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

Cross Border Inbound FI to FI Customer Credit Transfer Input

The Cross Border Inbound FI to FI Customer Credit Transfer Input screen allows users to perform manual booking of customer transfer transactions.

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

    Figure 5-1 Cross Border Inbound FI to FI Customer Credit Transfer Input

    Description of Figure 5-1 follows
    Description of "Figure 5-1 Cross Border Inbound FI to FI Customer Credit Transfer Input"
  2. Click New button on the Application toolbar.
  3. On Cross Border Inbound FI to FI Customer Credit Transfer Input screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 5-1 Cross Border Inbound FI to FI Customer Credit Transfer Input - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’ button.
    Transaction Reference Number System defaults the Transaction Reference Number on clicking ‘New’ button.
    Transaction Identification Specify the Transaction Identification.
    Transaction Branch System defaults the transaction branch of the user’s logged in branch on clicking ‘New’ button.
    Instruction Identification System defaults this field with the transaction reference on clicking ‘New’ button.
    Clearing System Reference Specify the Clearing System Reference for the transaction.
    Source Code Specify Source Code from the list of values.
    End to End ID System defaults this field with the transaction reference on clicking ‘New’ button.
    Credit to GL By default, this check box is unselected. You can select this check box if Credit to GL is required.
    Network Code Specify Network Code from the list of values . This list contains all Cross-border MX networks defined in Network code definition (PMDNWCOD) for the host.
    UETR Specify the UETR value.

Parent topic: SWIFT CBPRPlus Inbound Transaction