1. Generic Wires ISO User Guide
  2. Generic Wires ISO Outbound Transaction
  3. SWIFT CBPRPlus Outbound Transaction
  4. Cross Border Outbound FI Credit Transfer Input
  5. Underlying Customer Credit Transfer - Other Agents

Underlying Customer Credit Transfer - Other Agents

  1. On Other Agents Tab, specify the fields.

    Figure 4-75 Underlying Customer Credit Transfer - Other Agents

    Description of Figure 4-75 follows
    Description of "Figure 4-75 Underlying Customer Credit Transfer - Other Agents"

    Table 4-26 Underlying Customer Credit Transfer_Other Agents - Field Description

    Field Description
    Debtor Agents Details --
    BICFI Specify BICFI code from the list of values.
    Clearing System Code Specify Clearing System Code from the list of values.
    Member Identification Specify the Member Identification.
    Name Specify the Name of Debtor.
    Other Details Button

    Click ‘Other Details’ button on ‘Other Agents’ tab under ‘Debtor Agents Details’ header to invoke the sub screen. This screen shows the Debtor Agents Details.

    Refer to theOther Details Button section for more details.

    Creditor Agents Details --
    BICFI Specify BICFI code from the list of values.
    Clearing System Code Specify Clearing System Code from the list of values.
    Member Identification Specify the Member Identification.
    Name Specify the Name of Creditor.
    Other Details Button

    Click ‘Other Details’ button on ‘Other Agents’ tab under ‘Creditor Agents Details’ header to invoke the sub screen. This screen shows the Creditor Agents Details.

    Refer to theOther Details Button section for more details.

    Previous Instructing Agent 1 --
    BICFI Specify BICFI code from the list of values.
    Clearing System Code Specify Clearing System Code from the list of values.
    Member Identification Specify the Member Identification.
    Name Specify the Name of Instructing Agent.
    Other Details Button

    Click ‘Other Details’ button on ‘Other Agents’ tab under ‘Previous Instructing Agent 1’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 1 Details.

    Refer to theOther Details Button section for more details.

    Previous Instructing Agent 2 --
    BICFI Specify BICFI code from the list of values.
    Clearing System Code Specify Clearing System Code from the list of values.
    Member Identification Specify the Member Identification.
    Name Specify the Name of Instructing Agent.
    Other Details Button

    Click ‘Other Details’ button on ‘Other Agents’ tab under ‘Previous Instructing Agent 2’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 2 Details.

    Refer to theOther Details Button section for more details.

    Previous Instructing Agent 3 --
    BICFI Specify BICFI code from the list of values.
    Clearing System Code Specify Clearing System Code from the list of values.
    Member Identification Specify the Member Identification.
    Name Specify the Name of Instructing Agent.
    Other Details Button

    Click ‘Other Details’ button on ‘Other Agents’ tab under ‘Previous Instructing Agent 3’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 3 Details.

    Refer to theOther Details Button section for more details.

    Intermediary Agent 1 --
    BICFI Specify BICFI code from the list of values.
    Clearing System Code Specify Clearing System Code from the list of values.
    Member Identification Specify the Member Identification.
    Name Specify the Name of the Intermediary Agent.
    Other Details Button

    Click ‘Other Details’ button on ‘Other Agents’ tab under ‘Intermediary Agent 1’ header to invoke the sub screen. This screen shows the Intermediary Agent 1 Details.

    Refer to theOther Details Button section for more details.

    Intermediary Agent 2 --
    BICFI Specify BICFI code from the list of values.
    Clearing System Code Specify Clearing System Code from the list of values.
    Member Identification Specify the Member Identification.
    Name Specify the Name of the Intermediary Agent.
    Other Details Button

    Click ‘Other Details’ button on ‘Other Agents’ tab under ‘Intermediary Agent 2' header to invoke the sub screen. This screen shows the Intermediary Agent 2 Details.

    Refer to theOther Details Button section for more details.

    Intermediary Agent 3 --
    BICFI Specify BICFI code from the list of values.
    Clearing System Code Specify Clearing System Code from the list of values.
    Member Identification Specify the Member Identification.
    Name Specify the Name of the Intermediary Agent.
    Other Details Button

    Click ‘Other Details’ button on ‘Other Agents’ tab under ‘Intermediary Agent 3’ header to invoke the sub screen. This screen shows the Intermediary Agent 3 Details.

    Refer to theOther Details Button section for more details.

Parent topic: Cross Border Outbound FI Credit Transfer Input