2.1.1 NEFT Outgoing Payment Transaction Input Detailed

The NEFT Outgoing Payment Transaction Input Detailed screen allows user to perform NEFT Outbound transaction. All transactions entered using this screen has payment type as NEFT and transaction type as Outbound.

1. On Homepage, specify PTDOTONL in the text box, and click next arrow.
   The NEFT Outgoing Payment Transaction Input Detailed screen is displayed.

   Figure 2-1 NEFT Outbound Transaction Input

   
   Description of "Figure 2-1 NEFT Outbound Transaction Input"
2. On NEFT Outbound Transaction Input screen, specify the fields.
   For more information about the fields, refer to field description below:

   Table 2-1 NEFT Outgoing Payment Transaction Input Detailed - Field Description

   Field	Description
   Transaction Branch	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	Select the Source Code via which the payment request is received. This LOV lists all source codes created in this host.
   Network Code	The system displays the Network Code if only one Network is maintained with payment type as NEFT for the host code. If more than one networks are present, you can select the network code from the available list of values.
   Transaction Reference Number	System generates the transaction reference number. For more details on the format, refer Payments Core User Guide. Note: This transaction reference number is passed in the UTR (Unique Transaction Reference Number) - tag 2020, in the NEFT messages.
   Transaction ID	System generates the transaction reference number in specified format.
   UTR Number	System generates UTR number for NEFT outgoing transactions in following format: 'N' + Julian Date + 10-digit unique Number. Refer format table given below.
   Related Reference	System defaults transaction reference number. However you can modify this.
   Source Reference	System defaults the Source Reference Number for the payment requests received from channels or any other source. You can input the value for manually booked transaction. The maximum length of this field accepts up to 35 characters.
   Prefunded Payments	Check this box to indicate that Pre funded payments are allowed for the source.
   Indo Nepal Remittance	Select this checkbox to indicate that the outgoing NEFT is Indo Nepal Remittance.

   Table 2-2 Format Table

   Component	Description	Digits	Position, Length	Example
   Initial Character for NEFT	It is always 'N'	1	1,1	N
   Date	Julian Date (DDDYY)	5	2,5	1-Sep-2022 = 24422
   10-digit No	Server ID - If clustered, each app server will have a number	2	7,2	1 App Server = 01
   --	Seconds - Seconds Elapsed past date change 1 Minute = 00060 Seconds 1 Hour = 03600 Seconds 24 Hours = 86400 Seconds Left Padded with 0s	5	9,5	For e.g. If time is 18:00 as per the host date, then Seconds will be calculated as 64800.
   --	Sequence No - Sequential Serial Number generated per second Sequence	3	13,3	For e.g., Seconds and Serial Number Representation for 5 Transactions processed @ 18:00 648000001 - 64800004 64800 - Seconds, 001 - Serial Number

• Main Tab
  This topic explains the Main tab of the NEFT Outgoing Payment Transaction Input Detailed screen.
• Additional Details Tab
  This topic explains the Additional Details tab of the NEFT Outgoing Payment Transaction Input Detailed screen.
• Pricing Tab
  
• UDF Button
  This topic provides details of the Fields screen.
• MIS Button
  This topic explains the MIS Details screen.
• View Change Log Button
  This topic provides details of the Field Log screen.
• Saving of Outbound Transaction
  
• NEFT Outbound Transaction Summary