2.1.1.1 Main Tab

This topic explains the Main tab of the RTGS Outbound Payment Input Detailed screen.

1. On the RTGS Outbound Payment Input Detailed screen, select the Main Tab.
   The Main details are displayed.

   Figure 2-2 RTGS Outbound Payment Input Detailed - Main Tab

   
   Description of "Figure 2-2 RTGS Outbound Payment Input Detailed - Main Tab"
2. On Main Tab, specify the fields.

   Table 2-2 RTGS Outbound Payment Input Detailed_Main Tab - Field Description

   Field	Description
   Debtor Details	This section displays the Debtor Details.
   Debtor Account Number	Specify the Debit Account Number. Alternatively, you can select the debit account number from the option list. The list displays all open and authorized accounts.
   Debtor Account Type	Select the Debtor Account Type from the list of values displayed. Following are the options: Savings Bank (10) Current Account (11) Overdraft (12) Cash Credit (13) Loan Account (14) NRE (40) Cash (50) Credit Card (52)
   Debtor Name	System defaults the Debtor Name of the account selected.
   Customer Number	System defaults the Customer Number of the account selected.
   Debtor Mobile Number	Specify the Debtor Mobile Number.
   Debtor Email ID	Specify the Debtor Email ID.
   Beneficiary ID	Specify the Beneficiary ID from the list of values. All the valid, Beneficiary ID’s are listed here. If Beneficiary registration has been done already for the debtor’s account, Beneficiary ID can be picked up from the LOV here. All the other details such as beneficiary account number, account type, beneficiary name, beneficiary bank details such as IFSC code, Bank name, Branch Name will be defaulted based on the beneficiary registration maintenance.
   Beneficiary Bank Details	If Beneficiary registration maintenance is done and the beneficiary id is entered, the below mentioned details are defaulted. If not, it has to be entered.
   IFSC Code	Specify the IFSC code of the Beneficiary Bank.
   Bank Name	System defaults the Beneficiary Bank Name.
   Branch Name	System defaults the Beneficiary Branch Name.
   Payment Details	This section displays the Payment Details.
   Transfer Currency	System defaults the currency as INR. Only INR is allowed for RTGS India Payments.
   Transfer Amount	Specify the Transaction Amount.
   Remarks	Specify the Remarks.
   Booking Date	System defaults the Booking Date as current date.
   Requested Execution Date	Specify the Requested Execution Date.
   Value Date	The system defaults this date as application server date and the payment will be processed on the Instruction Date. You can modify the date to a future date, if required. Back valued payments will not be allowed. Instruction date will be validated for network holidays maintained and error message will be thrown. User will be forced to change the instruction date to a working date for the network.
   Activation Date	The system defaults the activation date same as application server date.
   Authorizer Remarks	System displays Authorizer Remarks.
   Beneficiary Details	If Beneficiary registration maintenance is done and the beneficiary id is entered, the below mentioned details are defaulted. If not, it has to be entered.
   Beneficiary Account Number	Specify the Beneficiary Account Number.
   Beneficiary Account Type	Select the Beneficiary Account Type from the list of values. Following are the options: Savings Bank (10) Current Account (11) Overdraft (12) Cash Credit (13) Loan Account (14) NRE (40) Cash (50) Credit Card (52)
   Beneficiary Name	Specify the Beneficiary name.
   Beneficiary Name Look-up Button	It is mandatory to provide the following field details, before calling Beneficiary Name Look-up: Beneficiary Account Number Beneficiary Bank IFSC Code Clicking the Beneficiary Name Look-up button triggers the system to call the ReqBeneDetails API of NPCI. Upon request receipt, NPCI sends an acknowledgment.
   Refresh	Click the Refresh button to view the received Beneficiary Name, which is populated in the Looked-up Beneficiary Name field.
   Looked-up Beneficiary Name	After Refresh button is clicked, Looked-up Beneficiary Name is auto-populated.
   Debtor Additional Details	This section displays the Debtor Additional Details.
   Address Line 1	Specify the address line 1.
   Address Line 2	Specify the address line 2.
   Address Line 3	Specify the address line 3.
   Address Line 4	Specify the address line 4.
   Mobile Number	Specify the Mobile Number.
   Email ID	Specify the Email ID.
   Creditor Additional Details	This section displays the Creditor Additional Details.
   Address Line 1-4	Specify the address lines.
   Remittance Information (Unstructured)	This section displays the Remittance Information (Unstructured).
   Sender to Receiver Information 1/Debtor LEI	Specify the Debtor LEI.
   Sender to Receiver Information 2/Beneficiary LEI	Specify the Beneficiary LEI.
   Sender to Receiver Information 3 - 4	Specify the Sender to Receiver Information.
   Purpose Details	This section displays the Purpose Details.
   Category Purpose Code	Select an option from the list of value. System defaults the option as Cash.
   Channel Type	Select an option from the list of values. The available values are: Internet Banking Cash Management Treasury ATM Other
   Pending Queue Details	This section displays the Pending Queue Details.
   Queue Details	System displays Queue details.
   View Queue Button	Click this button to view Queue action details.
   Instruction Information Details	This section displays the Instruction Information Details.
   Instruction Code	Select the Instruction code values from the list of values. The available values are: PHOB TELB CHQB HOLD
   Instruction Code Information 1	Specify the Instruction code information Maximum of 140 characters allowed.
   Settlement Method	System defaults Settlement Method as CLRG. You can select from the following: CLRG COVE INGA INDA
   FCR Donor Details	This section displays the FCR Donor Details.
   Donor Name	Specify the Donor Name.
   Donor Address	Specify the Donor Address.
   Purpose of Remittance	Specify the Purpose of Remittance.
   Country of Donor,Currency and Amount	Specify the Country, Currency and Amount of Donor.