1. Generic Wires ISO User Guide
  2. Generic Wires ISO Outbound Transaction
  3. SWIFT CBPRPlus Outbound Transaction
  4. Cross Border Outbound FI to FI Customer Credit Transfer Input
  5. Accounting Details

Accounting Details

  1. Click the Accounting Details tab and view the accounting entries for the transaction initiated.

    Figure 15-42 Accounting Entries


    Description of Figure 15-42 follows
    Description of "Figure 15-42 Accounting Entries"

  2. By default, the following attributes are displayed:
    • Event Code
    • Transaction Date
    • Value Date
    • Account
    • Account Branch
    • TRN Code
    • Dr/Cr
    • Amount Tag
    • Account Currency
    • Transaction Amount
    • Netting
    • Offset Account
    • Offset Account Branch
    • Offset TRN Code
    • Offset Amount Tag
    • Offset Currency
    • Offset Amount
    • Offset Netting
    • Handoff Status

Parent topic: Cross Border Outbound FI to FI Customer Credit Transfer Input