Repoweraccess - Parameter Updation

Label

WEF Dated:

Identifier:

Mandatory
Optional

(Default Value "P"):

Payment Mode:

Mandatory
Optional

Corporate Code:

Mandatory
Optional

(No Special characters allowed Corporate Code to identify the source):

Customer Reference Number:

Mandatory
Optional

(No Special characters allowed Corporate unique reference no for each transaction):

Debit Account Number:

Mandatory
Optional

(Only numeric field allow Eg. “906501027007896”Corporate Debit account no):

Value Date:

Mandatory
Optional

(This is the date & time value at which the request is sent for Payment i.e. Current Date.* Future date not allowed for epayment):

Transaction Currency:

Mandatory
Optional

(INR – Indian Rupees):

Transaction Amount:

Mandatory
Optional

(NUMBER(15,2)):

Beneficiary Name:

Mandatory
Optional

(No Special characters allowed in case of E-Payment (RTGS & NEFT)):

Beneficiary Code/Vendor Code:

Mandatory
Optional

(Only Alphanumeric field allow Eg. “1000123”, No Special Character):

Beneficiary Account Number:

Mandatory
Optional

(Mandatory for RTGS, NEFT and FT,IMPS. Can be blank for rest of the payment modes):

Beneficiary Account Type:

Mandatory
Optional

( Can be blank for rest of the payment modes 10 -SAVINGS BANK 11 -CURRENT ACCOUNT 13 -CASH CREDIT etc.):

Beneficiary Address 1:

Mandatory
Optional

(Beneficiary Address :

Beneficiary Address 2:

Mandatory
Optional

If provided will be captured :

Beneficiary Address 3:

Mandatory
Optional

in the payment advice)):

Beneficiary City:

Mandatory
Optional

(Beneficiary City):

Beneficiary State:

Mandatory
Optional

( Beneficiary State):

Beneficiary Pincode:

Mandatory
Optional

(Beneficiary Pincode):

Beneficiary Ifsc code:

Mandatory
Optional

("Mandatory for RTGS, NEFT, IMPS – input IFSC Code Optional but recommended For FT Can be blank for rest of the products (CC & DD)"):

Beneficiary Bank Name:

Mandatory
Optional

("*Beneficiary Bank Name *Optional but recommended for RTGS & NEFT"):

Base code:

Mandatory
Optional

("Mandatory for MICR CHEQUE PRINTING Short Acc No / Alpha code provided by the bank to the Corporate"):

Cheque Number:

Mandatory
Optional

("Mandatory for MICR CHEQUE PRINTING Cheque series will provide by the bank."):

Cheque Date:

Mandatory
Optional

("* Mandatory for cheques * Date Format ( YYYY-MM-DD)"):

Payable Location:

Mandatory
Optional

("* If Provided, will be captured in case of Demand Draft (DD) * To be left blank for other payment methods."):

Print Location:

Mandatory
Optional

("* If Provided, will be captured in case of Demand Draft (DD) & Cheque,* In case of Blank , Base location will be default print location"):

Beneficiary Email Address 1:

Mandatory
Optional

(Multiple email with pipe seperator):

Beneficiary Email Address 2:

Mandatory
Optional

(Multiple email with pipe seperator):

Beneficiary Mobile Number:

Mandatory
Optional

(Multiple Mobile with pipe seperator, Max 5 mobile no):

Corp Batch No:

Mandatory
Optional

("This is require to identify the transactions push in batch mode.In case of blank, file name will be treat as identifier."):

Company Code:

Mandatory
Optional

(If Group is having multiple company):

Product Code:

Mandatory
Optional

(Product Code provided by bank to the corporate for multi layout cheque printing):

Extra 1:

Mandatory
Optional

(Extra Info):

Extra 2:

Mandatory
Optional

(Extra Info):

Extra 3 :

Mandatory
Optional

(Extra Info):

Extra 4 :

Mandatory
Optional

(Extra Info):

Extra 5 :

Mandatory
Optional

(Extra Info):

PayType :

Mandatory
Optional

Corp Email Addr:

Mandatory
Optional

("Single mail id.Mandatory for RTGS, NEFT in which confirmation need to send."):

Transmission Date :

Mandatory
Optional

(This is the date & time value at which the request is sent for Payment):

User Id :

Mandatory
Optional

(User who is initiating the transaction in coporate system, This is required when validation on initator userid need to incorporate):

User Department :

Mandatory
Optional

(User who is initiating the transaction in coporate system, This is required when validation on initator userid need to incorporate):