3.2.4.8 RTGS ISO Outbound FI Credit Transfer View Summary

This topic explains the RTGS ISO Outbound FI Credit Transfer View Summary screen.

  1. On Homepage, specify PSSORBTV in the text box, and click next arrow.
    The RTGS ISO Outbound FI Credit Transfer View Summary screen is displayed.

    Figure 3-234 RTGS ISO Outbound FI Credit Transfer View Summary

    Description of Figure 3-234 follows
    Description of "Figure 3-234 RTGS ISO Outbound FI Credit Transfer View Summary"
  2. Search using one or more of the following parameters.
    • Transaction Reference Number
    • Transaction Status
    • Queue Code
    • Network Code
    • Transfer Currency
    • Transfer Amount
    • Booking Date
    • Requested Execution Date
    • Activation Date
    • Transaction Branch
    • Source Code
    • Maker ID
    • Checker ID
    • Instruction Identification
    • End to End ID
    • Transaction Identification
    • Clearing System Reference
    • Customer Number
    • Debtor Account Number
    • Creditor Account Number
    • Recall Status
    • Message Sub Type
    • Template ID
    • SSI Label
    • Source Reference Number
    • UETR
  3. Once you specified the parameters, click the Search button.
    The system displays the records that match the search criteria.
  4. Perform the following actions.

    Table 3-200 RTGS ISO Outbound FI Credit Transfer View Summary - Action

    Action Description
    Cancel Request
    Click the Cancel Request button at the bottom of the screen to open the Generic Wires ISO Outbound FI to FI Payment Cancellation Request Input (PSDOCBCN) screen, when the below conditions are satisfied:
    • User have required access rights on this user action (Either Role level or User Level).
    • Transaction Status is Processed.

    Note: If the transaction is not in Processed status, the system displays an error message stating that Cancel Request user action is allowed only when transaction status is Processed.

    Note: Outbound Liquidity Transfer (camt.050) is not shown in the summary screen of RTGS ISO pacs.009 messages.

    Reverse

    Click the Reverse button at the bottom of the screen to invoke the Generic Wires ISO Transaction Reversal (PSDTRNRV) screen to provide reverse details for any transaction.