4.1.2.12 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.

  1. Click the Underlying Customer Credit Transfer button in the Cross Border Outbound FI Credit Transfer Input Detailed screen and select the Other Agents tab.
    The Underlying Customer Credit Transfer Details - Other Agents screen is displayed.

    Figure 4-60 Underlying Customer Credit Transfer - Other Agents

    Description of Figure 4-60 follows
    Description of "Figure 4-60 Underlying Customer Credit Transfer - Other Agents"
  2. On the Other Agents tab of the Underlying Customer Credit Transfer Details screen, specify the fields.

    Table 4-58 Underlying Customer Credit Transfer_Other Agents - Field Description

    Field Description
    Debtor Agents Details This section displays the Debtor Agents 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 Specify the name of the debtor.
    Debtor Agents Details

    Click the Debtor Agents Details button on the Other Agents tab under Debtor Agents Details header to open the sub-screen. This screen displays the Debtor Agents Details.

    Refer to the topic Agent Other Details Button for more details.

    Creditor Agents Details This section displays the Creditor Agents 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 Specify the name of creditor.
    Creditor Agents Details

    Click the Creditor Agents Details button on the Other Agents tab under Creditor Agents Details header to open the sub-screen. This screen displays the Creditor Agents Details.

    Refer to the topic Agent Other Details Button for more details.

    Previous Instructing Agent 1 This section displays the Previous Instructing Agent 1 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 Specify the name of instructing agent.
    Other Details Button

    Click the Other Details button on the Other Agents tab under Previous Instructing Agent 1 header to open the sub-screen. This screen displays the Previous Instructing Agent 1 Details.

    Refer to the topic Agent Other Details Button for more details.

    Previous Instructing Agent 2 This section displays the Previous Instructing Agent 2 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 Specify the name of instructing agent.
    Other Details Button

    Click the Other Details button on the Other Agents tab under Previous Instructing Agent 2 header to open the sub-screen. This screen displays the Previous Instructing Agent 2 Details.

    Refer to the topic Agent Other Details Button for more details.

    Previous Instructing Agent 3 This section displays the Previous Instructing Agent 3 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 Specify the name of instructing agent.
    Other Details Button

    Click the Other Details button on the Other Agents tab under Previous Instructing Agent 3 header to open the sub-screen. This screen displays the Previous Instructing Agent 3 Details.

    Refer to the topic Agent Other Details Button for more details.

    Intermediary Agent 1 This section displays the Intermediary Agent 1 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 Specify the name of the intermediary agent.
    Other Details Button

    Click the Other Details button on the Other Agents tab under Intermediary Agent 1 header to open the sub-screen. This screen displays the Intermediary Agent 1 Details.

    Refer to the topic Agent Other Details Button for more details.

    Intermediary Agent 2 This section displays the Intermediary Agent 2 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 Specify the name of the intermediary agent.
    Other Details Button

    Click the Other Details button on the Other Agents tab under Intermediary Agent 2 header to open the sub-screen. This screen displays the Intermediary Agent 2 Details.

    Refer to the topic Agent Other Details Button for more details.

    Intermediary Agent 3 This section displays the Intermediary Agent 3 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 Specify the name of the intermediary agent.
    Other Details Button

    Click the Other Details button on the Other Agents tab under Intermediary Agent 3 header to open the sub-screen. This screen displays the Intermediary Agent 3 Details.

    Refer to the topic Agent Other Details Button for more details.