1. SEPA Direct Debits User Guide
  2. Collections Transactions
  3. Inbound Collections Transaction Input
  4. Other Details Tab

Other Details Tab

  1. On Other Details Tab, specify the fields.

    Figure 4-25 Inbound Collections Transaction Input - Other Details Tab

    Screen
  2. Specify the following fields:
    • Message ID
    • End to End ID
    • Instructing Party
    • Service Level Code
    • Local Instrument Code
    • Category Purpose Code
    • Inter Bank Settlement Amount
    • Inter Bank Settlement Date
    • Instructed Amount
    • Exchange Rate
    • Instruction Code
    • Clearing System Reference
    • Clearing Channel
    • Service Level Value
    • Local Instrument Value
    • Category Purpose Value
    • Inter Bank Settlement Currency
    • Settlement Party
    • Instructed Currency

Parent topic: Inbound Collections Transaction Input