Modifying file transfer details of PTT
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This page allows you to modify the file transfer details. You can modify the pay mode for the file transfer. The ESR details can also be modified for the “ESR Payment”.
Select the “Edit File Transfer Details” link at the bottom of the “Select PTT” page.
The “Edit File Transfer details” page appears.
The system displays the following field:
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PTT Account No. |
The number identifying the PTT account. |
Enter the following field:
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SAD ID |
The unique DTA identification number provided by the PTT (Alphanumeric, 5). Mandatory. |
Modify the following fields in the “File Transfer Pay Mode” group box if required:
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Transfer to Postal Account -Inland (05) |
Check the box to indicate that the file transfer pay mode is through postal account and within Switzerland. |
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Transfer to Postal Account - Foreign (12) |
Check the box to decide that the transfer of file is through postal account and outside Switzerland. |
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Transfer to Bank Account -Inland (06) |
Check the box to indicate that the file transfer pay mode is through bank account and within Switzerland. |
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Transfer to Bank Account - Foreign (26) |
Check the box to decide that the transfer of file is through bank account and outside Switzerland. |
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Money Order Inland (11) |
Check the box to decide that the transfer of file is through money order and within Switzerland. |
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Money Order Foreign (14) |
Check the box to decide that the transfer of file is through money order and outside Switzerland. |
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ESR Payment (08) |
Check the box to decide that the file transfer pay mode is through ESR payments. |
Modify the following fields in the “ESR/ESR+ Details” group box if required:
Note: The ESR details must be entered, if the pay mode selected is “ESR Payment”.
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9 Digit No. |
Check the box to indicate that the ESR or the ESR+ participation ID is of 9 digits. |
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5 Digit No. |
Check the box to indicate that the ESR or the ESR+ participation ID is of 5 digits. |
Note: Both 9 digit and 5 digit must not be selected.
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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. |
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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. |
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Remarks |
Any remark pertaining to the ESR mode of payment (Alphanumeric, 255). |
The ESR and ESR+ participation ID are the unique reference number available for each invoice during payment.
Click the “Edit PTT” pushbutton to modify the PTT with the changes made to the file transfer details.
The file transfer details for PTT will get saved in the database.
