This topic explains the Main tab of the Cross Border Inbound FI Credit Transfer Input Detailed screen.

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

   Figure 4-37 Cross Border Inbound FI Credit Transfer Input Detailed - Main Tab

   
   Description of "Figure 4-37 Cross Border Inbound FI Credit Transfer Input Detailed - Main Tab"
2. On Main Tab, specify the fields.

   Table 4-36 Cross Border Inbound FI Credit Transfer Input Detailed_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	The system derives the debit value date during transaction processing when the Enrich button is clicked. This field is disabled for user input.
   Credit Value Date	The system derives the credit value date during transaction processing when the Enrich button is clicked. This field is disabled for user input.
   Transfer Currency	Select the Transfer Currency from the list of values.
   Transfer Amount	Specify the transfer amount.
   Credit Account	Specify the Credit Account of customer from the list of values. This list contains all open and authorized customer accounts maintained in External Customer Accounts maintenance and GLs.
   Credit Account Currency	System populates this field with the account currency based on the credit account selected.
   Credit Account Branch	System populates this field with the account branch based on the credit account selected.
   Credit Amount	Specify the credit amount. If you do not enter this value, the system populates this field based on specified transfer currency/amount.
   Customer Number	System defaults the resolved customer number.
   Customer Service Model	System defaults the customer service model of the resolved customer number.
   Debit Account	Specify the debit account of the currency correspondent. Note: If you do not specify the credit account, on click of Enrich button system populates the credit account with derived Nostro/Vostro (mirror) account.
   Debit Account Currency	System populates this field with the account currency based on the credit account selected.
   Debit Account Branch	System populates this field with the account branch based on the credit account selected.
   Exchange Rate	Specify the Exchange Rate if debit account currency is different from transfer currency or instructed currency is different from transfer currency.
   FX Reference Number	Specify the FX Reference Number.
   Remarks	Specify the Remarks, if applicable.
   Creditor Details	This section displays the Creditor Details.
   BICFI	Select the BICFI code from the list of values.
   Clearing System Code	Select the Clearing System Code from the list of values.
   Member Identification	Specify the member identification.
   Name	System defaults the name as per selected BICFI.
   Creditor Account Identification	Specify the creditor account number.
   Creditor IBAN	Specify the creditor IBAN.
   Creditor Account Currency	Select the Creditor Account Currency from the list of values.
   Creditor Account Name	Specify the Creditor Account Name.
   Other Creditor Details Button	Click the Other Creditor Details button on the Main tab under the Creditor Details header to open the sub-screen. This screen displays the Creditor Details. Refer to the topic Main Tab - Other Details Button for details of fields and sub-screen of the Creditor Details button.
   Creditor Agent Details	This section displays the Creditor Agent Details.
   BICFI	Select the BICFI code from the list of values.
   Clearing System Code	Select the Clearing System Code from the list of values. Note: Specify either BICFI or Clearing System Code/Member Identification.
   Member Identification	Specify the Member Identification.
   Name	System defaults the name as per selected BICFI.
   Creditor Agent Details Button	Click the Creditor Agent Details button on the Main tab under the Creditor Agent Details header to open the sub-screen. This screen displays the Creditor Agent Details. Refer to the topic Main Tab - Agent Details Button for details of fields and sub-screen of the Creditor Agent Details button.
   SSI Label	Select the SSI Label from the list of values. The list of values contains the open/authorized SSI Labels applicable for the customer and the network.
   Interbank Settlement Currency	System displays same as transfer currency.
   Interbank Settlement Amount	System displays final amount resolved.
   Message Suppression Preferences	This section displays the Message Suppression Preferences.
   Credit Confirmation	By default, the checkbox is unselected. If you select the checkbox, debit confirmation (camt.054) is suppressed.
   Debtor Details	This section displays the Debtor Details.
   BICFI	Select the BICFI code from the list of values.
   Clearing System Code	Select the Clearing System Code from the list of values.
   Member Identification	Specify the Member Identification.
   Name	System defaults the name as per selected BICFI.
   Debtor Account Identification	System defaults this field based on debit account selected. You can modify the account number.
   Debtor IBAN	System defaults this field based on debit account selected. You can modify the account number.
   Debtor Account Currency	Specify the currency of the selected debit account.
   Debtor Account Name	Specify the Debtor Account Name.
   Other Debtor Details Button	Click the Other Debtor Details button on the Main tab under the Debtor Details header to open the sub-screen. This screen displays the Debtor Details. Refer to the topic Main Tab - Other Details Button for details of fields and sub-screen of the Other Debtor Details button.
   Debtor Agent Details	This section displays the Debtor Agent Details.
   BICFI	Select the BICFI code from the list of values.
   Clearing System Code	Select the Clearing System Code from the list of values.
   Member Identification	Specify the Member Identification.
   Name	System defaults the name as per selected BICFI.
   Debtor Agent Details Button	Click the Debtor Agent Details button on the Main tab under the Debtor Agent Details header to open the sub-screen. This screen displays the Debtor Agent Details. Refer to the topic Main Tab - Agent Details Button for details of fields and sub-screen of the Debtor Agent Details button.
   Instructing Agent	This section displays the Instructing Agent details.
   BICFI	Select the BICFI code from the list of values.
   Clearing System Code	Select the Clearing System Code from the list of values.
   Member Identification	Specify the Member Identification.
   Other Details Button	Click Other Details button on Main tab under Instructed Agent header to process the screen. This screen shows the Instructed Agent Details.
   Settlement Preference	This section displays the Settlement Preference.
   Settlement Method	Select Select the Settlement Method for transaction from the list of values. INDA INGA
   Settlement Account	Select the Settlement Account from the list of values.
   Settlement Currency	Settlement Currency is populated based on the selected Settlement Account.
   Other Details Button	Click the Other Details button on Main tab under Settlement Information header to process the screen. This screen shows the Settlement Information Details.

3. Click the Other Details button on the Main tab under Instructed Agent header.
   The Instructed Agent Details sub-screen is displayed.

   Figure 4-38 Main Tab_Other Details - Instructing Agent Details

   
   Description of "Figure 4-38 Main Tab_Other Details - Instructing Agent Details "
4. On the Instructed Agent Details screen, specify the fields.

   Table 4-37 Main Tab_Other Details - Instructed Agent Details

   Field	Description
   Financial Institution Details	This section displays the Financial Institution Details.
   LEI	Specify LEI of the agent.

5. Click the Other Details button on the Main tab under Settlement Information header.
   The Settlement Information Details sub-screen is displayed.

   Figure 4-39 Main Tab_Other Details - Settlement Information Details

   
   Description of "Figure 4-39 Main Tab_Other Details - Settlement Information Details "
6. On the Settlement Information Details screen, specify the fields.

   Table 4-38 Main Tab_Other Details - Settlement Information Details

   Field	Description
   Financial Institution Details	This section displays the Settlement Institution Details.
   IBAN	System defaults IBAN of the agent based on the specified settlement account.
   Scheme Name Proprietary	Specify the Scheme Name Proprietary of the agent.
   Proxy Type Code	Select the Proxy Type Code from the list of values. TELE EMAL DNAM
   Account Name	System defaults the account name of the agent based on the specified settlement account.
   Issuer	Specify the issuer of the agent.
   Proxy Type Proprietary	Specify the Proxy Type Proprietary of the agent.
   Scheme Name Code	Specify Scheme Name Code of the agent from the list of values.
   Type Code	Specify Type Code for the agent from the list of values.
   Proxy ID	Specify the Proxy ID of the agent.
   Type Proprietary	Specify the Type Proprietary of the agent.