1. Cross Border User Guide
  2. Common Group Messages
  3. Common Group Messages
  4. Request for Payment of Charges

Request for Payment of Charges

  1. On Homepage, specify PXDCMN91 in the text box, and click next arrow.
    Request for Payment of Charges screen is displayed.

    Figure 7-3 Request for Payment of Charges


    Description of Figure 7-3 follows
    Description of "Figure 7-3 Request for Payment of Charges"

  2. Click New button on the Application toolbar.
  3. On Request for Payment of Charges screen, specify the fields.

    For more information on fields, refer to the field description below:

    Table 7-2 Request for Payment of Charges - Field Description

    Field Description
    Branch Code System displays the selected branch of the logged-in user.
    Host Code System displays the Host code of the user’s logged in branch.
    Reference Number System displays the Reference Number by default.
    Receiver Specify the Receiver from the list of values.
    Receiver Name System displays the name of the Receiver upon the selection of Receiver.
    SWIFT Message Type Specify the SWIFT Message Type from the list of values.
    Related Reference(21) Specify the Related Reference Number from the list of values.
    UETR Specify the UETR. Refer to UETR pick up logic forCommon Group Messages for more details.
    Currency, Amount (32B) Specify the Currency and Amount from the list of values.
    Ordering Institution(52) Specify the Ordering Institution details.
    Account with Institution(57) Specify the Ordering Institution details.
    Details of Charges(71B) Specify the Details of Charges(71B) details.
    Sender to Receiver Information(72) Specify the Sender to Receiver Information(72) details.

Parent topic: Common Group Messages