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. Cover Payment Information Tab

Cover Payment Information Tab

  1. On Cover Payment Information Tab, specify the fields.

    Figure 4-19 Cross Border Outbound FI to FI Customer Credit Transfer Input - Cover Payment Information Tab

    Description of Figure 4-19 follows
    Description of "Figure 4-19 Cross Border Outbound FI to FI Customer Credit Transfer Input - Cover Payment Information Tab"

    Table 4-5 Cross Border Outbound FI to FI Customer Credit Transfer Input_Cover Payment Information Tab - Field Description

    Field Description
    Cover Network System displays the Network derived for the Cover Message.
    Cover Network Description System displays the description of the derived Cover Network.
    Settlement Method System displays the derived Settlement Method for the cover message.
    Debtor Details --
    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 Debtor.
    Other Details Button

    Click ‘Other Debtor Details’ button on ‘Cover Payment Information’ tab under Debtor Details header to invoke the sub screen. This screen shows the Debtor Details.

    For more details, refer to the Other Details Buttonsection.

    Debtor Agent Details --
    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 Debtor.
    Other Details Button

    Click ‘Debtor Agent Details’ button on ‘Cover Payment Information’ tab under Debtor Agent Details header to invoke the sub screen. This screen shows the Debtor Details.

    For more details, refer to the Other Details Buttonsection.

    Creditor Details --
    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 Creditor.
    Other Details Button

    Click ‘Creditor Details’ button on ‘Cover Payment Information’ tab under Creditor Details header to invoke the sub screen. This screen shows the Creditor Details.

    For more details, refer to the Other Details Buttonsection.

    Creditor Agent Details --
    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 Creditor.
    Other Details Button

    Click ‘Creditor Agent Details’ button on ‘Cover Payment Information’ tab under Creditor Agent Details header to invoke the sub screen. This screen shows the Creditor Details.

    For more details, refer to the Other Details Buttonsection.

    Instructed 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.
    Name Specify the Name of the Instructed Agent.
    Other Details Button Click ‘Other Details’ button on ‘Cover Payment Information’ tab screen under Instructing Agent header to invoke this screen. This screen shows the Instructing Agent Details as given below in step 2.
    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 ‘Cover Payment Information’ tab under Intermediary Agent 1 header to invoke the sub screen. This screen shows the Instructed Agent Details.

    For more details, refer to the Other Details Buttonsection.

    Instruction for Creditor Agent --
    Code 1 Specify Code from the list of values.
    Instruction Information Specify the Instruction Information.

    Note: System allows only 2 occurrences of Instruction for Creditor Agent.

    Instruction for Next Agent --
    Instruction Information Specify the instruction information to be given to the next agent in the payment chain.

    Note: System allows only 2 occurrences of Instruction for Next Agent.

    Unstructured Remittance Info Specify the Unstructured Remittance Information.
  2. Click on Other Details buttons, Instructed Agent Details sub screen is displayed.

    Figure 4-20 Other Details_Instructed Agent Details - FIN Postal Address

    Description of Figure 4-20 follows
    Description of "Figure 4-20 Other Details_Instructed Agent Details - FIN Postal Address"

    FIN Postal Address

    Specify the following fields available for this screen:
    • Department
    • Sub Department
    • Street Name
    • Building Number
    • Building Name
    • Floor
    • Post Box
    • Room
    • Post Code
    • Town Name
    • Town Location Name
    • District Name
    • Country Sub Division
    • Country
    • Address Line 1
    • Address Line 2
    • Address Line 3

    Click on Other Details tab, specify the fields.

    Figure 4-21 Other Details_Instructed Agent Details - Other Details

    Description of Figure 4-21 follows
    Description of "Figure 4-21 Other Details_Instructed Agent Details - Other Details"
    Field Description
    Financial Institution Details --
    LEI Specify LEI of the agent.
    Branch Details --
    Identification Specify Identification of the branch.

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