This activity allows you to create PTT codes. PTT (Postal and Telegraph Transfer) is a facility similar to a bank operated by the postal division in Switzerland.CreatePTT–AsummaryoftheactivityThisactivityallowsyoutocreatePTTcodes.PTT(PostalandTelegraphTransfer)isafacilitysimilartoabankoperatedbythepostaldivisioninSwitzerland.ThePTTperformsthesamefunctionsasthatofabank.ThisactivityallowsyoutocreatePTTreferenceanditsaccountingdetails.YoucanalsoenteradditionalcontactdetailsforaPTT.Youcanalsosetlimitsandfiletransferpaymodessimilartothatofabank.           GettingfamiliarwiththepagesGotopage…For…CreatePTTCreatingPTTCreateAdditionalDetailsCreatingadditionaldetailsforPTTCreateFileTransferDetailsCreatingfiletransferdetailsAttachNotesAttachingnotes             WhatyoucandointhisactivityCreatePTTdetailsCapturingPTTdetailsalongwiththeSWIFTandtheClearingnumberDefinePTTastheforeignPTTDefiningfiletransferdetailsforelectronicpayments                           CreatePTTdetailsYoucandefinethePTTbyprovidingauniquereferencenumberandaPTTcodeforeachPTTaccountnumber.Youcancapturevariousinformation’sduringPTTcreation.Goto“CreatePTT”page.EntertheuniquereferencenumberforthePTTanditscommunicationdetails. DefinetheaccountdetailsforthePTTandcreatethePTT.ThesystemcreatesthePTTin“Active”status.CapturingPTTdetailsalongwiththeSWIFTandtheClearingnumberYoucandefinetheclearingnumberforcarryingouttheinterPTTtransactionandtheswiftnumbertotransactwiththeinternationalPTTs.Goto“CreatePTT”page. EnterthePTTclearingnumberandtheSWIFTnumberforthePTT.DefinePTTastheforeignPTTYoucandefinethePTTastheforeignPTT. Goto“CreatePTT”page. Specifythe“PTTType”fieldastheforeignPTTandcreatethePTT.DefiningfiletransferdetailsforelectronicpaymentsYoucancapturethefiletransferdetailsfortheelectronicpaymentsforthebank. Goto“CreateFileTransferDetails”page. EntertheSADID,theuniquenumberallotedbythePTT.Sepcifythefiletransferpaymode.EntertheESRdetailsifthepaymentisthroughESR.