RTGS ISO Outbound FI to FI Customer Credit Transfer Template View

This topic explains the RTGS ISO Outbound FI to FI Customer Credit Transfer Template View screen.

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

    Figure 3-239 RTGS ISO Outbound FI to FI Customer Credit Transfer Template View

    Description of Figure 3-239 follows
    Description of "Figure 3-239 RTGS ISO Outbound FI to FI Customer Credit Transfer Template View"
  2. Click the Enter Query button on this screen.
    The Transaction Reference Number field is enabled for the user to enter the Reference Number.
  3. Click the Execute Query button to populate the details of the transaction in the RTGS ISO Outbound FI to FI Customer Credit Transfer Template View screen.

    The system displays all the fields in the tabs mentioned below based on the selected transaction reference number.

    • Main
    • Payment Information
    • Parties and Agents
    • Regulatory Reporting
    • Related Remittance Information
    • Remittance Information
    • Pass through Payment Information

    For more details on the Main, Payment Information, Parties and Agents, Regulatory Reporting, Related Remittance Information, Remittance Information, and Pass through Payment Information tabs, refer to Process RTGS ISO Outbound FI to FI Customer Credit Transfer Template Input Detailed screen details.