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

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

   Figure 3-11 Cross Border Outbound FI to FI Customer Credit Transfer Input Detailed - Payment Information Tab

   
   Description of "Figure 3-11 Cross Border Outbound FI to FI Customer Credit Transfer Input Detailed - Payment Information Tab"
2. On the Payment Information tab, specify the fields.

   Table 3-12 Cross Border Outbound FI to FI Customer Credit Transfer Input Detailed_Payment Information Tab - Field Description

   Field	Description
   Settlement Time Indication	This section displays the following fields.
   Debit Date Time	Specify date and time of debiting the transaction.
   Credit Date Time	Specify date and time of crediting the transaction. Note : For above mentioned fields, the time Off-Set is made mandatory for translation purposes.
   Settlement Time Request	This section displays the following fields.
   CLS Time	Specify the CLS time.
   From Time	Specify the From Time.
   Till Time	Specify the Till Time.
   Reject Time	Specify the Reject Time. Note: For the above mentioned fields, the time offset is mandatory for translation purposes.
   Payment Type Information	This section displays the following fields.
   Instruction Priority	Select the Instruction Priority from the drop-down list. The available options are: HIGH NORM
   Clearing Channel	Select the Clearing Channel from the drop-down list. The available options are: BOOK MPNS RTGS RTNS
   Settlement Priority	Select the Settlement Priority from the drop-down list. The available options are: HIGH NORM URGT
   Local Instrument Code	Select the Local Instrument Code from the list of values. This list contains ISO 20022 Instrument codes.
   Local Instrument Proprietary	Specify the Local Instrument Proprietary value.
   Purpose Code	Select the Purpose Code from the list of values. This list contains ISO 20022 Purpose codes.
   Purpose Proprietary	Specify the Purpose Proprietary value.
   Category Purpose Code	Select the Category Purpose Code from the list of values. This list contains ISO 20022 category purpose codes.
   Category Purpose Proprietary	Specify the category purpose proprietary value. Note: If you enter Local Instrument, you must provide either Code or Proprietary. If you enter Purpose, you must provide either Code or Proprietary. If you enter Category Purpose, you must provide either Code or Proprietary.
   Service Level Details	This section displays the following fields.
   Service Level Code	Select the Service Level Code from the list of values. This list contains ISO 20022 service level codes.
   Service Level Proprietary	Specify the Service Level Proprietary value. Note: Only three occurrences of service level are allowed. If you enter Service Level, you must provide either Code or Proprietary.
   Instruction for Creditor Agent	This section displays the following fields.
   Code	Select the Code from the drop-down list. The available options are: CHQB HOLD PHOB TELB
   Instruction Information	Specify the Instruction Information. Note: Only two occurrences of Instruction For Creditor Agent are allowed. If the code CHQB is present, then the code HOLD is not allowed. Otherwise, HOLD is optional. If the code PHOB is present, then the code TELB is not allowed. Otherwise, TELB is optional.
   Instruction for Next Agent	This section displays the following fields.
   Instruction Information	Specify the instruction information to be provided to the next agent in the payment chain.