3.2.1.7 Process Parties and Agents Tab

This topic explains the Parties and Agents tab of the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.

  1. Select the Parties and Agents tab in the main screen.
    The Parties and Agents details are displayed.

    Figure 3-141 RTGS ISO Outbound FI to FI Customer Credit Transfer Input - Parties and Agents Tab

    Description of Figure 3-141 follows
    Description of "Figure 3-141 RTGS ISO Outbound FI to FI Customer Credit Transfer Input - Parties and Agents Tab"
  2. On Parties and Agents tab, specify the fields.

    Table 3-121 RTGS ISO Outbound FI to FI Customer Credit Transfer Input_Parties and Agents Tab - Field Description

    Field Description
    Initiating Party This section displays the following fields.
    Name Specify the name of the initiating party.
    Country of Residence

    Specify the country of initiating party from the list of values.

    Note: Specify Country of Residence (where the party physically lives) only if it is different from postal address or country.

    Other Details Button

    Click the Other Details button on Parties and Agents tab under Initiating Party header to open the sub-screen. This screen displays the Initiating Party details.

    For more details, refer to the topic Parties and Agents Tab - Other Details Button.

    Ultimate Debtor This section displays the following fields.
    Name Specify the name of the ultimate debtor.
    Country of Residence

    Specify the country of ultimate debtor from the list of values.

    Note: Specify the Country of Residence (where the party physically lives) only if it differs from postal address or country.

    Other Details Button

    Click the Other Details button on Parties and Agents tab under Ultimate Debtor header to open the sub-screen. This screen displays the Ultimate Debtor details.

    For more details, refer to the topic Parties and Agents Tab - Other Details Button.

    Ultimate Creditor This section displays the following fields.
    Name Specify the name of the ultimate creditor.
    Country of Residence

    Specify the country of ultimate creditor from the list of values.

    Note: Specify the Country of Residence (where the party physically lives) only if it differs from postal address or country.

    Other Details Button

    Click the Other Details button on Parties and Agents tab under Ultimate Creditor header to open the sub-screen. This screen displays the Ultimate Creditor details.

    For more details, refer to the topic Parties and Agents Tab - Other Details Button.

    Intermediary Agent 1 This section displays the following fields.
    BICFI Specify a 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.
    Name Specify the name of the intermediary agent.
    Other Details Button

    Click the Other Details button on Parties and Agents tab under Intermediary Agent 1 header to open the sub-screen. This screen displays the Intermediary Agent 1 Details.

    For more details, refer to the topic Parties and Agents - Other Agent Details.

    Intermediary Agent 2 This section displays the following fields.
    BICFI Specify a 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.
    Name Specify the name of the intermediary agent.
    Other Details Button

    Click the Other Details button on Parties and Agents tab under Intermediary Agent 2 header to open the sub-screen. This screen displays the Intermediary Agent 2 Details.

    For more details, refer to the topic Parties and Agents - Other Agent Details.

    Intermediary Agent 3 This section displays the following fields.
    BICFI Specify a 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.
    Name Specify the name of the intermediary agent.
    Other Details Button

    Click the Other Details button on Parties and Agents tab under Intermediary Agent 3 header to open the sub-screen. This screen displays the Intermediary Agent 3 Details.

    For more details, refer to the topic Parties and Agents - Other Agent Details.

    Instructing Agent This section displays the following fields.
    BICFI Specify a BICFI value from the list of values.
    LEI Specify LEI of the agent.