1. Generic Wires ISO User Guide
  2. Generic Wires ISO Inbound Transaction
  3. SWIFT CBPRPlus Inbound Transaction
  4. Cross Border Inbound FI Credit Transfer Input

Cross Border Inbound FI Credit Transfer Input

The Cross Border Inbound FI Credit Transfer Input screen allows users to do manual booking of bank transfer transactions.

  1. On Homepage, specify PSDICBBT in the text box, and click next arrow.
    Cross Border Inbound FI Credit Transfer Input Detailed screen is displayed.

    Figure 5-35 Cross Border Inbound FI Credit Transfer Input Detailed

    Description of Figure 5-35 follows
    Description of "Figure 5-35 Cross Border Inbound FI Credit Transfer Input Detailed"
  2. Click New button on the Application toolbar.
  3. On Cross Border Inbound FI Credit Transfer Input Detailed screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 5-14 Cross Border Inbound FI Credit Transfer Input Detailed - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking New button.
    Transaction Reference Number System defaults the Transaction Reference Number on clicking New button.
    Transaction Identification Specify the Transaction Identification.
    Transaction Branch System defaults the transaction branch of the user’s logged in branch on clicking New button.
    Instruction Identification System defaults this field with the transaction reference on clicking New button.
    Clearing System Reference Specify the Clearing System Reference for the transaction.
    Source Code Select Source Code from the list of values.
    End to End Identification System defaults this field with the transaction reference on clicking New button.

    Note:

    In the case of pacs.009 COV, End To End Identification should transport the instruction identification of the underlying pacs.008.

    In the case of pacs.009 CORE, If the debtor does not provide End To End Identification, then the element populates this field with “NOTPROVIDED”.
    Network Code Select Network Code from the list of values . This list contains all Cross-border MX networks defined in Network code definition (PMDNWCOD) for the host.
    UETR Specify the UETR value.

    Note:

    In the case of pacs.009 COV, UETR should transport the UETR of the underlyingpacs.008.
    Credit to GL By default, this check box is unselected. You can select this check box if Credit to GL is required.

Parent topic: SWIFT CBPRPlus Inbound Transaction