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
  5. Agents Details Tab

Agents Details Tab

  1. On Agents Details Tab, specify the fields.

    Figure 5-46 Cross Border Inbound FI Credit Transfer Input Detailed - Agents Details Tab

    Description of Figure 5-46 follows
    Description of "Figure 5-46 Cross Border Inbound FI Credit Transfer Input Detailed - Agents Details Tab"

    Table 5-17 Cross Border Inbound FI Credit Transfer Input Detailed_Agents Details Tab - Field Description

    Field Description
    Intermediary Agent 1 --
    BICFI Specify BICFI 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 Intermediary Agent.
    Other Details Button

    Click ‘Other Details’ button on ‘Agent Details’ tab under ‘Intermediary Agent 1’ header to invoke the sub screen. This screen shows the Intermediary Agent 1 Details.

    For more details, refer to the Agent Other Details Button section.

    Intermediary Agent 2 --
    BICFI Specify BICFI 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 Intermediary Agent.
    Other Details Button

    Click ‘Other Details’ button on ‘Agent Details’ tab under ‘Intermediary Agent 2’ header to invoke the sub screen. This screen shows the Intermediary Agent 2 Details.

    For more details, refer to the Agent Other Details Button section.

    Intermediary Agent 3 --
    BICFI Specify BICFI 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 Intermediary Agent.
    Other Details Button

    Click ‘Other Details’ button on ‘Agent Details’ tab under ‘Intermediary Agent 3’ header to invoke the sub screen. This screen shows the Intermediary Agent 3 Details.

    For more details, refer to the Agent Other Details Button section.

    Previous Instructing Agent 1 --
    BICFI Specify BICFI 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 Intermediary Agent.
    Other Details Button

    Click ‘Other Details’ button on ‘Agent Details’ tab under ‘Previous Instructing Agent 1’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 1 Details.

    For more details, refer to the Agent Other Details Button section.

    Previous Instructing Agent 2 --
    BICFI Specify BICFI 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 Intermediary Agent.
    Other Details Button

    Click ‘Other Details’ button on ‘Agent Details’ tab under ‘Previous Instructing Agent 2’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 2 Details.

    For more details, refer to the Agent Other Details Button section.

    Previous Instructing Agent 3 --
    BICFI Specify BICFI 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 Intermediary Agent.
    Other Details Button

    Click ‘Other Details’ button on ‘Agent Details’ tab under ‘Previous Instructing Agent 3’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 3 Details.

    For more details, refer to the Agent Other Details Button section.

    Instructed Agent --
    BICFI Specify BICFI from the list of values.
    Clearing System Code Specify Clearing System Code from the list of values.
    Member Identification Specify the Member Identification.
    Other Details Button

    Click ‘Other Details’ button on ‘Agent Details’ tab screen under Instructed Agent header to invoke Instructed Agent Details screen as given in step 2.
  2. Click on Other Details buttons, Instructed Agent Details sub screen is displayed.

    Figure 5-47 Agent Details Tab_Other Details - Instructed Agent Details

    Description of Figure 5-47 follows
    Description of "Figure 5-47 Agent Details Tab_Other Details - Instructed Agent Details"
    Field Description
    Financial Institution Details --
    LEI Specify LEI of the agent.

Parent topic: Cross Border Inbound FI Credit Transfer Input