This topic explains the Charges Information details of the Cross Border Inbound FI to FI Customer Credit Transfer Input Detailed screen.

1. Click the Charges Information button in the Cross Border Outbound FI to FI Customer Credit Transfer Input screen.
   The Charges Information screen is displayed.

   Figure 4-27 Cross Border Inbound FI to FI Customer Credit Transfer Input - Charges Information

   
   Description of "Figure 4-27 Cross Border Inbound FI to FI Customer Credit Transfer Input - Charges Information"
2. On the Charges Information screen, specify the fields.

   Table 4-27 Cross Border Inbound FI to FI Customer Credit Transfer Input_Charges Information - Field Description

   Field	Description
   Charge Account Number	Specify Charge Account Number from the list of values.
   Charge Account Branch	System defaults the branch of the selected account.
   Charge Account Currency	System defaults the currency of the selected account.
   Charges Information Details	This section displays the following fields.
   Charge Information Currency	Specify currency of the charge from the list of values.
   Charge Information Amount	Specify the amount of the charge.
   BICFI	Select the BICFI code of the bank or institution from the list of values.
   Clearing System Code	Specify Clearing System Code from the list of values.
   Member Identification	Specify the member identification.
   Name	Specify the name of the debtor.
   Charges Agents Details Button	Click the Charges Agents Details button to specify the details of the agent from whom the charge is collected.
   Payment Pricing Details	This section displays the following fields.
   Pricing Component	System displays the pricing component of the transaction.
   Pricing Currency	System displays the pricing currency of the transaction.
   Pricing Amount	Specify the pricing amount of the transaction.
   Waiver	Select the checkbox to indicate if pricing is waived.
   Debit Currency	Specify the currency of the debit account from which charge is applied.
   Debit Amount	Specify debit amount of the charge.

3. Click the Charges Agent Details button under Charges Information Details section.
   The Charge Information Agent Details sub-screen is displayed.

   Figure 4-28 Charges Information_Charges Agent Details - FIN Postal Address

   
   Description of "Figure 4-28 Charges Information_Charges Agent Details - FIN Postal Address"
4. On the FIN Postal Address tab in the Charge Information Agent Details screen, specify the fields.
   For more information about the fields, refer to field description table.

   Table 4-28 Charges Information - FIN Postal Address Tab - Field Description

   Field	Description
   Department	Specify the department.
   Sub Department	Specify the sub-department.
   Street Name	Specify the street name.
   Building Number	Specify the building number.
   Building Name	Specify the building name.
   Floor	Specify the Floor.
   Post Box	Specify the post box name.
   Room	Specify the Room.
   Post Code	Specify the post code.
   Town Name	Specify the town name.
   Town Location Name	Specify the town location name.
   District Name	Specify the district name.
   Country Sub Division	Specify the country sub division.
   Country	Select the Country from the list of values.
   Address Line 1	Specify the Address Line 1
   Address Line 2	Specify the Address Line 2
   Address Line 3	Specify the Address Line 3

5. Click the Other Details tab in the Charge Information Agent Details screen.

   Figure 4-29 Charges Information_Charges Agent Details - Other Details

   
   Description of "Figure 4-29 Charges Information_Charges Agent Details - Other Details"
6. On the Other Details tab, specify the fields.

   Table 4-29 Charges Information - Other Details - Field Description

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