number specified.
Address Line 1 to Address Line 4	Displays the remitter 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.
Address Line 1 to Address Line 4	Specify the address of the beneficiary.
Remittance Information	Specify the fields.
Remittance Information Line 1 to Remittance Information Line 4	Specify the remittance information in free text format.