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Payments UBS User Manual

1. 72 3 5 POM34 RTGS NEFT Outgoing Payment Release Screen 86 3 6 26 RTGS NEFT Incoming Payment Repair essen 99 3 7 POM35 RTGS NEFT Incoming Payment Authorization 105 MP IM 118 4 1 POM25 RTGS NEFT Payment Inquiry Screen essssssseeeeeee 119 4 2 PCM40 PC Incoming Message Browser 127 4 3 PCM41 PC Outgoing Message Browser 132 43 PONMP PO Process EXC HO s Upon Ee LRL Haa 197 ORACLE Preface 1 Preface 1 1 Intended Audience This document is intended for the following audience Customers Partners 1 2 Documentation Accessibility For information about Oracle s commitment to accessibility visit the Oracle Accessibility Program website at http www oracle com pls topic lookup ctx acc amp id docacc 1 3 Access to OFSS Support https support us oracle com 1 4 Structure This manual is organized into the following categories Preface gives information on the intended audience It also describes the overall structure of the User Manual Chapters are dedicated to individual transactions and its details covered in the User Manual 4
2. Branch Code bss JIB Product Code 18 Process Date 31 08 2008 Outgoing Payments Transaction Window Period Intiator Start Time HH24 MM 10 Intiator End Time HH24 MM as oo Auth1 Start Time HH24 MM 1ii oo AuthiEndTime HH24 MM Auth2 Start Time HH24 MM oo Auth2 End Time HH24 MM as oo Release Start Time HH24 MM Release End Time HH24 MM 25 25 Record Details InputBy Authorized By Last Mnt Date Last Mnt Action Authorized add O Modify O delete O cancel O Amend O Authorize O o dL 0 7 Click the Ok button The system displays the message Record Successfully Saved Click the OK button The outgoing payments transaction window period for a particular product are added once the record is authorized 22 ORACLE PCMOS Reject Code Maintenance 2 4 PCMOG Reject Code Maintenance Using this option you can maintain reject codes along with the reject reason in different networks It also allows you to identify the type of error that has occurred at the time of executing the transaction Definition Prerequisites Not Applicable Modes Available Add By Copy Add Modify Delete Cancel Amend Authorize Inquiry For more information on the procedures of every mode refer to Standard Maintenance Procedures To add the payment transaction reject code to network id 1 Type the fast path PCMOS8 and c
3. Maximum Transaction Amount r Dispatch r Outgoing Payment Dispatch C Auto Dispatch Outgoing Payment Workflow Authorization 1 Limit Authorization 2 Limit Release Limit No of Record Blocking of Funds Amount Block Incoming Payment Allow Transaction Repair Basis Authorization Limit By Instruction Date By Activation Date By Dispatch Date Block How many Days Receiver Default the Receiver Receiver Code Transaction per year for Customer zl Authorized By Last Mnt Date Last Mnt Action 7 ORACLE Field Description Field Name PCMOA PM PC Product Definition and Preferences Description Product Code Product Description Product Type Slogan Start date End Date Transfer Type Remarks oa Mandatory Alphanumeric Four Type the product code It should contain at least one alphabet Mandatory Alphanumeric 105 Type the description of the product code Mandatory Pick List Select the product type from the pick list Product type identifies the basic nature of a product This helps to classify the product E g Incoming Payment Type Optional Alphanumeric 255 Type the slogan which is to be printed on all advices that are sent to customers who avails the product Optional Pick List dd mm yyyy Select
4. vtl GL Account Number I Account Currency Remit Amount 4488 10 000 00 Charges LCY 0 00 Net Amount ACY 10 000 00 Narrative RTGS Sender And Beneficiary Details Conditional Pick List Select the ordering institution IFSC code from the pick list It is the sending branch s IFSC code It is a unique code used for NEFT and RTGS This field is enabled if the 5517 option is selected in the Ordering Institution drop down list Conditional Alphanumeric 35 Four Lines Type the ordering institution details such as the name of the exchange house and intermediary institution from which originating banks have received the money This field is enabled if the 5516 option is selected in the Ordering Institution drop down list Sender s Correspondent Sender s Correspondent IFSC 5518 Code 6717 Code Info 6717 Receiver s Correspondent Receiver s Correspondent IFSC 6500 Code 6718 Code Info 6718 Additional Information 6717 Code 5521 Code Info 5521 Additional Info 1 5521 Additional Information 6718 Code 5526 Code Info 5526 Additional Info 1 5526 Additional Info 2 5521 Additional Info 2 5526 Additional Info 3 5521 Additional Info 4 5521 Additional Info 3 5526 Additional Info 4 5526 Intermediary Intermediary IFSC 6511 Code 5546 Code Info 5546 Additional Info 1 5546 Addi
5. 25 Authorized By Block How many Days Last Mnt Date Last Mnt Action Authorized Field Description Field Name Description External Clearing Clearing Network Description Minimum Divisible Amount Minimum Transaction Amount Maximum Transaction Amount Mandatory Alphanumeric 15 Pick List Type the name of the clearing network and select it from the pick list Display This field displays the description for the clearing network Mandatory Numeric Seven Two Type the minimum divisible amount It helps to restrict transactions to specific denominations Mandatory Numeric 19 Two Type the minimum transaction amount Mandatory Numeric 19 Two Type the maximum transaction amount 10 ORACLE Field Name Currency Processing Priority Allow Post Cutoff Transaction Network Calender Dispatch PCMOA PM PC Product Definition and Preferences Description Display This field displays the currency in which the PC contracts linked to this product are to be created Optional Numeric Two Type the priority in which the transactions associated with the payment product are to be processed The value can be from one to 99 Optional Check Box Select the Allow Post Cutoff Transaction check box to enable the product to process the collection transactions beyond the specified cut off time Optional Check Box Select the Netwo
6. 06065660000017 DEEPAK SHARMA Entry Complete HDFCH08182000819 30 06 2008 527 009 00 Released HDFCH08182000772 102030405 TEST ASSET 30 06 2008 101 111 11 06065660000017 DEEPAK A SHARMA Released HDFCH08182000773 30 06 2008 200 101 11 Released 06065660000017 DEEPAK A SHARMA HDFCH08182000774 30 06 2008 421 000 10 Released 06065660000017 DEEPAK A SHARMA HDFCH08182000777 30 06 2008 521 000 11 HDFCHOB182000780 RE41 06065660000017 DEEPAK A SHARMA 30 06 2008 225 001 00 Initiated HDFCH08182000762 RE41 06065660000017 DEEPAK A SHARMA 30 06 2008 425 002 00 Semi Authorized 06065660000017 DEEPAK A SHARMA Entry Complete HDFCH08182000783 30 06 2008 525 002 00 HDFCH08182000785 RE41 06065660000017 DEEPAK A SHARMA 30 06 2008 525 003 00 Entry Complete Field Description Column Name Description Network Reference Display Number This column displays the network reference number Payment Display Transaction Code This column displays the transaction code number generated by the system Account Number Display This column displays the account number of the customer who has initiated the outgoing payment transaction Account Title Display This column displays the account title Date Display This column displays the date on which the transaction was performed Amount Display This column displays the remit amou
7. Optional Alphanumeric 50 Pick List Type the file name or select it from the pick list The pick list displays the list of uploaded files for which the payment messages are unreleased Mandatory Alphanumeric 11 Pick List Type the beneficiary bank IFSC code or select it from the pick list 3 Select the branch code from the pick list 4 Select the start date and end date from the pick list 5 Enter the other relevant information 88 ORACLE PCM34 RTGS NEFT Outgoing Payment Release Screen RTGS NEFT Outgoing Payment Release Screen Select All Real Time Gross Settlement Branch Code 3998 19 User Id API_USER Account No 0 Network ID RTGS Payment Type Outgoing Payment Payment Transaction Code RTGS NEFT Ref No Customer Id Minimum Amount 000 Maximum Amount 99 999 999 999 00 Start Date ES End Date sojoejzoos 87 File Name Beneficiary Bank IFSC Jtesk ue vor DF Fetch Close clear 6 Click the Fetch button The system displays a list of transactions matching the entered criteria in the Summary tab 89 ORACLE Summary PCM34 RTGS NEFT Outgoing Payment Release Screen Branch Code 9999 Account Payment Type Outgoing Payment RTGS NEFT Ref No 0 00 _ ES Minimum Amount Start Date Beneficiary Bank IFSC RTGS Details
8. 1 00 000 00 RTGS Charges LCY 0 00 NetAmeunt ACY 1 00 000 00 Intermediary Sender s Reciever s Correspondent Details Ordering Institution Ordering Institution IFSC 5517 Ordering Institution Details 5516 Beneficiary Institution 5517 HDFCO009999 Beneficiary ID LJ Beneficiary Institution IFSC Code 6521 Code 5556 c Code Info 12 Park Avenue Beneficiary Institution Details Holy Cross lane Andheri east Mumbai 4000899 Account with Institution Account with Institution IFSC 6516 Code 6719 Code Info Additional Information Code 5551 Code Info Additional Info 1 Additional Info 2 Additional Info 3 Additional Info 4 Sender to Receiver Information Code Fast Code Info Additional Info 1 Additional Info 2 Additional Info 3 Additional Info 4 payment by CASA Additional Info 5 test test test test Cheque Service Charge wor ok see dee Field Description Column Name Description Ordering Institution Ordering Institution IFSC 5517 Optional Drop Down Select the ordering institution from the drop down list The options are 5517 5516 Conditional Pick List Select the sending branch s IFSC code from the pick list Itis a unique code used for NEFT a
9. Display This field displays the new beneficiary account number Display This field displays the name of the beneficiary bank Display This field displays the branch IFSC code of the beneficiary bank Display This field displays the branch name of the beneficiary bank Display This field displays the transaction dispatch date Display This field displays the posting date of the transaction 144 ORACLE Field Name Description Transaction Status Display This field displays the transaction status Account Status Display This field displays the account status Message Status Display This field displays the message status 7 Click the Close button 145 ORACLE
10. This field displays the code information Display This field displays the additional information about the code Display This field displays the intermediary code Display This field displays the intermediary IFSC code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the beneficiary institution code Displays This field displays the beneficiary ID Display This field displays the beneficiary institution IFSC code Display This field displays the code Display This field displays the code information Display This field displays the beneficiary institution details 82 ORACLE PCM33 RTGS NEFT Outgoing Payment Authorization NEFT Details Branch Code 9999 Account No Payment Type RIGS NEFT Ref No 0 00 ES 30 06 2008 Minimum Amount Start Date Transaction Status Initiated Beneficiary Bank IFSC User Id Network ID Payment Transaction Code Customer Id Maximum Amount 99 999 999 999 00 End Date 3010 20 File Name C Look Up Summary 155 oes Payment Transaction Code User Reference Number Transaction Details Payment From CASA Account Number Payment Type Sender s Transaction Branch GL Account Number Account Type Rem
11. Display This field displays the ordering institution code Display This field displays the ordering institution IFSC code Display This field displays the ordering institution details Display This field displays the sender s correspondence code Display This field displays the sender s correspondence IFSC code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the receiver s correspondence code Display This field displays the receiver s correspondence IFSC code Display This field displays the code 81 ORACLE PCM33 RTGS NEFT Outgoing Payment Authorization Field Name Description Code Info Display This field displays the code information Additional Display Information This field displays the additional information about the code Code 5526 Display This field displays the code Code Info Display Additional Info 1 2 3 4 Intermediary Intermediary IFSC 6511 Code 5546 Code Info Additional Info 1 2 3 4 Beneficiary Institution Beneficiary ID Beneficiary Institution IFSC Code 6521 Code 5556 Code Info Beneficiary Institution Details
12. Payment Transactions RTGS Outgoing Payment Initiation Customer 2 The system displays the RTGS Outgoing Payment Initiation Customer screen RTGS Outgoing Payment Initiation Customer Payment Transaction Code B Payment Type Customer Transfer User Reference Number Transaction Details Payment from F3 Sender s Transaction Branch 9999 g CASA Account Number GL Account Number J amp J Account Currency Remit Amount 4488 Charges LCY Net Amount acy Narrative RTGS Intermediary Sender s Reciever s Correspondent Details Ordering Customer Details 5500 Beneficiary ID Receiver Address 1 Look up Beneficiary Customer Account No 5561 Beneficiary Customer details 5561 Payment Details 7023 Sender to Receiver Info Code 7495 Code 7495 Additional Info 1 7495 Additional Info 2 7495 Charges Details 7028 EL Additional Info 3 7495 Additional Info 4 7495 Additional Info 5 7495 Account with Institution Ordering Institution Ordering Institution IFSC 5517 Account with Institution IFSC 6516 _ Ordering Institution Details 5516 Code 6719 E Code Info 6719 Additional Information 6719 Code 5551 mtm Sana me ae sedem ee 42 ORACLE Field Description
13. 2 The system displays the RTGS NEFT Outgoing Payment Release Screen RTGS NEFT Outgoing Payment Release Screen Minimum Amount foo Maximum Amount 99 999 999 999 00 Start Date 30 06 2008 End Date ES File Name Beneficiary Bank IFSC Select All ayme Release 5c x 1 14 al Branch Code 9999 serld Account No Network ID Payment Type Payment Transaction Code Ll RIGS NEFT Ref No Customer Id Iz co Fetch cere crear 86 ORACLE Field Description Field Name PCM34 RTGS NEFT Outgoing Payment Release Screen Description Branch Code User Id Account No Network Id Payment Type Payment Transaction Code RTGS NEFT Ref No Customer Id Minimum Amount Mandatory Pick List Select the branch code from the pick list All the authorized outgoing payment transactions pending for release for the selected branch are displayed You can release the transactions from any branch Optional Pick List Select the user id from the pick list All the transactions of the selected user id are fetched Optional Alphanumeric 16 Type the CASA account number through which the payment was initiated Optional Pick List Select the network id from the pick list The options are e NEFT e RTGS Optional Drop Down Select payment type from the drop down list T
14. Field Name Payment Transaction Code Payment Type Bank Transfer User Reference Number 123 Related Reference Number 2006 fiz Transaction Details Payment From CASA vl Sender s Transaction Branch im CASA Account Number 06055550000023 RAJIV M VERMA GL Account Number Account Currency 4488 Remit Amount 4488 1 00 000 00 Charges LCY 0 00 Net Amount acy 1 00 000 00 Payment Details Narrative RTGS Sender And Beneficiary Details Sender s Correspondent 6717 v Receiver s Correspondent 6718 v Sender s Correspondent IFSC 5518 2205 Receiver s Correspondent IFSC 6500 EATA Code 6717 Code 6718 c EI Code Info outgoing payment Code Info test Additional Information test Additional Information test Code 5521 Code 5526 Code Info Code Info Additional Info 1 Additional Info 1 Additional Info 2 Additional Info 2 Additional Info 3 Additional Info 3 Additional Info 4 Additional Info 4 Intermediary 5546 v Intermediary IFSC 6511 HERES Code 5546 c v Code Info test Additional Info 1 test Additional Info 2 p 7 Additional Info 3 hange Pi Cheque Service charge sions ellers Cheque Close Description Sender s Correspondent Optional Drop Down Select the sender s correspondent code from the drop down list The options are 5518 6717 5521 Sender s Correspondent IFSC 5518 Conditional Pick
15. Numeric 13 Two Type the amount to be remitted The remit amount should be in the range maintained in the Payment Transaction Attributes Fast Path PM039 option Display This field displays the service charges applied in local currency Display This field displays the net amount to be recovered from the customer who is initiating an outgoing payment transaction Net Amount Total of Account Amount Charges Mandatory Alphanumeric 40 Type the payment narrative details By default the system displays RTGS 3 Select the payment transaction code from the pick list 4 Enter the relevant details in the transaction details 56 ORACLE 2956 RTGS Outgoing Payment Initiation Bank RTGS Outgoing Payment Initiation Bank Payment Transaction Code RT42 Payment Type Bank Transfer User Reference Number 123 Related Reference Number 2006 12 Transaction Details Payment From CASA Sender s Transaction Branch 9999 CASA Account Number 06055550000023 M VERMA i GL Account Number Account Currency 4488 INR Remit Amount 4488 1 00 000 00 Charges LCY 0 00 Net Amount ACY 1 00 000 00 Payment Details Narrative RTGS Intermediary Sender s Reciever s Correspondent Details Ordering Institution Beneficiary Institution bal Ordering Institution IFSC 5517 ekue
16. Receiver s Correspondent drop down list 64 ORACLE Field Name Code Info Additional Info 1 2 3 4 Intermediary Intermediary IFSC 6511 Code 5546 Code Info Additional Info 1 2 3 4 Click the OK button 2956 RTGS Outgoing Payment Initiation Bank Description Conditional Alphanumeric 34 Type the name of the beneficiary bank and other details This field is enabled if the 5526 option is selected in the Receiver s Correspondent drop down list Conditional Alphanumeric 35 Four Lines Type additional details related to the beneficiary bank This field is enabled if the 5526 option is selected in the Receiver s Correspondent drop down list Optional Drop Down Select the appropriate intermediary from the drop down list The options are e 6511 e 5546 Conditional Alphanumeric 11 Pick List Type the IFSC code of the intermediary bank or select it from the pick list This field is enabled if the 6511 option is selected in the Intermediary drop down list Conditional Drop Down Select the appropriate code from the drop down list The options are e C Credit e D Debit This field is enabled if the 5546 option is selected in the Intermediary drop down list Conditional Alphanumeric 34 Type the name of the intermediary bank and other details This field is enabled if the 5546 option is selected in the Intermediary drop down list Conditional Alphanumeric 35 Four Lines
17. Return Description Reject Code CUSTOMER REQUEST Reject Description Ordering Customer Details 5500 Beneficiary ID Receiver Address SBINOOOO0001 Beneficiary Customer Account No 5561 SBINOD00001 Beneficiary Customer details 5561 E Field Description Field Name vor reth close clear Description Payment Transaction Code Payment Type User Reference Number Transaction Details Payment from Sender s Transaction Branch Display This field displays the transaction code of the selected payment Display This field displays the payment type Display This field displays the user reference number of the selected transaction Display This field displays the mode of payment transaction Display This field displays the sender s transaction branch 78 ORACLE PCM33 RTGS NEFT Outgoing Payment Authorization Field Name Description CASA Account Display Number This field displays the CASA account number of the customer through which the outgoing payment transaction is initiated GL Account Display Number This field displays the GL account number through which the outgoing payment transaction is initiated Currency Display Remit Amount Charges LCY Net Amount ACY Narrative Return Code Return Description Reject Code Reject Description Authorization Re
18. This field displays the amount of the payment transaction Status Display This field displays the status of the payment transaction Column Name Description Reject Code Optional Drop Down Select the reject code from the drop down list The reject codes are maintained in the Reason Code Maintenance Fast Path BAM40 option Reject Optional Alphanumeric 150 Description Type the description for rejecting the transaction 7 Select the Select All check box to reject or authorize all the transactions OR Double click a record to view its details The system enables the relevant tab 77 ORACLE RTGS Details PCM33 RTGS NEFT Outgoing Payment Authorization CASA Account Number Remit Amount Narrative 100 610 20 x Branch Code 999 tJ User Id 1 5 1 hn Account No Network ID G Payment Type Outgoing Payment E Payment Transaction Code 21 e RIGS NEFT Ref No Customer Id Minimum Amount 0 00 Maximum Amount 99 999 999 999 00 Start Date ES End Date 50706 2008 Transaction Status Initiated E File Name g Beneficiary Bank IFSC Payment Transaction Code Payment Type User Reference Number Transaction Details Payment from Sender s Transaction Branch GL Account Number Currency Charges LCY Net Amount ACY Return Code Authorization Reasons Refer to 1
19. Type additional details related to the intermediary bank This field is enabled if the 5546 option is selected in the Intermediary drop down list The system displays the transaction sequence number Click the OK button The system displays the UTR number Click the OK button The system displays the message Transaction Completed Click the OK button 65 ORACLE 2957 NEFT Outgoing Payment Initiation 3 3 2957 NEFT Outgoing Payment Initiation NEFT is an interbank payment network regulated by RBI This network is used for smaller amounts Using this option you can initiate the outgoing payment transaction through NEFT payment network The details such as IFSC code and sender s detail are required for the transaction Definition Prerequisites e PM002 Payments Transaction Definition Modes Available Not Available To initiate NEFT outgoing payments 1 Type the fast path 2057 and click Go or navigate through the menus to Transaction Processing Account Transactions Payment Transactions NEFT Outgoing Payment Initiation 2 The system displays the NEFT Outgoing Payment Initiation screen NEFT Outgoing Payment Initiation Payment Transaction Code B Payment Type User Reference Number E Customer Transfer Related Reference Number 2006 Transaction Details Payment from 2 Sender s Transaction Branch 9999 7 CASA Account Number GL Account Number Ga Sender s Account N
20. Action Authorized 13 ORACLE Field Description Field Name PCMOA PM PC Product Definition and Preferences Description Default Customer Account Default A C Type Account No Branch Code Currency Code Rekey Optional Drop Down Select the default customer account type from the drop down list The options are e Account e GL Optional Alphanumeric 16 Pick List Type the default customer account number or select it from the pick list Display This field displays the customer branch code Display This field displays the currency code This section is enabled if the Reject of Incoming Payment or Outgoing Payment option is selected in the Product Type field Required Authorizer Rekey Limit Fields Amount Validate Customer Name Limit For Name Matching Optional Check Box Select the Required check box if you want the authorizer to rekey the amount during authorization Optional Numeric 19 Two Type the transaction amount above which the authorizer needs to re enter the amount Optional Check Box Select the Amount check box to rekey the amount Conditional Check Box Select the Validate Customer Name check box to validate the customer name for payment transactions This field is enabled if the Reject of Outgoing Payment or Incoming Payment option is selected in the Product Type field Conditional Numeric 13 Two Type the limit amount for which cus
21. Branch Name Branch IFSC Code r Transaction Dates Initiation Date 30 06 2008 Posting Date 30 06 2008 Status Transaction Status Messaae status 123 ORACLE Field Description Field Name Txn Reference No Network RTGS NEFT Ref No Transaction Details Payment Transaction Code Payment Transaction Description Transaction Amount Service Charge Amount Narrative Reject Code Reject Reason Return Code Return Reason Sender s Details Account Number Description Display This field displays the transaction reference number generated by the system Display This field displays the network name Display This field displays the RTGS NEFT reference number of the transaction Display This field displays the code of outgoing or incoming payment transaction Display This field displays the description of the payment transaction Display This field displays the transaction amount Display This field displays the service charge amount Display This field displays the brief description of the payment transaction Display This field displays the reject code Display This field displays the reason for rejection Display This field displays the return code Display This field displays the reason for the return Display This field displays the sender s account number 124 ORACLE Field Name Acc
22. Field Name Payment Transaction Code Payment Type User Reference Number Transaction Details Payment From Sender s Transaction Branch CASA Account Number GL Account Number Account Currency 2955 RTGS Outgoing Payment Initiation Customer Description Mandatory Pick List Select the payment transaction code from the pick list These codes are defined in the Payment Transaction Definition Fast Path PM002 option Display This field displays the payment type based on the payment transaction code selected in the corresponding field Optional Alphanumeric 40 Type the user reference number assigned to identify the transaction Mandatory Drop Down Select the type of account from which the outgoing payment is to be initiated from the drop down list The options are e CASA e GL Mandatory Pick List Select the sender s transaction branch from the pick list It is the branch which is originating the payment transaction in case it is different from the log in branch Conditional Numeric 16 Type the valid CASA account number of the customer through which the outgoing payment transaction is initiated This field is enabled if the CASA option is selected in the Payment From drop down list Conditional Numeric Nine Type the valid GL account number from where the payment has to be initiated This field is enabled if the GL option is selected in the Payment From drop down li
23. GL Account Number Account Type Currency Remit Amount Charges LCY Net Amount ACY Narrative PCM34 RTGS NEFT Outgoing Payment Release Screen Description Display This field displays the transaction code of the selected payment Display This field displays the payment type Display This field displays the user reference number of the selected transaction Display This field displays the mode of payment transaction Display This field displays the sender s transaction branch Display This field displays the CASA account number of the customer through which the outgoing payment transaction is initiated Display This field displays the GL account number through which the outgoing payment transaction is initiated Display This field displays the account type Display This field displays the account currency Display This field displays the remit amount Display This field displays the service charges to be applied in local currency Display This field displays the net amount to be recovered from the customer initiating an outgoing payment transaction Net Amount Total of Account Amount Charges Display This field displays the narration 97 ORACLE PCM34 RTGS NEFT Outgoing Payment Release Screen Field Name Description Return Code Display This field displays the return code Reject Description Display This field displays the description of t
24. Inquiry Screen Branch Code 9999 User td Start Date 30 06 2008 SS End Date Payment Type Payment Transaction Code Amount Min 7 Amount Max 99 999 999 999 00 Account Number Network Id IFSC Code ue Transaction Status File Name RTGS NEFT Ref No 119 ORACLE Field Description Field Name Description Branch Code User Id Start Date End Date Payment Type Payment Transaction Code Amount Min Amount Max Account Number Mandatory Pick List Select the branch in which the payment transaction was initiated from the pick list By default it displays the current branch code Optional Pick List Select the ID of the user who initiated the payment transaction from the pick list Mandatory Pick List dd mm yyyy Select the date to view the payment transactions initiated on after that day Mandatory Pick List dd mm yyyy Select the date to view the payment transaction completed on before that day from the pick list Optional Drop Down Select the type of payment to view the accounts with that payment type from the drop down list The option are e Outgoing Payment e Reject of Incoming Payment e Incoming Payment e Reject of Outgoing Payment Optional Pick List Select the payment transaction code from the pick list Mandatory Numeric 13 Two Type the minimum amount beyond
25. NEFT Details Select All N 007N063081820014 p 06065320000038 IANNAH x 3 User Id 000000000034 Network ID RTGS E Real Time Gross Settlement Payment Transaction Code 3 Customer Id _ Maximum Amount 99 999 999 999 00 End Date sjoezons File Name 581140000001 58140000001 007N063081820022 1063 007N063081820039 1063 06065320000038 IANNAH 06065320000038 IANNAH EH issu porum IANNAH SBINOOOO001 56140000001 IDFCHO8182000785 ms peu DEEPAK A SHARMA 58140000001 SBINOO00001 06065660000017 58140000001 58140000001 DEEPAK SHARMA 58140000001 Field Description Column Name Description Select All Network Ref No Pymt Txn Code Account No Account Title Optional Check Box Select the check box to reject or release all the fetched transactions Display This column displays the network reference number generated at the time of payment initiation Display This column displays the transaction code of the payment Display This column displays the account number through which the payment transaction is initiated Display This column displays the account title 90 ORACLE Column Name PCM34 RTGS NEFT Outgoing Payment Release Screen Description Benef Bank Benef Branch Amount Status Display This column displays the name of the beneficiary bank for which the payment transaction i
26. Name Description Code 5521 Display This field displays the code Code Info Display Additional Info 1 2 3 Receiver s Correspondent Receiver s Correspondent IFSC 6500 Code 6718 Code Info Additional Information Code 5526 Code Info Additional Info 1 2 3 4 Intermediary Intermediary IFSC 6511 Code 5546 Code Info Additional Info 1 2 3 4 This field displays the code information Display This field displays the additional information about the code Display This field displays the receiver correspondence code Display This field displays the receiver correspondence IFSC code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the intermediary code Display This field displays the intermediary IFSC code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code iis ORACLE Field Name PCM35 RTGS NEFT Incoming Payment Authorization Description Beneficiary Institution Beneficiary ID Beneficiary Institution IFSC Code 6521 Code
27. ORACLE Preface 1 5 Related Information Sources For more information on Oracle FLEXCUBE Core Banking Release 5 1 0 0 0 refer the following documents Oracle FLEXCUBE Core Banking Licensing Guide 5 ORACLE Definitions 2 Definitions 6 ORACLE PCMOA PM PC Product Definition and Preferences 2 1 PCM04 PM PC Product Definition and Preferences Payments are a line of business for banks to earn fee based income Using this option you can define the various payment products Payment products are selected based upon the availability of network to be used for undertaking payments transactions Definition Prerequisites Not Applicable Modes Available Add By Copy Add Modify Delete Cancel Amend Authorize Inquiry For more information on the procedures of every mode refer to Standard Maintenance Procedures To define a payment product 1 Type the fast path PCM04 and click Go or navigate through the menus to Global Definitions gt Payments gt PM PC Product Definition and Preferences 2 The system displays the PM PC Product Definition and Preferences screen PM PC Product Definition and Preferences Product Code Product Description Product Type Slogan StartDate ES End Date Transfer Type select gt gt B Clearing Network Description Minimum Divisible Amount Allow Post Cutoff Transaction Minimum Transaction Amount Network Calender
28. Ok button 8 The system displays the message Record Successfully Saved and Authorized Click the OK button 25 ORACLE PCMOS Product Cutoff Maintenance 2 5 PCMO9 Product Cutoff Maintenance Using this option you can maintain the product level cutoff which is effective on top of network level cutoff You can set initiation authorization and release start and end time for full and half window periods for outgoing payment transactions Definition Prerequisites Not Applicable Modes Available Add By Copy Add Modify Delete Cancel Amend Authorize Inquiry For more information on the procedures of every mode refer to Standard Maintenance Procedures To initiate the outgoing payments transaction window period 1 the fast path 9 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt Payments Transactions gt Product Cutoff Maintenance 2 The system displays the Product Cutoff Maintenance screen Product Cutoff Maintenance Product Cutoff Product Code zl Outgoing Payments Transaction Full Window Period Intiator Start Time HH24 MM pan zm Intiator End Time HH24 MM Authi Start Time HH24 MM f xl Authi End Time HH24 MM Auth2 Start Time HH24 MM I Auth2 End Time HH24 MM Release Start Time HH24 MM a Release End Time HH24 MIM Dutgoing Payments Transaction Half window Period Intiator Start Ti
29. RTGS NEFT Outgoing Payment Authorization Branch Code 9999 User Id J Account No Network ID Payment Type Payment Transaction Code one g RIGS NEFT Ref Customer Id Minimum Amount Start Date Transaction Status Beneficiary Bank IFSC 0 00 Maximum Amount 99 999 999 999 00 sojoe zoos End Date 50 06 2008 5 Initiated v File Name Look Up 007N006081820184 D07NO006081820186 007N006081820188 007N006081820204 mann 58140000001 D Reject Code CUSTOMER REC Reject Description customer request ccc rec eee ee 6 The system displays a list of transactions matching the entered criteria in the Summary tab 75 ORACLE Summary PCM33 RTGS NEFT Outgoing Payment Authorization Field Description Column Name Branch Code 9999 B User Id B 5 Account No ff Network ID Payment Type Payment Transaction Code No06 RIGS NEFT Ref No Customer Id Minimum Amount 0 00 Maximum Amount 99 999 999 999 00 Start Date 30 06 2008 End Date 2 __ Transaction Status Initiated File Name L mE 1 Beneficiary Bank IFSC Look Up M
30. bank details such as bank code bank code type bank address and the clearing details You can also maintain a validity period for the clearing code The bank directory contains information of all possible beneficiary banks that can participate in the transactions Definition Prerequisites Not Applicable Modes Available Add By Copy Add Modify Delete Cancel Amend Authorize Inquiry For more information on the procedures of every mode refer to Standard Maintenance Procedures To add the bank directory 1 Type the fast path PCMO5 and click Go or navigate through the menus to Global Definitions Payments PM Bank Directory Maintenance 2 The system displays the PM Bank Directory Maintenance screen PM Bank Directory Maintenance Bank Directory Maintenance Bank Code Bank Code Type Bank Code Type Description Bank Name City F Address Valid From Date Valid To Date Main Bank Identification Code Flag Clearing Participation Record Details Input By Authorized By Last Mnt Date Last Mnt Action Authorized 16 ORACLE Field Description PCM05 PM Bank Directory Maintenance Field Name Description Bank Code Mandatory Numeric 20 Type the clearing bank code Bank Code Type Mandatory Pick List Select the identification code type for the bank in the directory from the pick list Bank Code Type Display Description This field
31. d Network Type Description ates Clearing Currency NEFT r Incoming Outgoing Branch Code j Branch Code Incoming Account Outgoing Account Description Description rct Suspense GL Intermediary GL r Cutoff Time FullDay Window Period HalfDay Window Period Start Time HH24 MM Start Time HH24 MM End Time HH24 MM End Time HH24 MM r Record Details Last Mnt Action Authorized InputBy Authorized By Last Mnt Date 29 ORACLE Field Description Field Name Network Clearing Network Description Clearing Currency Network Type Incoming Branch Code Incoming Account Description Outgoing Branch Code Outgoing Account Description PCM10 Clearing Network Maintenance Description Mandatory Alphanumeric 15 Type the name of the clearing network Optional Alphanumeric 35 Type the description of the clearing network Mandatory Alphanumeric Three Pick List Type the code of the currency that should be related to the clearing network or select it from the pick list Mandatory Radio Button Click on the appropriate network type The options are e RTGS e NEFT Mandatory Alphanumeric Four Pick List Type the code for the branch that is participating in the incoming account transaction or select it from the pick list Mandatory Numeric Nine Pick List Type the GL code or select it from the pick li
32. down list The options are e C Credit e D Debit This field is enabled if the 6718 option is selected in the Receiver s Correspondent drop down list 51 ORACLE Field Name Code Info 6718 Additional Information 6718 Code 5526 Code Info 5526 Additional Info 1 2 3 4 5526 Intermediary Intermediary IFSC 6511 2955 RTGS Outgoing Payment Initiation Customer Description Conditional Alphanumeric 32 Type the name of the beneficiary bank and other details This field is enabled if the 6718 option is selected in the Receiver s Correspondent drop down list Conditional Alphanumeric 35 Type any additional details related to the beneficiary bank This field is enabled if the 6718 option is selected in the Receiver s Correspondent drop down list Conditional Drop Down Select the appropriate option from the drop down list The options are e C Credit D Debit This field is enabled if the 5526 option is selected in the Receiver s Correspondent drop down list Conditional Alphanumeric 32 Type the name of the beneficiary bank and other details This field is enabled if the 5526 option is selected in the Receiver s Correspondent drop down list Conditional Alphanumeric 35 Four Lines Type additional details related to the name of the beneficiary bank These fields are enabled if the 5526 option is selected in the Receiver s Correspondent drop down list Conditional Drop Dow
33. list The options are e NRE e RETURN e FAST e URGENT This field displays the NRE option in the drop down list if the NRE account number is used for payment initiation Optional Alphanumeric 25 Type the code related information Conditional Alphanumeric 33 Five Lines Type additional information related to the code If the Return option is selected in the Sender to Receiver Info Code drop down list then the Additional Info 1 and 2 are mandatory By default Additional Info 1 displays the UTR number of the original transaction and Additional Info 2 displays the Reason for Return Optional Drop Down Select the appropriate option from the drop down list The options are e 6516 e 6719 e 5551 Conditional Pick List Select the beneficiary bank IFSC code from the pick list This field is enabled if the 6516 option is selected in the Account with Institution drop down list 47 ORACLE Column Name Code 6719 Code Info 6719 Additional Information 6719 Code 5551 Code Info 5551 Additional Info 1 2 3 4 5551 Ordering Institution 2955 RTGS Outgoing Payment Initiation Customer Description Conditional Drop Down Select the appropriate option from the drop down list The options are e C Credit e D Debit This field is enabled if the 6719 option is selected in the Account with Institution field Conditional Alphanumeric 32 Type the name of the beneficiary bank and other de
34. only if the 6717 option is selected in the Sender s Correspondent drop down list 50 ORACLE Field Name Code 5521 Code Info 5521 Additional Info 1 2 3 4 5521 Receiver s Correspondent Receiver s Correspondent IFSC 6500 Code 6718 2955 RTGS Outgoing Payment Initiation Customer Description Conditional Drop Down Select the appropriate option from the drop down list The options are e C Credit e D Debit This field is enabled if the 5521 option is selected in the Sender s Correspondent drop down list Conditional Alphanumeric 32 Type the name of the bank receiving the remittance for onward transmission to the beneficiary s bank This field is enabled if the 5521 option is selected in the Sender s Correspondent drop down list Conditional Alphanumeric 35 Four Lines Type name and other details of the bank receiving the remittance for onward transmission to the beneficiary s bank This field is enabled if the 5521 option is selected in the Sender s Correspondent drop down list Optional Drop Down Select the appropriate option of message format from the drop down list The options are e 6500 e 6718 e 5526 Conditional Pick List Select the IFSC code of the beneficiary bank from the pick list This field is enabled if the 6500 option is selected in the Receiver s Correspondent drop down list Conditional Drop Down Select the appropriate option from the drop
35. the Add button Enter the name and description of the clearing network Select the clearing currency from the pick list Select the network type N g gu c0 Enter relevant details in the Incoming Outgoing and GL sections 31 ORACLE PCM10 Clearing Network Maintenance Clearing Network Maintenance r Network Clearing Network RTGS Network Type Description Real Time Gross Settleme RTGS Clearing Currency INR 3 Incoming Outgoing Branch Code 1 m Branch Code 1 CJ Incoming Account 1223445 d Outgoing Account 1223445 Description 1111 Description 1111 r GL Suspense GL 1223445 GJ Intermediary GL 100000123 r Cutoff Time FullDay Window Period 4 HalfDay Window Period Start Time HH24 MM 9 0 Start Time HH24 MM Lo End Time HH24 MM End Time HH24 MM 15 21 0 Record Details InputBy Authorized By Last Mnt Date Last Mnt Action Authorized 8 Click the Ok button 9 The system displays the message Record Successfully Saved Click the Ok button 10 The clearing network details are added successfully once the record is authorized 32 ORACLE PCM12 Network Calendar Maintenance 2 7 PCM12 Network Calendar Maintenance Using this option you can maintain a calendar for maintenance of working days half da
36. the date from which the product code is valid from the pick list Optional Pick List dd mm yyyy Select the date up to which the product code is valid from the pick list Optional Drop Down Select the type of transfers that can be processed using the product from the drop down list The options are e Customer Transfer e Bank Transfer Optional Alphanumeric 255 Type the remarks regarding the product Click the Add button Enter the product code and product description Select product type from the pick list Enter the other relevant information 8 ORACLE PCMOA PM PC Product Definition and Preferences PM PC Product Definition and Preferences Product Noe2 Product Description NEFT OUTGOING PAYMENT NOS Product Type Outgoing payment Slogan StartDate 30 04 2008 Ee End Date 30 04 2011 Bel Transfer Customer Trensfe vw Remarks NEFT OUTGOING OTHER THAN INDO NEPAL Allow Post Cutoff Transaction 7 Network Calender Authorization 1 Limit Auto Dispatch Outgoing Payment Workflow Authorization 2 Limit Release Limit No of Record Blocking of Funds Amount Block Basis By Instruction Date By Activation Date A By Dispatch Date Def
37. this option you can view the messages which have been received You can filter the records to be viewed based on DCN reference number external reference number message type and status process status message id and error code Definition Prerequisites e Incoming messages should be available Modes Available Not Applicable To view incoming messages 1 Type the fast path PCM40 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt Payment Transactions gt PC Incoming Message Browser 2 The system displays the PC Incoming Message Browser screen PC Incoming Message Browser DCN Reference No External Ref No Message Type Message Status Process Status Message ID Error Code Message wor Close 127 ORACLE Field Description Field Name Description DCN Optional Alpghanumeric 16 Pick List Type the DCN number or select it from the pick list Reference No Optional Alphanumeric 16 Type the reference number External Ref No Optional Alphanumeric 16 Type the external reference number Message Type Optional Alphanumeric Three Type the message type Message Status Optional Character One Type the message status Process Status Optional Character One Type the process status Message ID Optional Alphanumeric Three Type the message ID Error Code Optional Alphanumeric 11 Type the error co
38. which the outgoing payment transaction is initiated Display This field displays the account type Display This field displays the account currency Conditional Numeric 13 Two Type the remit amount This field is enabled if the remit amount is greater than the Rekey Limit for authorisation set at the product level Display This field displays the service charges to be applied in local currency Display This field displays the net amount to be recovered from the customer initiating an outgoing payment transaction Display This field displays the narration Display This field displays the return code Display This field displays the authorization reason Optional Drop Down Select the reject code from the drop down list Display This field displays the description of the reject code Display This field displays the sending branch IFSC code 84 ORACLE Field Name Sender to Receiver Information 7495 Originator of Remittance 7002 Beneficiary Details Beneficiary ID Beneficiary Customer Account No 5561 Beneficiary Customer Name 6081 Beneficiary Account Type 6310 Beneficiary Customer Address 5565 Beneficiary Branch IFSC Code 5569 PCM33 RTGS NEFT Outgoing Payment Authorization Description Display This field displays the sender to receiver information Display This field displays the originator of remittance Displays This field d
39. which the payment transactions are to be enquired By default the system displays the value as 0 00 Mandatory Numeric 13 Two Type the maximum amount up to which the payment transactions are to be enquired By default the system displays the value as 9 999 999 999 999 99 Optional Numeric 16 Type the account number if payment transactions related to specific account number is required 120 ORACLE Field Name Network Id RTGS NEFT Ref No IFSC Code Transaction Status File Name Description Optional Pick List Select the network ID from the pick list Optional Numeric 16 Type the RTGS NEFT reference number if the transaction to be enquired is for a specific reference number Optional Alphanumeric 11 Type the IFSC code Optional Drop Down Select the transaction status from the drop down list Optional Alphanumeric 50 Pick List Type the file name or select the file name to view a particular transaction from the pick list 3 Enter the relevant parameters RTGS NEFT Payment Inquiry Screen Branch Code 9999 Start Date sofo6 2008 Payment Type User Id Ere Date sojoejzoos ES Payment Transaction EJ Amount Min Account Number RTGS NEFT Ref No Transaction Status Amount Max 99 999 999 999 00 Network Id J _ Up File Name 3 IFSC Code 007N006081820182 007N0610818
40. 00000 15 3AYAPO9323001011 PCM26 RTGS NEFT Incoming Payment Repair Payment Transaction Code Maximum Amount 99 999 999 999 0 End Date Network ID 158140000001 158140000001 1290000001 158140000001 VIJN0000001 158140000001 Field Description Field Name Description Network Reference No Pymt Txn Code Account No New Account Number Account Title Benef Name Display This column displays the network reference number generated at the time of payment initiation Display This column displays the payment transaction code Display This column displays the beneficiary account number Optional Alphanumeric 16 Type the new account number Display This column displays the account title Display This column displays the name of the beneficiary 103 ORACLE PCM26 RTGS NEFT Incoming Payment Repair Field Name Description Remittg bank Display This column displays the remitting bank name Remittg Branch Display This column displays the branch name of the remitting branch Amount Display This column displays the amount of the payment transaction Details This tab is for future use 6 Toreturn the transaction click the Return button 7 The system displays the message Transaction Returned Successfully Click the OK button 8 Torepair the transaction click the Repair button 9 The system displays the message Tran
41. 20003 O07NEF6081820007 HDFCH08182000808 8182000809 HDFCHO08182000810 8182000811 HDFCH08182000815 HDFCH08182000817 HDFCH08182000818 NOO6 NO61 NEF6 RE41 RE41 RE41 RE41 RE41 RE41 RE41 esl 2 Ts T Ts 06055540000122 06055500000021 06065240000071 102030405 06065660000017 06065660000017 06065660000017 06065660000017 06065660000017 06065660000017 D SOUZA amp SONS RADHA 1 SANDEEP SAHO TEST ASSET DEEPAK A SHARMA DEEPAK A SHARMA DEEPAK A SHARMA DEEPAK A SHARMA DEEPAK A SHARMA DEEPAK A SHARMA 30 06 2008 30 06 2008 30 06 2008 30 06 2008 30 06 2008 30 06 2008 30 06 2008 30 06 2008 30 06 2008 30 06 2008 20 000 00 400 00 8 000 00 101 000 00 225 401 00 425 004 00 525 004 00 525 000 00 225 003 00 425 009 00 Initiated Initiated Initiated Released Released Released Semi Authorized Released Initiated Semi Authorized 4 Click the Inquire button The system displays a list of transactions matching the entered criteria in the Transactions tab 121 ORACLE Transactions Branch Code 9999 User Id m 15 peste Date i sojoej2oos End Date 30 06 2008 _ Payment Type Payment Transaction Code Amount Min 0 00 Amount Max 99 999 999 999 00 Account Number Network Id mE T Ref n RIGS NEFT Ref No 3P5E Code i 5258 Transaction Status File Name E Transaction Details
42. 5556 Code Info Beneficiary Institution Details NEFT Details The details of the NEFT incoming payment transactions are displayed Display This field displays the beneficiary institution code Displays This field displays the beneficiary ID Display This field displays the beneficiary institution IFSC code Display This field displays the code Display This field displays the code information Display This field displays the beneficiary institution details Account No Payment Type Minimum Amount 0 00 Start Date 30 06 2008 ER Transaction Status Remitting Bank IFSC Summary RTGS Detail Payment Transaction Code User Reference Number Look Up Payment Type Transaction Details Payment from CASA Account Number Account Type Remit Amount Narrative Sender s Transaction Branch E P CC Network ID ell Payment Transaction Code Maximum Amount 99 999 999 999 00 End Date _ RTGSINEFT Ref No GL Account Number Currency Charges LCY Net Amount ACY Return Code PARTY S INSTRUCTIONS Authorization Reasons Beneficiary Name matching failed Return Description PARTY S INSTRUCTIONS Reason Code Reason Description Post to Suspense Authorize Sender Bank Details Sending Branch IFSC Code 5756 1099 Originator of
43. 6718 Code Info Additional Information Code 5526 Code Info Additional Info 1 2 3 4 Intermediary Intermediary IFSC 6511 Code 5546 Code Info Description Display This field displays the additional information about the code Display This field displays the additional information Display This field displays the receiver s correspondence code Display This field displays the receiver s correspondence IFSC code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the intermediary code Display This field displays the intermediary IFSC code Display This field displays the code Display This field displays the code information ds ORACLE PCM34 RTGS NEFT Outgoing Payment Release Screen Field Name Description Additional Info 1 2 3 4 Beneficiary Institution Beneficiary ID Beneficiary Institution IFSC Code 6521 Code 5556 Code Info Beneficiary Institution Details NEFT Details Display This field displays the additional information about the code Display This field displays the beneficiary institution code
44. 70000010 RISH N RETURN 06065530000019 AM SINGH IONISH KANTI DAS LIBITTRNOOO00071 ISUBITTRNOO000072 SSUBITTRNOOOO00080 ISUBITTRNOOOD0056 ISUBITTRNOOO00070 SUBITTRNOOOOO081 SUBITTRNODOOO082 SUBITTRNOOOO0156 ma 06065530000019 RAM SINGH SUBITTRNOO000270 5 en e 21 2r 21 21 21 21 06065530000019 RAM SINGH IONISH KANTI DAS 0606558000001 1 IONISH KANTI DAS RAM SINGH IONISH KANTI DAS 1290000001 Field Description Column Name Cheque Description Select All Network Ref No Pymt Txn Code Account No Account Title Optional Check Box Select the check box to authorize all the fetched transactions Display This field displays the network reference number generated at the time of payment initiation In case of RTGS it is the UTR number and in case of NEFT it is the transaction reference number Display This field displays the payment transaction code Display This field displays the CASA or GL account number from which the payment transaction is initiated Display This field displays the account title 108 ORACLE Column Name PCMS5 RTGS NEFT Incoming Payment Authorization Description Benef Name Remittg Bank Display This field displays the name of the beneficiary Display This field displays the remitting bank name Remittg Branch Display Amount Status This field displays
45. Account No Network ID Payment Type Payment Transaction Code Minimum Amount Maximum Amount Start Date End Date Optional Numeric 16 The account number of the customer in whose account the incoming payment transaction is going to be received Mandatory Pick List Select the network ID from the pick list Optional Drop Down Select the payment type from the drop down list to authorize transactions of a particular payment type The options are e Incoming Payment e Return of outgoing Payment Optional Pick List Select the payment transaction code associated with the transaction from the pick list These codes are defined in the Payment Transaction Definition Fast Path 002 option Optional Numeric 13 Two Type the minimum amount above which you can view unauthorized transactions Optional Numeric 13 Two Type the maximum amount up to which you can view unauthorized transactions Mandatory Pick list dd mm yyyy Select the date from which the transactions need to be viewed from the pick list By default it displays the current process date Mandatory Pick list dd mm yyyy Select the date up to which the transactions need to be viewed from the pick list By default it displays the current process date 106 ORACLE PCMS5 RTGS NEFT Incoming Payment Authorization Field Name Description Transaction Status Optional Drop Down Select the transaction sta
46. Beneficiary ID B Ordering Institution Details 5516 Beneficiary Institution IFSC Code 6521 Code 5556 v Code Info Beneficiary Institution Details Account with Institution Sender to Receiver Information Code Code Info Account with Institution IFSC 6516 Look Up Code 6719 Additional Info 1 K Code Info Additional Info 2 Additional Information Code 5551 Code Info Additional Info 3 Additional Info 4 Additional Info 5 Additional Info 1 Additional Info 2 Additional Info 3 Additional Info 4 x ee 5 Enter the required details in the various tabs 57 ORACLE 2956 RTGS Outgoing Payment Initiation Bank Sender And Beneficiary Details Payment Transaction Code User Reference Number Transaction Details Payment From CASA Account Number Account Currency 4488 Remit Amount 4488 Payment Details Narrative RT42 Payment Type Bank Transfer n 123 E EN Related Reference Number 2006 z E CASA Sender s Transaction Branch 9999 CJ 06055550000023 RAJIV M VERMA GL Account Number NI
47. C code of the beneficiary bank receiving the remittance Display This field displays the beneficiary account number Display This field displays the beneficiary customer details Display This field displays the payment details Display This field displays the charges details Display This field displays the sender to receiver information code Display This field displays the information related to code Display This field displays the additional information related to the code Display This field displays the account institution Display This field displays the account institution IFSC code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the code Display This field displays the code information 80 ORACLE Field Name Additional Info 1 2 3 4 Ordering Institution Ordering Institution IFSC 5517 Ordering Institution Details 5516 Sender s Correspondent Sender s Correspondent IFSC 5518 Code 6717 Code Info Addition Information Code 5521 Code Info Additional Info 1 2 3 Receiver s Correspondent Receiver s Correspondent IFSC 6500 Code 6718 PCM33 RTGS NEFT Outgoing Payment Authorization Description Display This field displays the additional information about the code
48. Displays This field displays the beneficiary ID Display This field displays the beneficiary institution IFSC code Display This field displays the code Display This field displays the code information Display This field displays the beneficiary institution details Account No Payment Type Outgoing Payment RTGS NEFT Ref Minimum Amount o0 Start Date 30 06 2008 ES Beneficiary Bank IFSC Summary RTGS Deals Payment Transaction Code User Reference Number Transaction Details Branch Code 9999 EJ User Id Payment from CASA Account Number Account Type Remit Amount Narrative Sender s Transaction Branch x Network ID eB Payment Transaction Code Customer Id 7 Maximum Amount 99 999 998 999 00 20706 2008 ESA File Name g Payment Type GL Account Number Currency Charges LCY Net Amount ACY Return Code Reject Description Authorization Reasons Release Sender Bank Details Sending Branch IFSC Code 5756 Sender to Receiver Information 7495 Originator of Remittance 7002 zl 96 ORACLE Field Description Field Name Payment Transaction Code Payment Type User Reference Number Transaction Details Payment from Sender s Transaction Branch CASA Account Number
49. EE Select All x peme Le sey oo ey EN I m NCC M NN preme a 00 NNNM GE 11 v premier a IL GNU orco DN rcc pen EE Isl NNNM sls 00 5 N o 14515 5 gt Reject Code CUSTOMER REC v Reject Description pisse E Reject Authorize Iz reth close Description Select All Network Ref No Pymt Txn Code Account No Optional Check Box Select the check box to authorize or reject all the fetched transactions Display This field displays the network reference number generated at the time of payment initiation In case of RTGS it is the UTR number and in case of NEFT it is the transaction reference number Display This field displays the payment transaction code Display This field displays the CASA or GL account number from which the payment transaction is initiated 76 ORACLE PCM33 RTGS NEFT Outgoing Payment Authorization Column Description Name Account Title Display This field displays the account title Benef Name Display This field displays the name of the beneficiary Benef Bank Display This field displays the beneficiary bank name Benef Display Branch This field displays the beneficiary branch name Amount Display
50. Info Beneficiary Institution Details Account with Institution Sender to Receiver Information Code Account with Institution IFSC 6516 Code Info Code 6719 Code Info Additional Information Code 5551 Code Info Additional Info 1 Additional Info 2 Additional Info 3 Additional Info 4 Additional Info 1 Additional Info 2 Additional Info 3 Additional Info 4 Additional Info 5 54 ORACLE Field Description Field Name Payment Transaction Code Payment Type User Reference Number Related Reference Number 2006 Transaction Details Payment From Sender s Transaction Branch CASA Account Number 2956 RTGS Outgoing Payment Initiation Bank Description Mandatory Pick List Select the payment transaction code from the pick list These codes are defined in the Payment Transaction Definition Fast Path PM002 option Display This field displays the payment type based on the payment transaction code selected in the corresponding field Optional Alphanumeric 40 Type the user reference number assigned to identify the transaction Conditional Alphanumeric 16 Type the transaction reference number of the received inward credit message at bank branch that is returned This number is entered if an incoming credit is rejected and
51. List Select the IFSC code of the bank receiving the remittance for onward transmission to the beneficiary s bank from the pick list This field is enabled if the 5518 option is selected in the Sender s Correspondent drop down list 62 ORACLE Field Name Code 6717 Code Info Additional Information Code 5521 Code Info Additional Info 1 2 3 4 2956 RTGS Outgoing Payment Initiation Bank Description Conditional Drop Down Select the appropriate option from the drop down list The options are e C Credit D Debit This field is enabled if the 6717 option is selected in the Sender s Correspondent drop down list Conditional Alphanumeric 34 Type the name of the bank receiving the remittance This field is enabled if the 6717 option is selected in the Sender s Correspondent drop down list Conditional Alphanumeric 35 Type additional details of the bank This field is enabled if the 6717 option is selected in the Sender s Correspondent drop down list Conditional Drop Down Select the appropriate code from the drop down list The options are e C Credit e D Debit This field is enabled if the 5521 option is selected in the Sender s Correspondent drop down list Conditional Alphanumeric 34 Type the name of the bank receiving the remittance This field is enabled if the 5521 option is selected in the Sender s Correspondent drop down list Conditional Alphanumeric 35 Four Lin
52. MM Auth1 End Time HH24 MM Auth2 Start Time HH24 MM Mandatory HH MM Type the initiation start time Mandatory HH MM Type the initiation end time Mandatory HH MM Type the level one authorization start time Mandatory HH MM Type the level one authorization end time Mandatory HH MM Type the level two authorization start time 27 ORACLE PCMOS Product Cutoff Maintenance Field Name Description Auth2 End Mandatory HH MM Time HH24 MM Type the level two authorization end time Release Start Mandatory HH MM Time HH24 MM Type the release start time Release End Mandatory HH MM TURPE MAT Type the release end time 3 Click the Add button 4 Select the product code from the pick list 5 Enter outgoing payments transaction window period details Product Cutoff Maintenance Product Cutof Product Code RT21 63 r Outgoing Payments Transaction Full Window Period Intiator Start Time HH24 MM os oo Intiator End Time HH24 MM o9 oo Authi Start Time HH24 MM 09 30 Authi End Time HH24 MM 10 o0 Auth2 Start Time HH24 MM 10 Auth2 End Time HH24 MM 12 oo Release Start Time HH24 MM 14 oo Release End Time HH24 MIM 16 oo Outgoing Payments Transaction Half Window Period Intiator Start Time HH24 MM ez oo Intiator End Time HH24 MM os Authi Start Time HH24 MM os oo Aut
53. N Branch 2 Reference No Message Type Product 133 ORACLE 4 Click the Inquire button 5 The system displays the outgoing payment details in the Summary tab Summary Reference No Message Type 001M50G081520001 001M50G081520002 00150 081520003 001MSOG081520004 00 1MSOG08 1820005 1001015 081520001 1001015 081520002 001015 081520003 001DISP081520004 1001015 081820005 00 1DISP08 1820006 Branch 2 Receiver Product PAYMENT MESSAGE PAYMENT MESSAGE PAYMENT MESSAGE PAYMENT MESSAGE MESSAGE PAYMENT MESSAGE 06065220000112 06065220000112 06065220000112 106065220000112 06065220000112 06065220000112 Field Description Column Name DCN Reference No Msg Type Branch Cust Ac No Description Display This column displays the DCN number Display This column displays the reference number Display This column displays the message type Display This column displays the branch code Display This column displays the customer account number ORACLE Column Name Description Ccy Display This column displays the transaction currency Product Display This column displays the product code Amount Display This column displays the transaction amount Name Display This column displays the customer name Name2 Display Address 1 2 3 4 Msg Status R
54. N Reference No External Ref No Message Type Message Status Process Status Display This column displays the DCN number Display This column displays the reference number of the transaction Display This column displays the external reference number of the transaction Display This column displays the message type Display This column displays the message status Display This column displays the process status 130 ORACLE Field Name Description Error Code Display This column displays the error code Error Display Description This column displays the error description 6 Double click on the appropriate record to view the message details 7 The system displays the Message tab Message DCN 007 51 08121000 Reference No External Ref No Message Type Message Status Process Status Message ID Error Code Details Message A CBSFO1O298R41TESTRTGSSHIHDFCOO00999922 E 2000CHODISP10212004C2XXx2010073100002000 000148XXXXXXXXXHDFCH1021200019399 4 2020 CHOOR 11102120072 14488 201007311NR200 00 15561 06040130000018 90 Oregano Strum Keshav Enclav Dadar East Mumbai Maharasht 15516 TESTRTGSSHI 15500 123456789 17028 0 anne aoe NT or inquire close clear Field Description Field Name Description Details Message Displ
55. ORACLE Oracle FLEXCUBE Core Banking Payments UBS User Manual Release 5 1 0 0 0 Part No E57304 01 September 2014 Payments UBS User Manual September 2014 Oracle Financial Services Software Limited Oracle Park Off Western Express Highway Goregaon East Mumbai Maharashtra 400 063 India Worldwide Inquiries Phone 91 22 6718 3000 Fax 91 22 6718 3001 www oracle com financialservices Copyright 2014 Oracle and or its affiliates All rights reserved Oracle and Java are registered trademarks of Oracle and or its affiliates Other names may be trademarks of their respective owners U S GOVERNMENT END USERS Oracle programs including any operating system integrated software any programs installed on the hardware and or documentation delivered to U S Government end users are commercial computer software pursuant to the applicable Federal Acquisition Regulation and agency specific supplemental regulations As such use duplication disclosure modification and adaptation of the programs including any operating system integrated software any programs installed on the hardware and or documentation shall be subject to license terms and license restrictions applicable to the programs No other rights are granted to the U S Government This software or hardware is developed for general use in a variety of information management applications It is not developed or intended for use in any inherently dangerous
56. PM PC Product Definition and Preferences Description Receiver This section is enabled if the Reject of Incoming Payment or Outgoing Payment option is selected in the Product Type field Default The Receiver Receiver Code Transaction Per Year for Customer Category Product Code Product Type Slogan StartDate End Date Remarks Preferences Transfer Type Product Description NEFT OUTGOING PAYMENT NOS 30 04 2008 ES 30 04 2011 Customer Transfe NEFT OUTGOING OTHER THAN INDO NEPAL Default Customer Account Default A C Type Branch Code Optional Check Box Select the Default The Receiver check box to default the receiver for the corresponding product Optional Alphanumeric 11 Pick List Type the code of the default receiver or select it from the pick list Optional Numeric Two Type the number of payment transactions allowed in a year for the corresponding product for a particular customer GL Account No 110001009 Currency Code r Rekey Required Authorizer Rekey Limit Duplication Recognition Amount Custom Ref No Validate Customer Name Limit for Name Matching Product Reject Category Reject Product Code Default Counterparty Account Account No Currency Code 9945654322 Last Mnt Date Last Mnt
57. Remittance 7002 Sender to Receiver Information 7495 zi Cc see ccc re ee ee 114 ORACLE Field Description Field Name Payment Transaction Code Payment Type User Reference Number Transaction Details Payment from Sender s Transaction Branch CASA Account Number GL Account Number Account Type Currency Remit Amount Charges LCY Net Amount ACY Narrative PCMS5 RTGS NEFT Incoming Payment Authorization Description Display This field displays the transaction code of the selected payment Display This field displays the payment type Display This field displays the user reference number of the selected transaction Display This field displays the mode of payment transaction Display This field displays the sender s transaction branch Display This field displays the CASA account number of the customer for which the incoming payment transaction is initiated Display This field displays the GL account number for which the incoming payment transaction is initiated Display This field displays the account type Display This field displays the account currency Display This field displays the remit amount Display This field displays the service charges to be applied in local currency Display This field displays the net amount to be provided to the customer initiating an incomin
58. Working Day 2010 Holiday Half Day July December Authorized By Last Mnt Date Last Mnt Action Authorized O Cancel Amend O Authorize O Inquiry 34 ORACLE PCM12 Network Calendar Maintenance 6 The system displays network calendar for the year 7 Select the appropriate half days and holidays from the network calendar Click the Ok button 8 The system displays the message Record Successfully Saved Click the OK button 9 The network calendar is added once the record is authorized Note The colored date boxes represent half days and holidays 35 ORACLE PCM13 Beneficiary Maintenance 2 8 PCM13 Beneficiary Maintenance Oracle FLEXCUBE allows you to make repeated payments from an account to a given beneficiary In order to avoid repetition of entering of the beneficiary details whenever you are transferring funds you can use this option to capture the details of the beneficiary Using this option you can add the beneficiary details for a particular account Definition Prerequisites Not Applicable Modes Available Add By Copy Add Modify Delete Cancel Amend Authorize Inquiry For more information on the procedures of every mode refer to Standard Maintenance Procedures To add beneficiary details 1 Type the fast path PCM13 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt Payments Transactions gt Beneficia
59. applications including applications that may create a risk of personal injury If you use this software or hardware in dangerous applications then you shall be responsible to take all appropriate failsafe backup redundancy and other measures to ensure its safe use Oracle Corporation and its affiliates disclaim any liability for any damages caused by use of this software or hardware in dangerous applications This software and related documentation are provided under a license agreement containing restrictions on use and disclosure and are protected by intellectual property laws Except as expressly permitted in your license agreement or allowed by law you may not use copy reproduce translate broadcast modify license transmit distribute exhibit perform publish or display any part in any form or by any means Reverse engineering disassembly or decompilation of this software unless required by law for interoperability is prohibited The information contained herein is subject to change without notice and is not warranted to be error free If you find any errors please report them to us in writing This software or hardware and documentation may provide access to or information on content products and services from third parties Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any kind with respect to third party content products and services Oracle Corporation and its affilia
60. asons Ordering Customer Details 5500 Beneficiary ID This field displays the account currency Display This field displays the remit amount Display This field displays the service charge to be applied in local currency Display This field displays the net amount to be recovered after including charges from the customer who has initiated an outgoing payment transaction Display This field displays the transaction narration Display This field displays the return code Display This field displays the description of the return code Optional Drop Down Select the reject code from the drop down list Optional Alphanumeric 150 Type the description for rejecting the transaction Display This field displays the authorization reason for the outgoing payments Display This field displays the ordering sender customer details Display This field displays the beneficiary id 79 ORACLE Field Name Receiver Address Beneficiary Customer Account No 5561 Beneficiary Customer details 5561 Payment Details 7023 Charges Details 7028 Sender to Receiver Information Code 7495 Code Info Additional Info 1 2 3 4 5 Account with Institution Account with Institution IFSC 6516 Code 6719 Code Info Addition Information Code 5551 Code Info PCM33 RTGS NEFT Outgoing Payment Authorization Description Display This field displays the IFS
61. ault the Receiver many Days Receiver Code Transaction per year for Customer E Record Details Input By Authorized By Last Mnt Date Last Mnt Action Authorized 7 Enter the required information in the various tabs 9 ORACLE PCMOA PM PC Product Definition and Preferences Preferences Product No62 ProductType Outaona B Slogan Start Date z0j042008 30 04 2011 Transfer Customer Transfe Remarks Clearing Network Description Minimum Divisible Amount Minimum Transaction Amount Maximum Transaction Amount NEFT OUTGOING OTHER THAN INDO NEPAL 999 999 999 999 999 00 Product Description NEFT OUTGOING PAYMENT N06 25 Allow Post Cutoff Transaction Network Calender 120 000 00 r Dispatch Dispatch Auto Dispatch Outgoing Payment Workflow No of Record r Outgoing Payment Authorization 1 Limit Authorization 2 Limit Release Limit 125 000 00 750 000 00 1 000 000 00 Blocking of Funds Amount Block Incoming Payment Authorization Limit Allow Transaction Repair By Instruction Date By Activation Date By Dispatch Date Receiver Default Receiver Receiver Code Transaction per year for Customer Record Details InputBy 000001
62. ay This field displays the message details for the transaction 8 Click the Close button 131 ORACLE 4 3 PCM41 PC Outgoing Message Browser Using this option you can view all the messages which have been generated and sent out You can view the records based on DCN reference number message type branch receiver or product code Definition Prerequisites e Outgoing messages should be available Modes Available Not Applicable To view outgoing messages 1 Type the fast path PCM41 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt Payment Transactions gt PC Outgoing Message Browser 2 The system displays the PC Outgoing Message Browser screen PC Outgoing Message Browser DCN 1 B Branch Reference No Receiver Message Type Product Message 132 ORACLE Field Description Field Name Description DCN Optional Alphanumeric 16 Pick List Type the DCN number or select it from the pick list Branch Optional Alphanumeric Five Type the code of the branch Reference No Optional Alphanumeric 20 Type the reference number Receiver Optional Alphanumeric Nine Type the name of the receiver Message Type Optional Alghanumeric 15 Type the message type Product Optional Alphanumeric Four Type the product code 3 Select the appropriate search criteria PC Outgoing Message Browser DC
63. de 3 Select the appropriate search criteria 128 ORACLE PC Incoming Message Browser DCN 007MSICOB1210003 Reference No External Ref No Message Type Message Status Process Status Message ID Error Code Message VE 4 Click the Inquire button 5 The system displays the incoming payment details in the Summary tab 129 ORACLE Summary DCN Reference No Message Type Message Status Message ID Error Code Message 007MS1C081210003 1007 51 081210004 1007 51 081210007 1007 51 081210008 1007 51 081210009 1007 51 08121000 007MSICO8121000B External Ref No Process Status XXXXXXXXXXXXXXXX NOZ NOZ XXXXXXXXXXXXXXXX NOZ 2 NOZ 1007 51 08152000 007MSICO8152000D 1007 51 08152000 007MsICOS 152000H 1007 51 081520001 1007 51 081520006 007RI44081520001 m RA XXXXXXXXXXXXXZXX NOZ XXXXXXXXXXXXXXXX NOZ R42 XXXXXXXXXXXXXXXX NOZ XXXXXXXXXXXXXRAJNO2 PC SVV 043 PC SV V 043 PCSW M3 PC ONLOS4 Transaction amount Transaction amount Transaction amount The UTR Message 007MS1C081520003 007RI44081520003 o07MSICOS 152000K 1 PC ONLO41 The current time is b Field Description Field Name vor mawe cese clear Description DC
64. displays the description of the bank code type selected in the corresponding field Bank Name Mandatory Alphanumeric 35 Type the name of the bank City Mandatory Alphanumeric 35 Type the name of the city in which the bank is located Address Mandatory Alphanumeric 35 Four Lines Valid From Date Valid To Date Main Bank Identification Code Flag Clearing Participation Clearing Network Direct Indirect Type the bank address for correspondence Optional Pick List dd mm yyyy Select the date from which the clearing code is valid from the pick list Optional Pick List dd mm yyyy Select the date up to which the clearing code is valid from the pick list Optional Check Box Select the Main Bank Identification Code Flag check box to indicate that the main BIC must be used if the bank code is incomplete Main BIC Flag is used to resolve 8 characters BIC Mandatory Pick List Select the clearing network for the clearing banks that are defined for external clearing from the pick list Optional Drop Down Select the nature of the clearing relationship from the drop down list The options are e Direct e Indirect 17 ORACLE PCM05 PM Bank Directory Maintenance Field Name Description Cover Optional Check Box Select the Cover check box to generate the cover message along with the payment message Direct Bank Code Optional Pick List Select the direct bank code from
65. e cese esee vee seda meme c 9e l se 109 ORACLE Field Description Field Name Payment Transaction Code Payment Type User Reference Number Transaction Details Payment from Sender s Transaction Branch CASA Account Number GL Account Number Currency Remit Amount Charges LCY Net Amount ACY Narrative Return Code PCMS5 RTGS NEFT Incoming Payment Authorization Description Display This field displays the transaction code of the selected payment Display This field displays the payment type Display This field displays the user reference number of the selected transaction Display This field displays the mode of payment transaction Display This field displays the sender s transaction branch Display This field displays the CASA account number of the customer for which the incoming payment transaction is initiated Display This field displays the GL account number for which the incoming payment transaction is initiated Display This field displays the account currency Display This field displays the remit amount Display This field displays the service charges to be applied in local currency Display This field displays the net amount to be credited to the customer account Display This field displays the narration Optional Drop Down Select the return code from the drop down list 110 ORACLE Fi
66. e branch code for which the time window period is to be maintained from the pick list Mandatory Pick List Select the product code for which the time window period is to be maintained from the pick list Mandatory Pick List dd mm yyyy Select the process date from the pick list Outgoing Payments Transaction Window Period Initiator Start Time HH24 MM Initiator End Time HH24 MM Auth1 Start Time HH24 MM Auth1 End Time HH24 MM Auth2 Start Time HH24 MM Auth2 End Time HH24 MM Release Start Time HH24 MM Release End Time HH24 MM Optional hh mm Type the start time for initiating an outgoing payment transaction Optional hh mm Type the end time up to which the outgoing payment transactions can be initiated Optional hh mm Type the start time for first level of authorization Optional hh mm Type the end time for first level of authorization Optional hh mm Type the start time for second level of authorization Optional hh mm Type the end time for second level of authorization Optional hh mm Type the release start time Optional hh mm Type the release end time 3 4 5 6 Click the Add button Select the branch code from the pick list Select the product code and process date from the pick list Enter the outgoing payments transaction window period details 21 ORACLE PCMO7 Product Date Cutoff Maintenance Product Date Cutoff Maintenance
67. e fast path PCM26 and click Go or navigate through the menus to Transaction Processing Account Transactions Payment Transactions RTGS NEFT Incoming Payment Repair 2 The system displays the RTGS NEFT Incoming Payment Repair screen 99 ORACLE PCM26 RTGS NEFT Incoming Payment Repair RTGS NEFT Incoming Payment Repair Payment Type Payment Transaction Code Minimum Amount Maximum Amount 99 999 999 999 0C StartDate sios o8 End Date RTGS NEFT Ref No Network ID 31 08 2008 Re BI Remitting Bank IFSC Field Description Field Name Description Payment Type Optional Drop Down Select the payment type from the drop down list The options are e Incoming Payment e Return of Outgoing Payment Payment Optional Pick List Transaction Code Select the payment transaction code from the pick list These codes are defined in the Payment Transaction Definition Fast Path PM002 option Minimum Amount Mandatory Numeric 13 Two Type the transaction amount beyond which the search is to be made for reject repost By default the system displays the amount as zero 100 ORACLE PCM26 RTGS NEFT Incoming Payment Repair Field Name Description Maximum Mandatory Numeric 13 Two Amount Type the transaction amount up to which the search is to be made for reject repost By default the system displays the amount as 99 999 999 999 00 Star
68. e of outgoing or incoming payment transaction Display This field displays the description of the payment transaction Display This field displays the transaction amount Display This field displays the service charge amount Display This field displays the brief description of the payment transaction Display This field displays the reject code Display This field displays the reason for rejection Display This field displays the return code Display This field displays the reason for the return Display This field displays the sender s account number Display 143 ORACLE Field Name Name Branch IFSC Code Bank Name Branch Name Beneficiary Details Account Account Title Name New Account Number Bank Name Branch IFSC Code Branch Name Transaction Dates Initiation Date Posting Date Status Description This field displays the title of the account Display This field displays the name of the bank in which sender s account is maintained Display This field displays the branch IFSC code Display This field displays the name of the sender s bank Display This field displays the branch name of sender s bank Display This field displays the beneficiary account on which the transaction was activated Display This field displays the title of the beneficiary account Display This field displays the name of the beneficiary bank
69. ee Type the code of the customer s country of birth Address Details Address Line Optional Alpghanumeric 35 Four Lines 1 2 3 4 Type the address of the customer Counter Party Details Bank Code Mandatory Alphanumeric 20 Type the bank code of the counterparty account Name Optional Alphanumeric 35 Type the name of the counterparty Account Number Mandatory Alphanumeric 20 Type the account number of the counterparty Account Type Optional Drop Down Select the account type of the counter party from the drop down list The options are e Savings Bank e Current Account e Overdraft e Cash Credit e Loan Account e NRE Identification Details 38 ORACLE Field Name Identification Identification Type Identification Value Issuer Other Identification Type City Of Birth Country of Birth Address Details Address Line 1 2 3 4 PCM13 Beneficiary Maintenance Description Optional Drop Down Select the appropriate option to identify the counterparty from the drop down list The options are e Organization e Private Conditional Pick List Select the appropriate identification type of the counterparty from the pick list This field is mandatory if an option is selected from the Identification drop down list Conditional Alphanumeric 35 Type the identification value for the counterparty for the given identification type This field is mandatory if an Ide
70. eld Name Return Description Reason Code Reason Description Authorization Reasons Ordering Customer Details 5500 Beneficiary ID Receiver Address Beneficiary Customer Account No 5561 Beneficiary Customer details 5561 Payment Details 7023 Charges Details 7028 Sender to Receiver Info Code 7495 Code Info Additional Info 1 2 3 4 5 Account with Institution PCM35 RTGS NEFT Incoming Payment Authorization Description Mandatory Alphanumeric 35 Type the return description Display This field displays the reason code Display This field displays the reason description Display This field displays the authorization reason for the incoming payments Display This field displays the ordering sender customer details Display This field the beneficiary id Display This field displays the IFSC code of the beneficiary bank receiving the remittance Display This field displays the beneficiary account number Display This field displays the beneficiary customer details Display This field displays the payment details Display This field displays the charges details Display This field displays the sender to receiver information code Display This field displays the information related to the code Display This field displays the additional information related to the code Display This field displays the account institutio
71. ent Authorization To return the incoming payment transaction click the Return button The system displays the message Return Operation Complete Click the Ok button To authorize the incoming payment transaction click the Authorize button The system displays the message Transaction Authorized Click the Ok button To post the transaction to the suspense account click the Post to Suspense button The system displays the message Transaction Posted to suspense Click the Ok button 117 ORACLE 4 Inquiries 4 1 PCM25 RTGS NEFT Payment Inquiry Screen Using this option you can inquire about various payment transactions like incoming payment outgoing payment SWIFT transactions etc The system has filters like branch code user ID date range amount range payment type payment transaction code reference number and account number based on which specific inquiries can be made The system also provides the status of the transaction like pending transaction initiated transaction completed etc for individual transactions Definition Prerequisites e Payment transactions should be available Modes Available Not Available To inquire about payment transactions 1 Type the fast path PCM25 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt Payment Transactions gt RTGS NEFT Payment Inquiry Screen 2 The system displays the RTGS NEFT Payment Inquiry screen RTGS NEFT Payment
72. epair Reason Handoff Time Country Rtgs Neft Msg Type This column displays the name Display This column displays the address Display This column displays the message status Display This column displays the repair reason Display This column displays the handoff time Display This column displays the name of the country Display This column displays the RTGS NEFT message type 6 Double click on the appropriate record to view the details 7 The system displays the Message tab jae ORACLE Message DCN a Branch 2 Reference No Raid Message Type Product XA CBSF010298R42HDFC0009999SBIN000000 122 200000 1DISP08 18200052XXX 20080630 174820000 00333XXXXXXXXXHDFCHO8 182000940994 2020 007RT2108 1820074 2006 8 182000940 14488 20080630INR 110110 20 15517 HDFC0009999 16516 58140000001 16521 58140000001 E Field Description Field Name Description Details Message Display This field displays the message details for the transaction 8 Click the Close button 136 ORACLE 4 4 PCM42 PC Process Exception Using this option you can view Incoming or Outgoing payment transactions which are not processed due to system issue maintenance problem or any unhandled exception condition Definition Prerequisites e Incomplete and Unprocessed Payment transactions should be available Modes Available Not Available To v
73. eriod for an outgoing payment product code for a branch for the current process date The window period maintained in this option is applicable only for the current process date Definition Prerequisites e BAMOS Branch Master Maintenance e PCMOA PM PC Product Definition and Preferences Modes Available Add By Copy Add Modify Delete Cancel Amend Authorize Inquiry For more information on the procedures of every mode refer to Standard Maintenance Procedures To maintain the outgoing payments transaction window period 1 Type the fast path PCMO7 and click Go or navigate through the menus to Transaction Processing Account Transactions Payments Transactions Product Date Cutoff Maintenance 2 The system displays the Product Date Cutoff Maintenance screen Product Date Cutoff Maintenance Product Code Process Date r Outgoing Payments Transaction Window Period Intiator Start Time HH24 MM Intiator End Time HH24 MM Authi Start Time HH24 MM Auth1 End Time HH24 MM Auth2 Start Time HH24 MM Auth2 End Time HH24 MM Release Start Time HH24 MM Release End Time HH24 MM Record Details Input By Authorized By Last Mnt Date Last Mnt Action Authorized 20 ORACLE Field Description Field Name Branch Code Product Code Process Date PCMO7 Product Date Cutoff Maintenance Description Mandatory Pick List Select th
74. es Type the additional details This field is enabled if the 5521 option is selected in the Sender s Correspondent drop down list 63 ORACLE 2956 RTGS Outgoing Payment Initiation Bank Field Name Description Receiver s Optional Drop Down Correspondent Select the receiver s correspondent from the drop down list The options are e 6500 e 6718 e 5526 Receiver s Conditional Pick List Correspondent IFSC 6500 Code 6718 Code Info Additional Information Code 5526 Select the IFSC code of the beneficiary bank from the pick list This field is enabled if the 6500 option is selected in the Receiver s Correspondent drop down list Conditional Drop Down Select the appropriate code from the drop down list The options are e C Credit e D Debit This field is enabled if the 6718 option is selected in the Receiver s Correspondent drop down list Conditional Alphanumeric 34 Type the name of the beneficiary bank and other details This field is enabled if the 6718 option is selected in the Receiver s Correspondent drop down list Conditional Alphanumeric 35 Type any additional details related to the beneficiary bank This field is enabled if the 6718 option is selected in the Receiver s Correspondent drop down list Conditional Drop Down Select the appropriate code from the drop down list The options are e C Credit D Debit This field is enabled if the 5526 option is selected in the
75. es LCY 0 00 Net Amount ACY 10 000 00 Narrative RTGS Intermediary Sender s Reciever s Correspondent Details Ordering Customer Details 5S00 06055550000023 Beneficiary ID RAJIV M VERMA Receiver Address ANDHERI Mumbai Maharashtra Beneficiary Customer Account No 5561 4400065 Beneficiary Customer details 5561 Payment Details 7023 Sender to Receiver Info Code 7495 Code Info 7495 Additional Info 1 7495 Additional Info 2 7495 Charges Details 7028 Additional Info 3 7495 Additional Info 4 7495 Additional Info 5 7495 Account with Institution vi Ordering Institution Ordering Institution IFSC 5517 Account with Institution IFSC 6516 Heck ue Ordering Institution Details 5516 Code 6719 Code Info 6719 Additional Information 6719 Code 5551 c T mee Rate Denomination Instrument Pin Validation Service Charge Signature 5 Enter the required details in the various tabs 45 ORACLE 2955 RTGS Outgoing Payment Initiation Customer Sender And Beneficiary Details Payment Transaction Code User Reference Number Transaction Details Payment fro
76. ess Line 4 Other Identification Type City Of Birth Mumbai 1 Country Of Birth Ind r Counter Party Details Bank Code HDFCO000002 kup Account Number Name Account Type Savings Bank 2 r Identification Details Address Details Identification Private v Address Line 1 205 Runwall Heights Identification Type PN B Address Line 2 Hill Road Identification value 154532342 Address Line 3 A Address Line 4 Other Identification Type City Of Birth si Country Of Birth Ind Record Details InputBy Authorized By Last Mnt Date Last Mnt Action Authorized 7 Click the Ok button 8 The system displays the message Record Successfully Saved Click the OK button 9 The beneficiary details are added once the record is authorized 40 ORACLE Payment Transactions 3 Payment Transactions 41 ORACLE 2955 RTGS Outgoing Payment Initiation Customer 3 1 2955 RTGS Outgoing Payment Initiation Customer RTGS is the RBI controlled interbank payment system where transactions of higher amount are made Using this option the outgoing payment transactions are initiated on behalf of a customer by debiting its account Definition Prerequisites e PMO002 Payments Transaction Definition Modes Available Not Available To initiate outgoing payment transactions for a customer 1 Type the fast path 2955 and click Go or navigate through the menus to Transaction Processing Account Transactions
77. g payment transaction Display This field displays the narration 115 ORACLE Field Name Return Code Return Description Authorization Reasons Reason Code Reason Description Sender Bank Details Sending Branch IFSC Code 5756 Sender to Receiver Information 7495 Originator of Remittance 7002 Beneficiary Details Beneficiary ID Beneficiary Account No 6061 Beneficiary Customer Name 6081 Beneficiary Account Type 6310 Beneficiary Customer Address 5565 PCMS5 RTGS NEFT Incoming Payment Authorization Description Optional Drop Down Select the return code from the drop down list Mandatory Alphanumeric 150 Type the return description Display This field displays the authorization reason Display This field displays the reason code Display This field displays the description of the reason code Display This field displays the sending branch IFSC code Display This field displays the sender to receiver information Display This field displays the originator of remittance Displays This field displays the beneficiary ID Displays This field displays the beneficiary customer account number Display This field displays the name of the beneficiary Display This field displays the beneficiary account type Display This field displays the address of the beneficiary customer 116 ORACLE PCMS5 RTGS NEFT Incoming Paym
78. he transaction from the pick list These codes are defined in the Payment Transaction Definition Fast Path PM002 option Optional Alphanumeric 16 Type the RTGS NEFT reference number of the transaction need to be authorized Optional Numeric Six Type the id of the customer whose outgoing payment transactions are to be authorized Optional Numeric 13 Two Type the minimum amount above which you want to view unauthorized transactions 73 ORACLE Field Name Maximum Amount Start Date End Date Transaction Status File Name Beneficiary Bank IFSC PCM33 RTGS NEFT Outgoing Payment Authorization Description Optional Numeric 13 Two Type the maximum amount up to which the unauthorized transactions have to be viewed Mandatory Pick List dd mm yyyy Select the start date from the pick list By default it displays the current process date Display This field displays the end date Optional Drop Down Select the transaction status from the drop down list The options are e Initiated e Semi Authorized Optional Alphanumeric 50 Pick List Type the file name or select it from the pick list Optional Alphanumeric 11 Pick List Type the IFSC of the beneficiary or select it from the pick list 3 Select the branch code from the pick list 4 Enter the other relevant information 5 Click the Fetch button 74 ORACLE PCM33 RTGS NEFT Outgoing Payment Authorization
79. he options are e Outgoing Payment e Reject Of Incoming Payment Optional Pick list Select the payment transaction code associated with the transaction from the pick list These codes are defined in the Payment Transaction Definition Fast Path PM002 option Optional Alphanumeric 16 Type the RTGS NEFT reference number of the transaction that needs to be released Optional Numeric Six Type the id of the customer whose payment transactions should be released Optional Numeric 13 Two Type the minimum amount above which the unreleased transactions need to be fetched 87 ORACLE Field Name Maximum Amount Start Date End Date Transaction Status File Name Beneficiary Bank IFSC PCM34 RTGS NEFT Outgoing Payment Release Screen Description Optional Numeric 13 Two Type the maximum amount up to which the unreleased transactions need to be fetched Mandatory Pick list dd mm yyyy Select the date from which the unreleased transactions need to be fetched from the pick list By default it displays the current process date Mandatory Pick list dd mm yyyy Select the date up to which the unreleased transactions need to be fetched from the pick list By default it displays the current process date Optional Drop Down Select the status of the transaction which needs to be fetched from the drop down list The options are e Transaction Complete e Transaction Failed
80. he return code Authorization Display Reasons This field displays the authorization reason for the outgoing payments Sender Bank Details Sending Branch Display IFSC Code 5756 This field displays the sending branch IFSC code Sender to Receiver Display 7435 This field displays the sender to receiver information Originator of Display Remittance 7002 hic field displays the originator of remittance Beneficiary Details Beneficiary ID Displays This field displays the beneficiary ID Beneficiary Displays Customer Account T os No 5561 This field displays the beneficiary customer account number Beneficiary Display ao This field displays the name of the beneficiary account holder Beneficiary Display Account Type This field displays the beneficiary account type 6310 Beneficiary Display Address This field displays the address of the beneficiary customer Beneficiary Branch Display IFSC Code 5569 This field displays the beneficiary branch IFSC code 8 Toreject the payment transaction click the Reject button 9 The system displays the message Reject Operation Complete Click the Ok button 10 Torelease the payment transaction click the Release button 11 The system displays the message Record Operation Complete Click the Ok button T ORACLE PCM26 RTGS NEFT Incoming Payment Repair 3 6 PCM26 RTGS NEFT Incoming Payment Repair Using this option
81. hi End Time HH24 MM o9 oo Auth2 Start Time HH24 MM o9 oo Auth2 End Time HH24 MM so Release Start Time HH24 MM i2 oo Release End Time HH24 MM is oo Record Details Input By Authorized By Last Mnt Date Last Mnt Action Authorized Click the Ok button The system displays the message Record Successfully Saved Click the OK button The outgoing payments transaction window period details are added once the record is authorized 28 ORACLE PCM10 Clearing Network Maintenance 2 6 PCM10 Clearing Network Maintenance Using this option you can maintain the attributes of a network A network represents a logical end point for payment transactions You can maintain incoming or outgoing payment transaction details for the network You can also maintain the GL details and the cutoff time for full day window and half day window periods Definition Prerequisites Not Available Modes Available Add By Copy Add Modify Delete Cancel Amend Authorize Inquiry For more information on the procedures of every mode refer to Standard Maintenance Procedures To maintain the attributes of a network 1 Type the fast path PCM10 and click Go or navigate through the menus to Global Definitions gt Payments gt Clearing Network Maintenance 2 The system displays the Clearing Network Maintenance screen Clearing Network Maintenance r Network Clearing Network
82. iew process exception transactions 1 Type the fast path PCM42 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt Payment Transactions gt PC Process Exception 2 The system displays the PC Process Exception screen PC Process Exception Branch Code 9999 E userid Start Date 31 08 2008 _ End Due 31 08 2008 Payment Type Payment Transaction Code Amount Min 0 00 Amount Max 99 999 999 999 00 Account Number Network Id Neft Refrence Number IFSC Code Transaction Status UTR Number File Name 137 ORACLE Field Description Field Name Description Branch Code User Id Start Date End Date Payment Type Payment Transaction Code Amount Min Amount Max Account Number Mandatory Pick List Select the branch in which the payment transaction was initiated from the pick list By default it displays the current branch code Optional Pick List Select the ID of the user who initiated the payment transaction from the pick list Optional Pick List dd mm yyyy Select the date to view the payment transactions initiated on after that day Mandatory Pick List dd mm yyyy Select the date to view the payment transaction completed on before that day from the pick list Optional Drop Down Select the type of payment to view the accounts with that payment type from the drop down lis
83. ion drop down list Conditional Alphanumeric 35 Four Lines Type the beneficiary institution details This field is enabled if the 5556 option is selected in the Beneficiary Institution drop down list 59 ORACLE Column Name Sender to Receiver Information Code Code Info Additional Info 1 2 3 4 5 Account with Institution Account with Institution IFSC 6516 Code 6719 2956 RTGS Outgoing Payment Initiation Bank Description Optional Drop Down Select the code from the drop down list The options are e NRE e FAST e RETURN e URGENT This field displays the NRE option in the drop down list if the NRE account number is used for payment initiation Optional Alphanumeric 25 Type the code related information Conditional Alphanumeric 33 Five Lines Type additional information related to the code If the Return option is selected in the Sender to Receiver Info Code drop down list then the Additional Info 1 and 2 are mandatory Optional Drop Down Select the account with institution from the drop down list The options are e 6516 e 6719 e 5551 Conditional Pick List Select the beneficiary bank IFSC code from the pick list This field is enabled if the 6516 option is selected in the Account with Institution drop down list Conditional Drop Down Select the appropriate code from the drop down list The options are e C Credit e D Debit This field is enabled if the 6719 opt
84. ion is selected in the Account with Institution drop down list 60 ORACLE Column Name Code Info Additional Information Code 5551 Code Info Additional Info 1 2 3 4 2956 RTGS Outgoing Payment Initiation Bank Description Conditional Alphanumeric 34 Type the name of the beneficiary bank and other details This field is enabled if the 6719 option is selected in the Account with Institution drop down list Conditional Alphanumeric 35 Type any additional details related to the beneficiary bank This field is enabled if the 6719 option is selected in the Account with Institution drop down list Conditional Drop Down Select the appropriate code from the drop down list The options are e C Credit e D Debit This field is enabled if the 5551 option is selected in the Account with Institution drop down list Conditional Alphanumeric 34 Type the name of the beneficiary bank This field is enabled if the 5551 option is selected in the Account with Institution drop down list Conditional Alphanumeric 35 Four Lines Type additional information related to the code This field is enabled if the 5551 option is selected in the Account with Institution drop down list 61 ORACLE 2956 RTGS Outgoing Payment Initiation Bank Intermediary Sender s Reciever s Correspondent Details RT42 LJ A Field Description
85. isplays the beneficiary ID Displays This field displays the beneficiary customer account number Display This field displays the name of the beneficiary account holder Display This field displays the beneficiary account type Display This field displays the address of the beneficiary Display This field displays the beneficiary branch IFSC code 8 Toreject the payment transaction click the Reject button 9 The system displays the message Reject Operation Complete Click the Ok button 10 To authorize the payment transaction click the Authorize button 11 The system displays the message Record Force Authorized Click the Ok button 85 ORACLE PCM34 RTGS NEFT Outgoing Payment Release Screen 3 5 PCM34 RTGS NEFT Outgoing Payment Release Screen Using this option you can view the details of the outgoing payment messages The authorizer can release or reject the transaction initiated for outgoing payment Using the Summary tab you can allow Bulk Release of RTGS and NEFT payments Definition Prerequisites e 2056 RTGS Bank Payment e 2057 NEFT Outgoing Payment Initiation e PM033 RTGS NEFT Outgoing Pymt Auth Screen Modes Available Not Applicable To release the RTGS and NEFT outgoing payments 1 Type the fast path PCM34 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt Payment Transactions gt RTGS NEFT Outgoing Payment Release Screen
86. it Amount Narrative Currency Charges LCY Net Amount ACY Return Code Authorization Reasons Ther Reject Code CUSTOMER REQUEST Reject Description Sender Bank Details Sending Branch IFSC Code 5756 Sender to Receiver Information 7495 Field Description Field Name vor Feten Clear Description Payment Transaction Code Payment Type User Reference Number Transaction Details Payment from Sender s Transaction Branch Display This field displays the transaction code of the selected payment Display This field displays the payment type Display This field displays the user reference number of the selected transaction Display This field displays the mode of payment transaction Display This field displays the sender s transaction branch 83 ORACLE Field Name CASA Account Number GL Account Number Account Type Currency Remit Amount Charges LCY Net Amount ACY Narrative Return Code Authorization Reasons Reject Code Reject Description Sender Bank Details Sending Branch IFSC Code 5756 PCM33 RTGS NEFT Outgoing Payment Authorization Description Display This field displays the CASA account number of the customer through which the outgoing payment transaction is initiated Display This field displays the GL account number through
87. k list 3 Enter the relevant parameters 139 ORACLE PC Process Exception Branch Code 9999 J User Id EJ Start Date 31 8 2008 End Date 31 08 2008 _ Payment Type Outgoing Payment Payment Transaction Code Amount Min 0 00 Amount Max 99 999 999 999 00 Account Number E Network Id Neft Refrence Number IFSC Code Transaction Status UTR Number Transaction Details 4 Click the Inquire button The system displays a list of transactions matching the entered criteria in the Transactions tab 140 ORACLE Transactions Branch Code Start Date Payment Type Amount Min Account Number Neft Refrence Number Transaction Status 007N006082440659 HDFCH0824400 1464 HDFCH0824400 1465 HDFCH0824400 1466 9999 31 08 2008 ES Outgoing Payment NO06 RS41 RS41 8541 0 00 250171800 250171800 250171800 250171800 J User Id End Date Payment Transaction Code Amount Max Network Id IFSC Code UTR Number File Name 31 08 2008 31 08 2008 31 08 2008 31 08 2008 8 20 423 50 Initiated 1 439 890 71 Initiated 143 989 07 Initiated Field Description Column Name Description Network Reference Number Payment Transaction Code Account Numbe
88. lers Cheque coe ox E s d E se The system displays the transaction sequence number Click the OK button The system displays the Network Reference number Click the OK button The system displays the message Transaction is complete Click the OK button ORACLE PCM33 RTGS NEFT Outgoing Payment Authorization 3 4 PCM33 RTGS NEFT Outgoing Payment Authorization Outgoing payment transactions involve accessing secured networks The payment is initiated after ensuring that fund transfer request is made by the authorized signatory of the account Using this option you can authorize or reject the transaction initiated for the outgoing payments It also allows you to authorize bulk transactions Transactions will not be successfully executed if it is not duly authorized within the timeline window Definition Prerequisites 2956 RTGS Outgoing Payment Initiation Bank 2957 NEFT Outgoing Payment Initiation Modes Available Not Available To authorize the RTGS NEFT outgoing payment transactions 1 Type the fast path PCM33 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt Payment Transactions gt RTGS NEFT Outgoing Payment Authorization 2 The system displays the RTGS NEFT Outgoing Payment Authorization Screen RTGS NEFT Outgoing Payment Authorization Branch Code 9999 Account No Payment Type RTGS NEFT Ref No Minimum Amount Start Date 30 06 2008 Transacti
89. lick Go or navigate through the menus to Global Definitions gt Payments gt Reject Code Maintenance 2 The system displays the Reject Code Maintenance screen Reject Code Maintenance Reject Code Maintenance wes Reject Code B 9 Reject Reason Error Type Record Details InputBy Authorized By Last Mnt Date Last Mnt Action Authorized 23 ORACLE Field Description Field Name PCMOS Reject Code Maintenance Description Reject Code Maintenance Network Id Reject Code Reject Reason Error Type oL o Mandatory Alphanumeric 15 Pick List Type the network code for which the reject code is to be maintained or select it from the pick list Mandatory Pick List Select the reject code from the pick list Display This field displays the description for the reject code selected from the pick list Optional Drop Down Select the type of the error from the drop down list The options are as follows e Error e Reschedule Error e Override Click the Add button Type the network code or select it from the pick list Select the reject code from the pick list Select the error type from the drop down list 24 ORACLE PCMOS Reject Code Maintenance Reject Code Maintenance Reject Code ACO1 9 Reject Reason Error Type Error vj Record Details InputBy Authorized By Last Mnt Date Last Mnt Action Authorized 7 Click the
90. m CASA Account Number Account Currency Remit Amount 4488 Narrative Payment Sender s Transaction Branch GL Account Number RT41 1 Casa E 06055550000023 Rany 10 000 00 RTGS Charges LCY Customer Transfer 2999 o oo NetAmount ACY 10 000 00 Intermediary Sender s Reciever s Correspondent Details Ordering Customer Details 5500 06055550000023 M VERMA ANDHERI Mumbai Maharashtr Beneficiary ID Receiver Address Beneficiary Customer Account No 5561 a 4400065 Beneficiary Customer details 5561 6 06055550000010 102 Park Avenue apt Raymond Hill Rd Bandra w Mumbai Payment Details 7023 Charges Details 7028 Demo Bank M G Road Sender to Receiver Info Code 7495 Code Info 7495 Andheri East Mumbai Additional Info 1 7495 Additional Info 2 7495 Additional Info 3 7495 FAST TEST resi Additional Info 4 7495 Additional Info 5 7495 Account with Institution 6516 Ordering Institution Ordering Institution IFSC 5517 5516 Account with Institution IFSC 6516 HDFCOO00560 Look Up Ordering Institution Details 5516 BANK DANAMON Code 6719 MUMBAI Code Info 6719 NARIMAN POINT Additional I
91. manually sent out as an outgoing payment This field is mandatory if the following payment codes are selected from the Payment Transaction Code pick list e RTGS Reject of incoming Payment to Bank R42 e Reject of Incoming Payment to Customer Mandatory Drop Down Select the type of account from which the outgoing payment is to be initiated from the drop down list The options are e CASA e GL Mandatory Pick List Select the transaction branch from the pick list It is the branch which is originating the payment transaction in case it is different from the log in branch Conditional Numeric 16 Type the valid CASA account number of the customer through which the outgoing payment transaction is initiated The account title is displayed in the adjacent field This field is enabled if the CASA option is selected in the Payment From drop down list 55 ORACLE Field Name GL Account Number Account Currency 4488 Remit Amount 4488 Charges LCY Net Amount ACY Payment Details Narrative 2956 RTGS Outgoing Payment Initiation Bank Description Conditional Numeric Nine Type the valid GL account number from where the outgoing payment transaction has to be initiated The GL code description is displayed in the adjacent field This field is enabled if the GL option is selected in the Payment From drop down list Display This field displays the account currency Mandatory
92. me HH24 MM Intiator End Time HH24 MM Authi Start Time HH24 MM Authi End Time HH24 MM Auth2 Start Time HH24 MM Auth2 End Time HH24 MM Release Start Time HH24 MM Release End Time HH24 MM Record Details Input By Authorized By Last Mnt Date Last Mnt Action Authorized 26 ORACLE Field Description Field Name Product Code PCMOS Product Cutoff Maintenance Description Mandatory Pick List Select the product code for which the time window period is to be maintained from the pick list Outgoing Payments Transaction Full Window Period Initiator Start Time HH24 MM Initiator End Time HH24 MM Auth1 Start Time HH24 MM Auth1 End Time HH24 MM Auth2 Start Time HH24 MM Auth2 End Time HH24 MM Release Start Time HH24 MM Release End Time HH24 MM Mandatory HH MM Type the initiation start time Mandatory HH MM Type the initiation end time Mandatory HH MM Type the level one authorization start time Mandatory HH MM Type the level one authorization end time Mandatory HH MM Type the level two authorization start time Mandatory HH MM Type the level two authorization end time Mandatory HH MM Type the release start time Mandatory HH MM Type the release end time Outgoing Payments Transaction Half Window Period Initiator Start Time HH24 MM Initiator End Time HH24 MM Auth1 Start Time HH24
93. n Field Name Description Code 6719 Display This field displays the code Code Info Display Additional Information Code 5551 Code Info Additional Info 1 2 3 4 Ordering Institution Ordering Institution IFSC 5517 Ordering Institution Details 5516 Sender s Correspondent Sender s Correspondent IFSC 5518 Code 6717 Code Info Addition Information Code 5521 This field displays the code information Display This field displays the additional information about the code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the ordering institution code Display This field displays the ordering institution IFSC code Display This field displays the ordering institution details Display This field displays the sender s correspondence code Display This field displays the sender s correspondence IFSC code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the code 94 ORACLE PCM34 RTGS NEFT Outgoing Payment Release Screen Field Name Additional Info 1 3 Additional Information Receiver s Correspondent Receiver s Correspondent IFSC 6500 Code
94. n 111 ORACLE Field Name Account with Institution IFSC 6516 Code 6719 Code Info Additional Information Code 5551 Code Info Additional Info 1 2 3 4 Ordering Institution Ordering Institution IFSC 5517 Ordering Institution Details 5516 Sender s Correspondent Sender s Correspondent IFSC 5518 Code 6717 Code Info Addition Information PCM35 RTGS NEFT Incoming Payment Authorization Description Display This field displays the account institution IFSC code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code Display This field displays the ordering institution code Display This field displays the ordering institution IFSC code Display This field displays the ordering institution details Display This field displays the sender s correspondence code Display This field displays the sender s correspondence IFSC code Display This field displays the code Display This field displays the code information Display This field displays the additional information about the code 112 ORACLE PCMS5 RTGS NEFT Incoming Payment Authorization Field
95. n Select the appropriate option from the drop down list The options are e 6511 e 5546 Conditional Pick List Select the IFSC code of the intermediary bank from the pick list This field is enabled if the 6511 option is selected in the Intermediary drop down list 52 ORACLE Field Name Code 5546 Code Info 5546 Additional Info 1 2 3 4 5546 Click the button 2955 RTGS Outgoing Payment Initiation Customer Description Conditional Drop Down Select the appropriate option from the drop down list The options are e C Credit e D Debit This field is enabled if the 5546 option is selected in the Intermediary drop down list Conditional Alphanumeric 32 Type the name of the Intermediary Bank and other details This field is enabled if the 5546 option is selected in the Intermediary drop down list Conditional Alphanumeric 35 Four Lines Type additional details related to the name of the intermediary bank This field is enabled if the 5546 option is selected in the Intermediary drop down list The system displays the transaction sequence number Click the OK button The system displays the UTR number Click the OK button The system displays the message Transaction completed Click the OK button 53 ORACLE 2956 RTGS Outgoing Payment Initiation Bank 3 2 2956 RTGS Outgoing Payment Initiation Bank RTGS is an RBI controlled interbank payment system where t
96. nd RTGS This field is enabled if the 5517 option is selected in the Ordering Institution drop down list 58 ORACLE Column Name Ordering Institution Details 5516 Beneficiary Institution Beneficiary ID Beneficiary Institution IFSC Code 6521 Code 5556 Code Info Beneficiary Institution Details 2956 RTGS Outgoing Payment Initiation Bank Description Conditional Alphanumeric 35 Four Lines Type the ordering institution details such as the name of the exchange house and intermediary institution from which originating banks have received the money This field is enabled if the 5516 option is selected in the Ordering Institution drop down list Mandatory Drop Down Select the beneficiary institution from the drop down list The options are e 6521 e 5556 Conditional Pick List Select the beneficiary Id from the pick list This field is enabled if the CASA option is selected in the Payment From drop down list Mandatory Numeric 11 Pick List Type the beneficiary institution IFSC code or select it form the pick list Conditional Drop Down Select the appropriate option from the drop down list The options are e C Credit e D Debit This field is enabled if the 5556 option is selected in the Beneficiary Institution drop down list Conditional Alphanumeric 34 Type the name of the beneficiary bank This field is enabled if the 5556 option is selected in the Beneficiary Institut
97. nformation 6719 MAKER CHAMBER Code 5551 e choco Saws fees Chee wr Field Description Column Name Description Ordering Customer Details 5500 Beneficiary ID Receiver Address Beneficiary Customer Account No 5561 Mandatory Alphanumeric 35 For Lines Type the sender s bank account number name of the sender and address Conditional Pick List Select the beneficiary ID from the pick list This field is enabled if the CASA option is selected in the Payment From drop down list Mandatory Alphanumeric 11 Pick List Type the IFSC code of the beneficiary bank receiving the remittance or select it from the pick list Mandatory Alphanumeric 34 Type the valid beneficiary customer s account number 46 ORACLE Column Name Beneficiary Customer Details 5561 Payment Details 7023 Charges Details 7028 Sender to Receiver Info Code 7495 Code Info 7495 Additional Info 1 2 3 4 5 7495 Account with Institution Account with Institution IFSC 6516 2955 RTGS Outgoing Payment Initiation Customer Description Mandatory Alphanumeric 35 Four Lines Type the name of the beneficiary address and place of residence The first line is mandatory Optional Alphanumeric 35 Four Lines Type the payments details Optional Alphanumeric Three Type the charges details Optional Drop Down Select the code from the drop down
98. nsaction Code Rs41 Payment Transaction Description RTGS Customer Payment Transaction Amount 423 50 Service Charge Amount 0 00 Narrative BankHouse 58140000001 Manish Arora 8244001464 Reject Code Reject Reason Return Code Return Reason r Sender s Details Account Number 250171800 Account Title Name BankHouse Branch IFSC Code Bank Name HDFC HEAD OFFICE Branch Name SBI Account Title New Account Number State Bank of India Branch IFSC Code SBINO000001 Branch Name State Bank of India L Transaction Dates Initiation Date 02 03 2010 02 03 2010_ Status Transaction Status Field Description Field Name Description Txn Reference No Display This field displays the transaction reference number 142 ORACLE Field Name Network UTR No NEFT Reference No Transaction Details Payment Transaction Code Payment Transaction Description Transaction Amount Service Charge Amount Narrative Reject Code Reject Reason Return Code Return Reason Sender s Details Account Number Account Title Description generated by the system Display This field displays the network name Display This field displays the UTR number of the transaction Display This field displays the NEFT reference number of the transaction Display This field displays the cod
99. nt 122 ORACLE Column Name Description Txn Status Display This column displays the status of the transaction Payment Type Display This column displays the payment type viz incoming payment outgoing payment SWIFT incoming payment SWIFT outgoing payment etc 5 Double click a record to view its details 6 The system displays the details in the Transaction Details tab Transaction Details Branch Code 9999 User td Start Date 30 06 2008 End Date 30 06 2008 81 Payment Type Payment Transaction B Amount Min y Amount Max 99 999 999 999 00 Account Number Network Id RTGS NEFT Ref No asc codes eck un Transaction Status File Name 18 Txn Refrence No 007RE41081820026 Network RIGS NEFT Ref No HpFCHO8182000809 Transaction Details ayment Transaction Code Payment Transaction Description RTGS Customer Payment Transaction Amount 225 401 00 Service Charge Amount 225 401 00 Narrative RTGS Bank House 58140000001 M 8182000809 Reject Code Reject Reason El Return Code Return Reason B r Sender s Details Account Number 06065660000017 Account Title DEEPAK A SHARMA Name DEEPAK A SHARMA Branch IFSC Code Branch Name r Beneficiary Deatils Account 581000124 Account Title M New Account Number
100. ntification Type is selected Optional Alphanumeric 35 Type the Identification Issuer of the counterparty It is used to identify whether Organization or Private Identification is used as Proprietary Identification Optional Alphanumeric Two Type any other identification type specified for the counterparty Optional Alphanumeric 35 Type the name of the counterparty s city of birth Optional Alphanumeric Three Type the code of the counterparty s country of birth Optional Alphanumeric 35 Four Lines Type the address of the counterparty Click the Add button 4 Enter the beneficiary ID 5 Select the customer number and the account number of the selected customer from the pick list 6 Enter the counterparty details and other relevant details 39 ORACLE PCM13 Beneficiary Maintenance Beneficiary Maintenance Beneficiary Id 125 Description Benef Details r Customer Details Customer Number 605553 Account Branch 9999 Name SAI ENTERPRISES 1 lt gt Account Number 06055530000020 e Pree Address Details Organisation Address Line 1 15 Block A Sens Address Line 2 Hil Road Identification value 1 Aileen tutes Issuer 1 Addr
101. numeric Nine Pick List Type the customer number to be related to the beneficiary ID or select it from the pick list Display This field displays the name of the customer based on the customer number entered in the corresponding field Display This field displays the name of the branch Mandatory Alphanumeric 16 Pick List Type the account number of the customer or select it from the pick list Optional Drop Down Select the appropriate option to identify the customer from the drop down list The options are e Organization e Private Conditional Pick List Select the appropriate identification type from the pick list This field is mandatory if an option is selected from the Identification drop down list Conditional Alphanumeric 35 Type the identification value for the customer for the given identification type This field is mandatory if an Identification Type is selected 37 ORACLE PCM13 Beneficiary Maintenance Field Name Description Issuer Optional Alphanumeric 35 Type the identification issuer of the customer It is used to identify whether Organization or Private Identification is used as Proprietary Identification Other Optional Alphanumeric Two Identification Type Type any other identification type specified for the customer City Of Birth Optional Alphanumeric 35 Type the name of the customer s city of birth Country of Birth Optional Alpghanumeric Thr
102. on Authorization Reasons Ordering Customer Details 5500 Beneficiary ID Receiver Address Beneficiary Customer Account No 5561 Beneficiary Customer details 5561 Payment Details 7023 Charges Details 7028 Sender to Receiver Information Code Code Info Additional Info 1 2 3 4 5 Account with Institution Account with Institution IFSC 6516 Description Display This field displays the return code Display This field displays the description of the return code Display This field displays the authorization reason for the outgoing payments Display This field displays the ordering sender customer details Display This field displays the beneficiary id Display This field displays the IFSC code of the beneficiary bank receiving the remittance Display This field displays the beneficiary account number Display This field displays the beneficiary customer details Display This field displays the payment details Display This field displays the charges details Display This field displays the sender to receiver information code Display This field displays the information related to code Display This field displays the additional information related to the code Display This field displays the account institution Display This field displays the account institution IFSC code 93 ORACLE PCM34 RTGS NEFT Outgoing Payment Release Scree
103. on Status Beneficiary Bank IFSC Select All User Id m Network ID OL Payment Transaction Code Customer Id Maximum Amount End Date s 6 2008 File Name I 99 999 999 999 00 es Reject Code v Reject Description EJ wr Clos Clear 72 ORACLE Field Description Field Name PCM33 RTGS NEFT Outgoing Payment Authorization Description Branch Code User Id Account No Network ID Payment Type Payment Transaction Code RTGS NEFT Ref No Customer Id Minimum Amount Mandatory Pick List Select the branch code from the pick list These codes are defined in the Branch Master Maintenance Fast Path BAMO3 option By default the system displays the branch code in which teller has logged in Optional Pick List Select the user id whose transactions need to be authorized from the pick list Optional Numeric 16 Type a valid CASA account number of the customer for whom the outgoing payment transaction is initiated Optional Pick List Select the network ID from the pick list The name of the network is displayed in the adjacent field Optional Drop Down Select the payment type from the drop down list The options are e Outgoing Payment e Reject of Incoming Payment Optional Pick List Select the payment transaction code associated with t
104. ount Title Name Branch IFSC Code Branch Name Beneficiary Details Account Account Title Name New Account Number Branch IFSC Code Branch Name Transaction Dates Initiation Date Posting Date Status Transaction Status Description Display This field displays the title of the account Display This field displays the name of the bank in which sender s account is maintained Display This field displays the branch IFSC code Display This field displays the branch name of sender s bank Display This field displays the beneficiary account on which the transaction was activated Display This field displays the title of the beneficiary account Display This field displays the name of the beneficiary bank Display This field displays the new beneficiary account number Display This field displays the branch IFSC code of the beneficiary bank Display This field displays the branch name of the beneficiary bank Display This field displays the transaction dispatch date Display This field displays the posting date of the transaction Display This field displays the transaction status 125 ORACLE Field Name Description Account Status Display This field displays the account status Message Status Display This field displays the message status 7 Click the Close button ioe ORACLE 4 2 PCM40 PC Incoming Message Browser Using
105. own list Conditional Drop Down Select the account type of the sending customer from the drop down list These account types are given by RBI The options are e 10 Savings Bank e 11 Current Account e 12 Overdraft e 13 Cash Credit e 14 Loan Account e 40 NRE e 50 Cash e 51 Indo Nepal e 52 Credit Card If the Payment Transaction Code is selected for Outgoing Payment transaction against Cash the system displays the value as 50 Cash and for Outgoing Payment transaction Indo Nepal it displays the value as 51 Indo Nepal Display This field displays the account currency Mandatory Numeric 13 Two Type the amount to be remitted 68 ORACLE 2957 NEFT Outgoing Payment Initiation Field Name Description Charges LCY Display This field displays the service charges to be applied in local currency Net Amount Display ACY This field displays the net amount to be recovered from the customer initiating an outgoing payment transaction Net Amount Total of Account Amount Charges Narrative Mandatory Alphanumeric 40 Sender Bank Details Sending Branch IFSC Code 5756 Sender to Receiver Information 7495 Originator of the Remittance 7002 Beneficiary Details Beneficiary ID Beneficiary Account Number 6061 Beneficiary Customer Name 6081 Type the payment details narrative By default the system displays NEFT Mandatory Pick List Select the sending b
106. pe of account from which the outgoing payment is to be initiated from the drop down list The options are e CASA e GL Mandatory Pick List Select the transaction branch from the pick list It is the branch which is originating the payment transaction Conditional Numeric 16 Type the valid CASA account number of the customer for whom the outgoing payment transaction is initiated The account title is displayed in the adjacent field This field is enabled if the CASA option is selected in the Payment From drop down list 67 ORACLE 2957 NEFT Outgoing Payment Initiation Field Name Description GL Account Conditional Numeric Nine Pick List Number Sender s Account Number Account Type Currency 4488 Remit Amount 4488 Type the valid GL account number from where the payment has to be initiated or select it from the pick list The GL description is displayed in the adjacent field For outgoing payment transactions both asset and liability type of GL are allowed This field is enabled if the GL option is selected in the Payment From drop down list Mandatory Numeric 16 Type the account number from which the payment is originated It can be an external account number This account number is mapped to the Sending Customer Account Number 6021 in the NEFT message 06 By default it displays the CASA or GL account number entered based on the option selected in the Payment From drop d
107. r Account Title Date Display This column displays the network reference number Display This column displays the payment transaction code generated by the system Display This column displays the account number of the customer who has initiated the outgoing payment transaction Display This column displays the account title Display This column displays the date on which the transaction is performed 141 ORACLE Column Name Description Amount Display This column displays the payment amount Txn Status Display This column displays the status of the transaction Payment Type Display This column displays the payment type viz incoming payment outgoing payment SWIFT incoming payment SWIFT outgoing payment etc 5 Double click a record to view its details 6 The system displays the details in the Transaction Details tab Transaction Details amp Branch Code 9999 B Start Date 31 08 2008 End Date 31 08 2008 _ Payment Type Outgoing Pa Payment Payment Transaction Code Amount Min 0 00 Amount Max 99 999 999 999 00 Account Number Network Id Er Neft Refrence Number IFSC Code Transaction Status PendingRepar UTR Number File Name TxnRefrence No 0078541082440376 Network RTGS UTR HDFCH0824400 1464 Refrence HpFCH08244001464 Transaction Details ayment Tra
108. ranch IFSC code from the pick list By default the system displays the own bank IFSC code It is a unique code used for NEFT and RTGS Optional Alphanumeric 35 Six Lines Type the remittance information from sender to receiver Mandatory Alphanumeric 35 Four Lines Type the account details of the sending customer You can input any details of the originator such as address contact number or any other identification details Conditional Pick List Select the beneficiary ID from the pick list The beneficiary ids are maintained in the Beneficiary Maintenance Fast Path PCM13 option This field is applicable if the CASA option is selected in the Payment From drop down list Mandatory Numeric 35 Type the beneficiary account number Mandatory Numeric 50 Type the name of the beneficiary 69 ORACLE 2957 NEFT Outgoing Payment Initiation Field Name Description Beneficiary Optional Alphanumeric 35 Four Lines Aide uS Type the address of the beneficiary Beneficiary Optional Pick List M Type Select the beneficiary account type from the pick list The options are 10 Savings Bank 11 Current Account 12 Overdraft 13 Cash Credit 14 Loan Account 40 NRE 51 Indo Nepal 52 Credit Card IFSC Code Mandatory Pick List Select the beneficiary IFSC code from the pick list 3 Select the payment transaction code from the pick list 4 Select the type of account from the d
109. ransactions of higher amounts are made Using this option outgoing payment transactions can be initiated through this payment network for bank s own transactions such as deployment of funds under treasury operations to other money market player or disbursement of high value loan amount to a beneficiary account maintained with the other banks Definition Prerequisites e 02 Payments Transaction Definition Modes Available Not Available To initiate RTGS bank payment 1 Type the fast path 2956 and click Go or navigate through the menus to Transaction Processing gt Account Transactions gt Payment Transactions gt RTGS Outgoing Payment Initiation Bank 2 The system displays the RTGS Bank Payment screen RTGS Outgoing Payment Initiation Bank Payment Transaction Code 72 Payment Type Bank Transfer User Reference Number Related Reference Number 2006 C Transaction Details Payment From Sender s Transaction Branch 9999 3 CASA Account Number GL Account Number Account Currency 4488 Remit Amount 4488 Charges LCY Net Amount ACY Payment Details Narrative RTGS Intermediary Sender s Reciever s Correspondent Details Ordering Institution Beneficiary Institution Ordering Institution IFSC 5517 Beneficiary ID ul Look Up Ordering Institution Details 5516 Beneficiary Institution IFSC Code 6521 Code 5556 Code
110. rk Calender check box to use the network calendar for deriving the processing days instead of the local branch calendar This section is enabled if the Reject of Incoming Payment or Outgoing Payment option is selected in the Product Type field Dispatch Auto Dispatch Outgoing Payment Workflow No of Record Incoming Payment Optional Check Box Select the Dispatch check box if you want the transactions associated with the product to be dispatched to the Clearing Server on the basis of the Dispatch Days specified Optional Check Box Select the Auto Dispatch check box to indicate that outgoing transactions must be dispatched to the clearing server on authorization Optional Check Box Select the Outgoing Payment Workflow check box to track the Outgoing payment transactions for closure Conditional Numeric 22 Type the number of transactions record to be considered while creating a dispatch file This field is disabled if the Auto Dispatch check box is selected This section is enabled if the Incoming Payment or Reject of Outgoing Payment option is selected in the Product Type field 11 ORACLE Field Name Allow Transaction Repair Authorization Limit Outgoing Payment PCMOA PM PC Product Definition and Preferences Description Optional Check Box Select the Allow Transaction Repair check box to repair the incoming payment transactions Optional Numeric 13 Two Type the authoriza
111. rop down list 5 Enter the other relevant transaction details sender bank and beneficiary details 70 ORACLE 2957 NEFT Outgoing Payment Initiation NEFT Outgoing Payment Initiation Payment Transaction Code No06 LJ Payment Type Account Type Remit Amount 4488 10 Savings Bai v Currency 4488 Customer Transfer User Reference Number 123 Related Reference Number 2006 1111 r Transaction Details Payment From CASA Sender s Transaction Branch 9999 Ll CASA Account Number 06055550000023 RAJIV M VERMA GL Account Number Sender s Account Number 06055550000023 Sender to Receiver Information 7495 tset test 1 00 000 00 Charges LCY 0 00 Net Amount ACY 100 000 00 Narrative NEFT r Sender Bank Details Sending Branch IFSC Code 5756 HDFco009999 teskup Originator of Remittance 7002 RAJIV M VERMA ANDHERI Mumbai Maharashtra 4400065 r Beneficiary Details Beneficiary ID B Beneficiary Account Number 6061 06055550000010 Beneficiary Customer Name 6081 Mehta Beneficiary Account Type 6310 10 Savings Beneficiary Customer Address 5565 12 Akash apt IFSC Code 1 Look Up Malad west mumbai 1400087 o N op Click the OK button 71 Service Charge Signature Travel
112. ry Maintenance 2 The system displays the Beneficiary Maintenance screen Beneficiary Maintenance Beneficiary Id _ JB Description Customer Details a Customer Number Account Branch Account Number Identification Details Alkes Identification Select gt gt Rader Line Rz Identification Type Address Line 2 Identification value A kesstine 3 Issuer Address Line 4 Other Identification Type Gity Of Birth Country Of Birth Counter Party Details Bank Code Account Number 122 7 Account Type Select gt gt lt Identification Select gt gt 8 Address Line 1 identification Type Address Line 2 vio Address Line 3 Issuer Address Line 4 Other Identification Type City Of Birth Country Of Birth Record Details InputBy Authorized By Last Mnt Date Last Mnt Action Authorized 36 ORACLE Field Description Field Name PCM13 Beneficiary Maintenance Description Beneficiary Id Description Customer Details Customer Number Name Account Branch Account Number Identification Details Identification Identification Type Identification Value Mandatory Alphanumeric 15 Type the beneficiary Id Optional Alphanumeric 35 Type the description for the beneficiary Id entered in the corresponding field Mandatory Alpha
113. s initiated Display This column displays the beneficiary branch name Display This column displays the amount of the payment transaction Display This column displays the transaction status of the payment transaction 7 Select the Select All check box to reject or authorize all the transactions OR Double click a record to view its details The system enables the relevant tab RTGS Details Branch Code 9999 Account No Payment Type RTGS NEFT Ref No Start Date 30 06 2008 ES Beneficiary Bank IFSC Payment Transaction Code User Reference Number im User Id 000000000034 End Date _ File m Look Up Payment Type r Transaction Details Payment from CASA Account Number Remit Amount Narrative Sender s Transaction Branch x 5 Network ID Payment Transaction Code 67 Customer Id Minimum Amount 0 00 Maximum Amount 99 999 999 999 00 GL Account Number Currency Charges LCY Net Amount ACY Return Code Authorization Reasons transac Return Description L Ordering Customer Details 5500 Beneficiary ID Receiver Address N 0 ook L Beneficiary Customer Account No 5561 BIOC Beneficiary Customer details 5561 1 91 ORACLE PCM34 RTGS NEFT O
114. saction Repaired Successfully Click the OK button 104 ORACLE PCMS5 RTGS NEFT Incoming Payment Authorization 3 7 PCM35 RTGS NEFT Incoming Payment Authorization Using this option you can view all the incoming payment messages and authorize the transaction for credit to the customer s account The message can be authorized in bulk by selecting all the transactions through the Summary tab You can also return the transaction or post the transaction in a suspense account Definition Prerequisites Not Applicable Modes Available Not Available To authorize the incoming payment transactions 1 Type the fast path PCM35 and click Go or navigate through the menus to Transaction Processing Account Transactions Payment Transactions RTGS NEFT Incoming Payment Authorization 2 The system displays the RTGS NEFT Incoming Payment Authorization screen RTGS NEFT Incoming Payment Authorization Account No es Network ID EJ Payment Type Payment Transaction Code B Minimum Amount 0 00 Maximum Amount 99 999 999 999 00 Start Date 30 06 2008 Egi End Date 3006 2008 ER Transaction Status v RTGS NEFT Ref No Remitting Bank IFSC eck Up Select All Se ee ee m ww i Foe rese ae u Close 105 ORACLE Field Description Field Name PCMS5 RTGS NEFT Incoming Payment Authorization Description
115. st Display This field displays the account currency 43 ORACLE Field Name Remit Amount 4488 Charges LCY Net Amount ACY Narrative 2955 RTGS Outgoing Payment Initiation Customer Description Mandatory Numeric 13 Two Type the amount that is to be remitted The remit amount should be in range maintained in the Payment Transaction Attributes Fast Path PM039 option Display This field displays the service charges to be applied in local currency Display This field displays the net amount to be recovered from the customer on whose behalf an outgoing payment transaction is being initiated Net Amount Total of Payment Amount Charges Mandatory Alphanumeric 40 Type the narrative The system displays the default narration You can change it if required 3 Select the payment transaction code from the pick list 4 Enter the relevant details in the transaction details section 44 ORACLE 2955 RTGS Outgoing Payment Initiation Customer RTGS Outgoing Payment Initiation Customer Payment Transaction Code RT41 9 Payment Customer Transfer User Reference Number 1 Transaction Details Payment from CASA E Sender s Transaction Branch ses D CASA Account Number 06055550000023 RAJIV M VERMA GL Account Number I Account Currency INR Remit Amount 4488 10 000 00 Charg
116. st In case of incoming transactions received over the network the GL code entered in this field is debited by default Display This field displays the description of the incoming account Mandatory Alphanumeric Four Pick List Type the code for the branch that is participating in the outgoing account transaction or select it from the pick list Mandatory Numeric Nine Pick List Type the GL code or select it from the pick list In case of outgoing transactions received over the network the GL code entered in this field is debited by default Display This field displays the description of the outgoing account 30 ORACLE PCM10 Clearing Network Maintenance Field Name Description GL Suspense GL Mandatory Numeric Nine Pick List Type the suspense GL code that has to be used in case of multiple debits and single credit or select it from the pick list Intermediary GL Mandatory Numeric Nine Pick List Type the Intermediary GL code that has to be used for the network accounting entries or select it from the pick list Cutoff Time FullDay Window Period Start Optional HH MM Time HH24 MM Type the start time for full day period End Optional HH MM Time HH24 MM Type the end time for full day period HalfDay Window Period Start Optional HH MM Time HH24 MM Type the start time for half day period End Optional HH MM Tie FID NT Type the end time for half day period Click
117. t The option are e Outgoing Payment e Reject of Incoming Payment e Incoming Payment e Reject of Outgoing Payment Optional Pick List Select the payment transaction code from the pick list Optional Numeric 13 Two Type the minimum amount beyond which the payment transactions are to be enquired By default the system displays the value as 0 00 Mandatory Numeric 13 Two Type the maximum amount up to which the payment transactions are to be enquired By default the system displays the value as 9 999 999 999 999 99 Optional Numeric 16 Type the account number if payment transactions related to specific account number is required 138 ORACLE Field Name Description Network Id Optional Pick List Select the network ID from the pick list NEFT Reference Optional Numeric 16 Number Type the NEFT reference number if the transaction to be enquired is for a specific reference number IFSC Code Optional Alphanumeric 11 Type the transaction reference number if the transaction to be enquired is for a specific reference number Transaction Status Optional Drop Down Select the transaction status from the drop down list UTR Number Optional Numeric 16 Type the UTR number of the transaction to be enquired is for a specific reference number File Name Optional Alphanumeric 50 Pick List Type the file name or select the file name to view the particular transaction from the pic
118. t Date Mandatory Pick List dd mm yyyy Select the incoming payment transaction start date from the pick list to list the transaction for which the reject repost is to be carried out End Date Mandatory Pick List dd mm yyyy Select the incoming payment transaction end date from the pick list to list the transaction for which the reject repost is to be carried out RTGS NEFT Optional Numeric 16 ReiNo Type the RTGS NEFT number of the transaction which you want to repair Network Id Optional Pick List Remitting Bank IFSC Select the type of network through which the incoming payment transaction was received from the pick list Optional Alpbhanumeric 11 Type the remitting bank IFSC code 3 Select the appropriate search criteria 101 ORACLE PCM26 RTGS NEFT Incoming Payment Repair RTGS NEFT Incoming Payment Repair Payment Type Incoming Payment Payment Transaction Code Minimum Amount 0 00 Maximum Amount StartDate 31 08 2008 Een End Date RTGS NEFT Ref No Remitting Bank IFSC 4 Click the Inquire button 5 The system displays the incoming payment details in the Summary tab 102 ORACLE Summary Payment Type Incoming Payment Minimum Amount 0 00 Start Date 31 08 2008 ES RTGS NEFT Ref No Remitting Bank IFSC JAYAP0932300 1027 JAYAP0932300 1014 221111101 SUBITTRNO0000421 JAYAPO9323001010 SUBITTRNO0000429 0606588
119. tails This field is enabled if the 6719 option is selected in the Account with Institution drop down list Conditional Alphanumeric 35 Type any additional details related to the beneficiary bank This field is enabled if the 6719 option is selected in the Account with Institution drop down list Mandatory Drop Down Select the appropriate option from the drop down list The options are e C Credit e D Debit This field is enabled if the 5551 option is selected in the Account with Institution drop down list Conditional Alphanumeric 32 Type the name of the beneficiary bank and other details This field is enabled if the 5551 option is selected in the Account with Institution drop down list Conditional Numeric 35 Type any additional details related to the beneficiary bank This field is enabled if the 5551 option is selected in the Account with Institution drop down list Optional Drop Down Select the appropriate option from the drop down list The options are e 5517 e 5516 48 ORACLE Column Name 2955 RTGS Outgoing Payment Initiation Customer Description Ordering Institution IFSC 5517 Ordering Institution Details 5516 Intermediary Sender s Reciever s Correspondent Details Payment Transaction Code RT41 Payment Type Customer Transfer User Reference Number 1 Transaction Details Payment From CASA v Sender s Transaction Branch 9999 ad CASA Account Number 06055550000023
120. tes will not be responsible for any loss costs or damages incurred due to your access to or use of third party content products or services ORACLE Payments UBS User Manual Table of Contents C te cuni etm MM M M LEM E EUMD 4 Bini Ie E EE ER 6 2 1 PCM04 PM PC Product Definition and Preferences 7 2 2 POMOS PM Bank Directory MailTiSllaribB usi per eret dba kr n ER S tb d da E nines 16 2 3 POMOT Product Date Maimetialib8 pad vk ert ded aid 20 2 4 POMOS Reject Code Ex Ro o c Ha ERN sateen 23 2 5 POMOS Product WNC Less repre sat cup Phat cente pas da rdg Hte Ra pha rcgia 26 2 6 POM10 Clearing Network Maintenance enne innen nnne nnns 29 2 7 POM12 Network Calendar Maintenance esses ener nnne 33 2 8 Beneliciary Dinter uo sc pea i tans p 36 Payment m 41 3 1 2955 RTGS Outgoing Payment Initiation 42 2 2 2956 RTGS Outgoing Payment Initiation Bank neret torn trt poet 54 3 9 2957 NEFT Qutaoing Payment 66 3 4 POM33 RTGS NEFT Outgoing Payment Authorization
121. the pick list The pick list displays the bank codes for which the Direct option has been specified for the Clearing Network Addressee Mandatory Alphanumeric 105 Type the address of the participant in the network Delete Optional Check Box Select the Delete check box to delete the record 3 Click the Add button 4 Enter the bank code and select the bank code type from the pick list 5 Enter the bank name city address and validity period 6 Click the button and add the clearing details PM Bank Directory Maintenance PM Bank Directory Maintenance Bank Code Dena101 Bank Code Type SWIFT B Bank Code Type Description SwIFT Bank Name Dena Bank Mumbai Address 12 Anand Kutir Apts MG road Andheri west Mumbai Valid From Date i7jozj2010 valid To Date 2402 2012 E Record Details Input By Clearing Participation Main Bank Identification Code Flag ita m Authorized By Last Mnt Date Last Mnt Action Authorized 18 ORACLE PCM05 PM Bank Directory Maintenance 7 Click the Ok button 8 The system displays the message Record Successfully Saved Click the OK button 9 The PM bank directory record is added successfully once the record is authorized 19 ORACLE PCMO7 Product Date Cutoff Maintenance 2 3 PCMO7 Product Date Cutoff Maintenance Using this option you can modify the window p
122. the remitting branch name Display This field displays the remit amount Display This field displays the status of the payment transaction 6 Select the Select All check box to authorize all the transactions OR Double click a record to view its details The system enables the relevant tab RTGS Details The details of the RTGS incoming payment transaction are displayed Transaction Status Remitting Bank IFSC Minimum Amount 0 00 Maximum Amount 99 999 999 999 00 SEDET sojosj2008 End Date soj06 2008 v RIGS NEFT Ref No Look Up Payment Transaction Code User Reference Number r Transaction Details Payment Type Payment from CASA Account Number Remit Amount Narrative Sender s Transaction Branch x 5 Payment Type Payment Transaction Code GL Account Number Currency Ji Charges LCY Net Amount ACY Return Code ANY OTHER RESONS Authorization Reasons There is a memo present on the Credit account E Reason Code Reason Description Return Description ANY OTHER RESONS Customer is blacklisted with High Severity Post to Suspense Ordering Customer Details 5500 Beneficiary ID Receiver Address Beneficiary Customer Account No 5561 Beneficiary Customer details 5561 peossss 6000878787 Iz s om o
123. tion limit amount for the incoming payment This section is enabled if the Reject of Incoming Payment or Outgoing Payment option is selected in the Product Type field Authorization1 Limit Authorization2 Limit Release Limit Blocking Of Funds Optional Numeric 13 Two Type the level one authorization limit amount for the outgoing payments If the transaction amount is greater than this limit and less than Authorization 2 limit then only first level of authorization is applicable Optional Numeric 13 Two Type the level Two authorization limit amount for the outgoing payments If the transaction amount is greater than this limit then both first and second level of authorizations is applicable Optional Numeric 13 Two Type the release limit amount for the outgoing payments This section is enabled if the Reject of Incoming Payment or Outgoing Payment option is selected in the Product Type field Amount Block Basis Block How Many Days Optional Check Box Select the Amount Block check box to block the amount in the customer account It is applicable if the transaction amount is greater than the authorization limit Mandatory Radio Button Click the appropriate date option for amount block The options are e By Instruction Date e By Activation Date e By Dispatch Date Optional Numeric 22 Type the number of days for which the block should be held 12 ORACLE Field Name PCMOA
124. tional Info 2 5546 Additional Info 3 5546 Additional Info 4 5546 hange P Cheque Dion saveur one Se sc e ee ee 49 ORACLE Field Description Field Name 2955 RTGS Outgoing Payment Initiation Customer Description Sender s Correspondent Sender s Correspondent IFSC 5518 Code 6717 Code Info 6717 Additional Information 6717 Optional Drop Down Select the appropriate option of message format from the drop down list The options are e 5518 e 6717 e 5521 Conditional Pick List Select the IFSC code of the bank receiving the remittance for onward transmission to the beneficiary s bank from the pick list This field is enabled if the 5518 option is selected in the Sender s Correspondent drop down list Conditional Drop Down Select the appropriate option from the drop down list The options are e C Credit e D Debit This field is enabled if the 6717 option is selected in the Sender s Correspondent drop down list Conditional Alphanumeric 32 Type the name of the bank receiving the remittance for onward transmission to the beneficiary s bank This field is enabled if the 6717 option is selected in the Sender s Correspondent drop down list Conditional Alphanumeric 35 Type the name and other details of the bank receiving the remittance for onward transmission to the beneficiary s bank This field is enabled
125. tomer name validation is required This field is enabled if the Reject of Outgoing Payment or Incoming Payment option is selected in the Product Type field 14 ORACLE PCMOA PM PC Product Definition and Preferences Field Name Description Duplication Recognition This section is enabled if the Reject of Outgoing Payment or Incoming Payment option is selected in the Product Type field Required Optional Check Box Select the Required check box to duplicate validation Fields Custom Ref No Optional Check Box Select the Custom Ref No check box to duplicate validation based on customer reference number Product Reject Category Reject Product Conditional Alphanumeric Four Pick List Code Type the reject product code or select it from the pick list It is the product that has to be used in case the corresponding product is rejected This field is enabled if the Incoming Payment option is selected in the Product Type field Default Counterparty A C Account No Optional Numeric 16 Type the counterparty account number Currency Code Optional Pick List Select the currency code from the pick list 8 Click the Ok button 9 The system displays the message Record Successfully Saved Click the Ok button 10 The product is added once the record is authorized 15 ORACLE PCM05 PM Bank Directory Maintenance 2 2 PCMO05 PM Bank Directory Maintenance Using this option you can maintain the
126. tus from the drop down list The options are e Tanked e Accept Semi Authorized e Complete RTGS NEFT Ref Optional Alphanumeric 16 No Type the RTGS NEFT reference number of the transaction that needs to be authorized Remitting Bank Optional Alphanumeric 11 Pick List IFSC Type the remitting bank IFSC code or select it from the pick list 3 Select the network id from the pick list 4 Enter the other relevant information RTGS NEFT Incoming Payment Authorization Incon Account No Network ID NEFT CJ NEFT Payment Type Payment TransactionCode Minimum Amount 0 00 Maximum Amount 99 999 999 999 00 Sust Date 30 04 2008 End Dates so o4 zoos ES Transaction Status v UTR Number Remitting Bank IFSC Select All tor Close clear 5 Click the Fetch button The system displays a list of transactions matching the entered criteria in the Summary tab 107 ORACLE Summary PCMS5 RTGS NEFT Incoming Payment Authorization Account No Payment Type Network ID NEFT NEFT Network Payment Transaction Code J Minimum Amount 0 00 Maximum Amount 99 999 999 999 00 Start Date sojoe 2008 ES EndDate ES Transaction Status Y RIGS NEFT Ref No Remitting Bank IFSC Took Up Select All RAJTRNOOODO00S000 ISUBITTRNOOO00055 060656
127. umber Account Type Currency 4488 Remit Amount 4488 Charges LCY Net Amount ACY Narrative NEFT r Sender Bank Details Sending Branch IFSC Code 5756 HDFCoo0s999 Originator of Remittance 7002 Sender to Receiver Information 7495 Beneficiary Details Beneficiary ID d Beneficiary Account Number 6061 Beneficiary Customer Name 6081 Beneficiary Account Type 6310 Beneficiary Customer Address 5565 Dei ewm T es vor e ee ee 66 ORACLE Field Description Field Name 2957 NEFT Outgoing Payment Initiation Description Payment Transaction Code Payment Type User Reference Number Related Reference Number 2006 Transaction Details Payment From Sender s Transaction Branch CASA Account Number Mandatory Pick List Select the payment transaction code from the pick list These codes are defined in the Payment Transaction Definition Fast Path PMO02 option Display This field displays the payment type Optional Alpghanumeric 40 Type the user reference number assigned to identify the transaction Optional Alphanumeric 16 Type the transaction reference number of the received inward credit message which is returned This number is entered in case an incoming credit is being rejected and manually sent out as an outgoing payment Mandatory Drop Down Select the ty
128. utgoing Payment Release Screen Field Description Field Name Payment Transaction Code Payment Type User Reference Number Transaction Details Payment from Sender s Transaction Branch CASA Account Number GL Account Number Currency Remit Amount Charges LCY Net Amount ACY Narrative Description Display This field displays the transaction code of the selected payment Display This field displays the payment type Display This field displays the user reference number of the selected transaction Display This field displays the mode of payment transaction Display This field displays the sender s transaction branch Display This field displays the CASA account number of the customer through which the outgoing payment transaction was initiated Display This field displays the GL account number through which the outgoing payment transaction was initiated Display This field displays the account currency Display This field displays the remit amount Display This field displays the service charges to be applied in local currency Display This field displays the net amount to be recovered from the customer initiating an outgoing payment transaction Net Amount Total of Account Amount Charges Display This field displays the narration 92 ORACLE PCM34 RTGS NEFT Outgoing Payment Release Screen Field Name Return Code Return Descripti
129. you can process an incoming payment transaction An incoming payment file is uploaded to the database for onward credit to the accounts GL When the system is unable to process an Incoming Payment because the target credit account in the message does not exist in the system it keeps such transactions aside by posting them to a Repair Queue awaiting corrections to be made to the transaction The records can be rejected due to any of the following reasons e Account Closed e Account Blocked e Account Name and Beneficiary Name not matching e Invalid Account number e Account Number not found e code and account number value doesn t match etc This process of manual correction of an Incoming Payment is called Repair You can modify the account number or the GL code for the rejected incoming transaction If the account number is modified and a CASA account number is entered then on authorization in the screen FLEXCUBE will again perform all the account level validations on the modified account number If the account fails any of the validations transaction will again be rejected The status of such transactions will be re rejected Using this option incoming payment messages can be repaired or rejected Repair of transactions can happen one at a time and it does not work for bulk messages Definition Prerequisites e BA452 File Upload GEFU Modes Available Not Applicable To view incoming repair queue details 1 Type th
130. ys and holidays for a network Definition Prerequisites Not Applicable Modes Available Add By Copy Add Modify Delete Cancel Amend Authorize Inquiry For more information on the procedures of every mode refer to Standard Maintenance Procedures To add a network calendar 1 Type the fast path PCM12 and click Go or navigate through the menus to Global Definitions gt Payments gt Network Calendar 2 The system displays the Network Calendar screen Network Calendar Network Calendar Maintenance Network ID i 163 Working Day Network Description Name Year o z Holiday n Half Day Record Details Input By Authorized By Last Mnt Date Last Mnt Action Authorized 33 ORACLE PCM12 Network Calendar Maintenance Field Description Field Name Description Network ID Mandatory Pick List Select the name of the network ID from the pick list Network Description Display Name This field displays the description of the network corresponding to the Network ID Year Mandatory Numeric Four Type the year for which the network holiday maintenance has to be done 3 Click the Add button 4 Select the network ID from the pick list 5 Enter the year for which the calendar has to be defined and press the Tab button Network Calendar Network Calendar Main Network ID Year Input By Network Description Name January Record Details

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