Group Transfers - File Listing
Option through which you can view details of Group Transfers submitted and executed.
General information
- In addition to the general information of a File, you can view the beneficiaries included in the file, as well as the Status of each transaction
- Transactions that appear with status “Rejected” need to be re input after the beneficiary details are corrected. Rejected transaction amounts have not been debited in the remitter account
Process
- Company Name: Select accordingly
- Select Account: Select the account number debited
- From Date/To Date: Click on the Calendar
to select the period - Submit: Click to view the details of the files as per the criteria used
- Details: Click on the button to see a summary of the details of the File
- File Reference Number: Click to see the transactions of the File and their status:
- Result: The status of the Payment (Rejected, Completed, Completed and Forwarded to other Banks)
- Rejected Reason: The reason that the payment has been rejected (when rejected)
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