VERSION http://10.192.26.

101:7021/BrowserWeb/servlet/BrowserServlet#1

VERSION FUNDS.TRANSFER,ACTR.FTCP (SỞ GIAO DỊCH)

Records Per Page 1

Fields Per Line Mul
Language Code.1 1 English
Language Code.2 2 Vietnamese
Hdr 1 001 039.1 Transfer Between Accounts.
Field No.1 DEBIT.ACCT.NO DEBIT.ACCT.NO
Column.1 1
Text Char Max.1 25
Text.1.1 Debit Account
Text.1.2 Tài khoản ghi nợ
Enrichm Char.1 35
Table Column.1 1 100
Table Line.1 0
Tool Tip.1.1 A/c being debited in respect of the transfer
Drop Down.1 %ACCOUNT ACCOUNT
Attribs.1.1 Popup Dropdown
Attribs.1.2 Hot Field
Field No.2 DEBIT.CURRENCY DEBIT.CURRENCY
Column.2 1
Text Char Max.2 25
Text.2.1 Debit Currency
Text.2.2 Loại ền ghi nợ
Enrichm Char.2 10
Table Column.2 1 42
Table Line.2 1
Tool Tip.2.1 Defines the Currency of the Account being debited.
Field No.3 ORDERING.CUST-1 XX.ORDERING.CUST
Column.3 1
Text Char Max.3 25
Text.3.1 Ordered By
Text.3.2 Đơn vị chuyển
Enrichm Char.3 25
Table Column.3 1 89
Table Line.3 2
Tool Tip.3.1 Customer who is ordering the transac on
Display Type.3 Nodisplay
Field No.4 CREDIT.ACCT.NO CREDIT.ACCT.NO
Column.4 1
Text Char Max.4 25
Text.4.1 Credit Account
Text.4.2 Tài khoản ghi có
Enrichm Char.4 35
Table Column.4 1 100
Table Line.4 3
Tool Tip.4.1 A/c being credited in respect of the transfer
Drop Down.4 %ACCOUNT ACCOUNT

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Attribs.4.1 Popup Dropdown

Attribs.4.2 Hot Field
Field No.5 CREDIT.CURRENCY CREDIT.CURRENCY
Column.5 1
Text Char Max.5 25
Text.5.1 Credit Currency
Text.5.2 Loại ền ghi có
Enrichm Char.5 5
Table Column.5 1 37
Table Line.5 4
Tool Tip.5.1 Defines the Currency of the Account being Credited
Field No.6 DEBIT.AMOUNT DEBIT.AMOUNT
Column.6 1
Text Char Max.6 25
Text.6.1 Amount debit
Text.6.2 Số ền ghi nợ
Enrichm Char.6 18
Table Column.6 1 65
Table Line.6 5
Tool Tip.6.1 Defines the Transfer amount.
Field No.7 CREDIT.AMOUNT CREDIT.AMOUNT
Column.7 1
Text Char Max.7 25
Text.7.1 Amount credit
Text.7.2 Số ền ghi có
Table Column.7 1 46
Table Line.7 6
Field No.8 DEBIT.VALUE.DATE DEBIT.VALUE.DATE
Column.8 1
Text Char Max.8 25
Text.8.1 Value Date
Text.8.2 Ngày giá trị
Table Column.8 1 39
Table Line.8 7
Tool Tip.8.1 Date when the Credit entry is to be given value
Field No.9 TREASURY.RATE TREASURY.RATE
Column.9 1
Text Char Max.9 25
Text.9.1 Treasury Rate
Text.9.2 Tỷ giá HT
Table Column.9 1 44
Table Line.9 8
Tool Tip.9.1 Rate at which the Treasury unit will buy or sell
Field No.10 CUSTOMER.SPREAD CUSTOMER.SPREAD
Column.10 55
Text Char Max.10 18
Text.10.1 Customer Spread
Text.10.2 Biến động tỷ giá
Table Column.10 55 37

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Table Line.10 8
Tool Tip.10.1 Customer's Exchange Spread to be applied
Display Type.10 Nodisplay
Field No.11 CUSTOMER.RATE CUSTOMER.RATE
Column.11 100
Text Char Max.11 18
Text.11.1 Customer Rate
Text.11.2 Tỷ giá giao dịch
Table Column.11 100 37
Table Line.11 8
Tool Tip.11.1 Iden fies the final exchange rate applied
Display Type.11 Nodisplay
Field No.12 ROUND.TYPE ROUND.TYPE
Column.12 1
Text Char Max.12 25
Text.12.1 Rounding Type
Text.12.2 Quy luật làm tròn
Enrichm Char.12 20
Table Column.12 1 69
Table Line.12 9
Tool Tip.12.1 To specify the rounding required for the amount
Display Type.12 Nodisplay
Field No.13 SIGNATORY-1 XX.SIGNATORY
Column.13 1
Text Char Max.13 25
Text.13.1 Signatory
Text.13.2 Chữ ký
Enrichm Char.13 20
Table Column.13 1 84
Table Line.13 10
Drop Down.13 %CUSTOMER CUSTOMER
Attribs.13.1 Popup Dropdown
Field No.14 AMOUNT.DEBITED AMOUNT.DEBITED
Column.14 1
Text Char Max.14 25
Text.14.1 Amount Debited
Text.14.2 Số ền ghi nợ
Enrichm Char.14 20
Table Column.14 1 71
Table Line.14 11
Tool Tip.14.1 Iden fies ccy & final amt debited to Debit A/c
Field No.15 AMOUNT.CREDITED AMOUNT.CREDITED
Column.15 1
Text Char Max.15 25
Text.15.1 Amount Credited
Text.15.2 Số ền ghi có
Enrichm Char.15 20
Table Column.15 1 71
Table Line.15 12

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Tool Tip.15.1 Iden fies ccy & final amt credited to Credit A/c
Field No.16 DELIVERY.OUTREF-1 XX.DELIVERY.OUTREF
Column.16 1
Text Char Max.16 25
Text.16.1 Delivery Reference
Text.16.2 Mã tham chiếu
Enrichm Char.16 25
Table Column.16 1 100
Table Line.16 13
Tool Tip.16.1 Iden fies the reference no allocated by Delivery
Display Type.16 Nodisplay
Field No.17 PROFIT.CENTRE.DEPT PROFIT.CENTRE.DEPT
Column.17 1
Text Char Max.17 25
Text.17.1 Profit Centre Dept
Text.17.2 Mã phòng ban
Enrichm Char.17 25
Table Column.17 1 58
Table Line.17 14
Display Type.17 Nodisplay
Field No.18 FX.REF.NO FX.REF.NO
Column.18 1
Text Char Max.18 25
Text.18.1 FX Deal Reference
Text.18.2 Mã giao dịch FX
Table Column.18 1 43
Table Line.18 15
Display Type.18 Nodisplay
Field No.19 PAY.DETAIL PAY.DETAIL
Column.19 1
Text Char Max.19 25
Text.19.1 Payment Details
Text.19.2 Nội dung
Table Column.19 1 93
Table Line.19 16
Field No.20 L.REVAL.FT.ACC L.REVAL.FT.ACC
Column.20 1
Text Char Max.20 25
Text.20.1 Forigen Account
Text.20.2 Tài khoản ngoại tệ
Table Column.20 1 64
Table Line.20 17
Attribs.20.1 Hot Field
Field No.21 L.REVAL.CCY L.REVAL.CCY
Column.21 1
Text Char Max.21 25
Text.21.1 Forigen curency
Text.21.2 Loại ền ngoại tệ
Table Column.21 1 31

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Table Line.21 18
Field No.22 L.REVAL.AMT.FCY L.REVAL.AMT.FCY
Column.22 1
Text Char Max.22 25
Text.22.1 Amount forigen
Text.22.2 Số ền ngoại tệ
Table Column.22 1 53
Table Line.22 19
Field No.23 L.REVAL.AMT.LCY L.REVAL.AMT.LCY
Column.23 1
Text Char Max.23 25
Text.23.1 Amount local
Text.23.2 Số ền nội tệ
Table Column.23 1 53
Table Line.23 20
Field No.24 L.IBPS.REF L.IBPS.REF
Column.24 1
Text Char Max.24 25
Text.24.1 IBPS Ref
Table Column.24 1 93
Table Line.24 21
Field No.25 L.SYSTEM.TYPE L.SYSTEM.TYPE
Column.25 1
Text Char Max.25 25
Table Column.25 1 92
Table Line.25 22
No Of Auth 1
Noinput Field.1 L.REVAL.CCY L.REVAL.CCY
Noinput Field.2 L.REVAL.AMT.FCY L.REVAL.AMT.FCY
Noinput Field.3 L.REVAL.AMT.LCY L.REVAL.AMT.LCY
Autom Field No.1 TRANSACTION.TYPE TRANSACTION.TYPE
Aut New Content.1 ACCP Account Transfer
Autom Field No.2 COMMISSION.CODE COMMISSION.CODE
Aut New Content.2 WAIVE
Autom Field No.3 CHARGE.CODE CHARGE.CODE
Aut New Content.3 WAIVE
Autom Field No.4 PROFIT.CENTRE.DEPT PROFIT.CENTRE.DEPT
Aut New Content.4 1 Implementation
Autom Field No.5 ORDERING.CUST-1 XX.ORDERING.CUST
Aut New Content.5 SBV
Autom Field No.6 L.SYSTEM.TYPE L.SYSTEM.TYPE
Aut New Content.6 PORTAL
Mandatory Field.1 DEBIT.ACCT.NO DEBIT.ACCT.NO
Mandatory Field.2 CREDIT.ACCT.NO CREDIT.ACCT.NO
Mandatory Field.3 DEBIT.CURRENCY DEBIT.CURRENCY
Mandatory Field.4 L.REVAL.FT.ACC L.REVAL.FT.ACC
Mandatory Field.5 L.IBPS.REF L.IBPS.REF
Multi Possible Y
Val Assoc.1.1 COMMISSION.TYPE

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Val Assoc.1.2 COMMISSION.FOR

Val Assoc.2.1 CHARGE.TYPE
Val Assoc.2.2 CHARGE.FOR
Val Assoc.3.1 TAX.TYPE
Val Assoc.3.2 TAX.AMT
Val Assoc.4.1 RELATED.MSG
Val Assoc.4.2 TIME.IND
Val Assoc.5.1 SEND.TO.PARTY
Val Assoc.5.2 MESSAGE.TYPE
Val Assoc.6.1 MSG.TYPE
Val Assoc.6.2 MSG.DATE
Local Ref Field LOCAL.REF
Validation Fld.1 DEBIT.VALUE.DATE DEBIT.VALUE.DATE
Validation Rtn.1 V.CHECK.DATE.RTN
Validation Fld.2 DEBIT.ACCT.NO DEBIT.ACCT.NO
Validation Rtn.2 V.REVAL.VALIDATE.ACCOUNT
Validation Fld.3 CREDIT.ACCT.NO CREDIT.ACCT.NO
Validation Rtn.3 V.REVAL.VALIDATE.ACCOUNT
Validation Fld.4 L.REVAL.FT.ACC L.REVAL.FT.ACC
Validation Rtn.4 V.REVAL.VALIDATE.FT.ACCOUNT
Input Routine.1 V.REVAL.INPUT
Input Routine.2 CHECK.AC.SP
Input Routine.3 V.ERP.FT.REF.CHECK.REF
Input Routine.4 V.CHECK.DETAIL.FTCP
Report Locks Yes
GB Description Transfer Between Accounts
VN Description Chuyển khoản giữa 2 TK
Assoc Version.1 FUNDS.TRANSFER,AUDIT Audit
Before Auth Rtn.1 V.REVAL.GEN.FT
Curr No 1
Inputter.1 79230_DMINPUTTER__OFS_BUILD.CONTROL
Date Time.1 09 JUN 20 17:25:53 Asia/Bangkok
Authoriser 79230_DMINPUTTER_OFS_BUILD.CONTROL
Co Code VN-001-0001 SỞ GIAO DỊCH
Dept Code 1 Implementation

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