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

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

   Figure 4-1 Cross Border Inbound FI to FI Customer Credit Transfer Input

   
   Description of "Figure 4-1 Cross Border Inbound FI to FI Customer Credit Transfer Input"
2. On Cross Border Inbound FI to FI Customer Credit Transfer Input screen, click New to specify the fields.
   For more information about the fields, refer to field description table.

   Table 4-1 Cross Border Inbound FI to FI Customer Credit Transfer Input - Field Description

   Field	Description
   Host Code	System defaults the Host Code to that of the transaction branch when the user clicks the New button.
   Transaction Reference Number	System defaults the Transaction Reference Number when the user clicks the New button.
   Transaction Identification	Specify the transaction identification.
   Transaction Branch	System defaults the transaction branch when the user clicks the New button.
   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.
   Credit to GL	By default, this checkbox is unselected. Select this checkbox if Credit to GL is required.
   Network Code	Select a Network Code from the drop-down list. This list displays all EU-TARGET2 networks defined in Network Code Maintenance (PMDNWCOD) for the host.
   UETR	Specify the UETR value.

• Process Main Tab
  This topic explains the Main tab of the Cross Border Inbound FI to FI Customer 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 to FI Customer 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 to FI Customer Credit Transfer Input Detailed screen.
• Process Payment Information Tab
  This topic explains the Payment Information tab of the Cross Border Inbound FI to FI Customer Credit Transfer Input Detailed screen.
• Process Parties and Agents Tab
  This topic explains the Parties and Agents tab of the Cross Border Inbound FI to FI Customer Credit Transfer Input Detailed screen.
• Parties and Agents Tab - Other Details Button
  This topic explains the Other Details buttons pertaining to each party under the Parties and Agents tab in the Cross Border Inbound FI to FI Customer Credit Transfer Input Detailed screen.
• Parties and Agents Tab - Other Details Button
  This topic explains the Other Details buttons pertaining to each agent under the Parties and Agents tab in the Cross Border Inbound FI to FI Customer Credit Transfer Input Detailed screen.
• Process Regulatory Reporting Tab
  This topic explains the Regulatory Reporting tab of the Cross Border Inbound FI to FI Customer Credit Transfer Input Detailed screen.
• Process Related Remittance Information Tab
  This topic explains the Related Remittance Information tab of the Cross Border bound FI to FI Customer Credit Transfer Input Detailed screen.
• Process Remittance Information Tab
  This topic explains the Remittance Information tab of the Cross Border Inbound FI to FI Customer Credit Transfer Input Detailed screen.
• Referred Document - View Details
  This topic explains the View Details button under Remittance Information tab of the Cross Border Inbound FI to FI Customer Credit Transfer Input Detailed screen.
• Referred Document Amount - View Details
  This topic explains the View Details button under Referred Document Amount of Remittance Information tab in the Cross Border Inbound FI to FI Customer Credit Transfer Input Detailed screen.
• Tax Remittance Details - View Details
  This topic explains the View Details button under Tax Remittance of Remittance Information tab in the Cross Border Inbound FI to FI Customer Credit Transfer Input Detailed screen.
• Remittance Information Tab - Other Details Button
  This topic explains the Other Details buttons under the Remittance Information tab in the Cross Border Inbound FI to FI Customer Credit Transfer Input Detailed screen.
• Charges Information Button
  This topic explains the Charges Information details of the Cross Border Inbound FI to FI Customer 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 to FI Customer Credit Transfer Input Summary