Viewing file transfer details of PTT

Activity overview

Glossary

Using online help

This page allows you to view the file transfer details. You can view the file transfer pay mode set for the PTT account. If you have opted for the ESR or ESR+ payment methods, you can view the ESR and ESR+ details that have been recorded.

The “View File Transfer Details” page appears.

The system displays the following:

Status

The status of the PTT. It must be “Active” or “Inactive”.

PTT Account No.

The number identifying the PTT account.

SAD ID

The number identifying the SAD.

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

Payment Mode

The payment mode applicable for the Company based on the value set in the “Pay Modes applicable” parameter

Applicability

The applicability of the file transfer.

Contract / Participation Id.

The contract / participation ID of the bank.

Remarks

Any remarks pertaining to the file transfer.