Agents Details Tab
- On Agents Details Tab, specify the fields.
Figure 4-57 Cross Border Outbound FI Credit Transfer Input Detailed - Agents Details Tab
Description of "Figure 4-57 Cross Border Outbound FI Credit Transfer Input Detailed - Agents Details Tab"Table 4-20 Cross Border Outbound FI Credit Transfer Input Detailed_Agents Details Tab - Field Description
Field Description 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 ‘Agent Details’ tab under ‘Intermediary Agent 1’ header to invoke the sub screen. This screen shows the Intermediary Agent 1 Details.
Refer to the Agent Other Details Button section for details of fields and sub screen of the ‘Other Details’ button.
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 ‘Agent Details’ tab under ‘Intermediary Agent 2’ header to invoke the sub screen. This screen shows the Intermediary Agent 2 Details.
Refer to the Agent Other Details Button section for details of fields and sub screen of the ‘Other Details’ button.
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 ‘Agent Details’ tab under ‘Intermediary Agent 3’ header to invoke the sub screen. This screen shows the Intermediary Agent 3 Details.
Refer to the Agent Other Details Button section for details of fields and sub screen of the ‘Other Details’ button.
Instructing Agent -- 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. Other Details Button Click ‘Other Details’ button on ‘Agent Details’ tab screen under Instructing Agent header to invoke Instructing Agent Details screen as given in step 2.
- Click on Other Details buttons, Instructing Agent Details sub screen is
displayed.
Figure 4-58 Agent Details Tab_Other Details - Instructing Agent Details
Description of "Figure 4-58 Agent Details Tab_Other Details - Instructing Agent Details "Field Description Financial Institution Details -- LEI Specify LEI of the agent.
Parent topic: Cross Border Outbound FI Credit Transfer Input