This topic explains the Payment Information tab of the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.

1. From the main screen, select the Payment Information tab.
   The Payment Information details are displayed.

   Figure 3-140 RTGS ISO Outbound FI to FI Customer Credit Transfer Input - Payment Information Tab

   
   Description of "Figure 3-140 RTGS ISO Outbound FI to FI Customer Credit Transfer Input - Payment Information Tab"
2. On the Payment Information tab, specify the fields.

   Table 3-120 RTGS ISO Outbound FI to FI Customer Credit Transfer Input_Payment Information Tab - Field Description

   Field	Description
   Settlement Time Indication	This section displays the following fields.
   Credit Date Time	Specify date and time of crediting the transaction. Note: For above mentioned fields, the time offset is made mandatory for translation purposes.
   Settlement Time Request	This section displays the following fields.
   From Time	Specify the From Time.
   Till Time	Specify the Till Time.
   Reject Time	Specify the Reject Time. Note: For above mentioned fields, the time offset is made mandatory for translation purposes. For Till Time and Reject Time, the user should enter the time value before the cutoff time for customer payments maintained in the Generic RTGS Network Preference Maintenance (PSDGRTNP) screen. For From Time, the user should enter the time value before the Till time or Reject Time value. User can enter either Till Time or Reject Time value but not both. Till Time or Reject Time value should be more than the current host date time if the instruction date is today.
   Payment Type Information	This section displays the following fields.
   Instruction Priority	Select the instruction priority from the drop-down list. The list displays the following options: HIGH NORM
   Local Instrument Proprietary	Select the Local Instrument Code from the list of values. This list contains ISO 20022 instrument codes.
   Settlement Priority	Select the settlement priority from the drop-down list. The list displays the following options: HIGH NORM URGT
   Local Instrument Code	Select the Local Instrument Code from the list of values. This list contains ISO 20022 instrument codes.
   Category Purpose Code	Select the Category Purpose Code from the list of values. This list contains ISO 20022 category purpose codes.
   Purpose Code	Select the Purpose Code from the list of values. This list contains ISO 20022 purpose codes.
   Purpose Proprietary	Specify the purpose proprietary value.
   Category Purpose Proprietary	Specify the Category Purpose Proprietary value. Note: If you enter Local Instrument, you must provide either Code or Proprietary. If you enter Purpose, you must provide either Code or Proprietary. If you specify Category Purpose, you must provide either Code or Proprietary.
   Service Level Details	This section displays the following fields.
   Service Level Code	Select the Service Level Code from the list of values. This list contains ISO 20022 service level codes.
   Service Level Proprietary	Specify the Service Level Proprietary value. Note: Only three occurrences of Service Level are allowed. If you input Service Level, you must provide either Code or Proprietary.
   Instruction for Creditor Agent	This section displays the following fields.
   Code	Select the Code from the drop-down list. The list displays the following options: CHQB HOLD PHOB TELB
   Instruction Information	Specify the Instruction Information. Note: Only two occurrences of Instruction For Creditor Agent are allowed. If you enter Instruction For Creditor Agent, then you must provide the Code. If the code CHQB is present, then the code HOLD is not allowed. Otherwise, HOLD is optional. If the code PHOB is present, then the code TELB is not allowed. Otherwise, TELB is optional. You can use Instruction Information only when the code is PHOB to indicate the phone number.
   Instruction for Next Agent	This section displays the following fields.
   Instruction Information	Specify the Instruction Information to be given to the next agent in the payment chain. Note: Only six occurrences of Instruction For Next Agent are allowed.