1. Generic Wires ISO User Guide
  2. Generic Wires ISO STP Layer
  3. STP Layer View Screen
  4. TARGET2 FI Credit Transfer View
  5. Charges Information

Charges Information

  1. On Charges Information, specify the fields.

    Figure 6-8 Charges Information

    Description of Figure 6-8 follows
    Description of "Figure 6-8 Charges Information"

    Table 6-1 Charges Information - Field Description

    Field Description
    Charge Account Number Specify Charge Account Number from the list of values.
    Charge Account Branch System defaults the Branch of the selected account.
    Charge Account Currency System defaults the Currency of the selected account.
    Charges Information Details --
    Charge Information Currency Specify Currency of the charge from the list of values.
    Charge Information Amount Specify the Amount of the charge.
    Swift Bank Identifier Code/BICFI Specify Swift Bank Identifier code/BICFI of the bank/institution from the list of values.
    Clearing System Code Specify Clearing System Code from the list of values.
    Member Identification Specify the Member Identification.
    Name Specify the Name of the Debtor.
    Charges Agents Details Button Click the ‘Charges Agents Details’ button to specify the details of the Agent from whom the charge is collected as given in step 2.
    Payment Pricing Details --
    Pricing Component System displays Pricing Component of the transaction.
    Pricing Currency System displays Pricing Currency of the transaction.
    Pricing Amount Specify the Pricing Amount of the transaction.
    Waiver Select the check box to indicate if Pricing is waived.
    Debit Currency Specify the Currency of the Debit account from which charge is applied.
    Debit Amount Specify Debit Amount of the charge.
  2. Click on Charges Agent Details buttons, Charge Information Agent Details sub screen is displayed.

    Figure 6-9 Charges Information_Charges Agent Details - FIN Postal Address

    Description of Figure 6-9 follows
    Description of "Figure 6-9 Charges Information_Charges Agent Details - FIN Postal Address"

    FIN Postal Address

    Specify the following fields available for this screen:
    • Department
    • Sub Department
    • Street Name
    • Building Number
    • Building Name
    • Floor
    • Post Box
    • Room
    • Post Code
    • Town Name
    • Town Location Name
    • District Name
    • Country Sub Division
    • Country
    • Address Line 1
    • Address Line 2
    • Address Line 3

    Click on Other Details tab, specify the fields.

    Figure 6-10 Charges Information_Charges Agent Details - Other Details

    Description of Figure 6-10 follows
    Description of "Figure 6-10 Charges Information_Charges Agent Details - Other Details"
    Field Description
    Financial Institution Details --
    LEI Specify LEI of the agent.

Parent topic: TARGET2 FI Credit Transfer View