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

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

   Figure 3-131 Main Tab_Creditor Details - Postal Address

   
   Description of "Figure 3-131 Main Tab_Creditor Details - Postal Address"
2. On the Creditor Details screen, click the Postal Address tab to specify the fields.
   For more information about the fields, refer to field description table.

   Table 3-111 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 the Identification tab to specify the fields.

   Figure 3-132 Main Tab_Creditor Details - Identification

   
   Description of "Figure 3-132 Main Tab_Creditor Details - Identification"
4. On the Debtor Details screen, click the Identification tab to specify the fields.
   For more information about the fields, refer to field description table.

   Table 3-112 Main Tab - Other Debtor Details Button - Identification Tab - Field Description

   Field	Description
   Organisation Identification	This section displays the following fields.
   BIC	Select a BIC value from the list of values.
   LEI	Specify the LEI.
   Private Identification	This section displays the following fields.
   Birth Date	Select a BIC value from the list of values.
   Province of Birth	Specify the Province of Birth.
   City of Birth	Specify the City of Birth.
   Country of Birth	Select the Country of Birth from the list of values.
   Other Identification Details	This section displays the following fields.
   Sequence	Specify the sequence.
   Identification Type	Select the Identification Type from the drop-down list.
   Identification	Specify the identification.
   Scheme Name Code	Select the Scheme Name Code from the list of values.
   Scheme Name Proprietary	Specify the Scheme Name Proprietary.
   Issuer	Specify the issuer.

   Note:

   Identification is optional. If provided, enter either Organization Identification or Private Identification.

   If you enter Other Section Details under Organization Identification or Private Identification, then a maximum of two details are allowed to capture.

   Other Identification Details under Organization Identification or Private Identification are optional. However, if entered, the Identification field must also be provided.

   If the user enter Private Identification, the following fields Birth Date, City Of Birth, and Country Of Birth are mandatory.

   If the user enter scheme information, enter either Schema Name Code or Schema Name Proprietary.

   If BIC is not provided, then the Name field is mandatory.

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

   Figure 3-133 Main Tab_Creditor Details - Account Details

   
   Description of "Figure 3-133 Main Tab_Creditor Details - Account Details"
6. On the Account Details tab, specify the following fields for the agents.
   For more information about the fields, refer to field description table.

   Table 3-113 Main Tab - Other Debtor Details Button - Account Details Tab - Field Description

   Field	Description
   Type Code	Select the Type Code from the list of values.
   Type Proprietary	Specify the Type Proprietary.
   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.
   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.