2.1.3 NEFT Outgoing Payment Template

The NEFT Outgoing Payment Template screen allows user to maintain the SI for NEFT Outbound Transactions.

This screen is used for creating templates and linking it to Standing Instructions.

1. On Homepage, specify PTDOTSTM in the text box, and click next arrow.
   The NEFT Outgoing Payment Template screen is displayed.

   Figure 2-18 NEFT Outgoing Payment Template

   
   

   
   Description of "Figure 2-18 NEFT Outgoing Payment Template"

   
   
2. Click New or Enter Query button on this screen.
   The Template Reference field is enabled and opens a List of Values (LOV) screen.
3. Click New action.
   This allows users to create a new Standing Instruction (SI) template. The template can be created with or without a transfer amount.

   The system derives the Template Type as either Complete or Incomplete:

   • If a non-zero transfer amount is entered, the template is marked as Complete.
   • If the transfer amount is zero or not provided, the template is marked as Incomplete.

   All mandatory validations applicable during enrich or save for India payments are also applied while saving the template.

4. Click Execute Query to populate the details of the transaction.
   The system displays all the fields in the Main, Additional Details, and Pricing tabs based on the selected template reference number.

   Fore more details, refer to PTDOTONL screen details. Saved templates are available in the SI Common Summary screen (Function ID: PMSSITMP). For more details on this screen, refer Payments Core User Guide.