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

Cross Border Outbound FI to FI Customer Credit Transfer Input Summary

  1. On Homepage, specify PSSOCBCT in the text box, and click next arrow.
    Cross Border Outbound FI to FI Customer Credit Transfer Input Summary screen is displayed.

    Figure 4-45 Cross Border Outbound FI to FI Customer Credit Transfer Input Summary

    Description of Figure 4-45 follows
    Description of "Figure 4-45 Cross Border Outbound FI to FI Customer Credit Transfer Input Summary"
  2. Search using one or more of the following parameters:
    • Transaction Reference Number
    • Instruction Identification
    • End to End Identification
    • Transaction Identification
    • Clearing System Reference
    • UETR
    • FX Reference Number
    • Network Code
    • Source Code
    • Authorization Status
    • Booking Date
    • Requested Execution Date
    • Value Date
    • Activation Date
    • Transfer Currency
    • Transfer Amount
    • Instructed Currency
    • Instructed Amount
    • Debtor Account Number
    • Debtor Account Branch
    • Debtor Account Currency
    • Debit Amount
    • Customer Number
    • Customer Service Model
    • Creditor Account Number
    • Creditor Account Branch
    • Creditor Account Currency
    • Credit Amount
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Cross Border Outbound FI to FI Customer Credit Transfer Input