1.7 Process Payment Clearing Detail

This topic provides the systematic instructions to process payment clearing.

In an exported EFT batch file, if the external clearing bureau directs that some settlements must be reconciled in the system, you can use the Payment Clearing Detail screen.

  1. On Home screen, type UTDPYCLR in the text box, and click Next.
    The Payment Clearing Detail screen is displayed.

    Figure 1-4 Payment Clearing Detail


    Description of Figure 1-4 follows
    Description of "Figure 1-4 Payment Clearing Detail"

  2. On Payment Clearing Detail screen, click New to enter the details.
    For more information on fields, refer to the field description table.

    Table 1-2 Payment Clearing Detail - Field Description

    Field Description Attributes
    AMC ID

    Select the AMC ID from the option list, for which clearing to be processed.

    Alphanumeric; 12 Characters; Optional
    Transaction Number

    Specify the transaction number for which payment needs to be processed.

    Alphanumeric; 16 Characters; Optional
    Fund ID

    Specify the Fund ID for which payment needs to be processed.

    Alphanumeric; 6 Characters; Optional
    ISIN Code

    The system displays the ISIN code for the selected fund ID.

    Display
    Fund Name

    The system displays the fund name for the selected fund ID.

    Display
    Payment Mode
    Select the mode of payment from the drop-down list. The list displays the following values:
    • ALL
    • Cheque
    • Demand Draft
    • Transfer
    • Credit Card

    Optional
    Level
    Select the level of transactions to be selected from the drop-down list. The list displays the following values:
    • Transaction
    • Policy
    • Settlement
    • Pre-Settled Trade

    Optional
    Date Range
    Select the date range to be considered for filtering in from and to date from the drop-down list. The list displays the following values:
    • Transaction Date
    • Allocation Date
    • Payment Date

    Optional
    From

    Specify the from date for which transactions to be filtered based on Date Range selected.

    Date Format; Optional
    To

    Specify the to date for which transactions to be filtered based on Date Range selected.

    Date Format; Optional

Parent topic: Create Electronic Fund Transfer Interfaces