4.1.1 Main Tab

1. On Main Tab, specify the fields.

   Figure 4-2 Outbound Collections Transaction Input - Main Tab

   
   Description of "Figure 4-2 Outbound Collections Transaction Input - Main Tab"

   Table 4-2 Outbound Collections Transaction Input_Main Tab - Field Description

   Field	Description
   Creditor Details	--
   Creditor Account Number	Select both DDA and loan accounts from the list of values as the Creditor Account Number. All open and authorized accounts maintained in External Customer Account (STDCRACC) and External Consumer Loan Account (STDCRCLN) are listed. Note: EAC check is skipped, if the Credit account is a Loan account. During initial validations, loan account check is done before account re-direction.
   Account IBAN	System defaults Account IBAN on the Creditor Account Number selected.
   Account Currency	Specify the Account Currency from the list of values.
   Account Branch	System defaults Account Branch on the Creditor Account Number selected.
   Creditor Name	System defaults Account Name on the Creditor Account Number selected.
   Credit Amount	Specify the Amount specified for the credit transaction.
   Creditor Bank BIC	Specify the BIC of the Creditor Bank.
   Creditor Bank Code	Specify the Bank Code of the Creditor Bank from the list of values.
   Customer Number	Creditor customer number is displayed based on the account selected.
   Customer Service Model	If Service model is linked to the customer number, the same is displayed.
   Charge Account Number	Specify the Charge Account Number from the list of values.
   Account Name	System defaults Account Name based on the Charge Account Number selected.
   Account Branch	System defaults the Account Branch based on the Charge Account Number selected.
   Account Currency	System defaults Account Currency based on the Charge Account Number selected.
   Debtor Details	--
   Debtor Account Number	Specify the Debtor Account for the transaction is initiated.
   Account IBAN	Specify the Account IBAN for which the transaction is initiated.
   Account Currency	Specify the Currency of the account.
   Account Branch	Specify the Branch of the debtor account.
   Debtor Name	Specify the Debtor Name.
   Debit Amount	Specify the Amount to be debited.
   Debtor Bank BIC	Specify the BIC of the Debtor Bank.
   Debtor Bank Code	Specify the Debtor Bank Code from the list of values.
   Payment Details	--
   Booking Date	Specify the Booking Date of the Collections transaction.
   Instruction Date	Specify the Instruction Date of the transaction. This field identifies the original value date that was provided by the creditor during the instruction.
   Value Date	Specify the Value Date of the transaction. This fields identifies the date on which the transfer to be made.
   Dispatch Date	Specify the Dispatch Date of the Collections transaction. This field denotes the date on which the message to be dispatched. Dispatch date will be derived based on the sequence type specified in the transaction. If the Sequence type is of ‘OOFF’ or ‘FRST’, then dispatch date is derived as the value date minus the no of days specified in First collection dispatch days. If the Sequence type is of ‘RCUR’, then dispatch date is derived as the value date minus the no of days specified in Recurrent collection dispatch days.
   Return by Date	This field denotes the date by which the Return request to be received for an outgoing DD transaction. This date is derived by value date plus the return days based on the calendar basis.
   Refund by Date	This field denotes the date by which the refund request to be received for an outgoing DD transaction. This date is derived by value date plus refund days based on the calendar basis.
   Recall by Date	This field denotes the date by which the Recall to be initiated for an outgoing DD transaction. This date is derived by value date minus the recall days based on the calendar basis.
   Reversal by Date	This field denotes the date by which the reversal request to be initiated for an outgoing DD transaction. This date is derived by value date plus reversal days based on the calendar basis.
   Transfer Currency	Specify the Currency in which the transfer is initiated from the list of values.
   Transfer Amount	Specify the Amount to be transferred.
   Exchange Rate	Specify the Exchange Rate. Note: Exchange rate processing is done as part of settlement date processing.
   FX Reference Number	Specify the FX Reference Number.
   Local Currency Equivalent	This field displays Local Currency Equivalent of the Transfer Amount.
   Remarks	Specify any Remarks, if any.
   Linked Transaction Reference Number	In case of On Us transfers, incoming DD transaction booked as part of outgoing will be stored in Linked Transaction Reference Number field. This would be auto populated by the system on save, if Dispatch on Us transfer is ‘Not checked’ at PCDNWDDP.
   Charge Bearer	These are service level charges and is charged by banks to its respective customers. Service level charges are defaulted.