This topic provides the systematic instructions to user for listing existing outbound agreements.

To view the outbound agreements:

1. Perform anyone of the following navigation to access the Outboud Agreement Inquiry screen.
   • From the Dashboard, click Toggle menu, click Menu, then click Payments .

     Under Payments , click MT101 Bilateral Agreement , and then click Outboud Agreement Inquiry.

   • From the Search bar, type MT101 Bilateral Agreement – Outboud Agreement Inquiryand press Enter.
   • Access through the kebab menu of transactions available under the Payments Inquires.

   The Outboud Agreement Inquiry screen appears.

2. From the Start Date date pickerlist, select the appropriate start date of the outbound agreement.
3. From the Record Status list, select the status of the inbound agreement by which you wish to search.
4. In the Receiver Bank Code field, enter the BIC code of the receiver’s bank.
5. Perform one of the following actions:
   • Click Search to view the list of outbound agreement remittance.

     Based on the defined criteria the search result appears.

   • Click Reset to clear the details entered.

   Figure 11-20 Outboud Agreement Inquiry - Search Criteria

   
   

   
   Description of "Figure 11-20 Outboud Agreement Inquiry - Search Criteria"

   
   

   Note:

   The fields which are marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 11-13 Field Description

   Field Name	Description
   Start Date	The Start Date of the agreement by which you wish to search the outbound agreement.
   Record Status	The record status by which you wish to search the outbound agreement.
   Receiver Bank Code	The BIC code of the receiving institution by which you wish to search the outbound agreement.

   Figure 11-21 Outboud Agreement Inquiry - Summary

   
   

   
   Description of "Figure 11-21 Outboud Agreement Inquiry - Summary"

   
   

   Note:

   The fields which are marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 11-14 Outboud Agreement Inquiry - Summary - Field Description

   Field Name	Description
   Start Date	The Start Date of the agreement
   Party ID	Displays the party ID of the user.
   Receiver Bank Code	Displays the BIC code of the receiving institution.
   Record Status	Displays the current record status of the outbound agreement.
   Modify	Displays the option to modify the outbound agreement.

6. Click on the Start Date link against the outbound agreement record whose details you wish to view.
   The Outboud Agreement Details screen appears.

   Figure 11-22 Outboud Agreement Details

   
   

   
   Description of "Figure 11-22 Outboud Agreement Details"

   
   

   Note:

   The fields which are marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 11-15 Outboud Agreement Details - Field Description

   Field Name	Description
   Party ID	Displays the party ID of the user.
   Party Name	Displays the party name of the user.
   Start Date	Displays the Start Date of the agreement.
   End Date	Displays the End Date of the agreement.
   Receiver Bank Code	Displays the BIC code of the receiving institution.
   Receiver Bank Name	Displays the receiving institution name.
   Charge Account Number	Displays the account from which charges will be deducted.
   External Account Validation Required	Displays whether external account validation is required or not.
   Record Status	Displays the current record status of the agreement.
   Sender Validation Required	Displays whether sender validation is required or not.
   Allowed Senders
   Institution Code	Displays the BIC code of the allowed sending institution.
   Institution Name	Displays the institution name of the sender.

   Perform one of the following actions:

   • Click Reopen to reopen the outbound agreement.

     The Warning popup appears to confirm the reopening of the agreement.

     Figure 11-23 Outbound Agreement Details- Reopen Agreement

     
     

     
     Description of "Figure 11-23 Outbound Agreement Details- Reopen Agreement"

     
     

     Perform one of the following actions:

     • Click Proceed to reopen the outbound agreement.

       The success message of Outbound agreement reopened appears.

     • Click Cancel to cancel the transaction.
   • Click Back to navigate back to previous screen.
7. Perform one of the following actions:
   • Click the icon to enter new criteria in overlay screen. Based on the new criteria you can view the details.

     Figure 11-24 Outboud Agreement Inquiry - Filter Criteria

     
     

     
     Description of "Figure 11-24 Outboud Agreement Inquiry - Filter Criteria"

     
     

     Note:

     The fields which are marked as Required are mandatory.

     For more information on fields, refer to the field description table.

     Table 11-16 Outboud Agreement Inquiry - Filter Criteria - Field Description

     Field Name	Description
     Start Date	The Start Date of the agreement by which you wish to search the outbound agreement.
     Record Status	The record status by which you wish to search the outbound agreement.
     Receiver Bank Code	The BIC code of the receiving institution by which you wish to search the outbound agreement.

   • Click the icon under Modify column to modify the outbound agreement.

     The system is redirects to the MT101 Outbound Agreement screen.

   • Click on the X icon under Action column to close the inbound agreement.

     The Warning popup appears to confirm the closure of the agreement.    

     Figure 11-25 Outbound Agreement Details- Close Agreement

     
     

     
     Description of "Figure 11-25 Outbound Agreement Details- Close Agreement"

     
     

     Perform one of the following actions:

     • Click Proceed to close the outbound agreement.

       The success message of Outbound agreement closed appears.

     • Click Cancel to cancel the transaction.