View File Transfer Details

Glossary

Using online help

This page allows you to view the file transfer details. You can view the bank code, DTA ID, payment mode applicability, contract / participation ID of the bank and any remarks pertaining to the file transfer.

The “View File Transfer Details” page appears.

The system displays the following:

Bank Account No

The code identifying the bank account number.

DTA ID

The code identifying the transfer details identification.

The system displays the following in the “File Transfer Pay Modes” multiline:

Payment Mode

The payment mode for the file transfer.

Applicability

The applicability of the pay mode.

Contract / Participation ID

The contract / participation ID of the bank.

Remarks

Any remarks pertaining to the file transfer.