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. Other Details Button

Other Details Button

  1. Click on Debtor Details or Creditor Details, respective sub screen is displayed.

    The ‘Other Debtor Details’ and ‘Other Creditor Details’ button under ‘Underlying Customer Credit Transfer Details’ tab contains similar fields and sub screen. Depending upon which button you click, the screen header name changes

    Figure 5-56 Underlying Customer Credit Transfer Details_Other Parties_Debtor Details - Postal Address

    Description of Figure 5-56 follows
    Description of "Figure 5-56 Underlying Customer Credit Transfer Details_Other Parties_Debtor Details - Postal Address"

    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
  2. Click on Identification tab, specify the fields.

    Figure 5-57 Underlying Customer Credit Transfer Details_Other Parties_Debtor Details - Identification

    Description of Figure 5-57 follows
    Description of "Figure 5-57 Underlying Customer Credit Transfer Details_Other Parties_Debtor Details - Identification"
    Specify the following fields for Debtor / Creditor. These fields are available under Organisation Identification:
    • BIC
    • LEI
    Specify the following fields for Debtor / Creditor. These fields are available under Private Identification:
    • Birth Date
    • Province of Birth
    • City of Birth
    • Country of Birth
    Specify the following fields for Debtor and Creditor. These fields are available under Other Identification Details:
    • Identification Type
    • Identification
    • Scheme Name Code
    • Issuer
  3. Click on Account Details tab, specify the fields.

    Figure 5-58 Underlying Customer Credit Transfer Details_Other Parties_Debtor Details - Account Details

    Description of Figure 5-58 follows
    Description of "Figure 5-58 Underlying Customer Credit Transfer Details_Other Parties_Debtor Details - Account Details"
    Specify the information into following fields for the agents:
    • Account Name
    • Type Code
    • Type Proprietary
    • Scheme Name Code
    • Scheme Name Proprietary
    • Issuer
    • Proxy Type Code
    • Proxy Type Proprietary
    • Proxy ID

    Note:

    If you input Type information, either input Type Code or Type Proprietary.

    If you input Scheme information, either input Schema Name Code or Schema Name Proprietary.

    If you input Proxy information, either input Proxy Type Code or Proxy Type Proprietary.

    If you input Proxy information, you must input Proxy ID.

Parent topic: Cross Border Inbound FI Credit Transfer Input