1. Generic Wires ISO User Guide
  2. Generic Wires ISO Outbound Transaction
  3. SWIFT CBPRPlus Outbound Transaction
  4. Cross Border Outbound FI Credit Transfer Template Input

Cross Border Outbound FI Credit Transfer Template Input

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

    Figure 4-117 Cross Border Outbound FI Credit Transfer Template Input Detailed

    Description of Figure 4-117 follows
    Description of "Figure 4-117 Cross Border Outbound FI Credit Transfer Template Input Detailed"
  2. Specify the Template ID.
  3. Refer the Cross Border Outbound FI Credit Transfer Input screen for field details of following tabs and buttons:
    • Main Tab
    • Payment Information Tab
    • Agent Tab
    • Remittance Information Tab
    • Pass Through Payment Information Tab
    • Payment Chain
    • Charge Information
    • Underlying Customer Credit Transfer Details
    • View Message
    • Accounting Entries
    • MIS
    • UDF

    Note:

    Field BICFI is replaced with Swift Bank Identifier Code in this screen.

Parent topic: SWIFT CBPRPlus Outbound Transaction