1. EU SEPA Credit Transfer User Guide
  2. Domestic Low Value Payments
  3. ACH Inbound Transactions
  4. Inbound SEPA CT Transaction Input
  5. Main Tab
  6. Other Details Tab

Other Details Tab

  1. Click on Other Details tab to capture the below details in this screen.
  2. On Other Details screen, specify fields.

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

    Table 2-14 Other Details

    Field Description
    Purpose Code Specify the purpose code.
    Remittance Information (Unstructured) --
    Payment Details 1 - 4 Specify the payment details.

    Note:

    Only one of structured Payment Details or Unstructured Payment details may be present.
    Remittance Information (Structured) --
    Remitter Code Specify the remitter code.
    Remitter Info Issuer Specify the remitter information.
    Remitter Info Reference Specify the remitter reference number.
    Payment Type Information --
    Category Purpose Code Specify the category purpose code.
    Category Purpose Value Specify the category purpose value.
    Local Instrument Code Specify the local instrument code.
    Local Instrument Value Specify the instrument value.

    Note:

    Only one value (either Code or proprietary value) may be present under Purpose details for the following pair of fields:

    • Category Purpose Code & Category Purpose Value
    • Local Instrument Code & Local Instrument Value

Parent topic: Main Tab