Lewati ke konten utama
English (AU) Tiếng Việt 繁體中文
Contact

Dalam Proses - Buat Pembayaran Kredit Pajak (India)

Geografi: Artikel ini berlaku untuk pelanggan ANZ Transactive – Global yang melakukan transaksi perbankan di India.
Detail lengkap tersedia di Fitur berdasarkan Geografi.
  • Instruksi ini khusus untuk pembayaran Kredit Pajak yang dikelola melalui pembayaran NEFT domestik.
    Untuk semua spesifikasi pembayaran NEFT lainnya, silakan merujuk ke Buat Pembayaran NEFT (India).
  • ANZ Transactive - Global tidak mendukung pengunggahan dokumen pendukung dalam file ZIP. Silakan periksa instruksi langkah atau Parameter Pembayaran untuk format yang diizinkan.
Tentang pembayaran Kredit Pajak

Apa itu pembayaran Kredit Pajak?

Pembayaran Kredit Pajak adalah layanan pembayaran kredit pajak khusus elektronik yang memungkinkan Anda mentransfer dana dari rekening INR yang berdomisili di India yang terdaftar ke ANZ Transactive – Global, ke rekening bank penerima 'Rekening Kredit Pajak ANZ' yang telah ditentukan sebelumnya di India. Dana dikreditkan ke rekening penerima pada hari kerja yang sama.

Aturan metode pembayaran untuk pembayaran Kredit Pajak

  • Nama penerima harus dipilih sebagai Rekening Kredit Pajak ANZ.
  • Narasi transaksi untuk pembayaran Kredit Pajak akan muncul dalam laporan pembayaran dengan awalan NEFT.
  • Dokumen pendukung diperlukan untuk Penarikan Tunai pembayaran.
  • Tanggal valuta akan ditetapkan secara default dengan tanggal saat ini, termasuk tanggal non-bisnis (mis., akhir pekan, hari libur nasional). Pembayaran yang melebihi INR 50.000 pada tanggal non-bisnis, akan diproses pada tanggal bisnis berikutnya.
  • Tanggal valuta mendatang dapat dipilih hingga 90 hari
  • Waktu tenggat (jam non-perpanjangan) untuk pembayaran NEFT adalah 18:00 IST
  • Mata uang pembayaran adalah INR
  • Nilai pembayaran maksimum (non-perpanjangan jam) adalah 999.999.999.999,99
  • Nilai pembayaran maksimum (diperpanjang jam - sepanjang hari) adalah 50.000.000,00
  • Jumlah pembayaran maksimum instruksi adalah 30.000 untuk pembayaran massal, dan 5.000 untuk itemisasi pembayaran.
  • Karakter Tidak Valid aturan berlaku untuk jenis pembayaran ini.

Siapa yang dapat membuat pembayaran Kredit Pajak?

  • Pengguna yang memenuhi syarat dengan izin peran Manajemen Pembayaran dan akun akses dapat membuat dan mengelola pembayaran NEFT berdasarkan organisasi Anda izin pengguna dan pengaturan pembayaran yang telah ditentukan sebelumnya. Izin peran ini dapat mencakup:
    • Kelola Pembayaran - Adhoc (Adhoc & Penerima yang Disetujui)
    • Kelola Pembayaran - Penerima/Template yang Disetujui
    • Kelola Pembayaran - Impor 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 bidang termasuk divisi, rekening debit, metode pembayaran, nilai tanggal dan waktu tenggat, nama dan referensi pembayaran, deskripsi saran debit dan detail penerima.
  • Waktu tenggat (dekat tanggal valuta) menunjukkan waktu tenggat metode pembayaran, berdasarkan asal yurisdiksi dan mata uang pembayaran
  • Zona waktu dan format (dekat nilai tanggal) ditampilkan sesuai dengan Pengaturan & Preferensi Anda.
Tax Payment screen.png
Layar Detail Pembayaran Penerima
Gambar berikut adalah contoh Detail Pembayaran Penerima layar dengan bidang termasuk nama, alamat, dan detail rekening, detail bank penerima, kode tujuan, penerima opsi saran email dan informasi pengiriman uang tambahan.
Tax Beneficiary Details screen.png

Buat video pembayaran Kredit Pajak NEFT

Segera hadir

Buat pembayaran Kredit Pajak

Ada beberapa cara Anda dapat membuat pembayaran Kredit Pajak menggunakan pembayaran NEFT jenis metode dari menu Pembayaran. Pilih dari opsi berikut:

  1. Klik Buat Pembayaran > Pembayaran Domestik (lihat petunjuk langkah demi langkah di bawah)
  2. Klik Buat Pembayaran > Gunakan Template Pembayaran
  3. Klik Buat Pembayaran > Gunakan File Pembayaran
  4. Klik Buat Pembayaran > Gunakan Pembayaran Lalu
  5. Klik Pembayaran Saat Ini > Baru > Pembayaran Domestik (lihat petunjuk langkah demi langkah di bawah)
LANGKAH TINDAKAN
1 Klik menu Pembayaran > Buat Pembayaran, atau
Klik menu Pembayaran > Pembayaran Saat Ini menu > Baru.
2 Klik Pembayaran Domestik.
3 Jika diperlukan, pilih Divisi pembayaran akan dibuat dari.
Jika Anda berhak atas lebih dari satu divisi, Anda dapat menetapkan divisi default untuk pembayaran di masa mendatang.
4 Pilih Rekening Debit.
5 Pilih Metode Pembayaran NEFT.
6 Tanggal Valuta akan ditetapkan secara default dengan tanggal saat ini.
Jika diperlukan, pilih tanggal valuta mendatang hingga 90 hari.
7 Masukkan Nama Pembayaran hingga 35 karakter yang akan muncul di laporan pembayaran.
8 Masukkan Referensi Pembayaran hingga 35 karakter yang akan muncul dalam narasi pada rekening pendanaan, penerima laporan dan laporan pembayaran.
9 Jika diperlukan, masukkan Deskripsi Saran Debit hingga hingga 55 karakter yang akan muncul di laporan rekening debit Anda.
10 Jika diperlukan, centang indikator Debit Individual untuk menghasilkan entri debit terpisah pada rekening Anda untuk setiap individu instruksi pembayaran penerima.
11
Untuk mengurangi risiko penipuan, ANZ menyarankan Anda untuk selalu mengonfirmasi detail penerima saat memproses pembayaran.
Bilah Kontrol
ITEM BILAH KONTROL DESKRIPSI
Tambah Tambahkan detail Penerima individual ke instruksi pembayaran.
Hapus Centang kotak centang di sebelah Penerima detail, lalu klik Hapus.
Saring Saring data di layar. Masukkan kriteria ke dalam satu atau beberapa kotak teks yang berada di bawah setiap tajuk kolom untuk ditampilkan catatan yang cocok.

Klik Tambah untuk menambahkan satu atau beberapa detail penerima.

Cari dan pilih yang telah ditentukan sebelumnya penerima Rekening Kredit Pajak ANZ dari Bidang Nama Penerima, lalu lanjutkan ke langkah berikutnya. Jika diperlukan, klik Tambah lagi untuk menambahkan penerima tambahan.
12 Jika diperlukan, masukkan Referensi Klien hingga 35 karakter jika berbeda dari Referensi Pembayaran yang telah diisi sebelumnya.
13 Masukkan pembayaran Penerima jumlah.
14 Jika diperlukan, klik ikon Detail Pembayaran Penerima untuk melihat atau memperbarui informasi penerima tambahan:
Tambahkan atau perbarui Detail Pembayaran Penerima
LANGKAH TINDAKAN
1 Tambahkan atau edit Penerima
2 Tambahkan atau edit Jumlah Pembayaran
3 Tambahkan atau edit Referensi Klien
4 Jika diperlukan, pilih Kode Tujuan
Kode & Deskripsi Tujuan
Geografi: Artikel ini berlaku untuk pelanggan ANZ Transactive – Global yang melakukan transaksi perbankan di India.
Detail lengkap tersedia di Fitur berdasarkan Geografi.
  • Instruksi ini khusus untuk pembayaran Tax Credit yang dikelola melalui pembayaran NEFT domestik.
    Untuk semua spesifikasi pembayaran NEFT lainnya, silakan merujuk ke Buat Pembayaran NEFT (India).
  • ANZ Transactive - Global tidak mendukung pengunggahan dokumen pendukung dalam file ZIP. Silakan periksa instruksi langkah atau Payment Parameters untuk format yang diizinkan.
Tentang pembayaran Tax Credit

Apa itu pembayaran Tax Credit?

Tax Credit payment adalah layanan pembayaran kredit pajak khusus elektronik yang memungkinkan Anda mentransfer dana dari rekening INR yang berdomisili di India yang terdaftar ke ANZ Transactive – Global, ke rekening bank penerima 'ANZ Tax Credit Account' yang telah ditentukan sebelumnya di India. Dana dikreditkan ke rekening penerima pada hari kerja yang sama.

Aturan metode pembayaran untuk pembayaran Tax Credit

  • Beneficiary name harus dipilih sebagai ANZ Tax Credit Account.
  • Transaction narratives untuk pembayaran Tax Credit akan muncul dalam laporan pembayaran dengan awalan NEFT.
  • Supporting documents diperlukan untuk Cash Withdrawal payments.
  • Value date akan ditetapkan secara default dengan tanggal saat ini, termasuk tanggal non-bisnis (mis., akhir pekan, hari libur nasional). Payments yang melebihi INR 50,000 pada tanggal non-bisnis, akan diproses pada tanggal bisnis berikutnya.
  • Future value date dapat dipilih hingga 90 hari
  • Cut-off time (non-extended hours) untuk pembayaran NEFT adalah 18:00 IST
  • Payment currency adalah INR
  • Maximum payment value (non-extended hours) adalah 999,999,999,999.99
  • Maximum payment value (extended hours - all day) adalah 50,000,000.00
  • Maximum number of payment instructions adalah 30,000 untuk bulk payment, dan 5,000 untuk itemised payment.
  • Invalid Character aturan berlaku untuk tipe payment ini.

Siapa yang dapat membuat Tax Credit payment?

  • Pengguna yang memenuhi syarat dengan Payment Management role permissions dan account access dapat membuat dan mengelola NEFT payment berdasarkan organisasi Anda izin pengguna dan pengaturan pembayaran yang telah ditentukan sebelumnya. Role permissions ini dapat mencakup:
    • Manage Payments - Adhoc (Adhoc & Approved Beneficiaries)
    • Manage Payments - Approved Beneficiary / Templates
    • Manage Payments - Import Payments
Untuk informasi lebih lanjut, silakan merujuk ke Role Permissions dan User Permissions.
Payment input screens
Domestic Payment screen
The following image is an example of a domestic payment screen with fields including the division, debit account, payment method, value date and cut-off time, payment name and reference, debit advice description and beneficiary details.
  • Cut-off time (near the value date) indicates the payment method cut-off time, based on the originating jurisdiction and payment currencies
  • The time zone and format (near the value date) are displayed as per your Settings & Preferences.
Tax Payment screen.png
Beneficiary Payment Details screen
The following image is an example of a Beneficiary Payment Details screen with fields including the beneficiary's name, address and account details, beneficiary bank details, purpose code, beneficiary email advice option and additional remittance information.
Tax Beneficiary Details screen.png
Create NEFT Tax Credit payment videoComing soonCreate a Tax Credit paymentThere are multiple ways you can create a Tax Credit payment using the NEFT payment method type from the Payments menu. Choose from the following options:
  • Click Create Payment > Domestic Payment (see step-by-step instructions below)
  • Click Create Payment > Use Payment Template
  • Click Create Payment > Use Payment File
  • Click Create Payment > Use Past Payment
  • Click Current Payments > New > Domestic Payment (see step-by-step instructions below)
    • KODE DESKRIPSI
    LAINNYA LAINNYA
    P0001
    STEP ACTION
    1 Click Payments > Create Payment menu, or
    Click Payments > Current Payments menu > New.
    2 Click Domestic Payment.
    3 If required, select the Division the payment will be made from.
    If you are entitled to more than one division, you can set a default division for future payments.
    4 Select the Debit Account.
    5 Select NEFT Payment Method.
    6 Value Date will default with the current date.
    If required, choose a future value date up to 90 days.
    7 Enter a Payment Name up to 35 characters that will appear on payment reports.
    8 Enter a Payment Reference up to 35 characters that will appear within the narrative on the funding account, beneficiary's statement and payment reports.
    9 If required, enter a Debit Advice Description up to 55 characters that will appear on your debit account statement.
    10 If required, tick the Individual Debits indicator to generate a separate debit entry on your account for each individual beneficiary payment instruction.
    11
    To reduce the risk of fraud, ANZ recommends you always confirm beneficiary details when processing a payment.
    Control Bar
    CONTROL BAR ITEM DESCRIPTION
    Add Add individual Beneficiary details to the payment instruction.
    Remove Tick the checkbox next to the Beneficiary details, then click Remove.
    Filter Filter data on the screen. Enter criteria into one or more text boxes that are under each column heading to display matching records.

    Click Add to add one or more beneficiary details.

    Search and select the predefined ANZ Tax Credit Account beneficiary from the Beneficiary Name field, then proceed to next steps. If required, click Add again to add additional beneficiaries.
    12 If required, enter Client Reference up to 35 characters if different from the Payment Reference prepopulated.
    13 Enter the Beneficiary payment amount.
    14 If required, click Beneficiary Payment Details icon to view or update additional beneficiary information:
    Add or update Beneficiary Payment Details
    STEP ACTION
    1 Add or edit Beneficiary
    2 Add or edit Payment Amount
    3 Add or edit Client Reference
    4 If required, select Purpose Code
    Purpose Codes & Descriptions
    CODE DESCRIPTION
    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(nt 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.)
    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 Lak(hs (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 Beneficiary LEI^ 20 karakter, jika Beneficiary LEI belum terisi otomatis.
    6 Jika diperlukan, masukkan Remittance Information hingga 140 karakter. Ini akan muncul di Beneficiary Advice dan Payment Detail Report.
    7 Jika diperlukan, masukkan Additional Information hingga 8000 karakter. Ini akan muncul di Beneficiary Advice dan Payment Detail Report dan tidak termasuk dalam pembayaran.
    8 Jika diperlukan, masukkan Debit Advice Description hingga 55 karakter.
    9 Jika diperlukan, centang Email Beneficiary Advice dan masukkan alamat email hingga 255 karakter, dipisahkan dengan koma.
    10 Klik Upload Document untuk mengunggah dokumen pendukung doc, docx, jpg, jpeg, atau pdf untuk instruksi pembayaran penerima ini, dengan hingga lima file yang total ukurannya tidak melebihi 5MB.
    11 Klik Save.
    15 Sender Legal Entity Identifier (LEI)*
    Masukkan Sender LEI 20 karakter, jika Sender LEI belum terisi otomatis.
    16 Apakah Anda ingin melanjutkan pembayaran di tahap selanjutnya?
    • Ya - Klik Save as Draft, lalu klik Cancel dan Close Payment untuk keluar dari pembayaran dan kembali ke layar Current Payments. Pembayaran akan berada dalam status Draft.
    • Tidak - Lanjutkan langkah-langkah di bawah ini.
    17 Klik Review & Submit.
    18 Klik Submit.
    HASIL: Pembayaran telah dikirim dan menunggu persetujuan.

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

    • Setidaknya satu Beneficiary Bank 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 bidang' menampilkan informasi tentang bidang yang terpengaruh dan menyorot bidang tersebut dengan warna merah. Pesan kesalahan spesifik untuk jenis metode pembayaran, bidang yang tersedia, dan validasi khusus. Anda dapat memperbarui informasi dalam bidang yang terpengaruh dan melanjutkan pemrosesan pembayaran.

    Validasi bidang wajib:

    Mandatory Field Error Messages (2).png

    Notifikasi peringatan penerima:

    • Error ditunjukkan dengan segitiga merah. Detail harus dikoreksi untuk melanjutkan pemrosesan pembayaran.
    • Alert with Warning ditunjukkan dengan segitiga kuning. Detail dapat dikoreksi atau diterima untuk melanjutkan pemrosesan pembayaran.
    NEFT Bene Alerts error.png

    Kesalahan dan Peringatan dalam layar Detail Pembayaran Penerima:

    • Error ditunjukkan dengan segitiga merah. Detail harus dikoreksi untuk melanjutkan pemrosesan pembayaran
    • Alert with Warning ditunjukkan dengan segitiga kuning. Detail dapat dikoreksi atau diterima untuk melanjutkan pemrosesan pembayaran
    NEFT Bene Error & Alerts error.png

    Langkah Selanjutnya

    Ketika pembayaran telah berhasil dikirim dan sekarang dalam status Pending Approval, Anda dapat memilih dari opsi di layar berikut:

    • Request Payment Summary Report - Unduh dalam format CSV, PDF, dan XLSX
    • Save Payment as Template - Lihat di menu Templates. Gunakan Payment Template.
    • Create Another Payment
    • View this Payment dalam status Pending Approval
    • Klik OK untuk menutup pembayaran dan kembali ke layar Current Payments

    Ketika pembayaran telah berhasil dikirim untuk persetujuan, langkah selanjutnya dapat berupa:

    Anda mungkin menemukan ini bermanfaat

    Panduan

    Video

    Butuh bantuan lebih lanjut?

    Transkrip Video

    Segera hadir