3.1.1 India RTGS Outbound Transaction Input

User can perform RTGS Outbound transaction. All transactions that are entered using this screen has payment type as ‘India RTGS’ and transaction type as ‘Outbound’.

  1. On Homepage, specify PLDOTONL in the text box, and click next arrow.
    India RTGS Outbound Transaction Input screen is displayed.

    Figure 3-1 India RTGS Outbound Transaction Input

    Description of Figure 3-1 follows
    Description of "Figure 3-1 India RTGS Outbound Transaction Input"
  2. On India RTGS Outbound Transaction Input screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 3-1 India RTGS Outbound Transaction Input - Field Description

    Field Description
    Transaction Branch System defaults the Transaction Branch on clicking ‘New’.
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Source Code Select the Source Code via which the payment request is received from the list of values. All the source codes created in the host are listed here.
    Network Code Select the required network. All open and authorized networks for a transaction and transfer type are listed.
    Transfer Type Select the required type of transfer from the following:
    • Customer Transfer
    • Bank Transfer
    Transaction Reference

    System generates the 16-digit transaction reference number on clicking ‘New’. This is used as End To End Identification in pacs.008/pacs.009 messages.

    For more information on the format, refer the Payments Core User Manual.

    Transaction ID The Transaction ID (<TxnId>) generated is unique and is used as Unique Transaction Reference (UTR) in the RTGS messages.
    • Unique Transactions Reference (UTR) number is 22 characters length, which can be used for further reference.
    • The structure of the unique number is “XXXXRCYYYYMMDDnnnnnnnn” where XXXX is IFSC (first 4 character) of sending participant, R represents RTGS system, C represents channel of the transaction, YYYYMMDD represents year, month and date of the transaction, nnnnnnnn denotes the sequence number.
    • Channel ID and its respective values defined by the central bank as given in below table.
    Source Reference Specify the Source Reference Number, if required. The maximum length of this field accepts up to 35 characters.
    Prefunded Payments Check this box to indicate that Pre funded payments are allowed for the source.
    Channel ID Values
    Internet Banking 1
    Cash Management 2
    Treasury 3
    ATM 4
    Mobile 5
    Other 6

Parent topic: RTGS Outbound Transaction Input