3.1.2.5 Process Agent Details Tab

This topic explains the Agent Details tab of the Cross Border Outbound FI Credit Transfer Input Detailed screen.

  1. From the main screen, select the Agent Details tab.
    The Agent Details are displayed.

    Figure 3-58 Cross Border Outbound FI Credit Transfer Input Detailed - Agent Details Tab

    Description of Figure 3-58 follows
    Description of "Figure 3-58 Cross Border Outbound FI Credit Transfer Input Detailed - Agent Details Tab"
  2. On the Agent Details tab, specify the fields.

    Table 3-58 Cross Border Outbound FI Credit Transfer Input Detailed_Agent Details Tab - Field Description

    Field Description
    Intermediary Agent 1 This section displays the following fields.
    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 Agent Details tab under Intermediary Agent 1 header to process the sub-screen. This screen shows the Intermediary Agent 1 Details.

    Refer to the topic Agent Details Tab - Other Details Button for details of fields and sub-screen of the Other Details button.

    Intermediary Agent 2 This section displays the following fields.
    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 Agent Details tab under Intermediary Agent 2 header to process the sub-screen. This screen shows the Intermediary Agent 2 Details.

    Refer to the topic Agent Details Tab - Other Details Button for details of fields and sub-screen of the Other Details button.

    Intermediary Agent 3 This section displays the following fields.
    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 Agent Details tab under Intermediary Agent 3 header to process the sub-screen. This screen shows the Intermediary Agent 3 Details.

    Refer to the topic Agent Details Tab - Other Details Button for details of fields and sub-screen of the Other Details button.

    Instructing Agent This section displays the following fields.
    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.
    Other Details Button

    Click the Other Details button on Agent Details tab under Instructing Agent header to process the sub-screen. This screen shows the Instructing Agent Details.

  3. Click the Other Details button on the Agent Details tab under Instructing Agent header.
    The Instructing Agent Details screen is displayed.

    Figure 3-59 Agent Details Tab_Other Details - Instructing Agent Details

    Description of Figure 3-59 follows
    Description of "Figure 3-59 Agent Details Tab_Other Details - Instructing Agent Details "
  4. On the Instructing Agent Details screen, specify the fields.
    For more information about the fields, refer to field description table.

    Table 3-59 Agent Details Tab_Other Details - Instructing Agent Details

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