3.2.2.5 Process Agents Details Tab

This topic explains the Payment Information tab of the RTGS ISO Outbound FI Credit Transfer Input Detailed screen.

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

    Figure 3-179 RTGS ISO Outbound FI Credit Transfer Input Detailed - Agents Details Tab

    Description of Figure 3-179 follows
    Description of "Figure 3-179 RTGS ISO Outbound FI Credit Transfer Input Detailed - Agents Details Tab"
  2. On the Agents Details tab, specify the fields.

    Table 3-155 RTGS ISO Outbound FI Credit Transfer Input Detailed_Agents Details Tab - Field Description

    Field Description
    Intermediary Agent 1 This section displays the following fields.
    BICFI Select the BICFI 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 Agent Details tab under Intermediary Agent 1 header to open the sub-screen. This screen displays the Intermediary Agent 1 Details.

    Refer to the topic Process Agent Details Tab - Other Details Button for details of fields and sub-screen of the Other Details button.

    Intermediary Agent 2 This section displays the following fields.
    BICFI Select the BICFI 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 Agent Details tab under Intermediary Agent 2 header to open the sub-screen. This screen displays the Intermediary Agent 2 Details.

    Refer to the topic Process Agent Details Tab - Other Details Button for details of fields and sub-screen of the Other Details button.

    Intermediary Agent 3 This section displays the following fields.
    BICFI Select the BICFI 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 Agent Details tab under Intermediary Agent 3 header to open the sub-screen. This screen displays the Intermediary Agent 3 Details.

    Refer to the Section Process Agent Details Tab - Other Details Button for details of fields and sub-screen of the Other Details button.

    Instructing Agent This section displays the following fields.
    BICFI Select the BICFI from the list of values.
    LEI Specify the LEI of the agent.