TRANSACTION CODE- 282

The Transaction Table contains information about all the Transaction Codes which may be used within
system

Field Name- TX.CODE.DR

This transaction code will be used as a "Debit Entry" in case of fund transfer.

TRANSACTION Code-282 screen shot is attached below:

TRANSACTION.282.
pdf

DISCRIPTION OF TRANSACTION CODE-282

FIELD NAME DATA MANDATOR VALIDATION REMARKS DATA

TYPE Y SOURCE
Reference Numeric YES Maximum 3 digit
ID
GB TEXT YES The narrative to Describes the
Narrative appear on Account Transaction code
Statements is and is used for
defined in the enrichment and
DELIVERY on reports.
TRANSLATION table
Data This field controls
If chose
Capture whether this
then it will be
Transaction Code
link with Default
can be used in
Value Date field
DATA.CAPTURE,
and Exposure
Date. Otherwise
all value will be
null
Cheque Yes- The purpose of
Indicator this field is twofold:
1.For forcing the
user to enter a
cheque number, the
System can then
verify the
PAYMENT.STOP file
 (ref: Data Capture)
and ascertain that
no stop has been
placed on the
cheque.
2. The input of Y will
also ensure that the
cheque number is
available for printing
on the Customer
statement which
will allow easy
reconciliation for
the Customer.
Mandatory Yes- Specifies
Ref No whether the
inclusion of a
Reference Number
is to be mandatory
for Transactions
input via
DATA.CAPTURE
when using this
Transaction code.
If this field is Y it
will be necessary to
enter a Reference
Number with the
Transaction. If
CHEQUE INDICATOR
(Field 3) is Y, then
the cheque number
must be input as a
Reference Number.
Debit Credit Character YES YES- One time Input. TEXTBOX FIELD.
Indicator After authorization MAX 5
value will not CHARACTER. USE
change ‘DEBIT’ OR
‘CREDIT’ AS
MARKER.
Default YES- If Data Capture IF ‘Y’ VALUE
Value Date chose yes DATE IS RUN
DATE.ONE CAN
USE ‘C’ & ‘W’
DAY. EX: +1C,
+1W
Turnover Default value- No Indicates
Charge whether the
Transactions
using this
Transaction code
are to be
included in the
calculation of the
Debit/Credit
Turnover or
Number of
Debits/Credits
Charge.
Swift Specifies the SWIFT FORMAT:
Narrative description of the Sxxx,Nxxx. S & N
Transaction. stands for swift
and Nonswift.
Initiation i.This information is This field
then used to specifies whether
determine which this Transaction
Transaction details is initiated
fields should be automatically by
updated on the the System, by
ACCOUNT file (e.g. the bank or by
Amount Last Credit the Customer.
Auto, Amount Last Select from radio
Credit Bank or button-
Amount Last Credit Value1-Auto
Customer) and, Value2- Bank
therefore, ensuring Value3-
that exact details Customer
are maintained for
all Transactions of
the Account.
ii.The Inactive status
on Customer
Accounts will only
be activated by the
Transaction codes
which have been
identified with the
value of Customer.

Curr No This will also

maintain the
number of times
the record has
been amended.
Inputter Stage where the
necessary Data is
input and saved
by the User
Date Time Date and Time
will show after
Save
Authoriser Stage where Data
once input,can
be Authorized by
another User.
Co Code