This topic provides the systematic instructions to generate manual outbound pain.001.

1. On Homepage, specify PSDOCTIT in the text box, and click Next arrow.
   Customer Credit Transfer Payment Initiation Input screen is displayed.

   Figure 17-1 Customer Credit Transfer Payment Initiation Input

   
   

   
   Description of "Figure 17-1 Customer Credit Transfer Payment Initiation Input"

   
   
2. On Cross Border Outbound FI to FI Customer Credit Transfer Input screen, click New to specify the fields.Click New button on the Application toolbar.
   For more information about the fields, refer to field description below:

   Table 17-1 Customer Credit Transfer Payment Initiation Input - Field Description

   Field	Description
   Reference Number	System defaults the transaction Reference number on clicking New button.
   Host Code	System displays the Host Code of the selected branch of the logged in user.
   Requested Execution Date	System displays Requested Execution Date of the transaction. Note: Date on which transaction is required by the customer to be executed by the bank i.e., processed by the bank and not necessarily value date of the credit to beneficiary.
   Customer No.	Specify from the list of values for Customer Number of pain.001 message. This is the Customer ID of the customer on whose behalf the outgoing pain.001 transaction is being booked.
   Customer Name	System defaults the name of the selected Customer Number.
   Payment Information Identification	System displays the Payment Information Identification of pain.001 transaction.
   Receiver	Specify from the list of values for Receiver of pain.001 message.
   Receiver Name	System displays the name of the selected Receiver.
   Authorization Code	Specify Authorization Code from list of values.
   Source Code	Select from the list of values for source code. This list contains all open or authorized source code defined in Source Code maintenance (PMDSORCE) for the host.
   Branch Code	System defaults the Branch Code of the logged in user branch.
   Authorization Proprietary	Specify the Authorization Proprietary.

• Main Tab
  This topic describes the information about Main Tab.
• Payment Information
  This topic describes the information about Payment.
• Initiating Party Other Details Button
  This topic describes the information about Initiating Party.
• Ultimate Debtor Other Details Button
  This topic describes the information about Ultimate Debtor.
• Debtor Agent Details Button
  This topic describes in information about Debtor Agent.
• Other Debtor Details Button
  This topic describes the information about Other Debtor Details.
• Forwarding Agent Other Details Button
  This topic describes the information about Forwarding Agent.
• Customer Credit Transfer Payment Initiation Input Summary
  This topic describes the information about Customer Credit Transfer Payment Initiation Input.