1. India RTGS User Guide
  2. RTGS Inbound Transaction Input
  3. RTGS Inbound Payments
  4. India RTGS Inbound Payments Transaction Input
  5. Main Tab

Main Tab

  1. On Main Tab, specify the fields.

    Figure 4-2 India RTGS Inbound Payments Transaction Input - Main Tab

    Description of Figure 4-2 follows
    Description of "Figure 4-2 India RTGS Inbound Payments Transaction Input - Main Tab"

    Table 4-2 India RTGS Inbound Payments Transaction Input_Main Tab - Field Description

    Field Description
    Creditor Details --
    Beneficiary Account Number Specify the Beneficiary account number. Alternatively, you can select the Beneficiary account number from the option list. The list displays Loan Account numbers along other customer account.
    Beneficiary Account Type Select the Beneficiary Account type from the list of values displayed. Following are the options listed:
    • Savings Bank (10)
    • Current Account (11)
    • Overdraft (12)
    • Cash Credit (13)
    • Loan Account (14)
    • NRE (40)
    Beneficiary Name System defaults the Debtor Name of the account selected.
    Creditor Account Number Specify the Creditor Account Number from the list of values. The list displays all open and authorized Customer account and GL accounts.
    Credit Account Currency System defaults the Credit Account Currency of the Creditor Account Number selected.
    Credit Account Branch System defaults the Credit Account Branch of the Creditor Account Number selected.
    Debtor Details --
    Debtor Account Number Specify the debit account number.
    Debtor Account Type Select the Debtor Account type from the list of values displayed. Following are the options listed:
    • Savings Bank
    • Current Account
    • Overdraft
    • Cash Credit
    • Loan Account
    • NRE
    IFSC Code Specify the IFSC code of the Debtor.
    Debtor Name System defaults the Debtor Name of the account selected.
    Payment Details --
    Transfer Currency System defaults the currency as INR. Only INR is allowed for RTGS India Payments.
    Transfer Amount Specify the Transaction Amount.
    Booking Date System defaults the Booking Date as application server date.
    Instruction Date

    System defaults this date as application server date and the payment is processed on the Instruction Date.

    You can modify the date to a future date, if required. Back valued payments are not allowed. Instruction date is validated for network holidays maintained and error message is thrown. User will be forced to change the instruction date to a working date for the network.
    Activation Date System defaults the Activation Date same as application server date.
    Credit Value Date System would derive the credit value date as part of transaction processing. This field is disabled for user input.
    Debit Value Date System would derive the debit value date as part of transaction processing. This field is disabled for user input.
    Instruction Priority Instruction priority is maintained here. Allowed values are High, Normal. System defaults the value as ‘High’.
    Charge Bearer For RTGS, charges bearer information is maintained here. Allowed values are CRED/DEBT/ SHAR/SLEV. System defaults the value as ‘DEBT’.

Parent topic: India RTGS Inbound Payments Transaction Input