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. Pass through Payment Information Tab

Pass through Payment Information Tab

  1. On Pass through Payment Information Tab, specify the fields.

    Figure 4-33 Cross Border Outbound FI to FI Customer Credit Transfer Input - Pass through Payment Information Tab

    Description of Figure 4-33 follows
    Description of "Figure 4-33 Cross Border Outbound FI to FI Customer Credit Transfer Input - Pass through Payment Information Tab"

    Table 4-12 Cross Border Outbound FI to FI Customer Credit Transfer Input_Pass through Payment Information Tab - Field Description

    Field Description
    Pass through Payment Select from the list of values to indicate if the payment is a pass-through payment.
    Clearing System Reference Specify the Clearing System Reference for the transaction.
    Previous Instructing 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.
    Other Details Button

    Click ‘Other Details’ button on 'Pass through Payment Information’ tab under ‘Previous Instructing Agent 1’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 1.

    For more details, refer to the Other Details Button section.

    Previous Instructing 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.
    Other Details Button

    Click ‘Other Details’ button on 'Pass through Payment Information’ tab under ‘Previous Instructing Agent 2’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 2.

    For more details, refer to the Other Details Button section.

    Previous Instructing 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.
    Other Details Button

    Click ‘Other Details’ button on 'Pass through Payment Information’ tab under ‘Previous Instructing Agent 3’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 3.

    For more details, refer to the Other Details Button section.

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