This topic explains the Cover Payment Information tab of the Cross Border Outbound FI to FI Customer Credit Transfer Input Detailed screen.

1. From the main screen, select the Cover Payment Information tab.
   The Cover Payment Information details are displayed.

   Figure 3-19 Cross Border Outbound FI to FI Customer Credit Transfer Input - Cover Payment Information Tab

   
   Description of "Figure 3-19 Cross Border Outbound FI to FI Customer Credit Transfer Input - Cover Payment Information Tab"
2. On the Cover Payment Information tab, specify the fields.

   Table 3-20 Cross Border Outbound FI to FI Customer Credit Transfer Input Detailed_Cover Payment Information Tab - Field Description

   Field	Description
   Cover Network	System displays the network derived for the cover message.
   Cover Network Description	System displays the description of the derived cover network.
   Settlement Method	System displays the derived settlement method for the cover message.
   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 of the debtor.
   Other Details Button	Click the Other Debtor Details button in the Cover Payment Information tab under Debtor Details header to process the sub-screen. This screen shows the Debtor Details. For more details, refer to the topic Cover Payment Information Tab - Other 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 of the debtor.
   Other Details Button	Click the Debtor Agent Details button in the Cover Payment Information tab under Debtor Agent Details header to process the sub-screen. This screen shows the Debtor Details. For more details, refer to the topic Cover Payment Information Tab - Other 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 member identification.
   Name	Specify the name of the creditor.
   Other Details Button	Click the Creditor Details button in the Cover Payment Information tab under Creditor Details header to process the sub-screen. This screen shows the Creditor Details. For more details, refer to the topic Cover Payment Information Tab - Other Details Button.
   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.
   Member Identification	Specify the member identification.
   Name	Specify the name of the creditor.
   Other Details Button	Click the Creditor Details button in the Cover Payment Information tab under Creditor Agent Details header to process the sub-screen. This screen shows the Creditor Details. For more details, refer to the topic Cover Payment Information Tab - Other Details Button.
   Instructed 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.
   Name	Specify the name of the instructed agent.
   Other Details Button	Click the Other Details button in the Cover Payment Information tab under Instructing Agent header to process the sub-screen. This screen shows the Instructing Agent Details.
   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 in the Cover Payment Information tab under Intermediary Agent 1 to open the sub-screen. This screen shows the Intermediary Agent 1 Details. For more details, refer to the topic Cover Payment Information Tab - Other Details Button.
   Instruction for Creditor Agent	This section displays the following fields.
   Code 1	Select the Code from the list of values.
   Instruction Information	Specify the instruction information. Note: System allows only 2 occurrences of instruction for creditor agent.
   Instruction for Next Agent	This section displays the following fields.
   Instruction Information	Specify the instruction information to be given to the next agent in the payment chain. Note: System allows only 2 occurrences of instruction for next agent.
   Unstructured Remittance Info	Specify the unstructured remittance information.

3. Click the Other Details button under Instructed Agent of the Cover Payment Information tab.
   The Instructed Agent Details sub-screen is displayed.

   Figure 3-20 Other Details_Instructed Agent Details - FIN Postal Address

   
   Description of "Figure 3-20 Other Details_Instructed Agent Details - FIN Postal Address"
4. On the FIN Postal Address tab, specify the fields.
   For more information about the fields, refer to field description table.

   Table 3-21 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

5. Click the Other Details tab to specify the fields.
   The Other Details are displayed.

   Figure 3-21 Other Details_Instructed Agent Details - Other Details

   
   Description of "Figure 3-21 Other Details_Instructed Agent Details - Other Details"
6. On the Other Details tab, specify the fields.

   Table 3-22 Cover Payment Information Tab - Other Details Button - Other Details Tab - Field Description

   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.