This topic explains the Other Creditor Details button in the Main tab of the RTGS ISO Inbound FI to FI Customer Credit Transfer Input Detailed screen.

1. Click the Other Creditor Details button under Main tab in the RTGS ISO Inbound FI to FI Customer Credit Transfer Input Detailed screen.
   The Creditor Details sub-screen is displayed.

   Figure 4-107 Main Tab_Creditor Details - Postal Address

   
   Description of "Figure 4-107 Main Tab_Creditor Details - Postal Address"
2. On the Creditor Details screen, click the Postal Address tab to specify the fields.
   For more information about the fields, refer to field description table.

   Table 4-84 Main Tab - Other Debtor Details Button - Postal Address Tab - Field Description

   Field	Description
   Department	Specify the department.
   Sub Department	Specify the sub-department.
   Street Name	Specify the street name.
   Building Number	Specify the building number.
   Building Name	Specify the building name.
   Floor	Specify the Floor.
   Post Box	Specify the post box name.
   Room	Specify the Room.
   Post Code	Specify the post code.
   Town Name	Specify the town name.
   Town Location Name	Specify the town location name.
   District Name	Specify the district name.
   Country Sub Division	Specify the country sub division.
   Country	Select the Country from the list of values.
   Address Line 1	Specify the Address Line 1
   Address Line 2	Specify the Address Line 2
   Address Line 3	Specify the Address Line 3

3. Click on Identification tab, specify the fields.

   Figure 4-108 Main Tab_Creditor Details - Identification

   
   Description of "Figure 4-108 Main Tab_Creditor Details - Identification"

   Specify the following fields for Creditor. These fields are available under Organisation Identification:

   • BIC
   • LEI

   Specify the following fields for Creditor. These fields are available under Private Identification:

   • Birth Date
   • Province of Birth
   • City of Birth
   • Country of Birth

   Specify the following fields for Creditor. These fields are available under Other Identification Details:

   • Sequence
   • Identification Type
   • Identification
   • Scheme Name Code
   • Scheme Name Proprietary
   • Issuer

   Note:

   Identification is optional. If user input, either input Organization Identification or Private Identification.

   If user input Other section details under Organization Identification or Private Identification, then a maximum of two details are allowed to capture.

   Other Identification Details present under Organization Identification or Private Identification are optional. If user input Other Identification Details, user should input the Identification column.

   If user input Private Identification, user should input Birth Date, City Of Birth, and Country Of Birth.

   If user input Scheme information, then either input Schema Name Code or Schema Name Proprietary.

   If BIC is Absent, then Name is mandatory.

4. Click on Account Details tab, specify the fields.

   Figure 4-109 Main Tab_Creditor Details - Account Details

   
   Description of "Figure 4-109 Main Tab_Creditor Details - Account Details"

   Specify the information into following fields for the agents:

   • Type Code
   • Type Proprietary
   • Scheme Name Code
   • Scheme Name Proprietary
   • Issuer
   • Proxy Type Code
   • Proxy Type Proprietary
   • Proxy ID

   Note:

   If user input Type information, either input Type Code or Type Proprietary.

   If user input Scheme information, either input Schema Name Code or Schema Name Proprietary.

   If user input Proxy information, either input Proxy Type Code or Proxy Type Proprietary.

   If user input Proxy information, user must input Proxy ID.