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

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

   Figure 3-137 Main Tab_Creditor Agent Details - FIN Postal Address

   
   Description of "Figure 3-137 Main Tab_Creditor Agent Details - FIN Postal Address"
2. On the Creditor Agent Details screen, click the FIN Postal Address tab to specify the fields.
   For more information about the fields, refer to field description table.

   Table 3-117 Main Tab - Creditor Agent Details Button - FIN 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 the Other Details tab to specify the fields.

   Figure 3-138 Main Tab_Creditor Agent Details - Other Details

   
   Description of "Figure 3-138 Main Tab_Creditor Agent Details - Other Details"
4. On the Other Details tab, specify the fields.

   Table 3-118 Creditor Agent Details - Other Details

   Field	Description
   Financial Institution Details	This section displays the following fields.
   LEI	Specify LEI of the agent.
   Branch Details	This section displays the following fields.
   Identification	Specify identification of the branch.

5. Click the Account Details tab to specify the fields.

   Figure 3-139 Main Tab_Creditor Agent Details - Account Details

   
   Description of "Figure 3-139 Main Tab_Creditor Agent Details - Account Details"
6. On the Account Details tab, specify the fields.
   For more information about the fields, refer to field description table.

   Table 3-119 Main Tab - Other Debtor Details Button - Account Details Tab - Field Description

   Field	Description
   Account	Specify the account of the agent.
   IBAN	Specify the IBAN.
   Currency	Select the currency of the agent from the list of values.
   Account Name	Specify the account name of the agent.
   Scheme Name Code	Select the Scheme Name Code from the list of values.
   Scheme Name Proprietary	Select the Country of Birth from the list of values.
   Issuer	Specify the issuer.
   Type Code	Select the Type Code from the list of values.
   Type Proprietary	Specify the Type Proprietary.
   Proxy Type Code	Select the Proxy Type Code from the list of values.
   Proxy Type Proprietary	Specify the Proxy Type Proprietary.
   Proxy ID	Specify the Proxy ID.

   Note:

   If you enter Type information, you must provide either Type Code or Type Proprietary.

   If you enter Scheme information, you must provide either Scheme Name Code or Scheme Name Proprietary.

   If you enter Proxy information, you must provide either Proxy Type Code or Proxy Type Proprietary.

   If you enter Proxy information, you must provide Proxy ID.