This topic provides the systematic instructions to perform manual booking of cross border outbound FI to FI customer credit transfer template transactions.

1. On Homepage, specify PSDOCTCT in the text box, and click next arrow.
   The Cross Border Outbound FI to FI Customer Credit Transfer Template Input Detailed screen is displayed.

   Figure 3-115 Cross Border Outbound FI to FI Customer Credit Transfer Template Input Detailed

   
   Description of "Figure 3-115 Cross Border Outbound FI to FI Customer Credit Transfer Template Input Detailed"
2. Specify the Template ID.
3. Refer to Process Cross Border Outbound FI to FI Customer Credit Transfer Input Detailed screen for field details of following tabs and buttons:
   • Main Tab
   • Payment Information Tab
   • Parties and Agent Tab
   • Cover Payment Information Tab
   • Regulatory Reporting Tab
   • Related Remittance Information Tab
   • Remittance Information Tab
   • Pass Through Payment Information Tab
   • Payment Chain
   • Charge Information
   • Messages
   • Accounting Entries
   • MIS
   • UDF

   Note:

   Field BICFI is replaced with Swift Bank Identifier Code in this screen.

• View Change Log
  This topic provides details of the Field Log screen.