Viewing file transfer details of PTT
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.
Select the “View File Transfer Details” link at the bottom of the “Select PTT” page.
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. |