This topic explains the Main tab of the RTGS ISO Inbound FI to FI Customer Credit Transfer Input Detailed screen.

1. From the main screen, select the Main tab.
   The Main details are displayed.

   Figure 4-103 RTGS ISO Inbound FI to FI Customer Credit Transfer Input - Main Tab

   
   Description of "Figure 4-103 RTGS ISO Inbound FI to FI Customer Credit Transfer Input - Main Tab"
2. On Main Tab, specify the fields.

   Table 4-82 RTGS ISO Inbound FI to FI Customer Credit Transfer Input_Main Tab - Field Description

   Field	Description
   Payment Details	This section displays the following fields. System defaults the following fields to current branch date: Booking Date Requested Execution Date Value Date Activation Date
   Debit Value Date	System derives the debit value date as part of transaction processing when the user clicks the Enrich button. This field is disabled for user input.
   Credit Value Date	System derives the credit value date as part of transaction processing when the user clicks the Enrich button. This field is disabled for user input.
   Transfer Currency	Select the Transfer Currency from the list of values.
   Transfer Amount	Specify the Transfer Amount.
   Credit Account	Specify Credit Account of customer from the list of values.
   Credit Account Currency	System populates this field with the account currency Nostro account that will be credited.
   Credit Account Branch	System populates this field with the account branch based on the credit account selected.
   Credit Amount	When the user clicks the Enrich button, the system defaults the Credit Account with the network account.
   Customer Number	System defaults the resolved Customer Number.
   Customer Service Model	System defaults the Customer Service Model of the resolved customer number.
   Debit Account	Specify a debit account of the customer from the list of values. This list displays all open and authorized customer accounts maintained in External Customer Accounts Maintenance and GLs.
   Debit Account Currency	System populates this field with the account currency based on the debit account selected.
   Debit Account Branch	System populates this field with the account branch based on the debit account selected.
   Charge Bearer	Select a Charge Bearer from the drop-down list. The available options are: CRED DEBT SHAR SLEV
   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.
   Remarks	Specify the Remarks, if applicable.
   Creditor Details	--
   Creditor Account Identification	Specify Creditor Account Number.
   Creditor IBAN	Specify the creditor IBAN. Note: The user must provide either the Creditor Account Number or the Creditor IBAN.
   Creditor Account Name	Specify the Creditor Account Name.
   Creditor Name	Specify the Creditor Name.
   Creditor Account Currency	Specify Credit Account Currency from the list of values.
   Country of Residence	Select the Country of Residence from the list of values. Note: Specify the Country of Residence (where the party physically lives) only if it is different from Postal Address/Country.
   Other Creditor Details Button	Click the Other Creditor Details button on Main tab under Creditor Details header to open the sub-screen. This screen displays the Creditor Details. Refer to the topic Main Tab - Other Creditor Details Button for details of fields and sub-screen of the Creditor Details button.
   Creditor Agent Details	--
   BICFI	Specify BICFI from the list of values.
   Clearing System Code	Select the Clearing System Code for the transaction from the drop-down list. The possible value is TGT.
   Member Identification	Specify the Member Identification.
   Name	System defaults the Name as per selected BICFI.
   Creditor Agent Details Button	Click Creditor Agent Details button on Main tab under Creditor Agent Details header to the sub screen. This screen shows the Creditor Agent Details. Refer to the Section Main Tab - Agent Details Button for details of fields and sub screen of theCreditor Agent Details button.
   SSI Label	Specify the SSI Label from the list of values. The list of values contains the open/authorized SSI Labels applicable for the customer and the Network.
   Instructed Currency	Specify Instructed Currency from the list of values.
   Instructed Amount	Specify the debit amount.
   Interbank Settlement Currency	System displays same as transfer currency.
   Interbank Settlement Amount	System displays final amount resolved.
   Debtor Details	--
   Debtor Account Identification	System defaults this field based on debit account selected. User can modify the account number.
   Debtor IBAN	System defaults this field based on debit account selected. User can modify the account number.
   Debtor Account Name	Specify the Debited Account Name.
   Debtor Name	Specify the Debited Customer Name.
   Debtor Account Currency	Specify the Currency of the selected debit account.
   Country of Residence	Select the Country of Residence from the list of values. Note: Specify the Country of Residence (where the party physically lives) only if it is different from Postal Address/Country.
   Other Debtor Details Button	Click ‘Other Debtor Details’ button on ‘Main’ tab under Debtor Details header to invoke the sub screen. This screen shows the Debtor Details. Refer to the Section Main Tab - Other Debtor Details for details of fields and sub screen of the‘Other Debtor Details’ button.
   Debtor Agent Details	--
   BICFI	Specify BICFI from the list of values.
   Clearing System Code	Specify Clearing System Code from the list of values.
   Member Identification	Specify the Member Identification.
   Name	System defaults the name as per selected BICFI code.
   Debtor Agent Details Button	Click ‘Debtor Agent Details’ button on ‘Main’ tab under Debtor Agent Details header to the sub screen. This screen shows the Debtor Agent Details. Refer to the Section Main Tab - Agent Details Button for details of fields and sub screen of the‘Debtor Agent Details’ button.
   Instructing Agent	--
   BICFI	Specify BICFI from the list of values.
   LEI	Specify LEI.
   Settlement Information	--
   Settlement Method	Select Settlement Method for transaction from the following: - CLRG
   Clearing System Code	Select Clearing System Code for transaction from the following: - TGT