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

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

   Figure 3-2 Cross Border Outbound FI to FI Customer Credit Transfer Input - Main Tab

   
   Description of "Figure 3-2 Cross Border Outbound FI to FI Customer Credit Transfer Input - Main Tab"
2. On Main Tab, specify the fields.
   For more information about the fields, refer to field description table.

   Table 3-2 Cross Border Outbound FI to FI Customer 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	System derives the debit value date as part of transaction processing when the user clicks the Enrich button. This field is disabled for user input.
   Credit Value Date	System derives the credit value date as part of transaction processing when the user clicks the Enrich button. This field is disabled for user input.
   Instructed Currency Indicator	Select the Instructed Currency Indicator from the drop-down list. The available options are: Transfer Currency (Default) Debit Currency
   Transfer Currency	Select the Transfer Currency from the list of values.
   Transfer Amount	Specify the transfer amount.
   Debit Account	Specify debit account of the customer from the list of values. This list displays all open and authorized customer accounts maintained in External Customer Accounts Maintenance 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	Select an SSI Label from the list of values. The list displays valid SSI Labels applicable to 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 when you click 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.
   Charge Bearer	Select a Charge Bearer from the drop-down list. The available options are: CRED DEBT SHAR
   Exchange Rate	Specify the Exchange Rate if debit account currency is different from transfer currency or instructed currency is different from transfer currency.
   FX Reference Number	Specify the FX Reference Number.
   Remarks	Specify the Remarks, if applicable.
   Debit Entry on	Select the Debit Entry on from the drop-down list. The available options are: Activation Date Value Date
   Credit Entry on	Select the Credit Entry on from the drop-down list. The available options are: Activation Date Value Date
   Debtor Details	This section displays the Debtor Details.
   Debtor Account Identification	System defaults this field based on the selected debit account. The user can modify the account number.
   Debtor IBAN	System defaults this field based on the selected debit account. The user can modify the account number.
   Debtor Account Name	Specify the debited account name.
   Debtor Name	Specify the debited customer name.
   Debtor Account Currency	Specify the currency of the selected debit account.
   Country of Residence	Specify the country of residence. Note: Specify Country of Residence (where the party physically lives) only if it is different from Postal Address/Country.
   Other Debtor Details Button	Click the Other Debtor Details button on Main tab under 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 code.
   Name	Specify the Name.
   Debtor Agent Details Button	Click the Debtor Agent Details button on Main tab under Debtor Agent Details header to open the sub-screen. This screen displays the Debtor Agent Details. Refer to the Section Main Tab - Agent Details Button for details of fields and sub screen of the Debtor Agent Details button.
   Instructed Currency	Select an 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 you select the checkbox, payment message with cover message is suppressed.
   Cover Message Only	By default, the checkbox is unselected. If you select the checkbox, cover message is suppressed.
   Credit Confirmation	By default, the checkbox is unselected. If you select the checkbox, debit confirmation (camt.054) 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 clearing ID code.
   Name	Specify the name.
   Creditor Agent Details Button	Click Creditor Agent Details button on Main tab under Creditor Agent Details header to the sub screen. This screen shows the creditor agent details. Refer to the Section 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.
   Creditor Account Identification	Specify the creditor account identification.
   Creditor IBAN	Specify creditor IBAN. Note: Specify either Creditor Account Number or Creditor IBAN.
   Creditor Account Name	Specify the creditor account name.
   Creditor Name	Specify the creditor name.
   Creditor Account Currency	Select a Credit Account Currency from the list of values.
   Country of Residence	Select a Country of Residence from the list of values. Note: Specify Country of Residence (where the party physically lives) only if it is different from Postal Address/Country.
   Other Creditor Details Button	Click the Other Creditor Details button on Main tab under Creditor Details header to open the sub-screen. This screen shows the Creditor Details. Refer to the Section Main Tab - Other Details Button for details of fields and sub screen of the Creditor Details button.
   Settlement Preference	This section displays the following fields.
   Preferred Settlement Method	Select the Preferred Settlement Method for transaction from the list of values. No Preference Serial Cover

3. On the Cross Border Outbound FI to FI Customer Credit Transfer Input screen, specify the fields in the Instructed Agent section of the Main tab.

   Table 3-3 Main Tab - Instructed Agent

   Field	Description
   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.
   Other Details Button	Click the Other Details button on Main tab under Instructed Agent header to open the sub-screen. This screen shows the Instructed Agent Details.

4. Click the Other Details button on Main tab under Instructing Agent header to open the sub-screen.
   The Instructed Agent Details sub-screen is displayed.

   Figure 3-3 Other Details - Instructed Agent Details

   
   Description of "Figure 3-3 Other Details - Instructed Agent Details"
5. On the Instructed Agent Details screen, specify the fields.
   For more information about the fields, refer to field description table.

   Table 3-4 Instructed Agent Details - Field Description

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

6. On the Cross Border Outbound FI to FI Customer Credit Transfer Input screen, specify the fields in the Settlement Information section of the Main tab.

   Table 3-5 Main Tab - Settlement Information

   Field	Description
   Settlement Method	Select the Settlement Method for transaction from the list of values. INDA INGA COVE
   Settlement Account	Specify Settlement Account from the list of values.
   Settlement Currency	System defaults the Settlement Currency based on the selected settlement account.

7. Click the Other Details button on Main tab under Settlement Information header to open the sub-screen.
   The Settlement Information Details sub-screen is displayed.

   Figure 3-4 Other Details - Settlement Information Details

   
   Description of "Figure 3-4 Other Details - Settlement Information Details"
8. On the Settlement Information Details screen, specify the fields.
   For more information about the fields, refer to field description table.

   Field	Description
   Settlement Information Details	This section displays the following fields.
   IBAN	System defaults IBAN of the agent based on the provided settlement account.
   Scheme Name Proprietary	Specify the Scheme Name Proprietary of the agent.
   Proxy Type Code	Select the Proxy Type Code from the drop-down list. The list displays the following values: TELE EMAL DNAM
   Account Name	System defaults account name of the agent based on the provided settlement account.
   Issuer	Specify the issuer of the agent.
   Proxy Type Proprietary	Specify the Proxy Type Proprietary of the agent.
   Scheme Name Code	Select the Scheme Name Code of the agent from the list of values.
   Type Code	Select the 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.