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. Remittance Information Tab
  6. Referred Document Amount - View Details

Referred Document Amount - View Details

  1. Click on View Details button, to invoke Referred Document Amount Details sub screen.

    Figure 5-23 Remittance Information Tab_Referred Document Amount - View Details

    Description of Figure 5-23 follows
    Description of "Figure 5-23 Remittance Information Tab_Referred Document Amount - View Details"

    Table 5-9 Remittance Information Tab_Referred Document Amount_View Details - Field Description

    Field Description
    Due Payable Currency Specify the Due Payable Currency of Remittance.
    Due Payable Amount Specify the Due Payable Amount of Remittance.
    Credit Note Currency Specify Credit Note Currency of Remittance from the list of values.
    Credit Note Amount Specify the Credit Note Amount of Remittance.
    Remitted Currency Specify Remitted Currency of Remittance from the list of values.
    Remitted Amount Specify the Remitted Amount of Remittance.
    Discount Applied Amount --
    Discount Applied Code Specify Discount Applied Code of Remittance from the list of values.
    Discount Applied Proprietary Specify the Discount Applied Proprietary of Remittance.
    Discount Applied Currency Specify Discount Applied Currency of Remittance from the list of values.
    Discount Applied Amount Specify the Discount Applied Amount of Remittance.

    Note:

    If you input information for Discount Applied Amount, either input Discount Applied Code or Discount Applied Proprietary.

    If you input information for Discount Applied Amount, you must input Discount Applied Amount and Discount Applied Currency.
    Tax Amount --
    Tax Code Specify Tax Code of Remittance from the list of values.
    Tax Proprietary Specify the Tax Proprietary of Remittance.
    Tax Currency Specify Tax Currency of Remittance from the list of values.
    Tax Amount Specify the Tax Amount of Remittance.

    Note:

    If you input information for Tax Amount, either input Tax Code or Tax Proprietary.

    If you input information for Tax Amount, you must input Tax Amount and Tax Currency.
    Adjustment Amount And Reason --
    Adjustment Currency Specify Adjustment Currency of Remittance from the list of values.
    Adjustment Amount Specify the Adjustment Amount of Remittance.
    Credit Debit Indicator Specify Credit Debit Indicator from the list of values.
    Adjustment Reason Specify the Adjustment Reason of Remittance.
    Adjustment Additional Information Specify the Adjustment Additional Information of Remittance.

    Note:

    If you input information for Adjustment Amount And Reason, you must input Adjustment Amount and Adjustment Currency.

Parent topic: Remittance Information Tab