This topic explains the systematic instructions to process the Return Details tab. This tab is displayed in the Generic Wires ISO Outbound Payment Return Input Detailed screen.

1. From the main tab, select the Return Details tab.

   Note:

   The Return Details tab is not available if Return Message Type field has value as FI To FI Payment Status Report.

   The Return Details tab is displayed.

   Figure 6-23 Generic Wires ISO Outbound Payment Return Input Detailed - Return Details Tab

   
   Description of "Figure 6-23 Generic Wires ISO Outbound Payment Return Input Detailed - Return Details Tab"
2. In the Return Details tab, specify the fields. For more information on fields, refer to the field description table below:

   Table 6-21 Generic Wires ISO Outbound Payment Return Input Detailed_Return Details Tab - Field Description

   Field	Description
   Interbank Settlement Currency	Displays same as transfer currency. By default, the system displays the settlement currency of original Inbound transaction.
   Interbank Settlement Amount	Displays the final amount resolved. By default, the settlement amount of original inbound transaction is displayed. User can modify the amount to a lesser amount.
   Interbank Settlement Date	Displays the interbank settlement date of return transaction.
   Return Code	Select the Return Code from the list of values. It lists the code of reason for returning the transaction.
   Return Code Description	Displays the description of the selected return code.
   Additional Information 1	Specify the additional information related to the return reason, if applicable.
   Additional Information 2	Specify the additional information related to the return reason, if applicable.
   Settlement Priority	Select the settlement priority. The options are: HIGH NORM URGT Note: For TARGET2 network, the system always populates the field with value as NORM.
   Settlement Method	Select the settlement method. The options are: INDA INGA CLRG Note: For CBPR network, the system displays the value based on the instructed agent derived. For TARGET2 network, the system displays the field with value as CLRG after selecting the original transaction.
   Settlement Account	Displays the settlement account for the transaction. The system displays the instructed agent account number present in books.
   Clearing System Code	Select the clearing system code for the transaction from the list of values. The option is: TGT
   Return Account	Specify the credit account of the original inbound transaction.
   Account Currency	Defaults the currency of the selected return account.
   Account Branch	Displays the branch of the selected return account.
   Debit Amount	Specify the debit amount. The debit amount is calculated based on the exchange rate.
   Charge Bearer	Select the charge bearer. The 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.
   Compensation Currency	Displays the same as transfer currency.
   Compensation Amount	Specify the final amount resolved.
   Booking Date	Displays the booking date to current branch date.
   Value Date	Displays the value date of the original transaction.
   Activation Date	Specify the activation date. This is the date on which the return transaction is processed. Initially this date remains same as Booking Date, if it is a Network and Branch working day. Otherwise, it moves forward.
   Settlement Time Indication	This section displays the settlement time indication details.
   Debit Date Time	Specify the date and time of debiting the transaction.
   Credit Date Time	Specify the date and time of crediting the transaction. Note: For above mentioned fields, the time Off-Set is made mandatory for translation purposes.
   Instructed Agent	This section displays the instructed agent details.
   Swift Bank Identifier Code	Select the swift bank identifier 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.
   LEI	Specify the LEI of the agent.