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

Cross Border Outbound FI to FI Customer Credit Transfer Input

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

User can also generate outgoing pacs.008 STP message based on the fields inputted/populated.

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

    Figure 4-1 Cross Border Outbound FI to FI Customer Credit Transfer Input

    Description of Figure 4-1 follows
    Description of "Figure 4-1 Cross Border Outbound FI to FI Customer Credit Transfer Input"
  2. Click New button on the Application toolbar.
  3. On Cross Border Outbound FI to FI Customer Credit Transfer Input screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 4-1 Cross Border Outbound FI to FI Customer Credit Transfer Input - 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.
    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 Specify Source Code from the list of values. This list contains all open/authorized source code defined in source code maintenance (PMDSORCE) for the host.
    End to End Identification System defaults this field with the transaction reference on clicking ‘New’ button.
    Network Code Specify 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.

Parent topic: SWIFT CBPRPlus Outbound Transaction