Parties and Agents Tab
- On Parties and Agents Tab, specify the fields.
Figure 4-12 Cross Border Outbound FI to FI Customer Credit Transfer Input - Parties and Agents Tab
Description of "Figure 4-12 Cross Border Outbound FI to FI Customer Credit Transfer Input - Parties and Agents Tab"Table 4-4 Cross Border Outbound FI to FI Customer Credit Transfer Input_Parties and Agents Tab - Field Description
Field Description Initiating Party -- Name Specify the Name of the initiating party. Country of Residence Specify Country of initiating party from the list of values. Note: Specify Country of Residence (where the party physically lives) only if it is different from Postal Address/Country.
Other Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Initiating Party’ header to invoke the sub screen. This screen shows the Initiating Party Details.
For more details, refer to the Party Other Details Button section.
Ultimate Debtor -- Name Specify the Name of the Ultimate Debtor. Country of Residence Specify Country of Ultimate Debtor from the list of values. Note: Specify Country of Residence (where the party physically lives) only if it is different from Postal Address/Country.
Other Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Ultimate Debtor’ header to invoke the sub screen. This screen shows the Ultimate Debtor Details.
For more details, refer to the Party Other Details Button section.
Ultimate Creditor -- Name Specify the Name of the Ultimate Creditor. Country of Residence Specify Country of Ultimate Creditor from the list of values. Note: Specify Country of Residence (where the party physically lives) only if it is different from Postal Address/Country.
Other Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Ultimate Creditor’ header to invoke the sub screen. This screen shows the Ultimate Creditor Details.
For more details, refer to the Party Other Details Button section.
Instructing Reimbursement 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 Instructing Reimbursement Agent. Other Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Instructing Reimbursement Agent’ header to invoke the sub screen. This screen shows the Instructing Reimbursement Agent Details.
For more details, refer to the Agent Other Details Button section.
Instructed Reimbursement 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 Reimbursement Agent. Other Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Instructed Reimbursement Agent’ header to invoke the sub screen. This screen shows the Instructed Reimbursement Agent Details.
For more details, refer to the Agent Other Details Button section.
Third Reimbursement 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 Third Reimbursement Agent. Other Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Third Reimbursement Agent’ header to invoke the sub screen. This screen shows the Third Reimbursement Agent Details.
For more details, refer to the Agent Other Details Button section.
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 ‘Parties and Agents’ tab under ‘Intermediary Agent 1’ header to invoke the sub screen. This screen shows the Intermediary Agent 1 Details.
For more details, refer to the Agent Other Details Button section.
Intermediary 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. Name Specify the Name of the Intermediary Agent. Other Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Intermediary Agent 2’ header to invoke the sub screen. This screen shows the Intermediary Agent 2 Details.
For more details, refer to the Agent Other Details Button section.
Intermediary 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 of the Intermediary Agent. Other Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Intermediary Agent 3’ header to invoke the sub screen. This screen shows the Intermediary Agent 3 Details.
For more details, refer to the Agent Other Details Button section.
Instructing 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 Instructing Agent. Other Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Instructing Agent’ header to invoke the sub screen. This screen shows the Instructing Agent Details as given in step 2.
- Click on Other Details buttons, Instructed Agent Details sub screen is
displayed.
Figure 4-13 Other Details - Instructing Agent Details
Description of "Figure 4-13 Other Details - Instructing Agent Details "Field Description Financial Institution Details -- LEI Specify LEI of the agent.