5.5.1.8 Process Charges Information
This topic explains the systematic instructions to process the Charges Information screen. This screen displays the charges and pricing details.
- From the main screen or tab, click Charges
Information.The Charges Information screen is displayed.
- On the Charges Information screen, specify the fields.
For more information on fields, refer to the field description table
below:
Table 5-22 Charges Information - Field Description
Field Description Charge Account Number Select or specify the charge account number. Charge Account Branch Displays the branch of the selected account. Charge Account Currency Displays the currency of the selected account. Charges Information Details This section provides the charge information details. Charge Information Currency Displays the currency of the charge. Charge Information Amount Displays the amount of the charge. Swift Bank Identifier Code/BICFI Displays the swift bank identifier code or BICFI of the bank or institution. Clearing System Code Displays the clearing system code. Member Identification Displays the member identification. Name Displays the name of the debtor. Charges Agent Details Displays the details of the charge agent. Payment Pricing Details This section provides the payment pricing details. Pricing Component Displays the pricing component of the transaction. Pricing Currency Displays the pricing currency of the transaction. Pricing Amount Displays the pricing amount of the transaction. Waiver Displays if the pricing is waived. Debit Currency Specify the currency of the debit account from which charge is applied. Debit Amount Specify the debit amount of the charge. - Click Charges Agent Details.The FIN Postal Address tab is displayed.
Figure 5-10 Charges Information_Charges Agent Details - FIN Postal Address

Description of "Figure 5-10 Charges Information_Charges Agent Details - FIN Postal Address" - In the FIN Postal Address tab, specify the fields. For
more information on fields, refer to the field description table below:
Table 5-23 Charges Information_Charges Agent Details - FIN Postal Address - Field Description
Field Descriptions Department Displays the department of the postal address. Sub Department Displays the sub department of the postal address. Street Name Displays the street name. Building Number Displays the building number. Building Name Displays the building name. Floor Displays the floor number. Post Box Displays the post nox number. Room Displays the room number. Post Code Displays the post code of the address. Town Name Displays the town name. Town Location Name Displays the town location name. District Name Displays the district of the address. Country Sub Division Displays the country sub division of the address. Country Displays the country of the postal address. Address Line 1 Displays the postal address of the user. Address Line 2 Displays the postal address of the user. Address Line 3 Displays the postal address of the user. - Click the Other Details tab, specify the fields.The Other Details tab is displayed.
Figure 5-11 Charges Information_Charges Agent Details - Other Details

Description of "Figure 5-11 Charges Information_Charges Agent Details - Other Details"For more information on fields, refer to the field description table below:
Table 5-24 Other Details
Field Description Financial Institution Details This tab provides other details of the agent. LEI Specify the LEI of the agent.
Parent topic: Process Cross Border FI Credit Transfer View
Parent topic: Process RTGS ISO FI to FI Customer Credit Transfer View
Parent topic: Process RTGS ISO FI Credit Transfer View
