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

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

   Figure 4-2 Cross Border Inbound FI to FI Customer Credit Transfer Input - Main Tab

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

   Table 4-2 Cross Border Inbound FI to FI Customer Credit Transfer Input_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	Specify the debit entry value date.
   Credit Value Date	Specify the credit entry value date.
   Transfer Currency	Select the Transfer Currency from the list of values.
   Transfer Amount	Specify the transfer amount.
   Credit Account	Select 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 or amount.
   Customer Number	System defaults the resolved Customer Number.
   Customer Service Model	System defaults the Customer Service Model of the resolved customer number.
   SSI Label	Select the SSI Label from the list of values. It lists valid SSI Labels applicable for the customer and the network.
   Debit Account	Specify the Debit Account of the currency correspondent. Note: User can enter the Nostro (mirror) account that would be debit as part of accounting. User can leave this field blank if the sender of the message is the Currency Correspondent. User can click Enrich button to automatically populate this field with the associated Nostro/Vostro account.
   Debit Account Currency	System populates this field with the account currency based on the debit account selected.
   Debit Account Branch	System populates this field with the account branch based on the debit account selected.
   Charge Bearer	Select a Charge Bearer from the drop-down list. The available options are: CRED DEBT SHAR
   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.
   Creditor Account Identification	System defaults this field based on credit account selected. You can modify the account number.
   Creditor IBAN	System defaults this field based on credit account selected. You can modify the IBAN.
   Creditor Account Name	Specify the creditor account name.
   Creditor Name	Specify the credited customer name.
   Creditor Account Currency	Select the Credit Account Currency from the list of values.
   Country of Residence	Select the Country of Residence from the list of values. Note: Specify Country of Residence (where the party physically lives) only if it is different from Postal Address/Country.
   Other Creditor Details Button	Click the Other Creditor Details button on Main tab under 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. You should enter either BICFI or Clearing System Code/Member Identification.
   Member Identification	Specify the member identification code.
   Name	System defaults the name as per selected BICFI.
   Creditor Agent Details Button	Click the Creditor Agent Details button on Main tab under 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.
   Instructed Currency	Select the Instructed Currency from the list of values.
   Instructed Amount	Specify the instructed amount.
   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, credit confirmation is suppressed.
   Debtor Details	This section displays the Debtor Details.
   Debtor Account Identification	Specify the Debtor Account Identification.
   Debtor IBAN	Specify the Debtor IBAN.
   Debtor Account Name	Specify the Debtor Account Name.
   Debtor Name	Specify the debited customer name.
   Debtor Account Currency	Specify the currency of the selected debit account.
   Country of Residence	Select the Country of Residence from the list of values. Note: Specify Country of Residence (where the party physically lives) only if it is different from Postal Address/Country.
   Other Debtor Details Button	Click the Other Debtor Details button on Main tab under Debtor Details header to open the sub-screen. This screen shows 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 code.
   Name	System defaults the name as per selected BICFI code.
   Debtor Agent Details Button	Click the Debtor Agent Details button on Main tab under 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 code.
   Other Details Button	Click the Other Details button on Main tab under Instructing Agent header to open the sub-screen. This screen shows the Instructed Agent Details.
   Settlement Information	This section displays the Settlement Information details.
   Settlement Method	Select the Settlement Method from the drop-down list. The available options are: INDA INGA COVE
   Settlement Account	Select the Settlement Account from the list of values.
   Settlement Currency	System defaults the Settlement Currency as per the selected settlement account.

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

   Figure 4-3 Other Details - Instructed Agent Details

   
   

   
   Description of "Figure 4-3 Other Details - Instructed Agent Details"

   
   
4. On the Instructed Agent Details screen, specify the fields.
   For more information about the fields, refer to field description table.

   Table 4-3 Instructed Agent Details - Field Description

   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 Main tab under Settlement Information header to open the sub-screen.
   The Settlement Information Details sub-screen is displayed.

   Figure 4-4 Other Details - Settlement Information Details

   
   Description of "Figure 4-4 Other Details - Settlement Information Details"
6. On the Settlement Information Details screen, specify the fields.
   For more information about the fields, refer to field description table.

   Table 4-4 Settlement Information Details - Field Description

   Field	Description
   Settlement Information Details	This section displays the Settlement Information Details.
   IBAN	System defaults IBAN of the agent as per the provided settlement account.
   Scheme Name Proprietary	Specify the Scheme Name Proprietary of the agent.
   Proxy Type Code	Select the Proxy Type Code from the drop-down list. The available options are: TELE EMAL DNAM
   Account Name	System defaults the Account Name of the agent as per the provided settlement account.
   Issuer	Specify the Issuer of the agent.
   Proxy Type Proprietary	Specify the Proxy Type Proprietary of the agent.
   Scheme Name Code	Select the Scheme Name Code of the agent from the list of values.
   Type Code	Select the 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.