This option enables the user to initiate payment from his bank account to any other bank account without visiting the bank enjoying from the ease of his home through digital banking. Payments are categorized on the basis transfer to account within the bank, outside the bank and beyond geographical boundaries. When the transfer is to an account within the bank it is an internal transfer. Transfer to an account outside the bank, but within the country is called a Domestic transfer. A transfer to an account outside the country is called an International payment.
Application provides a one solution to the customer through Adhoc Payment to cater their requirement of different types of payments. The customer has provided a single screen of Adhoc Payment for their internal, domestic or international payments.
How to reach here:
Dashboard > Payments > Payments > Adhoc Payment
To initiate a internal fund transfer:
Using this option, you can transfer funds within the bank, i.e. you can transfer funds to any accounts of the same bank.
Field Name |
Description |
---|---|
Account Type |
Type of account associated with the payee. The type can be:
|
Account Number |
Account number of the payee. |
Account Name |
Name of the payee in the bank account. Note: Name should be same as maintained in the bank against that account number. |
Branch |
Branch to which the account belongs. |
Transfer From |
Source account from which the funds is to be transferred. |
Amount |
Amount to be transferred along with the currency. |
Transfer When |
Specify when to transfer funds. The options are:
|
Select Date |
Date of transfer. This field appears if you select the Later option from the Transfer When list. |
Balance |
Net balance in the selected account. |
Purpose |
Purpose of transfer. |
Note |
Narrative for the transaction. |
Using this option, you can transfer funds to any account in another bank within the country. The transfer is usually made through the local payments network. The payment can be processed immediately, or on a specific future date, or you can set recurring instructions with the bank.
To initiate domestic fund transfer:
Field Name |
Description |
---|---|
Account Type |
Type of account associated with the payee. The type can be:
|
Account Number |
Account number of the payee. |
Account Name |
Name of the payee in the bank account. Note: Name should be same as maintained in the bank against that account number. |
Pay Via |
The options are:
|
IFSC /Bank Code |
IFSC /Bank Code. |
Bank Details |
Bank details based on the IFSC code of the bank. It includes:
|
Transfer From |
Source account from which the funds is to be transferred. |
Amount |
Amount to be transferred along with the currency. |
Branch |
Branch to which the account belongs. |
Transfer From |
Source account from which the funds is to be transferred. |
Amount |
Amount to be transferred along with the currency. |
Transfer When |
Specify when to transfer funds. The options are:
|
Select Date |
Date of transfer. This field appears if you select the Later option from the Transfer When list. |
Balance |
Net balance in the selected account. |
Purpose |
Purpose of transfer. |
Note |
Narrative for the transaction. |
Note: Click to fetch bank details based on Bank Code (BIC).
Using this option, you can transfer funds globally, i.e., you can transfer funds to any account in any bank across the globe.
To initiate a international fund transfer:
Field Name |
Description |
---|---|
Account Type |
Type of account associated with the payee. The type can be:
|
Account Number |
Account number of the payee. |
Account Name |
Name of the payee in the bank account. Note: Name should be same as maintained in the bank against that account number. |
Pay Via |
Network for payment. The options are:
|
SWIFT / National clearing code value |
SWIFT code /National Clearing code value. |
SWIFT code Look up Below fields appears if the SWIFT Code option is selected in Pay Via field. |
|
Lookup Swift Code |
Link to search the SWIFT code. |
Swift Lookup - Search Result |
|
Bank Name |
Name of the bank. |
City |
City to which the bank belongs. |
Branch |
Bank branch name. |
Country |
Country of the bank. |
Address |
Displays complete address of the bank. |
National clearing code Look up Below fields appears if the National clearing code option is selected in Pay Via field. |
|
Lookup National clearing code |
Link to search the National clearing code. |
NCC Lookup - Search Result |
|
Bank Name |
Name of the bank. |
Branch |
Bank branch name. |
Address |
Displays complete address of the bank. |
NCC Code |
NCC code of the bank branch. |
Bank Details |
Bank details based on the Swift / National clearing code selected for the bank. |
Below fields appears if the Bank Details option is selected in Pay Via field. |
|
Bank Name |
Name of the bank. |
Bank address |
Complete address of the bank. |
City |
City to which the bank belongs. |
Country |
Country of the bank. |
Transfer From |
Source account from which the funds is to be transferred. |
Amount |
Amount to be transferred along with the currency. |
Transfer From |
Source account from which the funds is to be transferred. |
Amount |
Amount to be transferred along with the currency. |
Transfer When |
Specify when to transfer funds. The options are:
|
Select Date |
Date of transfer. This field appears if you select the Later option from the Transfer When list. |
Correspondence Charges |
Correspondence Charges for the fund transfer. |
Payment Details |
Details about the fund transfer. |
Note |
Narrative for the transaction. |
Note: Click to fetch bank details based on Bank Code (BIC).
Note: Click to fetch bank details based on Bank Code (BIC).