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

1. From the main screen, select the Payment Information tab.
   The Payment Information tab is displayed.

   Figure 5-4 Cross Border FI to FI Customer Credit Transfer View - Payment Information Tab

   
   Description of "Figure 5-4 Cross Border FI to FI Customer Credit Transfer View - Payment Information Tab"
2. In the Payment Information tab, specify the fields.

   Table 5-17 Cross Border FI to FI Customer Credit Transfer View_Payment Information Tab - Field Description

   Field	Description
   Settlement Time Indication	This section displays the following fields.
   Debit Date Time	Displays the date and time of debiting the transaction.
   Credit Date Time	Displays the date and time of crediting the transaction.
   Settlement Time Request	This section displays the following fields.
   CLS Time	Displays the CLS time.
   From Time	Displays the from time for the settlement.
   Till Time	Displays the till time for the settlement.
   Reject Time	Displays the time of reject.
   Payment Type Information	This section displays the following fields.
   Instruction Priority	Displays the Instruction Priority. The possible options are: HIGH NORM
   Clearing Channel	Displays the Clearing Channel. The possible options are: BOOK MPNS RTGS RTNS
   Settlement Priority	Displays the priority of settlement. The possible options are: HIGH NORM URGT
   Local Instrument Code	Displays the code for the local instrument. This list contains ISO 20022 Instrument codes.
   Local Instrument Proprietary	Displays the local instrument proprietary value.
   Purpose Code	Displays the purpose code of the payment. This list contains ISO 20022 Purpose codes.
   Purpose Proprietary	Displays the purpose proprietary value of payment.
   Category Purpose Code	Displays the code for the category purpose. This list contains ISO 20022 category purpose codes.
   Category Purpose Proprietary	Displays the category purpose proprietary value.
   Service Level Details	This section displays the following fields.
   Service Level Code	Displays the code for the service level. This list contains ISO 20022 service level codes.
   Service Level Proprietary	Displays the service level proprietary value.
   Instruction for Creditor Agent	This section displays the following fields.
   Code	Displays the code. The available options are: CHQB HOLD PHOB TELB
   Instruction Information	Displays the instruction information.
   Instruction for Next Agent	This section displays the following fields.