Modifying the file transfer details of Bank/Cash
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This page allows you to modify the selected pay modes for an account number. If you have opted for an ESR or LSV payment, you can also modify the details of participation IDs.
Select the “Edit File Transfer Details” link at the bottom of the “Edit Bank” page.
The “Create File Transfer Details” page appears.
The system displays the following:
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Bank Account No. |
The number identifying the bank account. |
Modify the following field if required:
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DTA ID |
The unique DTA identification number provided by the bank (Alphanumeric, 5). Mandatory. |
Modify the following fields if required in the “File Transfer Pay Modes” group box:
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ESR Payment (TA 826) |
Check the box to indicate if the file transfer would be through ESR method. |
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Foreign Payment (TA 830) |
Check the box to indicate if the file transfer would be outside Switzerland. |
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Inland Payment (TA 827) |
Check the box to indicate if the file transfer would be within Switzerland. |
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Check Payment (TA 832) |
Check the box to indicate if the file transfer would through check |
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LSV Payment |
Check the box to indicate if the file transfer would be through LSV method. |
Modify the following fields if required in the “ESR/ESR+ Details” group box:
Note: Data must be entered in this field if the file transfer payment mode has been selected as “ESR Payment”.
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9 Digit No. |
Check the box if you want the ESR and the ESR+ participation ID to be of 9 digits. |
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5 Digit No. |
Check the box if you want the ESR and the ESR+ participation ID to be of 5 digits. |
Note: Both 9 digit and 5 digit must not be selected.
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ESR Participation ID |
The unique number allotted to the company by the bank (Alphanumeric, 10). This field is mandatory if the “9 Digit No.” field is checked. |
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ESR+ Participation ID |
The unique ESR+ participation id allotted to the company by the bank (Alphanumeric, 10). This field is mandatory if the “5 Digit No.” field is checked. |
The ESR and ESR+ participation ID are the unique reference number available if payments are to be made using the ESR or ESR + payment methods.
Modify the following fields if required in the “LSV Details” group box:
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LSV ID |
A unique number identifying the LSV payment mode (Alphanumeric, 10). This is the payment process used in Germany and Switzerland. |
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Remarks |
Any comments or observations regarding the LSV mode of payment (Alphanumeric, 255). |
Click the “Save” pushbutton to save the modifications made to the file transfer details.
The system saves the modification made to the file transfer details.
Modify the pay modes set for file transfer
Captures the ESR or ESR+ details for the ESR payment
Modify the pay modes set for file transfer
You can decide on the payment modes for various file transfers.
Check the “ESR Payment (TA 826)” field to transfer files through ESR.
Check the “Foreign Payment (TA 830)” field for payment outside Switzerland.
Check the “Inland Payment (TA 827)” field for payment within Switzerland.
Check the “Check Payment (TA 832)” field for payment through checks.
Check the “LSV Payment” field for payment through LSV.
Click the “Save” pushbutton to save the payment modes entered.
Captures the ESR or ESR+ details for the ESR payment
You can enter the ESR and the ESR+ details for the “ESR Payment” for file transfer.
Check the “ESR Payment (TA 826)” field.
Enter the details in the “ESR/ESR+ Details” group box.
Click the “Save” pushbutton to create the file transfer details.