Real Time Gross Settlement(RTGS) Form

Company Name(s): 

PUNJAB & SIND BANK
(A Govt. of India Undertaking)
BRANCH OFFICE:
Sender IFSC CODE: PSIB0000---
Message Type 298/R41
Message Description: Customer Payment Request
Receiver IFSC CODE: PSIB0000---

The format of the message is IFN 298/R41
M/O Field No
Field Name Contents/Option
M 2020 Transaction Reference Number (16x)
M 4488 Value Date, Currency and Amount(8!n3!a19d)
M 5500 Ordering Customer (4*35x)
O 5517 Ordering Institution (A or D)
O 5518 Sender’s Correspondent (A,B or D)
O 6500 Receiver’s Correspondent (A,B or D)
O 6511 Intermediary (A or D)
O 6516 Account with Institution (A,B or D)
M 5561 Beneficiary Customer (/34x)
(4*35x)
O 7023 Details of Payment (4*35x)
O 7028 Details of Charges (3!a)
O 7495 Sender to Receiver Information (6*35x)
SFMS CELL:
Officer/ Operator Manager Chief Manager
HELP:
N = Number X = Alphabet M = Mandatory O = Optional
A = IFSC Code B = Branch D = Full Name and Address
DETAILS OF CHARGES:
BEN (Charges to the account of Beneficiary)
OUR (Charges to our account)
SHA (Shared)