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

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

   Figure 4-46 Cross Border Inbound FI Credit Transfer Input Detailed - Payment Information Tab

   
   Description of "Figure 4-46 Cross Border Inbound FI Credit Transfer Input Detailed - Payment Information Tab"
2. On the Payment Information tab, specify the fields.

   Table 4-45 Cross Border Inbound FI Credit Transfer Input Detailed_Payment Information Tab - Field Description

   Field	Description
   Settlement Time Indication	This section displays the Settlement Time Indication details.
   Debit Date Time	Specify date and time of debiting the transaction.
   Credit Date Time	Specify date and time of crediting the transaction. Note: For the above-mentioned fields, the time offset is mandatory for translation purposes
   Settlement Time Request	This section displays the Settlement Time Request details.
   CLS Time	Specify the CLS Time.
   From Time	Specify the From Time.
   Till Time	Specify the Till Time.
   Reject Time	Specify the Reject Time. Note: For the above-mentioned fields, the time offset is mandatory for translation purposes
   Payment Type Information	This section displays the Payment Type Information.
   Instruction Priority	Select the Instruction Priority from the list of values. The available options are: HIGH NORM
   Local Instrument Proprietary	Specify the local instrument proprietary value. Note: If you enter the Local Instrument, you must provide either the Code or the Proprietary Value.
   Local Instrument Code	Select the Local Instrument Code from the list of values. This list contains ISO 20022 Instrument codes.
   Category Purpose Proprietary	Specify the Category Purpose Proprietary value.
   Category Purpose Code	Select the Category Purpose Code from the list of values. This list contains ISO 20022 Category Purpose codes.
   Settlement Priority	Specify Settlement Priority from the list of values. The available options are: HIGH NORM URGT
   Purpose Code	Select the Purpose Code from the list of values. This list contains ISO 20022 purpose codes.
   Purpose Proprietary	Specify the purpose proprietary value. Note: If you enter Purpose, you must provide either Code or Proprietary.
   Service Level Details	This section displays the Service Level Details.
   Service Level Code	Select the Service Level Code from the list of values. This list contains ISO 20022 service level codes.
   Service Level Proprietary	Specify the Service Level Proprietary value. Note: Only three occurrences of Service Level are allowed. If you enter Service Level, you must provide either Code or Proprietary.
   Instruction for Creditor Agent	This section displays the Instruction for Creditor Agent details.
   Instruction Information	Specify the instruction information. Note: Only two occurrences of Instruction For Creditor Agent are allowed.
   Instruction for Next Agent	This section displays the Instruction for Next Agent details.
   Instruction Information	Specify the Instruction information to be given to the next agent in the payment chain. Note: Only two occurrences of Instruction For Creditor Agent are allowed.