This topic provides the systematic instructions to RTGS ISO Outbound Liquidity Credit Transfer Template Detailed Input.

1. On Homepage, specify PSDOTTLT in the text box, and click Next arrow.
   RTGS ISO Outbound Liquidity Credit Transfer Template Detailed Input screen is displayed.

   Figure 14-18 RTGS ISO Outbound Liquidity Credit Transfer Template Detailed Input

   
   

   
   Description of "Figure 14-18 RTGS ISO Outbound Liquidity Credit Transfer Template Detailed Input"

   
   
2. On RTGS ISO Outbound Liquidity Credit Transfer Template Detailed Input screen,click New to specify the fields.
   For more information about the fields, refer to field description below:

   Table 14-13 RTGS ISO Outbound Liquidity Credit Transfer Template Detailed Input - Field Description

   Field	Description
   Host Code	System defaults the Host Code of transaction branch on clicking New button.
   Transaction Reference Number	System defaults the Transaction Reference Number on clicking New button.
   End to End Identification	System defaults this field with the transaction reference on clicking New button.
   Transaction Branch	System defaults the transaction branch of the user’s logged in branch on clicking New button.
   Instruction Identification	System defaults this field with the transaction reference on clicking New button.
   Template ID	Specify Template ID.
   Source Code	Select from the list of values for Source Code.
   Network Code	Select from the list of values for Network Code. This list contains all EU-TARGET2 networks defined in Network code definition (PMDNWCOD) for the host.
   Payment Details	System defaults the following fields to current branch date: Booking Date Value Date Activation Date
   Debit Value Date	System derives the debit value date as part of transaction processing by clicking the Enrich button. This field is disabled for user input.
   Credit Value Date	System derives the Credit Value Date as part of transaction processing by clicking the Enrich button. This field is disabled for user input.
   Transfer Currency	Select from the list of values for Transfer Currency.
   Transfer Amount	Specify the Transfer Amount.
   Debtor Details	--
   Debtor Account Identification	Select from the list of values for Debtor Account Identification.
   Type Code	Select from the list of values for Type Code of the Remittance.
   BICFI	System default the BICFI code of the selected account.
   Debtor Account	System display the Debit Account of the party.
   Debtor Account Currency	System display the currency of the credit account.
   Debit Amount	Specify the Debit Amount.
   Customer Number	System display the resolved Customer Number.
   Customer Service Model	System display the Customer Service Model of the resolved customer.
   Creditor Details	--
   Creditor Account Identification	Select from the list of values for Creditor Account Identification.
   Creditor Type Code	Select from the list of values for Type Code of the Remittance.
   BICFI	System default the BICFI code of the selected account.
   Credit Account	System display the Credit Account of the party.
   Credit Account Currency	System display the currency of the debit account.
   Creditor Account Branch	System display the branch of the debit account.
   Receiver Details	--
   BICFI	System display the BIC code of the receive. Note: When user click Enrich button on the ‘PSDOTTLT’ screen, the BICFI field under Receiver Details defaults with the Network BIC maintained for the debit account in the Generic RTGS External Account Detailed (PSDEXACC) screen.

• Process Accounting Entries
  This topic provides the systematic instructions to process the Accounting Entries screen.
• MIS Button
  This topic explains the MIS Details screen.
• UDF Button
  This topic provides details of the Fields screen.
• View Change Log Button
  This topic provides details of the Field Log screen.
• ProcessTemplate Summary
  This topic provides the instructions to ProcessTemplate Summary.