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This page allows you to view a file transfer. You can view the file transfer details based on the selected PTT account number. You can select the applicable pay modes, enter contract / participation ID of the PTT and any remarks pertaining to the transfer.
Select the “View File Transfer Details” link at the bottom of the “View PTT” page.
The “View File Transfer Details” page appears.
The system displays the following:
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PTT Account No. |
The number identifying the PTT account. |
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DTA ID |
The code identifying the transfer details identification. |
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Payment Mode |
The payment mode applicable for the Company based on the value set in the “Pay Modes applicable” parameter |
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Applicability |
The applicability of the file transfer. |
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Contract / Participation Id. |
The contract / participation ID of the bank. |
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Remarks |
Any remarks pertaining to the file transfer. |
