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Buat Pembayaran NEFT (India)

Geografi: Artikel ini berlaku untuk nasabah ANZ Transactive – Global yang melakukan aktivitas perbankan di India.
Rincian lengkap tersedia di Fitur berdasarkan Geografi.
Tentang Pembayaran NEFT

Apa itu Pembayaran NEFT?

NEFT (National Electronic Funds Transfer) memungkinkan Anda mentransfer dana dari rekening INR domisili India Anda yang terdaftar di ANZ Transactive – Global, ke rekening INR domisili India milik penerima di India. Dana dikreditkan ke rekening penerima pada hari kerja yang sama.
 

Aturan Metode Pembayaran untuk Pembayaran NEFT

  • Tanggal valuta akan diatur secara default ke tanggal saat ini, termasuk hari non-kerja (misalnya, akhir pekan, hari libur nasional). Pembayaran yang melebihi INR 50.000 pada hari non-kerja akan diproses pada hari kerja berikutnya.
  • Tanggal valuta masa depan dapat dipilih hingga 90 hari ke depan
  • Waktu batas akhir (cut-off time) (jam non-perpanjangan) untuk pembayaran NEFT adalah pukul 19:30 IST
  • Mata uang pembayaran adalah INR
  • Nilai pembayaran maksimum (jam non-perpanjangan) adalah 999.999.999.999,99
  • Nilai pembayaran maksimum (jam perpanjangan - sepanjang hari) adalah 50.000.000,00
  • Jumlah maksimum instruksi pembayaran adalah 30.000 untuk pembayaran massal (bulk payment), dan 5.000 untuk pembayaran terperinci (itemised payment).
  • Indikator Debit Individu tidak akan ditampilkan untuk Pembayaran Gaji Domestik karena fitur ini akan dinonaktifkan secara otomatis secara default.
  • Aturan Karakter Tidak Valid berlaku untuk jenis pembayaran ini.

Siapa yang dapat membuat pembayaran NEFT?

  • Pengguna yang memenuhi syarat dengan izin peran Manajemen Pembayaran (Payment Management) dan akses rekening dapat membuat dan mengelola pembayaran NEFT berdasarkan izin pengguna dan pengaturan pembayaran yang telah ditentukan sebelumnya oleh organisasi Anda. Izin peran ini dapat mencakup:
    • Kelola Pembayaran - Adhoc (Penerima Adhoc & Disetujui)
    • Kelola Pembayaran - Penerima yang Disetujui / Templat
    • Kelola Pembayaran - Impor Pembayaran

Siapa yang dapat membuat dan memproses pembayaran Gaji Domestik?

  • Opsi pembayaran Gaji Domestik hanya tersedia untuk dilihat dan diproses jika Anda memiliki hak akses berikut:
    • Daftar Gaji (Payroll) - melihat instruksi pembayaran lengkap
    • Masker Rahasia (Mask Confidential) - melihat instruksi pembayaran terbatas saat menyetujui pembayaran.
  • Kolom dalam pembayaran gaji akan disamarkan (masked), termasuk nama penerima, bank penerima, nomor rekening, referensi, dan jumlah pembayaran. Kolom-kolom ini akan diwakili oleh 'XXXX' dan hanya dapat dilihat oleh pengguna dengan hak akses yang sesuai.

Pengguna dengan lebih dari 1000 rekening mungkin perlu menggunakan panah Sebelumnya (Previous) atau Berikutnya (Next) di layar untuk mencari dan memilih rekening debit saat membuat pembayaran.

Untuk informasi lebih lanjut, silakan merujuk ke Izin Peran dan Izin Pengguna.
Layar input pembayaran
Layar Pembayaran Domestik

Gambar berikut adalah contoh layar pembayaran domestik dengan kolom-kolom yang mencakup divisi, rekening debit, metode pembayaran, tanggal valuta dan waktu batas akhir (cut-off time), nama dan referensi pembayaran, deskripsi saran debit, serta rincian penerima.
 

  • Waktu batas akhir (cut-off time) (di dekat tanggal valuta) menunjukkan waktu batas akhir metode pembayaran, berdasarkan yurisdiksi asal dan mata uang pembayaran
  • Zona waktu dan format (di dekat tanggal valuta) ditampilkan sesuai dengan Pengaturan & Preferensi Anda
  • Aplikasi seluler ANZ Transactive - Global akan menampilkan waktu batas akhir dalam zona waktu pembayaran.

NEFT Payment screen.png

Layar Rincian Pembayaran Penerima
Gambar berikut adalah contoh layar Rincian Pembayaran Penerima dengan kolom-kolom yang mencakup nama penerima, alamat dan rincian rekening, rincian bank penerima, kode tujuan (purpose code), opsi saran email penerima, dan informasi pengiriman uang tambahan.
NEFT Beneficiary Payment Details screen - without Supporting Documents.png
Layar Rincian Penerima

Gambar berikut adalah contoh layar Rincian Penerima dengan kolom-kolom yang mencakup rincian bank penerima, nama penerima, alamat dan rincian rekening, rincian bank penerima, dan alamat email penerima.

  • ID Penerima Saya (My Beneficiary ID) adalah pengidentifikasi unik penerima. Kolom ini diaktifkan saat Anda mencentang kotak 'Tambahkan Penerima ini ke Penerima Anda saat pembayaran dikirimkan'. ID Penerima Saya dapat dilihat di layar Penerima.
Kisi Rincian Penerima - Pembayaran gaji yang disamarkan
Gambar berikut adalah contoh kisi Rincian Penerima di mana kolom-kolom dalam pembayaran gaji disamarkan, termasuk nama penerima, nomor rekening, referensi klien, dan jumlah pembayaran. Kolom-kolom ini diwakili oleh 'XXXX' dan hanya dapat dilihat oleh pengguna dengan hak akses yang sesuai.
Pengguna tanpa hak akses yang sesuai akan menerima pesan pop-up, "Anda tidak berhak melihat rincian instruksi." 
Beneficiary Grid - Salary Payment Masked.png

Video Cara Membuat Pembayaran NEFT

Membuat pembayaran NEFT

Ada beberapa cara untuk membuat pembayaran domestik menggunakan jenis metode pembayaran NEFT dari menu Pembayaran. Pilih dari opsi berikut:

  1. Klik Buat Pembayaran (Create Payment) > Pembayaran Domestik (Domestic Payment) atau Pembayaran Gaji Domestik (Domestic Salary Payment) (lihat instruksi langkah demi langkah di bawah)
  2. Klik Buat Pembayaran (Create Payment) > Gunakan Templat Pembayaran
  3. Klik Buat Pembayaran (Create Payment) > Gunakan File Pembayaran
  4. Klik Buat Pembayaran (Create Payment) > Gunakan Pembayaran Sebelumnya
  5. Klik Pembayaran Saat Ini (Current Payments) > Baru (New) > Pembayaran Domestik (Domestic Payment) atau Pembayaran Gaji Domestik (Domestic Salary Payment) (lihat instruksi langkah demi langkah di bawah)
LANGKAH TINDAKAN
1 Klik menu Pembayaran (Payments) > Buat Pembayaran (Create Payment), atau
Klik menu Pembayaran (Payments) > Pembayaran Saat Ini (Current Payments) > Baru (New).
2

Jika diperlukan, pilih Negara atau Wilayah tempat rekening pendanaan berdomisili. Pilih salah satu:

  • Australia, Selandia Baru, atau Tiongkok
  • Negara atau Wilayah Lain (Hong Kong, India, Filipina, Singapura, atau Vietnam)
3 Klik Pembayaran Domestik (Domestic Payment) atau Pembayaran Gaji Domestik (Domestic Salary Payment).
4 Jika diperlukan, pilih Divisi asal pembayaran akan dilakukan.
Jika Anda berhak atas lebih dari satu divisi, Anda dapat menetapkan divisi default untuk pembayaran di masa mendatang.
5 Pilih Rekening Debit (Debit Account).
6 Pilih Metode Pembayaran NEFT.
7 Tanggal Valuta (Value Date) akan diatur secara default ke tanggal saat ini.
Jika diperlukan, pilih tanggal valuta masa depan hingga 90 hari ke depan.
8 Masukkan Nama Pembayaran (Payment Name) hingga 35 karakter yang akan muncul pada laporan pembayaran.
9 Masukkan Referensi Pembayaran (Payment Reference) hingga 35 karakter yang akan muncul dalam narasi pada rekening pendanaan, rekening koran penerima, dan laporan pembayaran.
10 Jika diperlukan, masukkan Deskripsi Saran Debit (Debit Advice Description) hingga 55 karakter yang akan muncul pada rekening koran debit Anda.
11 Jika diperlukan, centang indikator Debit Individu (Individual Debits) untuk menghasilkan entri debit terpisah pada rekening Anda untuk setiap instruksi pembayaran penerima individu.
Tidak tersedia untuk pembayaran Gaji Domestik.
12
Untuk mengurangi risiko penipuan, ANZ menyarankan Anda untuk selalu mengonfirmasi rincian penerima saat memproses pembayaran.
Bilah Kontrol (Control Bar)
ITEM BILAH KONTROL DESKRIPSI
Tambah (Add) Tambah rincian Penerima individu ke instruksi pembayaran.
Hapus (Remove) Centang kotak di samping rincian Penerima, lalu klik Hapus (Remove).
Filter Filter data pada layar. Masukkan kriteria ke dalam satu atau beberapa kotak teks yang berada di bawah setiap tajuk kolom untuk menampilkan catatan yang cocok.


Klik Tambah (Add) untuk menambahkan satu atau beberapa rincian penerima menggunakan opsi berikut:

Tambah Penerima dari daftar Penerima Anda
Cari dan pilih Penerima dari kolom Nama Penerima, lalu lanjutkan ke langkah berikutnya. Jika diperlukan, klik Tambah lagi untuk menambahkan penerima tambahan.
Tambah Penerima Baru
Pengguna harus memiliki hak akses untuk membuat penerima baru guna menyelesaikan langkah-langkah ini.
LANGKAH TINDAKAN
1 Klik Tambah Penerima Baru (Add New Beneficiary) dari kolom Nama Penerima.
2 Jika diperlukan, centang 'Tambahkan Penerima ini ke Penerima Anda saat pembayaran dikirimkan.'
3

Masukkan Rincian Bank Penerima:

  1. Kode Kliring (Clearing Code) - Masukkan atau cari kode Kliring Bank Penerima
  2. Nomor Rekening (Account Number) - Masukkan nomor rekening penerima hingga 34 karakter
  3. Pilih Jenis Rekening (Account Type)
    • Tabungan (Saving)
    • Giro (Current)
    • Cerukan (Overdraft)
    • Kredit Tunai (Cash Credit)
    • Pinjaman (Loan)
    • NRE
    • FCRA
4

Masukkan Rincian Penerima:

  1. Nama Penerima (Beneficiary Name) - Masukkan nama lengkap resmi atau nama badan hukum terdaftar penerima hingga 140 karakter

  2. Klik Verifikasi Rincian Penerima (Verify Beneficiary Details)

    HASIL: Jendela pop-up Verifikasi Rincian Penerima akan menampilkan nama rekening Penerima. Untuk semua hasil Pencarian Nama Rekening Penerima, silakan merujuk ke Pencarian Nama Rekening Penerima.
  3. Alamat Email (Email Address) - Jika diperlukan, masukkan alamat email penerima hingga 255 karakter, dipisahkan dengan koma
  4. ID Penerima Saya (My Beneficiary ID) - Masukkan pengidentifikasi Penerima Anda hingga 35 karakter, jika kotak centang 'Tambahkan Penerima ini ke Penerima Anda' dipilih
  5. Negara atau Wilayah (Country or Region) - Pilih negara atau wilayah Penerima
  6. Baris Alamat 1 & 2 (Address Line 1 & 2) - Jika diperlukan, masukkan alamat Penerima hingga 35 karakter per baris
  7. Kota (City) - Jika diperlukan, masukkan Kota Penerima hingga 35 karakter
5 Klik Simpan (Save).
6

Jika diperlukan, klik Tambah lagi untuk menambahkan penerima tambahan.

Lanjutkan ke langkah berikutnya.
13 Jika diperlukan, masukkan Referensi Klien (Client Reference) hingga 35 karakter jika berbeda dari Referensi Pembayaran yang telah terisi otomatis.
14 Masukkan jumlah (amount) pembayaran Penerima.
15

Jika diperlukan, klik ikon Rincian Pembayaran Penerima (Beneficiary Payment Details) untuk melihat atau memperbarui informasi penerima tambahan:

Tambah atau perbarui Rincian Pembayaran Penerima
LANGKAH TINDAKAN
1 Tambah atau edit Penerima (Beneficiary)
2 Tambah atau edit Jumlah Pembayaran (Payment Amount)
3 Tambah or edit Referensi Klien (Client Reference)
4

Jika diperlukan, pilih Kode Tujuan (Purpose Code)

Kode Tujuan hanya diperlukan untuk Organisasi Non-Pemerintah (LSM/NGO) di mana Jenis Rekening penerima adalah FCRA.
Kode & Deskripsi Tujuan
KODE DESKRIPSI
OTHERS OTHERS
P0001 Repatriation of Indian investment abroad (in equity capital (shares))
P0002 Repatriation of Indian investment abroad (in debt securities)
P0003 Repatriation of Indian investment abroad (in branches)
P0004 Repatriation of Indian investment abroad (in subsidiaries and associates)
P0005 Repatriation of Indian investment abroad (in real estate)
P0006 Foreign direct investment in India in eq(uity)
P0007 Foreign direct investment in India in de(bt securities)
P0008 Foreign direct investment in India in re(al estate)
P0009 Foreign portfolio investment in India in (equity shares)
P0010 Foreign portfolio investment in India in (debt securities including debt funds)
P0011 Repayment of loans extended to Non-Resid(ents)
P0012 Long and medium term loans with original
P0013 Short term loans with original maturity (upto one year from Non-Residents to India (Short-term Trade Credit))
P0014 Receipts o/a Non-Resident deposits (FCNR((B)/NR(E)RA, etc.) {ADs should report these even if funds are not “swapped” into Rupees})
P0015 Loans and overdrafts taken by ADs on the(ir own account. (Any amount of loan credited to the NOSTRO account which may not be swapped into Rupees should also be reported))
P0016 Purchase of a foreign currency against a(nother currency)
P0017 Sale of intangible assets like patents, (copyrights, trademarks etc. by Indian companies)
P0018 Other capital receipts not included else(where)
P0091 Purchase from Reserve Bank of India (Cur(rency-wise Totals))
P0092 Purchase from other ADs in India (Curren(cy-wise Totals))
P0093 Purchase from Overseas banks & correspond(ents (Currency-wise Totals))
P0094 debit from the Vostro a/c of overseas ba(nk or correspondents (Country-wise Totals))
P0095 Aggregate Purchases at Branches (Currenc(y-wise Totals))
P0100 Exports (Totals) {N/P/D + Collection bil(ls Realised during Fortnight +Advance received during Fortnight) (Purchases from Public against exports (Currency-wise Totals))}
P0101 Value of export bills negotiated / purch(ased/discounted etc. (covered under GR/PP/SOFTEX/EC copy of shipping bills etc.)
P0102 Realisation of export bills ((in respect (of goods) sent on collection (full invoice value))
P0103 Advance receipts against export contract(s (export of goods only))
P0104 Receipts against export of goods not cov(ered by the GR/PP/SOFTEX/EC copy of shipping bill etc.)
P0105 Export bills (in respect of goods) sent (on collection)
P0106 Conversion of overdue export bills from (NPD to collection mode)
P0107 Realisation of NPD export bills (full va(lue of bill to be reported)
P0144 Purchases from Public against third coun(try exports (Currency-wise Totals))
P0201 Receipts of surplus freight/passenger fa(re by Indian shipping companies operating abroad)
P0202 Purchases on account of operating expens(es of Foreign shipping companies operating in India)
P0205 Purchases on account of operational leas(ing (with crew) – Shipping companies)
P0207 Receipts of surplus freight/passenger fa(re by Indian Airlines companies operating abroad)
P0208 Receipt on account of operating expenses (of Foreign Airlines companies operating in India)
P0211 Purchases on account of operational leas(ing (with crew) –Airlines companies
P0213 Receipts on account of other transportat(ion services (stevedoring, demurrage, port handling charges etc.))
P0301 Purchases towards travel (Includes purch(ases of foreign TCs, currency: notes etc over the counter, by hotels, hospitals, Emporiums, Educational institutions etc. as well as amount received by TT/SWIFT transfers or debit.
P0308 FC surrendered by returning Indian touri(sts)
P0401 Postal services
P0402 Courier services
P0403 Telecommunication services
P0404 Satellite services
P0501 Receipts for cost of construction of ser(vices projects in India)
P0601 Receipts of life insurance premium
P0602 Receipts of freight insurance – relating (to import & export of goods)
P0603 Receipts on account of other general ins(urance premium)
P0604 Receipts of Reinsurance premium
P0605 Receipts on account of Auxiliary service(s {commission on Insurance})
P0606 Receipts on account of settlement of cla(ims)
P0701 Financial intermediation except investme(ment banking – Bank charges, collection charges, LC charges, cancellation of forward contracts, commission on financial leasing etc.)
P0702 Investment banking - brokerage, under wr(iting commission etc.)
P0703 Auxiliary services - charges on operatio(n & regulatory fees, custodial services, depository services etc.)
P0801 Hardware consultancy/implementation
P0802 Software consultancy/implementation (oth(er than those covered in SOFTEX form)
P0803 Data base, data processing charges
P0804 Repair and maintenance of computer and s(oftware)
P0805 News agency services
P0806 Other information services- Subscription (to newspapers, periodicals, etc.)
P0807 Off site Software Exports
P0901 Franchises services - patents,copy right(s, trade marks, industrial processes, franchises etc.)
P0902 Receipts for use, through licensing arra(ngements, of produced originals or prototypes (such as manuscripts and films))
P1001 Merchanting Services - net receipt (from (sale and purchase of goods without crossing the border)
P1002 Trade related services - Commission on e(xports/imports)
P1003 Operational leasing services (other than(financial leasing and without operating crew) including charter hire)
P1004 Legal services
P1005 Accounting, auditing, book keeping and t(ax consulting services)
P1006 Business and management consultancy and (public relations services)
P1007 Advertising, trade fair, market research (and public opinion polling services)
P1008 Research & Development services
P1009 Architectural, engineering and other tec(hnical services
P1010 Agricultural, mining and on -site process(ing services – protection against insects & disease, increasing of harvest yields, forestry services, mining services like analysis of ores etc.
P1011 Inward remittance for maintenance of off(ices in India)
P1012 Distribution Services
P1013 Environmental Services
P1019 Other services not included elsewhere
P1101 Audio-visual and related services – serv(ices and associated fees related to production of motion pictures, rentals, fees received by actors, directors, producers an dfees for distribution rights)
P1102 Personal, cultural services such as thos(e related to museums, libraries, archives and sporting activities and fees for correspondence courses of Indian Universities/Institutes
P1201 Maintenance of foreign embassies in Indi(a)
P1203 Maintenance of international institution(s such as offices of IMF missions, World Bank, UNICEF etc. in India)
P1301 Inward remittance from Indian non-reside(nts towards family maintenance and savings)
P1302 Personal gifts and donations
P1303 Donations to religious and charitable in(stitutions in India)
P1304 Grants and donations to governments and (charitable institutions established by the governments
P1306 Receipts / Refund of taxes
P1401 Compensation of employees
P1403 Inward remittance towards interest on lo(ans extended to non-residents (ST/MT/LT loans
P1404 Inward remittance of interest on debt se(curities – debentures / bonds / FRNsetc,)
P1405 Inward remittance towards interest recei(pts of ADs on their own account (on investments)
P1406 Repatriation of profits to India
P1407 Receipt of dividends by Indians
P1501 Refunds / rebates on account of imports
P1502 Reversal of wrong entries, refunds of am(ount remitted for non-imports)
P1503 Remittances (receipts) by residents unde(r international bidding process
P1590 Receipts below Rs. 5,00,000 (Currency-wise Totals)
P1591 Non-Exports equivalent & above Rs. 5,00, ((Currency-wise Totals)
P2088 Opening Balance (Debit Balance in Mirror
P2199 Closing Balance (Debit Balance in Mirror
S0001 Indian investment abroad -in equity (capital (shares))
S0002 Indian investment abroad -in debt securi(ties)
S0003 Indian investment abroad -in branches & (wholly owned subsidiaries)
S0004 Indian investment abroad -in subsidiarie(s and associates)
S0005 Indian investment abroad -in real estate
S0006 Repatriation of Foreign Direct Investmen(t in India- in equity shares)
S0007 Repatriation of Foreign Direct Investmen(t in India- in debt securities)
S0008 Repatriation of Foreign Direct Investmen(t in India- in real estate)
S0009 Repatriation of Foreign Portfolio Invest(ment in India- in equity shares
S0010 Repatriation of Foreign Portfolio Invest(ment in India- in debt securities)
S0011 Loans extended to Non-Residents
S0012 Repayment of long & medium term loans wi
S0013 Repayment of short term loans with origin
S0014 Repatriation of Non-Resident Deposits (F(CNRB/N.RERA etc.)
S0015 Repayment of loans & overdrafts taken by (ADs on their own account)
S0016 Sale of a foreign currency against anoth(er foreign currency)
S0017 Purchase of intangible assets like paten(ts, copyrights, trade marks etc.)
S0018 Other capital payments not included else (Where)
S0091 Sales to Reserve Bank of India (Currency(-wise Totals))
S0092 Sales to other ADs in India (Currency-wi(se Totals))
S0093 Sales to Overseas banks & correspondents ((Currency-wise Totals)
S0094 credit to the vostro a/c of overseas ban(k or correspondents (Country-wise Totals))
S0095 Aggregate Sales at Branches (Currency-wi(se Totals)
S0101 Advance payment against imports
S0102 Payment towards imports- settlement of i(nvoice)
S0103 Imports by diplomatic missions
S0104 Intermediary trade
S0144 Sales to Public against Imports into oth(er countries (Currency-wise Totals)
S0190 Imports below Rs. 500000 (Currency-wise (Totals))
S0191 Imports equivalent & above Rs. 5 Lakhs ((Currency-wise Totals)
S0201 Payments for surplus freight/passenger f(are by foreign shipping companies operating in India)
S0202 Payment for operating expenses of Indian (shipping companies operating abroad)
S0203 Freight on imports – Shipping companies
S0204 Freight on exports – Shipping companies
S0205 Operational leasing (with crew) – Shippi(ng companies)
S0206 Booking of passages abroad – Shipping co(mpanies)
S0207 Payments for surplus freight/passenger f(are by foreign Airlines companies operating in India)
S0208 Operating expenses of Indian Airlines co(mpanies operating abroad)
S0209 Freight on imports – Airlines companies
S0210 Freight on exports – Airlines companies
S0211 Operational leasing (with crew) – Airlin(es companies)
S0212 Booking of passages abroad – Airlines co(mpanies)
S0213 Payments on account of stevedoring, demu(rrage, port handling charges etc.)
S0301 Remittance towards Business travel.
S0302 Travel under basic travel quota (BTQ)
S0303 Travel for pilgrimage
S0304 Travel for medical treatment
S0305 Travel for education (including fees, ho(stel expenses etc.)
S0306 Other travel (international credit cards
S0401 Postal services
S0402 Courier services
S0403 Telecommunication services
S0404 Satellite services
S0501 Construction of projects abroad by India(n companies including import of goods at project site)
S0502 Payments for cost of construction etc. o(f projects executed by foreign companies in India)
S0601 Payments for Life insurance premium
S0602 Freight insurance – relating to import & (export of goods)
S0603 Other general insurance premium
S0604 Reinsurance premium
S0605 Auxiliary services (commission on insura(nce)
S0606 Settlement of claims
S0701 Financial intermediation except investme(nt banking – Bank charges, collection charges, LC charges, cancellation of forward contracts, commission on financial leasing etc.)
S0702 Investment banking – brokerage, under wr(iting commission etc.)
S0703 Auxiliary services – charges on operatio(n & regulatory fees, custodial services, depository services etc.)
S0801 Hardware consultancy/implementation
S0802 Software consultancy / implementation
S0803 Data base, data processing charges
S0804 Repair and maintenance of computer and s(oftware)
S0805 News agency services
S0806 Other information services- Subscription (to newspapers, periodicals)
S0901 Franchises services – patents, copyright(s, trade marks industrial processes, franchises etc.)
S0902 Payment for use, through licensing arran(gements, of produced originals or prototypes (such as manuscripts and films))
S1001 Merchanting services –net payments (from (Sale & purchase of goodes without crossing the border)
S1002 Trade related services – commission on e(xports / imports)
S1003 Operational leasing services (other than ((financial leasing) without operating crew, including charter hire)
S1004 Legal services
S1005 Accounting, auditing, book keeping and t(ax consulting services)
S1006 Business and management consultancy and (public relatios services)
S1007 Advertising, trade fair, market research (and public opinion polling service)
S1008 Research & Development services
S1009 Architectural, engineering and other tec(hnical services)
S1010 Agricultural, mining and on–site process(ing services – protection against insects & disease, increasing of harvest yields, forestry services, mining services like analysis of ores etc.)
S1011 Payments for maintenance of offices abro(ad)
S1012 Distribution Services
S1013 Environmental Services
S1019 Other services not included elsewhere
S1101 Audio-visual and related services – serv(ices and associated fees related to production of motion pictures, rentals, fess received by actors, directors, producers and fees for distribution rights)
S1102 Personal, cultural services such as thos(e related to museums, libraries, archives and sporting activities; fees for correspondence courses abroad)
S1201 Maintenance of Indian embassies abroad
S1202 Remittances by foreign embassies in Indi(a)
S1301 Remittance by non-residents towards fami(ly maintenance and savings)
S1302 Remittance towards personal gifts and do(nations)
S1303 Remittance towards donations to religiou(s and charitable institutions abroad)
S1304 Remittance towards grants and donations (to other governments and charitable institutions established by the governments)
S1305 Contributions/donations by the Government (to international institutions)
S1306 Remittance towards payment / refund of t(axes)
S1401 Compensation of employees
S1402 Remittance towards interest on Non-Resid(ent deposits (FCNRB/NRERA/NRNRD/NRSR etc.)
S1403 Remittance towards interest on loans fro(m Non-Residents (ST/MT/LT loans)
S1404 Remittance of interest on debt securitie(s – debentures / bonds / FRNs etc. )
S1405 Remittance towards interest payment by A(Ds on their own account (to VOSTRO a/c holders or the OD on NOSTRO a/c)
S1406 Repatriation of profits
S1407 Payment / repatriation of dividends
S1501 Refunds / rebates / reduction in invoice
S1502 Reversal of wrong entries, refunds of am(ount remitted for non-exports)
S1503 Payments by residents for international (bidding)
S1504 Notional sales when export bills negotia(ted/ purchased/ discounted are dishonoured/ crystallised/ cancelled and reversed from suspense account
S1590 Non-Imports payment below Rs 500000 (Cur(rency-wise Totals)
S1591 Non-Imports equivalent & above Rs. 5 Lak(hs (Currency-wise Totals))
S2088 Opening Balance (Credit Balance in Mirro(r/Credit Balance in Vostro)
S2199 Closing Balance (Credit Balance in Mirro(r/Credit Balance in Vostro)
5 Masukkan 20 karakter LEI Penerima^, jika LEI Penerima tidak terisi otomatis.
6 Jika diperlukan, masukkan Informasi Pengiriman Uang (Remittance Information) hingga 140 karakter. Ini akan muncul pada Saran Penerima dan Laporan Rincian Pembayaran.
7 Jika diperlukan, masukkan Informasi Tambahan (Additional Information) hingga 8000 karakter. Ini akan muncul pada Saran Penerima dan Laporan Rincian Pembayaran serta tidak disertakan dalam pembayaran.
8 Jika diperlukan, masukkan Deskripsi Saran Debit (Debit Advice Description) hingga 55 karakter.
9 Jika diperlukan, centang Kirim Saran Penerima via Email (Email Beneficiary Advice) dan masukkan alamat email hingga 255 karakter, dipisahkan dengan koma.
10 Klik Simpan (Save).
16 Legal Entity Identifier (LEI) Pengirim*
Masukkan 20 karakter LEI Pengirim, jika LEI Pengirim tidak terisi otomatis.
17

Apakah Anda ingin melanjutkan pembayaran di tahap berikutnya?

  • Ya - Klik Simpan sebagai Draf (Save as Draft), lalu klik Batal (Cancel) dan Tutup Pembayaran (Close Payment) untuk keluar dari pembayaran dan kembali ke layar Pembayaran Saat Ini. Pembayaran akan berstatus Draf.
  • Tidak - Lanjutkan langkah-langkah di bawah ini.
18 Klik Tinjau & Kirim (Review & Submit).
19

Klik Kirim (Submit).

HASIL: Pembayaran telah dikirimkan dan menunggu persetujuan.

*LEI Pengirim wajib diisi ketika pembayaran apa pun yang dilakukan kepada penerima non-ANZ India melebihi ambang batas LEI, yaitu INR 500.000.000,00.
^LEI Penerima diperlukan berdasarkan kondisi berikut:

  • Setidaknya satu Bank Penerima adalah non-ANZ India dan jumlah pembayaran sama dengan atau lebih besar dari INR 500.000.000, dan
  • LEI belum ditetapkan untuk entitas tersebut
Kesalahan dan Peringatan

Pesan kesalahan dan peringatan seperti 'validasi kolom' menampilkan informasi tentang kolom yang terdampak dan menyorot kolom tersebut dengan warna merah. Pesan kesalahan bersifat spesifik untuk jenis metode pembayaran, kolom yang tersedia, dan validasi tertentu. Anda dapat memperbarui informasi dalam kolom yang terdampak dan melanjutkan pemrosesan pembayaran.

Validasi kolom wajib diisi:

Mandatory Field Error Messages (2).png

Notifikasi peringatan penerima:

  • Kesalahan (Error) ditunjukkan oleh segitiga merah. Rincian harus diperbaiki untuk melanjutkan pemrosesan pembayaran.
  • Peringatan dengan Perhatian (Alert with Warning) ditunjukkan oleh segitiga kuning. Rincian dapat diperbaiki atau diterima untuk melanjutkan pemrosesan pembayaran.
NEFT Bene Alerts error.png

Kesalahan dan Peringatan di dalam layar Rincian Pembayaran Penerima:

  • Kesalahan (Error) ditunjukkan oleh segitiga merah. Rincian harus diperbaiki untuk melanjutkan pemrosesan pembayaran
  • Peringatan dengan Perhatian (Alert with Warning) ditunjukkan oleh segitiga kuning. Rincian dapat diperbaiki atau diterima untuk melanjutkan pemrosesan pembayaran
NEFT Bene Error & Alerts error.png

Langkah Berikutnya

Ketika pembayaran telah berhasil dikirimkan dan sekarang berstatus Menunggu Persetujuan (Pending Approval), Anda dapat memilih dari opsi di layar berikut:

  • Minta Laporan Ringkasan Pembayaran (Request Payment Summary Report) - Unduh dalam format CSV, PDF, dan XLSX
  • Simpan Pembayaran sebagai Templat (Save Payment as Template) - Lihat di menu Templat. Gunakan Templat Pembayaran.
  • Buat Pembayaran Lain (Create Another Payment)
  • Lihat Pembayaran ini dalam status Menunggu Persetujuan
  • Klik OK untuk menutup pembayaran dan kembali ke layar Pembayaran Saat Ini

Ketika pembayaran telah berhasil dikirimkan untuk persetujuan, langkah berikutnya dapat berupa:

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