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. Payment Chain

Payment Chain

  1. On Payment Chain, specify the fields.

    You can view the Payment Chain details for the transaction in this screen. Click the “Payment Chain” in the Cross Border Outbound FI to FI Customer Credit Transfer Input Detailed screen to invoke this sub-screen.

    Figure 4-37 Cross Border Outbound FI to FI Customer Credit Transfer Input - Payment Chain

    Description of Figure 4-37 follows
    Description of "Figure 4-37 Cross Border Outbound FI to FI Customer Credit Transfer Input - Payment Chain"

    Table 4-13 Cross Border Outbound FI to FI Customer Credit Transfer Input_Payment Chain - Field Description

    Field Description
    Chain Order Specifies the order of banks/institutions in the payment chain.
    BICFI System displays the BIC code of the bank/institution.
    RMA/RMA Plus System displays if Sending bank has RMA/RMA Plus maintenance with the particular bank in the payment chain.
    Account Number System displays the Nostro (mirror) / Vostro account number associated with the particular bank.
    Agent System displays the Agent details.

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