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

1. Click on Other Debtor Details button on Main tab under Debtor Details, Debtor Details sub screen is displayed.

   Figure 4-104 Main Tab_Debtor Details - Postal Address

   
   Description of "Figure 4-104 Main Tab_Debtor Details - Postal Address"
2. On the Debtor Details screen, click the Postal Address tab to specify the fields.
   For more information about the fields, refer to field description table.

   Table 4-83 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 Contact Details tab, specify the fields.

   Figure 4-105 Main Tab_Debtor Details - Contact Details

   
   Description of "Figure 4-105 Main Tab_Debtor Details - Contact Details"

   Specify the information into following fields for the agents:

   • Name
   • Phone Number
   • Mobile Number
   • Fax Number
   • Email Address
4. Click on Account Details tab, specify the fields.

   Figure 4-106 Main Tab_Debtor Details - Account Details

   
   Description of "Figure 4-106 Main Tab_Debtor 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.