Cross Border Outbound FI Credit Transfer Input

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

On Homepage, specify PSDOCBBT in the text box, and click next arrow.
Cross Border Outbound FI Credit Transfer Input Detailed screen is displayed.

Figure 4-46 Cross Border Outbound FI Credit Transfer Input Detailed

Description of "Figure 4-46 Cross Border Outbound FI Credit Transfer Input Detailed"
Click New button on the Application toolbar.

On Cross Border Outbound FI Credit Transfer Input Detailed screen, specify the fields.

For more information about the fields, refer to field description below:

Table 4-17 Cross Border Outbound FI Credit Transfer Input Detailed - 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.
Prefunded Payments	By default, this check box is unselected. Select this check box to show payment is a prefunded payment.
Generate Advice	By default, this check box is unselected. Select this check box to generate outgoing pacs.009 ADV message on successful booking of pacs.009 transaction from PSDOCBBT screen. Note: If check box is unselected, you can only generates outgoing pacs.009 message as per existing functionality and No pacs.009 ADV message is generated.
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.
Source Code	Select Source Code from the list of values.
End to End Identification	System defaults this field with the transaction reference on clicking ‘New’ button. Note: In the case of pacs.009 COV, End To End Identification should transport the instruction identification of the underlying pacs.008. In the case of pacs.009 CORE, If the debtor does not provide End To End Identification, then the element populates this field with “NOTPROVIDED”.
Network Code	Select 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. Note: In the case of pacs.009 COV, UETR should transport the UETR of the underlyingpacs.008.

Parent topic: SWIFT CBPRPlus Outbound Transaction