This topic provides systematic instructions to process the Underlying Customer Credit Transfer screen. This screen provides the information on other parties, other agents, and other details.

1. From the main screen or tab, click Underlying Customer Credit Transfer.
   • By default, the Other Parties tab is displayed.

     Figure 5-70 Cross Border FI Credit Transfer View_Underlying Customer Credit Transfer Details - Other Parties

     
     Description of "Figure 5-70 Cross Border FI Credit Transfer View_Underlying Customer Credit Transfer Details - Other Parties"
     For more information on fields, refer to the field description table below:

     Table 5-81 Underlying Customer Credit Transfer Details_Other Parties - Field Description

     Field	Description
     Initiating Party	This section displays the following fields.
     Name	Displays the name of the initiating party.
     Country of Residence	Displays the country of initiating party.
     Other Details Button	Click Other Details in the Underlying Customer Credit Transfer Details screen under the Initiating Party section to display the Initiating Party Details.
     Ultimate Debtor	This section displays the following fields.
     Name	Displays the name of the ultimate debtor.
     Country of Residence	Displays the country of ultimate debtor.
     Other Details Button	Click Other Details in the Underlying Customer Credit Transfer Details screen under the Ultimate Debtor section to display the Ultimate Debtor Details.
     Ultimate Creditor	This section displays the following fields.
     Name	Displays the name of the ultimate creditor.
     Country of Residence	Displays the country of ultimate creditor.
     Other Details Button	Click Other Details in the Underlying Customer Credit Transfer Details screen under the Ultimate Creditor section to display the Ultimate Creditor Details.
     Debtor Details	This section displays the following fields.
     Debtor Account	Displays the debtor account.
     Debtor IBAN	Displays the IBAN of the debtor account.
     Debtor Accout Name	Displays the debited account name.
     Debtor Account Currency	Displays the currency of the debtor account.
     Debtor Account Branch	Displays the branch of the debtor account.
     Debit Amount	Displays the debit amount of the debtor.
     Country of Residence	Displays the Country of Residence of debtor.
     Other Debtor Details Button	Click Other Debtor Details in the Underlying Customer Credit Transfer Details screen under the Debtor Details section to display the Debtor Details.
     Creditor Details	This section displays the following fields.
     Creditor Account	Displays the creditor account.
     Creditor IBAN	Displays the IBAN of the creditor account.
     Creditor Account Currency	Displays the currency of the creditor account.
     Country of Residence	Displays the Country of Residence of the creditor.
     Other Creditor Details Button	Click Other Creditor Details in the Underlying Customer Credit Transfer Details screen under the Creditor Details section to display Creditor Details.

   • Click the Other Agents tab.

     Figure 5-71 Cross Border FI Credit Transfer View_Underlying Customer Credit Transfer Details - Other Agents

     
     Description of "Figure 5-71 Cross Border FI Credit Transfer View_Underlying Customer Credit Transfer Details - Other Agents"
     For more information on fields, refer to the field description table below:

     Table 5-82 Underlying Customer Credit Transfer Details - Other Agents - Field Description

     Field	Description
     Debtor Agents Details and Creditor Agent Details	This section displays the following fields.
     BICFI	Displays the BICFI code.
     Clearing System Code	Displays the code for the clearing system.
     Member Identification	Displays the member identification.
     Name	Displays the name of the debtor or creditor.
     Debtor Agents Details and Creditor Agents Details	Click Debtor Agents Details or Creditor Agents Details from the respective section to display the Debtor Agents Details or Creditor Agents Details.
     Previous Instructing Agent 1, Previous Instructing Agent 2, and Previous Instructing Agent 3	This section displays the following fields.
     BICFI	Displays the BICFI code.
     Clearing System Code	Displays the code for the clearing system.
     Member Identification	Displays the member identification.
     Name	Displays the name of instructing agent.
     Other Details Button	Click Other Details from the respective section to display the Previous Instructing Agent 1 Details, Previous Instructing Agent 2 Details, or Previous Instructing Agent 3 Details.
     Intermediary Agent 1, Intermediary Agent 2, and Intermediary Agent 3	This section displays the following fields.
     BICFI	Displays the BICFI code.
     Clearing System Code	Displays the code for clearing system.
     Member Identification	Displays the member identification.
     Name	Displays the name of the intermediary agent.
     Other Details Button	Click Other Details from the respective section to display the Intermediary Agent 1 Details, Intermediary Agent 2 Details, and Intermediary Agent 3 Details.

   • Click the Other Details tab.

     Figure 5-72 Underlying Customer Credit Transfer Details - Other Details

     
     Description of "Figure 5-72 Underlying Customer Credit Transfer Details - Other Details"
     For more information on fields, refer to the field description table below:

     Table 5-83 Underlying Customer Credit Transfer Details - Other Details - Field Description

     Field	Description
     Instruction for Creditor Agent	This section displays the following fields.
     Instruction Information	Displays the instruction information.
     Instruction for Next Agent	This section displays the following fields.
     Instruction Information	Displays the instruction information to be given to the next agent in the payment chain.

2. From the above mentioned tabs, user can perform the required actions.