Payment Information Tab
- On Payment Information Tab, specify the fields.
Figure 4-11 Cross Border Outbound FI to FI Customer Credit Transfer Input - Payment Information Tab
Description of "Figure 4-11 Cross Border Outbound FI to FI Customer Credit Transfer Input - Payment Information Tab"Table 4-3 Cross Border Outbound FI to FI Customer Credit Transfer Input_Payment Information Tab - Field Description
Field Description Settlement Time Indication -- Debit Date Time Specify Date and Time of debiting the transaction. Credit Date Time Specify Date and Time of crediting the transaction. Note : For above mentioned fields, the time Off-Set is made mandatory for translation purposes.
Settlement Time Request -- CLS Time Specify the CLS Time. From Time Specify the From Time. Till Time Specify the Till Time. Reject Time Specify the Reject Time. Note: For the above mentioned fields, the time Off-Set is made mandatory for translation purposes.
Payment Type Information -- Instruction Priority Select Instruction Priority from following: - HIGH
- NORM
Clearing Channel Select Clearing Channel from the following: - BOOK
- MPNS
- RTGS
- RTNS
Settlement Priority Select Settlement Priority from the following: - HIGH
- NORM
- URGT
Local Instrument Code Specify Local Instrument Code from the list of values. This list contains ISO 20022 Instrument codes. Local Instrument Proprietary Specify the Local Instrument Proprietary value. Purpose Code Specify Purpose Code from the list of values. This list contains ISO 20022 Purpose codes. Purpose Proprietary Specify the Purpose Proprietary value. Category Purpose Code Specify Category Purpose Code from the list of values. This list contains ISO 20022 Category Purpose codes. Category Purpose Proprietary Specify the Category Purpose Proprietary value. Note:
If you input Local Instrument, either you Code or Proprietary.
If you input Purpose, either you input Code or Proprietary.
If you input Category Purpose, either you Code or Proprietary.
Service Level Details -- Service Level Code Specify Service Level Code from the list of values. This list contains ISO 20022 Service Level codes. Service Level Proprietary Specify the Service Level Proprietary value. Note:
Only three occurrences of Service Level are allowed.
If you input Service Level, either you Code or Proprietary.
Instruction for Creditor Agent -- Code Select Code from the following: - CHQB
- HOLD
- PHOB
- TELB
Instruction Information Specify the Instruction Information. Note:
Only two occurrences of Instruction For Creditor Agent are allowed.
If code CHQB is present, then code HOLD is not allowed, else HOLD is optional.
If code PHOB is present, then code TELB is not allowed, else TELB is optional.
Instruction for Next Agent -- Instruction Information Specify the Instruction Information to be given to the next agent in the payment chain.