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

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

   Figure 3-25 Cross Border Outbound FI to FI Customer Credit Transfer Input - Regulatory Reporting Tab

   
   Description of "Figure 3-25 Cross Border Outbound FI to FI Customer Credit Transfer Input - Regulatory Reporting Tab"
2. On the Regulatory Reporting tab, specify the fields.
   For more information about the fields, refer to field description table.

   Table 3-26 Cross Border Outbound FI to FI Customer Credit Transfer Input Detailed_Regulatory Reporting Tab - Field Description

   Field	Description
   Debit Credit Reporting Indicator	Select Debit Credit Reporting Indicator from the list of values. The available options are: BOTH CRED DEBT
   Authority Name	Specify the name of the authority.
   Authority Country	Specify the country code of the authority.
   Details	This section displays the following fields.
   Type	Specify the type of the regulatory reporting.
   Date	Specify the date of the regulatory reporting.
   Country	Specify country of the regulatory reporting from the list of values.
   Code	Specify the code of the regulatory reporting.
   Currency	Specify currency of the regulatory reporting from the list of values.
   Amount	Specify the amount of the regulatory reporting.
   Information	Click the Information button. Specify the additional information of the regulatory reporting.