This topic explains the Other Details buttons under the Cover Payment Information tab in the Cross Border Outbound 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 Debtor Details, Creditor Details, Debtor Agent Details, Creditor Agent Details, and Intermediary Agent 1 under the Cover Payment Information tab open sub-screens with similar fields. The screen header changes based on the button selected.

   Figure 3-22 Cover Payment Information Tab_Other Details - FIN Postal Address

   
   Description of "Figure 3-22 Cover Payment Information Tab_Other Details - FIN Postal Address"
2. On the FIN Postal Address tab, specify the fields.
   For more information about the fields, refer to field description table.

   Table 3-23 Cover Payment Information Tab - Other Details Button - 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

3. Click the Other Details tab in the screen.

   Figure 3-23 Cover Payment Information Tab_Other Details - Account Details

   
   Description of "Figure 3-23 Cover Payment Information Tab_Other Details - Account Details"
4. On the Other Details tab, specify the fields.

   Table 3-24 Cover Payment Information Tab_Other Details - Other Details

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

5. Click the Account Details tab.

   Figure 3-24 Cover Payment Information Tab_Other Details - Account Details

   
   Description of "Figure 3-24 Cover Payment Information Tab_Other Details - Account Details"
6. On the Account Details tab, specify the fields.
   For more information about the fields, refer to field description table.

   Table 3-25 Cover Payment Information Tab - Other Details Button - Account Details Tab - Field Description

   Field	Description
   Account	Specify the account of the agent.
   IBAN	Specify the IBAN.
   Currency	Select the currency of the agent from the list of values.
   Account Name	Specify the account name of the agent.
   Scheme Name Code	Select the Scheme Name Code from the list of values.
   Scheme Name Proprietary	Select the Country of Birth from the list of values.
   Issuer	Specify the issuer.
   Type Code	Select the Type Code from the list of values.
   Type Proprietary	Specify the Type Proprietary.
   Proxy Type Code	Select the Proxy Type Code from the list of values.
   Proxy Type Proprietary	Specify the Proxy Type Proprietary.
   Proxy ID	Specify the Proxy ID.

   Note:

   If you enter Type information, you must provide either Type Code or Type Proprietary.

   If you enter Scheme information, you must provide either Schema Name Code or Schema Name Proprietary.

   If you enter Proxy information, you must provide either Proxy Type Code or Proxy Type Proprietary.

   If you enter Proxy information, you must provide Proxy ID.