3.1.5 Payment Details Tab

This topic explains the payment details tab of Policy Transaction-TOPUP Detail screen.

  1. On Policy Transaction-TOPUP Detail screen, click Payment Details tab to capture the details of payments made by the Policy Holder towards processing of the transaction in this tab.
    The Payment Details are displayed.

    Figure 3-6 Policy Transaction-TOPUP Detail_Payment Details Tab


    Description of Figure 3-6 follows
    Description of "Figure 3-6 Policy Transaction-TOPUP Detail_Payment Details Tab"

  2. On Payment Details tab, specify the fields.
    For more information on fields, refer to the field description table.

    Table 3-5 Payment Details - Field Description

    Field Description
    Payment Details

    This section displays the following details.
    Bank Code

    Alphanumeric; 12 Characters; Optional

    Select the bank code from the option list.
    Description

    Display

    The system displays the description for the selected bank code.
    Branch Code

    Alphanumeric; 12 Characters; Optional

    Select the branch code from the option list.
    Branch Name

    Display

    The system displays the name of the selected branch code.
    Cheque Number

    Alphanumeric; 16 Characters; Optional

    Enter the cheque number of the cheque /draft number of the demand draft by which the payment is being made.
    Clearing Date

    Date Format, Optional

    Specify the clearing date of the payment.
    Cheque Date

    Date Format, Optional

    Enter the cheque date of the cheque /draft number of the demand draft by which the payment is being made.
    Account Operation Type

    Display

    The system displays the type of account operation.
    IBAN

    Alphanumeric; 40 Characters; Optional

    Specify the International Bank Account Number (IBAN) of the account holder.

    Payment Mode

    Alphanumeric; 2 Characters; Optional

    Specify the mode through which the payment is made by the Policy holder.
    Payment Type

    Optional

    Select whether the payment will be made by the Policy holder or a third party from the drop-down list.
    Payment Date

    Date Format; Mandatory

    Specify the date on which the initial investment was done. You can deposit the amount in different currencies and on different dates.
    Payment Currency

    Alphanumeric; 3 Characters; Optional

    Enter the currency in which the initial investment is being done. The initial amount can be deposited in multiple currencies.
    Payment Amount

    Numeric; 30 Characters; Optional

    Enter the initial investment amount being paid in the particular currency.
    Account Type

    Alphanumeric; 1 Characters; Optional

    Select the account type of the transfer account.
    Account Number

    Alphanumeric; 20 Characters; Optional

    Specify the number of the transfer account.
    Account Currency

    Display

    The transaction currency is displayed. You are not allowed to change this value.
    Account Holder Name

    Alphanumeric; 16 Characters; Optional

    Specify the account holder name.
    Exchange Rate Details

    This section displays the following details.
    Source ID

    Alphanumeric; 6 Characters; Optional

    Specify the source ID.
    Exchange Rate Applied

    Numeric; 15 Characters; Optional

    Specify the applied exchange rate.
    Transaction Currency Amount

    Numeric; 30 Characters; Optional

    Specify the transaction currency amount.
    Override Exchange Rate?

    Optional

    Select if exchange rate has to be overridden or not from the drop-down list. The list displays the following values:
    • Yes
    • No
    FX Deal Date

    Date Format; Optional

    Specify the FX deal date.
    FX Value Date

    Date Format; Optional

    Specify the FX value date.

    However if required you can override the default values and input new values.

    If exchange rate details are not available for any settlement when the transaction or policy is entered, the system will not generate a UT transaction.

    Once all the settlement details have been enriched in the Policy Transaction Exchange Rate Enrichment screen and the FCIS Enrich Exchange Rate Detail screen, the system will compute the transaction amount and generate the UT transaction.

    If it is not enriched, then the system will pick the exchange rate during EOD and generate the UT transaction.
  • Interest Details
    This topic provides the systematic instructions to calculate and display the interest amount in the Policy Transaction-TOPUP Detail screen.

Parent topic: Process Policy Transaction-TOPUP Detail