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. Pass through Payment Information Tab

Pass through Payment Information Tab

  1. On Pass through Payment Information Tab, specify the fields.

    Figure 4-63 Cross Border Outbound FI Credit Transfer Input Detailed - Pass through Payment Information

    Description of Figure 4-63 follows
    Description of "Figure 4-63 Cross Border Outbound FI Credit Transfer Input Detailed - Pass through Payment Information"

    Table 4-22 Cross Border Outbound FI Credit Transfer Input Detailed_Pass through Payment Information Tab - Field Description

    Field Description
    Pass through Payment Select between Yes or No to indicate if the payment is a pass-through payment.
    Clearing System Reference Specify the Clearing System Reference for the transaction.
    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.
    Other Details Button

    Click ‘Other Details’ button on 'Pass through Payment Information’ tab under ‘Previous Instructing Agent 1’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 1.

    For more details, refer to the Other Details Button section.

    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.Other Details Button
    Name Specify the Name.
    Other Details Button

    Click ‘Other Details’ button on 'Pass through Payment Information’ tab under ‘Previous Instructing Agent 2’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 2.

    For more details, refer to the Other Details Button section.

    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.
    Other Details Button

    Click ‘Other Details’ button on 'Pass through Payment Information’ tab under ‘Previous Instructing Agent 3’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 3.

    For more details, refer to the Other Details Button section.

Parent topic: Cross Border Outbound FI Credit Transfer Input