4.2.2.5 Process Agents Details Tab

This topic explains the Parties and Agents tab of the RTGS ISO Inbound FI Credit Transfer Input Detailed screen.

  1. Select the Agents tab in the main screen.
    The Agents details are displayed.

    Figure 4-146 RTGS ISO Inbound FI Credit Transfer Input Detailed - Agents Details Tab

    Description of Figure 4-146 follows
    Description of "Figure 4-146 RTGS ISO Inbound FI Credit Transfer Input Detailed - Agents Details Tab"
  2. On Agents tab, specify the fields.

    Table 4-116 RTGS ISO Inbound FI Credit Transfer Input Detailed_Agents Details Tab - Field Description

    Field Description
    Intermediary Agent 1 This section displays the Intermediary Agent 1 details.
    BICFI Specify a BICFI value from the list of values.
    Clearing System Code Select the Clearing System Code from the list of values.
    Member Identification Specify the member identification.
    Name Specify the name of the intermediary agent.
    Other Details Button

    Click the Other Details button on Agents tab under Intermediary Agent 1 header to open the sub-screen. This screen displays the Intermediary Agent 1 Details.

    For more details, refer to the topic Agents Details Tab - Other Details Button.

    Intermediary Agent 2 This section displays the Intermediary Agent 2 details.
    BICFI Specify a BICFI value from the list of values.
    Clearing System Code Select the Clearing System Code from the list of values.
    Member Identification Specify the member identification.
    Name Specify the name of the intermediary agent.
    Other Details Button

    Click the Other Details button on Agents tab under Intermediary Agent 2 header to open the sub-screen. This screen displays the Intermediary Agent 2 Details.

    For more details, refer to the Agents Details Tab - Other Details Button section.

    Intermediary Agent 3 This section displays the Intermediary Agent 3 details.
    BICFI Specify a BICFI value from the list of values.
    Clearing System Code Select the Clearing System Code from the list of values.
    Member Identification Specify the member identification.
    Name Specify the name of the intermediary agent.
    Other Details Button

    Click the Other Details button on Agents tab under Intermediary Agent 3 header to open the sub-screen. This screen displays the Intermediary Agent 3 Details.

    For more details, refer to the topic Agents Details Tab - Other Details Button.

    Previous Instructing Agent 1 This section displays the Previous Instructing Agent 1 details.
    BICFI Specify a BICFI value from the list of values.
    Clearing System Code Select the Clearing System Code from the list of values.
    Member Identification Specify the member identification.
    Name Specify the name of the previous instructing agent.
    Other Details Button

    Click the Other Details button on Agents tab under Previous Instructing Agent 1 header to open the sub-screen. This screen displays the Previous Instructing Agent 1 Details.

    For more details, refer to the topic Agents Details Tab - Other Details Button.

    Previous Instructing Agent 2 This section displays the Previous Instructing Agent 2 details.
    BICFI Specify a BICFI value from the list of values.
    Clearing System Code Select the Clearing System Code from the list of values.
    Member Identification Specify the member identification.
    Name Specify the name of the previous instructing agent.
    Other Details Button

    Click the Other Details button on Agents tab under Previous Instructing Agent 2 header to open the sub-screen. This screen displays the Previous Instructing Agent 2 Details.

    For more details, refer to the topic Agents Details Tab - Other Details Button.

    Intermediary Agent 3 This section displays the Intermediary Agent 3 details.
    BICFI Specify a BICFI value from the list of values.
    Clearing System Code Select the Clearing System Code from the list of values.
    Member Identification Specify the member identification.
    Name Specify the name of the previous instructing agent.
    Other Details Button

    Click the Other Details button on Agents tab under Previous Instructing Agent 3 header to open the sub-screen. This screen displays the Previous Instructing Agent 3 Details.

    For more details, refer to the Agents Details Tab - Other Details Button section.

    Instructed Agent This section displays the Instructed Agent details.
    BICFI Specify a BICFI value from the list of values.
    LEI Specify the LEI of the agent.

Parent topic: Process RTGS ISO Inbound FI Credit Transfer Input Detailed