View Transaction Details

Introduction

This screen will display the details of the owner reference upon clicking the hyperlink in the previous screen. This will be an overlay screen.

Navigation

• Click Reference for Account Owner hyperlink in the View Intraday Statement screen.

• The View Transaction Details 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

Value Date

Displays the value date of the transaction.

Entry Date

Displays the transaction entry date.

Amount Type

Displays the amount type.

Amount

Displays the amount of the transaction along with the currency.

Funds Code

Displays the funds code.

Transaction type Identification Code

Displays the transaction type identification code field of the transaction record.

Account Owner's Reference

Displays the transaction reference of the transaction. It will display the instrument ID, if it is instrument based transaction or payee details otherwise.

Sending Bank's Reference

Displays the reference of the transaction originating bank in case of credit transaction.

Supplementary Details

Displays the description of the transaction.

Additional Details (Tag 86)

Displays the transaction memo details, which will be tagged to Tag 86 of the SWIFT message.

Category

Displays the category to which this transaction has been assigned by the user in e-Banking as part of Personal Financial Management (PFM).

Transaction Split

Displays whether the transaction is a split transaction or not, this is as part of Personal Financial Management (PFM).