Modifying file transfer details of PTT
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This page allows you to modify the file transfer details. You can modify the pay mode for the file transfer. The ESR details can also be modified for the “ESR Payment”.
Select the “Edit File Transfer Details” link at the bottom of the “Select PTT” page.
The “Edit File Transfer details” page appears.
The system displays the following field:
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PTT Account No. |
The number identifying the PTT account. |
Enter the following field:
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SAD ID |
The unique DTA identification number provided by the PTT (Alphanumeric, 5). Mandatory. |
The system displays the following in the “File Transfer Pay Modes” multiline:
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Payment Mode
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The payment mode applicable for the Company based on the value set in the “Pay Modes applicable” parameter. |
Modify the following fields:
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Applicability |
Use the drop-down list box to select the applicability of the file transfer. |
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Contract / Participation Id. |
The contract / participation ID of the bank. (Integer). |
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Remarks |
Any remarks pertaining to the file transfer. (Alphanumeric, 255). |
Click the “Save” pushbutton to save the file transfer details.
The file transfer details for PTT will get saved in the database.
