Create PTT – A summary of the activity

This activity allows you to create PTT codes. PTT (Postal and Telegraph Transfer) is a facility similar to a bank operated by the postal division in Switzerland. The PTT performs the same functions as that of a bank. This activity allows you to create PTT reference and its accounting details. You can also enter additional contact details for a PTT. You can also set limits and file transfer pay modes similar to that of a bank.

Getting familiar with the pages

What you can do in this activity

Create PTT details

Capturing PTT details along with the SWIFT and the Clearing number

Define PTT as the foreign PTT

Defining file transfer details for electronic payments

Create PTT details

You can define the PTT by providing a unique reference number and a PTT code for each PTT account number. You can capture various information’s during PTT creation.

• Go to “Create PTT” page.

• Enter the unique reference number for the PTT and its communication details.

•  Define the account details for the PTT and create the PTT.

The system creates the PTT in “Active” status.

Capturing PTT details along with the SWIFT and the Clearing number

You can define the clearing number for carrying out the inter PTT transaction and the swift number to transact with the international PTTs.

• Go to “Create PTT” page.

•  Enter the PTT clearing number and the SWIFT number for the PTT.

Define PTT as the foreign PTT

You can define the PTT as the foreign PTT.

•  Go to “Create PTT” page.

•  Specify the “PTT Type” field as the foreign PTT and create the PTT.

Defining file transfer details for electronic payments

You can capture the file transfer details for the electronic payments for the bank.

•  Go to “Create File Transfer Details” page.

•  Enter the SAD ID, the unique number alloted by the PTT.

• Sepcify the file transfer pay mode. Enter the ESR details if the payment is through ESR.