3.2.6 Process RTGS ISO Outbound FI Credit Transfer Template Input Detailed

This topic explains the RTGS ISO Outbound FI Credit Transfer Template Input Detailed screen.

  1. On Homepage, specify PSDOTTBT in the text box, and click next arrow.
    The RTGS ISO Outbound FI Credit Transfer Template Input Detailed screen is displayed.

    Figure 3-236 RTGS ISO Outbound FI Credit Transfer Template Input Detailed

    Description of Figure 3-236 follows
    Description of "Figure 3-236 RTGS ISO Outbound FI Credit Transfer Template Input Detailed"
  2. On the RTGS ISO Outbound FI Credit Transfer Template Input Detailed screen, click New to specify the Template ID.
  3. Refer to the topic Process RTGS ISO Inbound FI Credit Transfer Input Detailed for field details of following tabs and buttons:
    • Main Tab
    • Payment Information Tab
    • Agent Details Tab
    • Remittance Information Tab
    • Pass Through Payment Information Tab
    • Payment Chain
    • Charge Information
    • Underlying Customer Credit Transfer Details
    • Messages
    • Accounting Entries
    • MIS
    • UDF

Parent topic: TARGET2 Outbound Transaction