This topic provides the systematic instructions to perform manual booking of bank transfer transactions.

1. On Homepage, specify PSDIT2BT in the text box, and click next arrow.
   The RTGS ISO Inbound FI Credit Transfer Input Detailed screen is displayed.

   Figure 4-137 RTGS ISO Inbound FI Credit Transfer Input Detailed

   
   Description of "Figure 4-137 RTGS ISO Inbound FI Credit Transfer Input Detailed"
2. On RTGS ISO Inbound FI Credit Transfer Input Detailed screen, click New to specify the fields.
   For more information about the fields, refer to field description table.

   Table 4-107 RTGS ISO Inbound FI Credit Transfer Input Detailed - Field Description

   Field	Description
   Host Code	System defaults the Host Code of the transaction branch when the user clicks the New button.
   Transaction Reference Number	System defaults the Transaction Reference Number when the user clicks the New button.
   Transaction Branch	System defaults the transaction branch of the user’s logged in branch when the user clicks the New button.
   Instruction Identification	System defaults this field with the transaction reference when the user clicks the New button.
   Source Code	Select the Source Code from the list of values.
   Network Code	Select the Network Code from the list of values. This list contains all EU-TARGET2 networks defined in Network Code Maintenance (PMDNWCOD) for the host.
   End to End ID	System defaults this field with the transaction reference when the user clicks the New button. Note: In the case of pacs.009 COV, the End To End Identification must carry the Instruction Identification from the underlying pacs.008. In the case of pacs.009 CORE, if the debtor does not provide End To End Identification, then the element populates this field with NOTPROVIDED.
   UETR	Specify the UETR value. Note: In the case of pacs.009 COV, the UETR must carry the UETR of the underlying pacs.008.
   Clearing System Reference	Specify the Clearing System Reference.
   Credit to GL	By default, this toggle is turned off. The user can enable it if credit to the GL is required.

• Process Main Tab
  This topic explains the Main tab of the RTGS ISO Inbound FI Credit Transfer Input Detailed screen.
• Main Tab - Other Details Button
  This topic explains the Other Details buttons in the Main tab of the RTGS ISO Inbound FI Credit Transfer Input Detailed screen.
• Main Tab - Agent Details Button
  This topic explains the Agent Details buttons in the Main tab of the RTGS ISO Inbound FI Credit Transfer Input Detailed screen.
• Process Payment Information Tab
  This topic explains the Payment Information tab of the RTGS ISO Inbound FI Credit Transfer Input Detailed screen.
• Process Agents Details Tab
  This topic explains the Parties and Agents tab of the RTGS ISO Inbound FI Credit Transfer Input Detailed screen.
• Agents Details Tab - Other Details Button
  This topic explains the Other Details button under the Agent Details tab in the RTGS ISO Inbound FI Credit Transfer Input Detailed screen.
• Process Remittance Information Tab
  This topic explains the Remittance Information tab of the RTGS ISO Inbound FI Credit Transfer Input Detailed screen.
• Charges Information
  This topic explains the Charges Information details of the RTGS ISO Inbound FI Credit Transfer Input Detailed screen.
• Underlying Customer Credit Transfer - Other Parties
  This topic explains the Underlying Customer Credit Transfer button of the RTGS ISO Outbound FI Credit Transfer Input Detailed screen.
• Underlying Customer Credit Transfer - Other Agents
  This topic explains the Underlying Customer Credit Transfer - Other Agents details of the RTGS ISO Inbound FI Credit Transfer Input Detailed screen.
• Underlying Customer Credit Transfer - Other Details
  This topic explains the Underlying Customer Credit Transfer button of the RTGS ISO Inbound FI Credit Transfer Input Detailed screen.
• Other Parties - Other Details
  This topic explains the Other Details buttons on the Other Parties tab in the Underlying Customer Credit Transfer Details screen.
• Other Parties - Debtor Details
  This topic explains the Other Debtor Details button in the Underlying Customer Credit Transfer Details screen.
• Other Parties - Creditor Details
  This topic explains the Other Creditor Details button in the Underlying Customer Credit Transfer Details screen.
• Underlying Customer Credit Transfer_Other Agents - Other Details Button
  This topic explains the Other Details buttons on the Other Agents tab in the Underlying Customer Credit Transfer Details screen.
• Underlying Customer Credit Transfer_Other Agents - Agent Details Button
  This topic explains the Agent Details buttons on the Other Agents tab in the Underlying Customer Credit Transfer Details screen.
• View Message Button
  This topic provides details of the All Messages screen.
• Accounting Entries
  This topic provides the systematic instructions to process the Accounting Entries screen.
• MIS Button
  This topic explains the MIS Details screen.
• UDF Button
  This topic provides details of the Fields screen.
• View Change Log Button
  This topic provides details of the Field Log screen.
• RTGS ISO Inbound FI Credit Transfer Input Detailed Summary
  This topic provides the instructions to view the details of the selected records.