- Teller User Guide
- Credit Card Transactions
- Credit Card Advance by Transfer
10.2 Credit Card Advance by Transfer
The Teller can use the Advance by Transfer screen to transfer the credit card advance amount to a customer’s account.
- On the Homepage, from Teller mega menu, under
Credit Card, click Advance by
Transfer or specify Advance by Transfer
in the search icon bar and select the screen.The Advance by Transfer screen is displayed.
- On the Advance by Transfer screen, specify the fields.
For more information on fields, refer to the field description
table.
Table 10-2 Advance by Transfer - Field Description
Field Description Credit Card
Specify the credit card number against which the cash advance is to be made. When you press the Tab key, the customer details and card details will be displayed in the Customer Information widget.
Advance Amount
Select the transaction currency from the drop-down values and specify the advance amount.
Advance Tenor
Specify the tenor in Days/Months/Years.
Beneficiary Account
Specify the beneficiary account number to which the amount needs to be transferred.
Beneficiary Name
Displays the name based on the specified beneficiary account number.
Account Branch
Displays the branch based on the specified beneficiary account number.
Document Type
Select from the drop-down list. The values in the drop-down list are mentioned below:
-
Address Document
-
Identity Document
-
Financial Document
-
General Document
Document Number
Specify the document number.Note:
This field is mandatory only if the document type is selected.Approval Reference Number
Specify the approval reference if already approved.
Exchange Rate
Displays the exchange rate.Note:
If the transaction currency is the same as the account currency, the system displays the exchange rate as 1. This field is displayed only ifMulti-Currency Configuration
at the Function Code indicator level is set as Y.Account Amount
Display the account amount along with the currency.Note:
This field is displayed only ifMulti-Currency Configuration
at the Function Code indicator level is set as Y.Total Charges
Displays the total charges applicable for the cash advance.Note:
This field is displayed only ifTotal Charges Configuration
at Function Code indicator level is set as Y.Narrative
Displays the narrative as Advance by Transfer, and it can be modified.
-
- Specify the charge details. For information on the fields in the Charge Details segment, refer to Charge Details.
- 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 approval warning raised when the transaction saves. On transaction completion, the advance against the credit card is transferred successfully to the account of the walk-in customer.
Parent topic: Credit Card Transactions