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. Payment Information Tab

Payment Information Tab

  1. On Payment Information Tab, specify the fields.

    Figure 5-45 Cross Border Inbound FI Credit Transfer Input Detailed - Payment Information Tab

    Description of Figure 5-45 follows
    Description of "Figure 5-45 Cross Border Inbound FI Credit Transfer Input Detailed - Payment Information Tab"

    Table 5-16 Cross Border Inbound FI Credit Transfer Input Detailed_Payment Information Tab - Field Description

    Field Description
    Settlement Time Indication --
    Debit Date Time Specify Date and Time of debiting the transaction.
    Credit Date Time Specify Date and Time of crediting the transaction.

    Note:

    For above mentioned fields, the time Off-Set is made mandatory for translation purposes.
    Settlement Time Request --
    CLS Time Specify the CLS Time.
    From Time Specify the From Time.
    Till Time Specify the Till Time.
    Reject Time Specify the Reject Time.

    Note:

    For the above mentioned fields, the time Off-Set is made mandatory for translation purposes.
    Payment Type Information --
    Instruction Priority Specify Instruction Priority from following:
    • HIGH
    • NORM
    Local Instrument Proprietary Specify the Local Instrument Proprietary value.

    Note:

    If you input Local Instrument, either you input Code or Proprietary.
    Local Instrument Code Select Local Instrument Code from the list of values. This list contains ISO 20022 Instrument codes.
    Category Purpose Proprietary Specify the Category Purpose Proprietary value.
    Category Purpose Code Specify Category Purpose Code from the list of values. This list contains ISO 20022 Category Purpose codes.
    Settlement Priority Specify Settlement Priority from the following:
    • HIGH
    • NORM
    • URGT
    Purpose Code Select Purpose Code from the list of values. This list contains ISO 20022 Purpose codes.
    Purpose Proprietary Specify the Purpose Proprietary value.

    Note:

    If you input Purpose, either you input Code or Proprietary.
    Service Level Details --
    Service Level Code Specify Service Level Code from the list of values. This list contains ISO 20022 Service Level codes.
    Service Level Proprietary Specify the Service Level Proprietary value.

    Note:

    Only three occurrences of Service Level are allowed.

    If you input Service Level, either you Code or Proprietary.
    Instruction for Creditor Agent --
    Instruction Information Specify the Instruction Information.

    Note:

    Only two occurrences of Instruction For Creditor Agent are allowed.
    Instruction for Next Agent --
    Instruction Information Specify the Instruction information to be given to the next agent in the payment chain.

    Note:

    Only two occurrences of Instruction For Creditor Agent are allowed.

Parent topic: Cross Border Inbound FI Credit Transfer Input