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

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

   Figure 5-2 Cross Border Outbound FI to FI Customer Credit Transfer Input Detailed_Main Tab

   
   

   
   Description of "Figure 5-2 Cross Border Outbound FI to FI Customer Credit Transfer Input Detailed_Main Tab"

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

   Table 5-15 Cross Border FI to FI Customer 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.
   Transfer Currency	Displays Transfer Currency.
   Transfer Amount	Displays the transfer amount.
   Creditor Account	Displays the creditor account number.
   Creditor Account Currency	Displays the account currency based on the credit account selected.
   Credit Account Branch	Displays the account branch based on the credit 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.
   SSI Label	Display the SSI Label. The list displays valid SSI Labels applicable to the customer and the network.
   Account	Display the Account of the currency correspondent.
   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.
   Charge Bearer	Display the Charge Bearer. The possible options are: CRED DEBT SHAR
   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.
   Creditor Account Identification	System defaults this field based on the selected credit account. The user can modify the account number.
   Creditor IBAN	System defaults this field based on the selected credit account. The user can modify the account number.
   Creditor Account Name	Displays the credit account name.
   Creditor Name	Displays the creditor customer name.
   Creditor Account Currency	Displays the currency of the selected credit account.
   Country of Residence	Displays the country of residence.
   Other Creditor Details Button	Click Other Creditor Details on Main tab under Creditor Details section to display the Creditor Details.
   Creditor Agent Details	This section displays the following fields.
   BICFI	Displays the BICFI code.
   Clearing System Code	Display the Clearing System Code.
   Member Identification	Displays the member identification code.
   Name	Displays the Name.
   Creditor Agent Details Button	Click Creditor Agent Details on Main tab under Creditor Agent Details section to display the Creditor Agent Details.
   Instructed Currency	Select an Instructed Currency from the list of values.
   Instructed Amount	Specify 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	Display a BICFI code.
   Clearing System Code	Displays a Clearing System Code.
   Member Identification	Displays the clearing ID code.
   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.
   Debtor Account Identification	Displays the debtor account identification.
   Debtor IBAN	Displays the debtor IBAN.
   Debtor Account Name	Displays the debtor account name.
   Debtor Name	Displays the debtor name.
   Debtor Account Currency	Displays a Debtor Account Currency.
   Country of Residence	Displays a Country of Residence.
   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	Display a BICFI code.
   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 settlement method for transaction. The 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.