Main Tab
- On Main Tab, specify the fields.
Figure 5-2 Cross Border Inbound FI to FI Customer Credit Transfer Input - Main Tab
Description of "Figure 5-2 Cross Border Inbound FI to FI Customer Credit Transfer Input - Main Tab"Table 5-2 Cross Border Inbound FI to FI Customer Credit Transfer Input_Main Tab - Field Description
Field Description Payment Details System defaults the following fields to current branch date:- Booking Date
- Requested Execution Date
- Value Date
- Activation Date
Debit Value Date Specify the Debit entry value date. Credit Value Date Specify the Credit entry value date. Transfer Currency Specify Transfer Currency from the list of values. Transfer Amount Specify the Transfer Amount. Credit Account Specify Credit Account of customer from the list of values . This list contains all open and authorized customer accounts maintained in External Customer Accounts maintenance and GLs. Credit Account Currency System populates this field with the Account Currency based on the credit account selected. Credit Account Branch System populates this field with the Account Branch based on the credit account selected. Credit Amount Specify the Credit Amount. If you do not enter this value, the system populates this field based on specified Transfer currency/amount. Customer Number System defaults the resolved Customer Number. Customer Service Model System defaults the Customer Service Model of the resolved customer number. SSI Label Specify SSI Label from the list of values. It lists valid SSI Labels applicable for the customer and the network. Debit Account Specify the Debit Account of the currency correspondent. Note:
User can input the Nostro (mirror) account that would be debit as part of accounting.
User can leave this field blank if the sender of the message is the Currency Correspondent.
User can click ‘Enrich’ button to automatically populate this field with the associated Nostro/Vostro account.
Debit Account Currency System populates this field with the account currency based on the debit account selected. Debit Account Branch System populates this field with the account branch based on the debit account selected. Charge Bearer Select Charge Bearer from the following: - CRED
- DEBT
- SHAR
Exchange Rate Specify the Exchange Rate if debit account currency is different from transfer currency or instructed currency is different from transfer currency. FX Reference Number Specify the FX Reference Number. Remarks Specify the Remarks, if applicable. Creditor Details -- Creditor Account Identification System defaults this field based on credit account selected. You can modify the account number. Creditor IBAN System defaults this field based on credit account selected. You can modify the IBAN. Creditor Account Name Specify the Creditor Account Name. Creditor Name Specify the Credited Customer Name. Creditor Account Currency Specify Credit Account Currency from the list of values. Country of Residence Specify Country of Residence from the list of values. Note:
Specify Country of Residence (where the party physically lives) only if it is different from Postal Address/Country.Other Creditor Details Button Click ‘Other Creditor Details’ button on ‘Main’ tab under ‘Creditor Details’ header to invoke the sub screen. This screen shows the Creditor Details.
Refer to the Section Other Details Buttonfor details of fields and sub screen of the ‘Creditor Details’ button.
Creditor Agent Details -- BICFI Specify BICFI from the list of values. Clearing System Code Specify Clearing System Code from the list of values. Note:
You should input either BICFI or Clearing System Code/Member Identification.Member Identification Specify the Member Identification code. Name System defaults the name as per selected BICFI. Creditor Agent Details Button Click ‘Creditor Agent Details’ button on ‘Main’ tab under Creditor Agent Details header to the sub screen. This screen shows the Creditor Agent Details.
Refer to the Section Agent Details Button for details of fields and sub screen of the‘Creditor Agent Details’ button.
Instructed Currency Specify Instructed Currency from the list of values. Instructed Amount Specify the debit amount. Interbank Settlement Currency System displays same as transfer currency. Interbank Settlement Amount System displays final amount resolved. Message Suppression Preferences -- Credit Confirmation By default, the check box is unselected. If you select the check box, cerdit confirmation is suppressed. Debtor Details -- Debtor Account Identification Specify the Debtor Account Identification. Debtor IBAN Specify the Debtor IBAN. Debtor Account Name Specify the Debited Account Name. Debtor Name Specify the Debited Customer Name. Debtor Account Currency Specify the Currency of the selected debit account. Country of Residence Specify Country of Residence from the list of values. Note:
Specify Country of Residence (where the party physically lives) only if it is different from Postal Address/Country.Other Debtor Details Button Click ‘Other Debtor Details’ button on ‘Main’ tab under Debtor Details header to invoke the sub screen. This screen shows the Debtor Details.
Refer to the Section Other Details Button for details of fields and sub screen of the‘Other Debtor Details’ button.
Debtor Agent Details -- BICFI Specify BICFI from the list of values. Clearing System Code Specify Clearing System Code from the list of values. Member Identification Specify the Member Identification code. Name System defaults the name as per selected BICFI code. Debtor Agent Details Button Click ‘Debtor Agent Details’ button on ‘Main’ tab under Debtor Agent Details header to the sub screen. This screen shows the Debtor Agent Details.
Refer to the Section Agent Details Button for details of fields and sub screen of the‘Debtor Agent Details’ button.
Instructing Agent -- BICFI Specify BICFI from the list of values. Clearing System Code Specify Clearing System Code from the list of values. Member Identification Specify the Member Identification code. Other Details Button Click ‘Other Details’ button on ‘Main’ tab under Instructed Agent header to invoke this screen. This screen shows the Instructed Agent Details as given in step 2. Settlement Information -- Settlement Method Select Settlement Method for transaction from the following: - INDA
- INGA
- COVE
Settlement Account Specify Settlement Account from the list of values. Settlement Currency System defaults the Settlement Currency as per the selected settlement account. - Click on Other Details buttons, Instructed Agent Details sub screen is
displayed.
Figure 5-3 Other Details - Instructed Agent Details
Field Description Financial Institution Details -- LEI Specify LEI of the agent. - Click on Other Details buttons, Settlement Information Details sub
screen is displayed.
Figure 5-4 Other Details - Settlement Information Details
Description of "Figure 5-4 Other Details - Settlement Information Details"Field Description Financial Institution Details -- IBAN System defaults IBAN of the agent as per the provided settlement account. Scheme Name Proprietary Specify the Scheme Name Proprietary of the agent. Proxy Type Code Select Proxy Type Code from the following: - TELE
- EMAL
- DNAM
Account Name System defaults Account Name of the agent as per the provided settlement account. Issuer Specify the Issuer of the agent. Proxy Type Proprietary Specify the Proxy Type Proprietary of the agent. Scheme Name Code Specify Scheme Name Code of the agent from the list of values. Type Code Specify Type Code for the agent from the list of values. Proxy ID Specify the Proxy ID of the agent. Type Proprietary Specify the Type Proprietary of the agent.
