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

1. Click the Other Debtor Details button in the Main tab.
   The Debtor Details sub-screen is displayed.

   Figure 3-127 Main Tab_Debtor Details - Postal Address

   
   Description of "Figure 3-127 Main Tab_Debtor Details - Postal Address"
2. On the Debtor Details screen, click the Postal Address tab to specify the fields.
   For more information about the fields, refer to field description table.

   Table 3-107 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 3-128 Main Tab_Debtor Details - Identification

   
   Description of "Figure 3-128 Main Tab_Debtor 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 3-108 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 the user enters 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 enters Private Identification, the following fields Birth Date, City Of Birth, and Country Of Birth are mandatory.

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

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

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

   Figure 3-129 Main Tab_Debtor Details - Contact Details

   
   Description of "Figure 3-129 Main Tab_Debtor Details - Contact Details"
6. On the Contact Details tab, specify the following fields.

   Table 3-109 Main Tab - Other Debtor Details Button - Contact Details Tab - Field Description

   Field	Description
   Name	Specify the name of the debtor.
   Phone Number	Specify the phone number of the debtor.
   Mobile Number	Specify the mobile number of the debtor.
   Fax Number	Specify the fax number of the debtor.
   Email Address	Specify the email address.

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

   Figure 3-130 Main Tab_Debtor Details - Account Details

   
   Description of "Figure 3-130 Main Tab_Debtor Details - Account Details"
8. On the Account Details tab, specify the following fields for the agents.
   For more information about the fields, refer to field description table.

   Table 3-110 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.