Additional Information

Introduction

The user can add additional data that may be required for initiating the funds transfer.

Navigation

• Click Additional Information in the New Funds Transfer screen.

• The Additional Information screen is displayed.

What you can do

The table below provides a brief description of the data that should be entered on the screen and the functions you can perform:

Field

Description

ADDITIONAL ENTRY DETAILS

Negotiated Rate Details

Negotiated Rate

Specify the negotiated rate incase eligible for a special rate over and above the bank card rate.

Dealer Reference

Specify the dealer reference code to validate the negotiated rate.

Additional Initiator Details

Trace Account

From the drop-down list,select the trace account.

Note:

1. If there is only one trace account for the corporate,then it will be pre-selected, else no account will be selected. Only the accounts maintained as trace accounts by the corporate administrator is displayed in the drop-down list.

2. On clicking View Account Details, the details of the trace account like general, balance, customer and security details are displayed.

On Behalf of

Where user has multiple IDs, he can select the CIF ID through the hyperlink click here, for which the transaction is being initiated.

The address associated with the CIF will be populated in the consequent fields

Address

The address as per the CIF selected in the previous field, will be populated.

City & Zip

The city and zip code of the customer.

State

The state in which the user resides.

Country

The country of residence of the user.

Additional Counter Party Details

Delivery Mode

Select the mode of delivery from the drop-down.

Valid Values:

E Transfer

Cash

Instrument

Network Product

Select the network product from the drop-down.

Valid values:

Business Payment

Funds Disbursement

Transfer Information

Any remarks about the transaction can be provided.