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

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

   Figure 3-171 RTGS ISO Outbound FI Credit Transfer Input Detailed - Main Tab

   
   Description of "Figure 3-171 RTGS ISO Outbound FI Credit Transfer Input Detailed - Main Tab"
2. On Main Tab, specify the fields.
   For more information about the fields, refer to field description table.

   Table 3-149 RTGS ISO Outbound FI Credit Transfer Input Detailed_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.
   Instructed Currency Indicator	Select the Instructed Currency Indicator from the drop-down list. The available options are: Transfer Currency (Default) Debit Currency
   Transfer Currency	Select the Transfer Currency from the list of values.
   Transfer Amount	Specify the transfer amount.
   Network Account	Select the Network Account from the list of values. This list contains all open and authorized customer accounts defined in the host. This field displays the Nostro account of the network.
   Debit Account	Select the Debit Account of customer from the list of values. This list contains 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.
   Debit Amount	Specify the Debit Amount. If you do not enter this value, the system populates this field based on specified transfer currency/amount.
   Customer Number	System defaults the resolved Customer Number.
   Customer Service Model	System defaults the Customer Service Model of the resolved customer number.
   SSI Label	Select the SSI Label from the list of values. The list of values contains all valid SSI Labels applicable for the customer and the network.
   Credit Account	At the click of Enrich button, system defaults the Credit Account with the network account.
   Credit Account Currency	System populates this field with the account currency based on the credit account selected.
   Credit Account Branch	System populates this field with the account branch based on the credit account selected.
   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.
   Debtor Details	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 code.
   Name	Specify the name.
   Debtor Account Identification	System defaults this field based on debit account selected. You can modify the account number.
   Debtor IBAN	System defaults this field based on debit account selected. You can modify the account number.
   Debtor Account Currency	Specify the currency of the selected debit account.
   Debtor Account Name	Specify the Debtor Account Name.
   Other Debtor Details Button	Click the Other Debtor Details button on Main tab under Debtor Details header to open the sub-screen. This screen displays the Debtor Details. Refer to the topic Main Tab - Other Debtor Details Button for details of fields and sub-screen of the Other Debtor Details button.
   Debtor Agent Details	This section displays the following fields.
   BICFI	Select the 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 code.
   Name	Specify the name.
   Debtor Agent Details Button	Click the Debtor Agent Details button on Main tab under Debtor Agent Details header to open the sub-screen. This screen displays the Debtor Agent Details. Refer to the topic Main Tab - Agent Details Button for details of fields and sub-screen of the Debtor Agent Details button.
   Interbank Settlement Currency	System displays same as transfer currency.
   Interbank Settlement Amount	System displays final amount resolved.
   Message Suppression Preferences	This section displays the Message Suppression Preferences.
   Payment Message	By default, the toggle is off and the payment is sent with a cover message. Turn it on to suppress the cover message.
   Creditor Agent Details	This section displays the Creditor Agent Details.
   BICFI	Select the BICFI from the list of values.
   Clearing System Code	Select the Clearing System Code from the list of values. You should input either BICFI or Clearing System Code/Member Identification.
   Member Identification	Specify the Clearing ID code.
   Name	Specify the name.
   Creditor Agent Details Button	Click the Creditor Agent Details button on Main tab under Creditor Agent Details header to open the sub-screen. This screen displays the Creditor Agent Details. Refer to the topic Main Tab - Agent Details Button for details of fields and sub-screen of the Creditor Agent Details button.
   Creditor Details	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 Clearing ID code.
   Name	Specify the name.
   Creditor Account Identification	Specify the Creditor Account Number.
   Creditor IBAN	Specify the Creditor IBAN.
   Creditor Account Currency	Select the Credit Account Currency from the list of values.
   Creditor Account Name	Specify the Creditor Account Name.
   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 Debtor Details Button for details of fields and sub-screen of the Creditor Details button.
   Instructed Agent	This section displays the following fields.
   BICFI	Select the BICFI from the list of values.
   LEI	Specify the LEI of the agent.
   Settlement Preference	This section displays the following fields.
   Settlement Method	Select the Settlement Method for the transaction. The possible value is CLRG.
   Clearing System Code	Select the Clearing System Code for the transaction from the drop-down list. The possible value is TGT.