NEFT / RTGS — Report & Reconciliation

Digital · Outward Remittance Analytics · Showing {{ totalCount | number }} transactions worth ₹{{ totalAmount | number: '1.0-0' }}
{{ totalCount | number }}
Total Transactions
{{ neftCount }} NEFT · {{ rtgsCount }} RTGS
₹{{ totalAmount | number: '1.0-0' }}
Total Value
avg ₹{{ avgTicket | number: '1.0-0' }} / txn
{{ settledCount | number }}
Settled
success {{ successRate | number: '1.1-1' }}%
{{ pendingCount | number }}
In-Flight
uploaded / validated / sent
{{ returnedCount | number }}
Returned
verify return codes
@for (t of tabs; track t.id) { }
@if (activeTab === 'trends') {
Daily Throughput (Last 7 Value Dates) NEFT RTGS
@for (b of trendBuckets; track b.date) {
{{ b.date | date: 'EEE' }} {{ b.date | date: 'd MMM' }}
NEFT {{ b.neft }} RTGS {{ b.rtgs }}
₹{{ b.amount | number: '1.0-0' }}
}
} @if (activeTab === 'bank') {
Beneficiary Bank Distribution
@for (r of bankRows; track r.bank) { }
Bank Count Amount Settled Pending Returned
{{ r.bank }} {{ r.count | number }} ₹{{ r.amount | number: '1.0-0' }} {{ r.settled }} {{ r.pending }} {{ r.returned }}
} @if (activeTab === 'date') {
Value-Date Aggregation
@for (r of dateRows; track r.date) { }
Value Date Count NEFT RTGS Amount
{{ r.date | date: 'EEE, d MMM y' }} {{ r.count | number }} {{ r.neft }} {{ r.rtgs }} ₹{{ r.amount | number: '1.0-0' }}
} @if (activeTab === 'pending') {
Processing-State Funnel
Uploaded / Validated / Sent {{ pendingCount | number }}
Settled (Pass) {{ settledCount | number }}
Returned {{ returnedCount | number }}
Return-Code Breakdown
@if (returnCodeRows.length === 0) {
No returned transactions in current window.
} @else { @for (r of returnCodeRows; track r.code) { }
Code Reason Count Amount
{{ r.code }} {{ r.reason }} {{ r.count }} ₹{{ r.amount | number: '1.0-0' }}
}
} @if (activeTab === 'channel') {
Channel Mix — Branch vs Mobile
@for (r of channelRows; track r.channel) {
{{ r.channel === 'MOBILE' ? 'Mobile / Self-Service' : 'Branch / Counter' }}
{{ r.count | number }} txns
₹{{ r.amount | number: '1.0-0' }}
}
} @if (activeTab === 'user') {
Maker / Operator Leaderboard
@for (r of userRows; track r.user + r.branch) { }
User Branch Txns Amount
{{ r.user }} {{ r.branch }} {{ r.count | number }} ₹{{ r.amount | number: '1.0-0' }}
}
Transactions
@if (search || typeFilter || stateFilter) { }
@for (t of filteredTxns; track t.utrNumber) { } @if (filteredTxns.length === 0) { }
Batch / Instruction UTR Remitter A/C Beneficiary IFSC Type Amount Value Date Purpose State Sent
{{ t.batchId }}
{{ t.instructionId }}
 {{ t.utrNumber }} {{ t.remitterAcc }}
{{ t.beneName }}
{{ t.beneAcc }} · {{ t.beneBank }}
 {{ t.beneIfsc }} {{ t.paymentType }} ₹{{ t.amount | number: '1.2-2' }} {{ t.valueDate | date: 'd MMM y' }} {{ t.purposeCode }} @if (t.leiCode) { LEI } {{ t.processingState }} @if (t.returnCode) {
{{ t.returnCode }} · {{ t.returnReason }}
} 		{{ t.sentTimestamp }}
No transactions match the current filters.