4.1.1.6 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.

  1. Click the Other Details button to display the corresponding sub-screen with the appropriate heading.

    The Other Details buttons for Initiating Party, Ultimate Debtor, and Ultimate Creditor under the Parties and Agents tab open sub-screens with similar fields. The screen header changes based on the button selected.

    Figure 4-14 Other Details - Postal Address

    Description of Figure 4-14 follows
    Description of "Figure 4-14 Other Details - Postal Address"
  2. On the Postal Address tab, specify the fields.
    For more information about the fields, refer to field description table.

    Table 4-14 Parties and Agents Tab - Other Details Button - 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.
  3. Click the Identification tab to specify the fields.
    The Identification details are displayed.

    Figure 4-15 Other Details - Identification

    Description of Figure 4-15 follows
    Description of "Figure 4-15 Other Details - Identification"
  4. On the Identification tab, specify the fields for debtor or creditor.
    For more information about the fields, refer to field description table.

    Table 4-15 Parties and Agents Tab - Other Details Button - Identification Tab - Field Description

    Field Description
    Organisation Identification This section displays the following fields.
    BIC Select a BIC value from the list of values.
    LEI Specify the LEI.
    Private Identification This section displays the following fields.
    Birth Date Select a BIC value from the list of values.
    Province of Birth Specify the Province of Birth.
    City of Birth Specify the City of Birth.
    Country of Birth Select the Country of Birth from the list of values.
    Other Identification Details This section displays the following fields.
    Sequence Specify the sequence.
    Identification Type Select the Identification Type from the drop-down list.
    Identification Specify the identification.
    Scheme Name Code Select the Scheme Name Code from the list of values.
    Scheme Name Proprietary Specify the Scheme Name Proprietary.
    Issuer Specify the issuer.