This topic provides the systematic instructions to perform manual booking of bank transfer transactions.

1. On Homepage, specify PSDICBBT in the text box, and click next arrow.
   The Cross Border Inbound FI Credit Transfer Input Detailed screen is displayed.

   Figure 4-36 Cross Border Inbound FI Credit Transfer Input Detailed

   
   Description of "Figure 4-36 Cross Border Inbound FI Credit Transfer Input Detailed"
2. On Cross Border Inbound FI Credit Transfer Input Detailed screen, click New to specify the fields.
   For more information about the fields, refer to field description table.

   Table 4-35 Cross Border Inbound FI Credit Transfer Input Detailed - Field Description

   Field	Description
   Host Code	System defaults the Host Code of the transaction branch when the user clicks the New button.
   Transaction Reference No	System defaults the Transaction Reference Numberwhen the user clicks the New button.
   Transaction Identification	Specify the transaction identification.
   Transaction Branch	System defaults the transaction branch of the user’s logged in branch when the New button is clicked.
   Instruction Identification	System defaults this field with the transaction reference when the user clicks the New button.
   Clearing System Reference	Specify the Clearing System Reference for the transaction.
   Source Code	Select the Source Code from the list of values.
   End to End ID	System defaults this field with the transaction reference when the user clicks the New button. Note: In the case of pacs.009 COV, End To End Identification should carry the instruction identification of the underlying pacs.008 message. In the case of pacs.009 CORE, if the debtor does not provide End To End Identification, the system populates this field with NOTPROVIDED.
   Network Code	Select the Network Code from the list of values . This list includes all cross-border MX networks defined in Network Code Maintenance (PMDNWCOD) for the host.
   UETR	Specify the UETR value. Note: In the case of pacs.009 COV, UETR should transport the UETR from the underlying pacs.008 message.
   Credit to GL	By default, this checkbox is unselected. Select this checkbox if Credit to GL is required.
   Generate Notice to Receive	This field allows user to capture the preference for generating camt.057 message. Select Generate Notice to Receive from the following: Yes No (Default)

• Process Main Tab
  This topic explains the Main tab of the Cross Border Inbound FI Credit Transfer Input Detailed screen.
• Main Tab - Other Details Button
  This topic explains the Other Details button in the Main tab of the Cross Border Inbound FI Credit Transfer Input Detailed screen.
• Main Tab - Agent Details Button
  This topic explains the Agent Details button in the Main tab of the Cross Border Inbound FI Credit Transfer Input Detailed screen.
• Process Payment Information Tab
  This topic explains the Payment Information tab of the Cross Border Inbound FI Credit Transfer Input Detailed screen.
• Process Agent Details Tab
  This topic explains the Agent Details tab of the Cross Border Inbound FI Credit Transfer Input Detailed screen.
• Agent Details Tab - Other Details Button
  This topic explains the Other Details button under the Agent Details tab in the Cross Border Inbound FI Credit Transfer Input Detailed screen.
• Process Remittance Information Tab
  This topic explains the Remittance Information tab of the Cross Border Inbound FI Credit Transfer Input Detailed screen.
• Charges Information Button
  This topic explains the Charge Information details of the Cross Border Inbound FI Credit Transfer Input Detailed screen.
• Underlying Customer Credit Transfer Button - Other Parties
  This topic explains the Underlying Customer Credit Transfer button of the Cross Border Inbound FI Credit Transfer Input Detailed screen.
• Party Other Details Button
  This topic explains the Other Details buttons on the Other Parties tab in the Underlying Customer Credit Transfer Details screen.
• Other Details Button
  This topic explains the Other Creditor Details or Other Debtor Details button in the Underlying Customer Credit Transfer Details screen.
• Underlying Customer Credit Transfer - Other Agents
  This topic explains the Underlying Customer Credit Transfer - Other Agents details of the Cross Border Inbound FI Credit Transfer Input Detailed screen.
• Agent Other Details Button
  This topic explains the Other Details buttons on the Other Agents tab in the Underlying Customer Credit Transfer Details screen.
• Underlying Customer Credit Transfer Button - Other Details
  This topic explains the Underlying Customer Credit Transfer - Other Details button of the Cross Border Inbound FI Credit Transfer Input Detailed screen.
• All Messages
  This topic provides details of the All Messages screen.
• Accounting Entries
  This topic provides the systematic instructions to process the Accounting Entries screen.
• MIS Button
  This topic explains the MIS Details screen.
• UDF Button
  This topic provides details of the Fields screen.
• View Change Log Button
  This topic provides details of the Field Log screen.
• Cross Border Inbound FI Credit Transfer Input Detailed Summary