This topic explains the Main tab of the Cross Border FI Credit Transfer View screen.

1. From the main screen, select Main tab.
   The Main details are displayed.

   Figure 5-21 Cross Border FI Credit Transfer View_Main tab

   
   

   
   Description of "Figure 5-21 Cross Border FI Credit Transfer View_Main tab"

   
   
2. On Main Tab, specify the fields. For more information on fields, refer to the field description table below:

   Table 5-34 Cross Border FI Credit Transfer View_Main Tab - Field Description

   Field	Description
   Payment Details	This section displays the following fields. System defaults the following fields to current branch date: Booking Date Requested Execution Date Value Date Activation Date
   Debit Value Date	Displays the debit value date as part of transaction processing when the user clicks Enrich. This field is not available for user input.
   Credit Value Date	Displays the credit value date as part of transaction processing when the user clicks Enrich. This field is available for user input.
   Instructed Currency Indicator	Displays the indicator for the instructed amount currency.
   Transfer Currency	Displays Transfer Currency from the list of values.
   Transfer Amount	Displays the transfer amount.
   Account	Displays the account.
   Creditor Account Currency	Displays the account currency based on the credit account selected.
   Account Branch	Displays the account branch based on the account selected.
   Credit Amount	Displays the credit amount. By default, the system populates this field based on specified transfer currency or amount.
   Customer Number	Displays the resolved customer number.
   Customer Service Model	Displays the Customer Service Model of the resolved customer number.
   Account	Displays the Credit Account of the currency correspondent. Note: If you do not specify the credit account, then the system populates it with the derived Nostro or Vostro (mirror) account when you click Enrich.
   Debit Account Currency	System populates this field with the account currency based on the debit account selected.
   Debit Account Branch	System populates this field with the account branch based on the debit account selected.
   Exchange Rate	Displays the Exchange Rate if debit account currency is different from transfer currency or instructed currency is different from transfer currency.
   FX Reference Number	Displays the FX Reference Number.
   Remarks	Displays the Remarks, if applicable.
   Creditor Details	This section displays the following fields.
   BICFI	Displays the BICFI code.
   Clearing System Code	Displays the code for the clearing system.
   Member Identification	Displays the identification number of the member.
   Name	Displays the member name.
   Creditor Account Identification	System defaults this field based on the selected credit account.
   Creditor IBAN	System defaults this field based on the selected credit account.
   Creditor Account Name	Displays the creditor account name.
   Creditor Account Currency	Displays the currency of the selected credit account.
   Other Creditor Details Button	Click Other Creditor Details on Main tab under Creditor Details section to view the Creditor Details.
   Creditor Agent Details	This section displays the following fields.
   Swift Bank Identifier Code	Displays the code for the swift bank identifier for the creditor.
   Clearing System Code	Displays the Clearing System Code.
   Member Identification	Displays the member identification code.
   Name	Displays the Name.
   Creditor Agent Details Button	Click the Creditor Agent Details button on Main tab under Creditor Agent Details section to displays the Creditor Agent Details.
   Instructed Currency	Displays an Instructed Currency.
   Instructed Amount	Displays the debit amount.
   Interbank Settlement Currency	System displays same as transfer currency.
   Interbank Settlement Amount	System displays final amount resolved.
   Message Suppression Preferences	This section displays the following fields.
   Credit Confirmation	Switch on the Toggle icon to confirm the credit.
   Debtor Agent Details	This section displays the following fields.
   BICFI	Displays the BICFI code for the debtor agent.
   Clearing System Code	Displays a code for the clearing system.
   Member Identification	Displays the identification of the member.
   Name	Displays the name.
   Debtor Agent Details Button	Click Debtor Agent Details on Main tab under Debtor Agent Details section to display the debtor agent details.
   Debtor Details	This section displays the following fields.
   Swift Bank Identifier Code	Displays the code for the swift bank identifier.
   Clearing System Code	Displays the Clearing System Code.
   Member Identification	Displays the member identification code.
   Name	Displays the Name.
   Creditor Account Identification	Displays the identification for the creditor account.
   Debtor IBAN	Displays the debtor IBAN code.
   Debtor Account Name	Displays the debtor account name.
   Debtor Account Currency	Displays a Debtor Account Currency.
   Other Debtor Details Button	Click Other Debtor Details on Main tab under Debtor Details section to display the Debtor Details.
   Instructing Agent	This section displays the following fields.
   BICFI	Displays a BICFI code from the list of values.
   Clearing System Code	Displays the Clearing System Code.
   Member Identification	Displays the member identification code.
   Settlement Information	This section displays the following fields.
   Setllement Method	Displays the method of settlement for transaction. The possible options are: INDA INGA COVE
   Settlement Account	Displays the settlement account number.
   Settlement Currency	System defaults the Settlement Currency based on the selected settlement account.