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

Cross Border Inbound FI to FI Customer Credit Transfer Input Summary

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

    Figure 5-34 Cross Border Inbound FI to FI Customer Credit Transfer Input Summary

    Description of Figure 5-34 follows
    Description of "Figure 5-34 Cross Border Inbound FI to FI Customer Credit Transfer Input Summary"
  2. Search using one or more of the following parameters:
    • Transaction Reference Number
    • Instruction Identification
    • End to End ID
    • Transaction Identification
    • Clearing System Reference
    • UETR
    • FX Reference Number
    • Network Code
    • Source Code
    • Authorization Status
    • Booking Date
    • Requested Execution Date
    • Value Date
    • Activation Date
    • Transfer Currency
    • Transfer Amount
    • Instructed Currency
    • Instructed Amount
    • Debtor Account Number
    • Debtor Account Branch
    • Debtor Account Currency
    • Debit Amount
    • Customer Number
    • Customer Service Model
    • Creditor Account Number
    • Creditor Account Branch
    • Creditor Account Currency
    • Credit Amount
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Cross Border Inbound FI to FI Customer Credit Transfer Input