Creating file transfer details

Creating file transfer details for PTT

This page allows you to select the mode in which a file transfer is possible for a company. You can enter the unique number identifying the SAD that is the DTA ID for a PTT. You can also select the method of file transfer for a PTT account. If you have opted for the “ESR” or “LSV” payment methods then you can also enter the details required by the bank to make an “ESR” or “LSV” payment like the participation ID.

Select the “Create File Transfer Details” link at the bottom of the “Create PTT” page.

The “Create File Transfer Details” page appears.

The system displays the following field:

PTT Account No.

The number identifying the PTT account.

Enter the following field:

SAD ID

The unique DTA identification number provided by the PTT (Alphanumeric, 5). Mandatory.

Enter the following fields in the “File Transfer Pay Mode” group box:


Transfer to Postal Account -Inland (05)	Check the box to indicate if the file transfer pay mode is through postal account and within Switzerland.
Transfer to Postal Account - Foreign (12)	Check the box to indicate if the file transfer is through postal account and outside Switzerland.
Transfer to Bank Account -Inland (06)	Check the box to indicate if the file transfer is through a bank account and within Switzerland.
Transfer to Bank Account - Foreign (26)	Check the box to indicate if the file transfer would be through bank account and outside Switzerland.
Money Order Inland (11)	Check the box to indicate if the file transfer would be through money order and within Switzerland.
Money Order Foreign (14)	Check the box to indicate if the file transfer would be through money order and outside Switzerland.
ESR Payment (08)	Check the box to indicate if the file transfer would be through ESR method.

Enter the following fields in the “ESR/ESR+ Details” group box:

Note: Data must be entered in this group box if the file transfer payment mode has been selected as “ESR Payment”.

9 Digit No.	Check the box if you want the ESR and the ESR+ participation ID to be of 9 digits.
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.

ESR Participation ID	The unique ESR number allotted to the company by the bank (Alphanumeric, 10). This field is mandatory if the “9 Digit No.” field is checked.
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.
Remarks	Any comments or observations regarding the ESR mode of payment (Alphanumeric, 255).

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.
Click the “Save” pushbutton to save the file transfer details for PTT.

The system saves the selected methods of file transfer that is possible for the PTT account.