Viewing file transfer details of Bank/Cash
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This page allows you to view the file transfer details. You can view the file transfer pay mode set for the bank account. If you have opted for the ESR or LSV payment methods, you can view the ESR and LSV details that have been recorded.
Select the “View File Transfer Details” link at the bottom of the “Select Bank” page.
The “View File Transfer Details” page appears.
Note: This page can also be invoked from the “View Bank” page.
The system displays the following:
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Bank Account No. |
The number identifying the bank account. |
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DTA ID |
The number identifying the DTA. |
The system displays the following in the “File Transfer Pay Modes” group box:
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ESR Payment (TA 826) |
Indicates if the file transfer would be through the ESR method. It could be “Yes” or “No”. |
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Foreign Payment (TA 830) |
Indicates the file transfer is outside Switzerland. It could be “Yes” or “No”. |
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Inland Payment (TA 827) |
Indicates that the file transfer is within Switzerland. It could be “Yes” or “No”. |
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Check Payment (TA 832) |
Indicates that the file transfer is through check. It could be “Yes” or “No”. |
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LSV Payment |
Indicates that the file transfer is through LSV method. It could be “Yes” or “No”. |
The system displays the following in the “ESR/ESR+ Details” group box:
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9 Digit No. |
Indicates that the ESR / ESR+ participation ID would consist of 9 digits. |
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5 Digit No. |
Indicates that the ESR / ESR+ participation ID would consist of 5 digits. |
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ESR Participation ID |
The number identifying the ESR participation ID. |
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ESR+ Participation ID |
The number identifying the ESR+ participation ID. |
The system displays the following in the “LSV Details” group box:
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LSV ID |
The number identifying the LSV payment mode. |
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Remarks |
Any comments or observations regarding the LSV mode of payment. |
