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

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

   Figure 3-48 Cross Border Outbound FI Credit Transfer Input Detailed - Main Tab

   
   Description of "Figure 3-48 Cross Border Outbound FI Credit Transfer Input Detailed - Main Tab"
2. On Main Tab, specify the fields.

   Table 3-48 Cross Border Outbound FI Credit Transfer Input Detailed_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	The system derives the debit value date during transaction processing when the Enrich button is clicked. This field is disabled for user input.
   Credit Value Date	The system derives the credit value date during transaction processing when the Enrich button is clicked. This field is disabled for user input.
   Instructed Currency Indicator	Select Instructed Currency Indicator from the list of values. Transfer Currency (Default) Debit Currency
   Transfer Currency	Specify the transfer currency.
   Transfer Amount	Specify the transfer amount.
   Debit Account	Specify the debit account of customer from the list of values. This list contains all open and authorized customer accounts maintained in External Customer Account Input and GLs.
   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.
   Debit Amount	Specify the debit 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	Specify SSI Label from the list of values. The list of values displays all valid SSI Labels applicable for the customer and the network.
   Credit Account	Specify the credit account of the currency correspondent. Note: If you do not specify the credit account, the system populates it with the derived Nostro/Vostro (mirror) account upon clicking the Enrich button.
   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.
   Exchange Rate	Specify the Exchange Rate if the debit account currency differs from the transfer currency, or if the instructed currency is different from the transfer currency.
   FX Reference Number	Specify the FX Reference Number.
   Remarks	Specify the Remarks, if applicable.
   Debit Entry on	Select Debit Entry on from the following: Activation Date Value Date
   Credit Entry on	Select Credit Entry on from the following: Activation Date Value Date
   Debtor Details	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.
   Debtor Account Identification	System defaults this field based on debit account selected. User can modify the account number.
   Debtor IBAN	System defaults this field based on debit account selected. User can modify the account number.
   Debtor Account Currency	Specify the currency of the selected debit account.
   Debtor Account Name	Specify the debited account name.
   Other Debtor Details Button	Click the Other Debtor Details button on the Main tab under the Debtor Details header to open the sub-screen. This screen displays 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 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.
   Debtor Agent Details Button	Click the Debtor Agent Details button on the Main tab under the 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.
   Instructed Currency	Specify Instructed Currency from the list of values.
   Instructed Amount	Specify the debit 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 following fields.
   Payment Message (with cover)	By default, the checkbox is unselected. If user selects the checkbox, payment message with cover message is suppressed.
   Debit Confirmation	By default, the checkbox is unselected. If user selects the checkbox, debit confirmation (camt.054) is suppressed.
   Receive Notice	By default, the checkbox is unselected. If user selects the checkbox, receive notice (camt.057) is suppressed.
   Creditor Agent Details	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. Note: Specify either BICFI or Clearing System Code/Member Identification.
   Member Identification	Specify the Member Identification.
   Name	Specify the name.
   Creditor Agent Details Button	Click the Creditor Agent Details button on the Main tab under the 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.
   Creditor Details	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 Clearing ID code.
   Name	System defaults the name based on the selected BICFI code.
   Creditor Account Identification	Specify the creditor account number.
   Creditor IBAN	Specify the creditor IBAN.
   Creditor Account Currency	Specify Credit Account Currency from the list of values.
   Creditor Account Name	Specify the creditor account name.
   Other Creditor Details Button	Click the Other Creditor Details button on the Main tab under the 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.
   Instructed Agent	This section displays the following fields.
   BICFI	Specify BICFI code from the list of values.
   Clearing System Code	Specify Clearing System Code from the list of values.
   Member Identification	Specify the clearing ID code.
   Other Details Button	Click Other Details button on Main tab under Instructed Agent header to process the screen. This screen shows the Instructed Agent Details.
   Settlement Preference	This section displays the following fields.
   Settlement Method	Select the Settlement Method for transaction from the list of values. INDA INGA
   Settlement Account	Select the Settlement Account from the list of values.
   Settlement Currency	Settlement Currency is populated based on the selected Settlement Account.
   Other Details Button	Click the Other Details button on Main tab under Settlement Information header to process the screen. This screen shows the Settlement Information Details.

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

   Figure 3-49 Main Tab_Other Details - Instructed Agent Details

   
   Description of "Figure 3-49 Main Tab_Other Details - Instructed Agent Details "
4. On the Instructed Agent Details screen, specify the fields.

   Table 3-49 Main Tab_Other Details - Instructed Agent Details

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

   Figure 3-50 Main Tab_Other Details - Settlement Information Details

   
   Description of "Figure 3-50 Main Tab_Other Details - Settlement Information Details "
6. On the Settlement Information Details screen, specify the fields.

   Table 3-50 Main Tab_Other Details - Settlement Information Details

   Field	Description
   Settlement Institution Details	This section displays the Settlement Institution Details.
   IBAN	System defaults IBAN of the agent based on the specified settlement account.
   Scheme Name Proprietary	Specify the Scheme Name Proprietary of the agent.
   Proxy Type Code	Select Proxy Type Code from the list of values. TELE EMAL DNAM
   Account Name	System defaults the account name of the agent based on the specified settlement account.
   Issuer	Specify the issuer of the agent.
   Proxy Type Proprietary	Specify the Proxy Type Proprietary of the agent.
   Scheme Name Code	Specify Scheme Name Code of the agent from the list of values.
   Type Code	Specify 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.