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Buat Templat NEFT (India)_

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

Apa itu templat NEFT?

Templat NEFT (National Electronic Funds Transfer) memungkinkan Anda untuk mengatur instruksi pembayaran yang sering digunakan untuk 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.
Setelah berhasil dibuat, Anda dapat menggunakan templat yang telah dikonfigurasi sebelumnya untuk membuat instruksi pembayaran Anda.

Aturan Templat Pembayaran untuk Pembayaran NEFT

  • Nonaktifkan perubahan Penerima mencegah pengguna menambahkan atau mengedit penerima mana pun saat pembayaran dibuat dari templat. Jika organisasi Anda telah mengaktifkan pengaturan produk ini di Pengaturan Divisi, maka indikator ini tidak dapat dihapus.
  • Kolom yang ditandai dengan tanda bintang (*) di dalam templat dianggap wajib diisi. Informasi tambahan dapat ditambahkan pada saat pembayaran, termasuk tanggal valuta, informasi tambahan, dll.
  • Indikator Debit Individu tidak akan ditampilkan untuk Pembayaran Gaji Domestik karena ini akan dinonaktifkan secara otomatis secara default.
  • Persetujuan Templat diperlukan jika organisasi Anda memerlukan Persetujuan untuk templat saat membuat, mengedit, atau menghapus templat. Setelah disetujui, templat dapat digunakan untuk membuat pembayaran.
  • Penerima Baru yang ditambahkan ke templat mungkin perlu disetujui sebelum templat dapat digunakan untuk membuat pembayaran.
  • Aturan Karakter Tidak Valid berlaku untuk jenis pembayaran ini.

Siapa yang dapat membuat templat NEFT?

  • Pengguna yang memenuhi syarat dengan izin peran Manajemen Pembayaran 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 (Adhoc & Penerima yang Disetujui)
    • Kelola Pembayaran - Penerima / Templat yang Disetujui
    • Kelola Pembayaran - Impor Pembayaran

Siapa yang dapat membuat dan menindaklanjuti templat Gaji Domestik?

  • Opsi templat Gaji Domestik hanya tersedia untuk dilihat dan ditindaklanjuti jika Anda memiliki hak akses berikut:
    • Gaji - melihat instruksi pembayaran lengkap
    • Masker Rahasia - melihat instruksi pembayaran terbatas saat menyetujui pembayaran.
  • Kolom dalam pembayaran gaji akan dimasker, 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 berlaku.

Pengguna dengan lebih dari 1000 rekening, mungkin perlu menggunakan panah Sebelumnya atau Berikutnya pada layar untuk mencari dan memilih rekening debit saat membuat pembayaran.

Untuk informasi lebih lanjut, silakan merujuk ke Izin Peran dan Izin Pengguna.
Layar input templat pembayaran
Layar templat Pembayaran Domestik
Gambar berikut adalah contoh layar templat pembayaran domestik dengan kolom-kolom termasuk divisi, rekening debit, metode pembayaran, nama dan deskripsi templat, deskripsi saran debit, dan detail penerima. 
IN Create NEFT template screen.png
Layar Detail Pembayaran Penerima
Gambar berikut adalah contoh layar Detail Pembayaran Penerima dengan kolom-kolom termasuk nama penerima, alamat dan detail rekening, detail bank penerima, kode tujuan, LEI penerima, opsi saran email penerima, informasi pengiriman uang tambahan, dan informasi Pengirim ke Penerima.
IN NEFT Beneficiary Payment Details screen.png
Layar Detail Penerima
Gambar berikut adalah contoh layar Detail Penerima dengan kolom-kolom termasuk detail bank penerima, nama penerima, alamat dan detail rekening, detail bank penerima, dan alamat email penerima. 
Grid Detail Penerima - Pembayaran gaji yang dimasker
Gambar berikut adalah contoh grid Detail Penerima di mana kolom dalam pembayaran gaji dimasker, 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 berlaku.
Pengguna tanpa hak akses yang berlaku akan menerima pesan pop-up, "Anda tidak berhak melihat detail instruksi." 
Beneficiary Grid - Salary Payment Masked.png

Membuat templat NEFT

Untuk membuat templat pembayaran domestik, ikuti langkah-langkah di bawah ini:

LANGKAH TINDAKAN
1 Klik menu Pembayaran > Templat.
2 Klik Baru pada Bilah Kontrol.
3

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)
4 Klik Templat Pembayaran Domestik atau Templat Pembayaran Gaji Domestik.
5 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.
6 Pilih Rekening Debit.
7 Pilih Metode Pembayaran NEFT.
8 Masukkan Nama Templat hingga 35 karakter. Ini akan menjadi Nama Templat saat Anda membuat pembayaran dari templat tersebut.
9 Masukkan Deskripsi Templat hingga 40 karakter.
10 Masukkan Referensi Pembayaran hingga 35 karakter yang akan muncul dalam narasi pada rekening pendanaan, laporan mutasi penerima, dan laporan pembayaran.
11 Jika diperlukan, masukkan Deskripsi Saran Debit hingga 55 karakter yang akan muncul pada laporan mutasi rekening debit Anda.
12 Jika diperlukan, centang indikator Debit Individu untuk menghasilkan entri debit terpisah pada rekening Anda untuk setiap instruksi pembayaran penerima individu.
13 Jika diperlukan, hapus centang pada indikator Nonaktifkan perubahan Penerima untuk Pembayaran yang dibuat dari Templat ini guna memungkinkan penerima ditambahkan atau diedit.
14
Untuk mengurangi risiko penipuan, ANZ menyarankan Anda untuk selalu mengonfirmasi detail penerima saat memproses pembayaran.
Bilah Kontrol
ITEM BILAH KONTROL DESKRIPSI
Tambah Tambah detail Penerima individu ke instruksi pembayaran.
Hapus Centang kotak di samping detail Penerima, lalu klik Hapus.
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 untuk menambahkan satu atau beberapa detail 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 dari kolom Nama Penerima.
2 Opsi 'Tambahkan Penerima ini ke Penerima Anda, saat templat dikirimkan.' dipilih secara default.
3

Masukkan Detail Bank Penerima:

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

Masukkan Detail Penerima:

  1. Nama Penerima - Masukkan nama lengkap resmi atau nama badan hukum terdaftar dari penerima hingga 140 karakter

  2. Klik Verifikasi Detail Penerima

    HASIL: Jendela pop-up Verifikasi Detail Penerima akan menampilkan nama rekening Penerima. Untuk semua hasil Pencarian Nama Rekening Penerima, silakan merujuk ke Pencarian Nama Rekening Penerima.
  3. Alamat Email - Jika diperlukan, masukkan alamat email Penerima hingga 255 karakter, dipisahkan dengan koma
  4. ID Penerima Saya - Masukkan pengenal unik Penerima Anda hingga 35 karakter
  5. Negara atau Wilayah - Pilih negara atau wilayah Penerima
  6. Baris Alamat 1 & 2 - Jika diperlukan, masukkan alamat Penerima hingga 35 karakter per baris
  7. Kota - Jika diperlukan, masukkan Kota Penerima hingga 35 karakter
5 Klik Simpan
6 Jika diperlukan, klik Tambah lagi untuk menambahkan penerima tambahan.
Lanjutkan ke langkah berikutnya.
15 Jika diperlukan, masukkan Referensi Klien hingga 35 karakter jika berbeda dari Referensi Pembayaran yang telah diisi sebelumnya.
16 Jika diperlukan, masukkan jumlah pembayaran Penerima.
Ini dapat ditambahkan atau diperbarui pada saat pembayaran.
17

Jika diperlukan, klik ikon Detail Pembayaran Penerima untuk melihat atau memperbarui informasi penerima tambahan:

Tambah atau perbarui Detail Pembayaran Penerima
LANGKAH TINDAKAN
1 Tambah atau edit Penerima.
2 Tambah atau edit Jumlah Pembayaran.
3 Tambah atau edit Referensi Klien.
4

Jika diperlukan, pilih Kode Tujuan

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 Governmen (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 diisi secara otomatis.
6 Jika diperlukan, masukkan Informasi Pengiriman Uang hingga 140 karakter. Ini akan muncul pada Saran Penerima dan Laporan Detail Pembayaran.
7 Jika diperlukan, masukkan Informasi Tambahan hingga 8000 karakter. Ini akan muncul pada Saran Penerima dan Laporan Detail Pembayaran serta tidak disertakan dalam pembayaran.
8 Jika diperlukan, masukkan Deskripsi Saran Debit hingga 55 karakter
9 Jika diperlukan, centang Kirim Saran Penerima via Email dan masukkan alamat email hingga 255 karakter, dipisahkan dengan koma.
10 Klik Simpan
18

Apakah Anda ingin melanjutkan pembayaran di tahap berikutnya?

  • Ya - Klik Simpan sebagai Draf, lalu klik OK, lalu klik Tutup untuk keluar dari pembayaran dan kembali ke layar Pembayaran Saat Ini. Pembayaran akan berstatus Draf.
  • Tidak - Lanjutkan langkah-langkah di bawah ini
19 Klik Tinjau & Kirim.
20

Klik Kirim.

HASIL: Pembayaran telah dikirimkan dan menunggu persetujuan.

^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 menyoroti kolom tersebut dengan warna merah. Pesan kesalahan bersifat spesifik untuk jenis metode pembayaran, kolom yang tersedia, dan validasi khusus. Anda dapat memperbarui informasi di dalam kolom yang terdampak dan melanjutkan pemrosesan pembayaran.

Validasi kolom wajib:

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Notifikasi peringatan penerima:

  • Kesalahan ditunjukkan oleh segitiga merah. Detail harus diperbaiki untuk melanjutkan pemrosesan pembayaran.
  • Peringatan dengan Perhatian ditunjukkan oleh segitiga kuning. Detail dapat diperbaiki atau diterima untuk melanjutkan pemrosesan pembayaran.
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Kesalahan dan Peringatan di dalam layar Detail Pembayaran Penerima:

  • Kesalahan ditunjukkan oleh segitiga merah. Detail harus diperbaiki untuk melanjutkan pemrosesan pembayaran
  • Peringatan dengan Perhatian ditunjukkan oleh segitiga kuning. Detail dapat diperbaiki atau diterima untuk melanjutkan pemrosesan pembayaran
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Langkah Berikutnya

Ketika templat pembayaran telah berhasil dikirimkan untuk disetujui dan berada dalam status Menunggu Persetujuan, langkah berikutnya dapat berupa:

Ketika templat pembayaran telah berhasil disetujui dan berada dalam status Disetujui, langkah berikutnya dapat berupa:

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