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. Underlying Customer Credit Transfer - Other Details

Underlying Customer Credit Transfer - Other Details

  1. On Underlying Customer Credit Transfer - Other Details, specify the fields.

    Figure 5-63 Cross Border Inbound FI Credit Transfer Input Detailed_Underlying Customer Credit Transfer - Other Details

    Description of Figure 5-63 follows
    Description of "Figure 5-63 Cross Border Inbound FI Credit Transfer Input Detailed_Underlying Customer Credit Transfer - Other Details"

    Table 5-22 Cross Border Inbound FI Credit Transfer Input Detailed_Underlying Customer Credit Transfer_Other Details - Field Description

    Field Description
    Instructed Currency Specify the Instructed Currency from the list of values.
    Instructed Amount Specify the Instructed Amount.
    Instruction for Creditor Agent --
    Instruction Information Specify the Instruction Information.
    Instruction for Next Agent --
    Instruction Information Specify the Instruction information to be given to the next agent in the payment chain.

Parent topic: Cross Border Inbound FI Credit Transfer Input