5.5.1.4 Process Parties and Agents Tab

This topic provides the systematic instructions to process the Parties and Agents tab. This tab is displayed in the Cross Border FI to FI Customer Credit Transfer View screen.

  1. From the main screen, select the Parties and Agents tab.
    The Parties and Agents tab is displayed.

    Figure 5-5 Cross Border FI to FI Customer Credit Transfer View - Parties and Agents Tab

    Description of Figure 5-5 follows
    Description of "Figure 5-5 Cross Border FI to FI Customer Credit Transfer View - Parties and Agents Tab"
  2. In the Parties and Agents tab, specify the fields. For more information on fields, refer to the field description table below:

    Table 5-18 Cross Border FI to FI Customer Credit Transfer View_Parties and Agents Tab - Field Description

    Field Description
    Initiating Party This section displays the following fields.
    Name Displays the name of the initiating party.
    Country of Residence Displays the country of initiating party.
    Other Details Button Click Other Details on Parties and Agents tab under Initiating Party section to display the Initiating Party details.
    Ultimate Debtor This section displays the following fields.
    Name Specify the name of the ultimate debtor.
    Country of Residence Displays the country of ultimate debtor.
    Other Details Button Click Other Details in the Parties and Agents tab under Ultimate Debtor section to display the Ultimate Debtor Details.
    Ultimate Creditor This section displays the following fields.
    Name Displays the name of the ultimate creditor.
    Country of Residence Displays the country of ultimate creditor.
    Other Details Button Click Other Details from the Parties and Agents tab under Ultimate Creditor section to display the Ultimate Creditor Details.
    Instructing Reimbursement Agent This section displays the following fields.
    BICFI Displays t BICFI code.
    Clearing System Code Displays the Clearing System Code.
    Member Identification Displays the member identification.
    Name Displays the name of the instructing reimbursement agent.
    Other Details Button Click Other Details from the Parties and Agents tab under Instructing Reimbursement Agent section to display the Instructing Reimbursement Agent Details.
    Instructed Reimbursement Agent This section displays the following fields.
    BICFI Displays the BICFI code.
    Clearing System Code Displays the Clearing System Code.
    Member Identification Displays the member identification.
    Name Displays the name of the instructed reimbursement agent.
    Other Details Button Click Other Details from the Parties and Agents tab under Instructed Reimbursement Agent section to display the Instructed Reimbursement Agent Details.
    Third Reimbursement Agent This section displays the following fields.
    BICFI Displays the BICFI code.
    Clearing System Code Displays the Clearing System Code.
    Member Identification Displays the member identification.
    Name Displays the name of the third reimbursement agent.
    Other Details Button Click Other Details from the Parties and Agents tab under Third Reimbursement Agent section to display the Third Reimbursement Agent Details.
    Intermediary Agent 1 This section displays the following fields.
    BICFI Displays the BICFI code.
    Clearing System Code Displays the Clearing System Code.
    Member Identification Displays the member identification.
    Name Displays the name of the intermediary agent.
    Other Details Button Click Other Details from the Parties and Agents tab under Intermediary Agent 1 section to display the Intermediary Agent 1 Details.
    Intermediary Agent 2 This section displays the following fields.
    BICFI Displays the BICFI code.
    Clearing System Code Displays the Clearing System Code.
    Member Identification Displays the member identification.
    Name Displays the name of the intermediary agent.
    Other Details Button Click Other Details from the Parties and Agents tab under Intermediary Agent 2 section to display the Intermediary Agent 2 Details.
    Intermediary Agent 3 This section displays the following fields.
    BICFI Displays the BICFI code.
    Clearing System Code Displays the Clearing System Code.
    Member Identification Displays the member identification.
    Name Displays the name of the intermediary agent.
    Other Details Button Click Other Details from the Parties and Agents tab under Intermediary Agent 3 section to display the Intermediary Agent 3 Details.
    Instructing Agent This section displays the following fields.
    BICFI Displays the BICFI code.
    Clearing System Code Displays the Clearing System Code.
    Member Identification Displays the member identification.
    Name Displays the name of the instructing agent.