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 Template Input

Cross Border Outbound FI to FI Customer Credit Transfer Template Input

  1. On Homepage, specify PSDOCTCT in the text box, and click next arrow.
    Cross Border Outbound FI to FI Customer Credit Transfer Template Input Detailed screen is displayed.

    Figure 4-115 Cross Border Outbound FI to FI Customer Credit Transfer Template Input Detailed

    Description of Figure 4-115 follows
    Description of "Figure 4-115 Cross Border Outbound FI to FI Customer Credit Transfer Template Input Detailed"
  2. Specify the Template ID.
  3. Refer Cross Border Outbound FI to FI Customer Credit Transfer Input screen for field details of following tabs and buttons:
    • Main Tab
    • Payment Information Tab
    • Parties and Agent Tab
    • Cover Payment Information Tab
    • Regulatory Reporting Tab
    • Related Remittance Information Tab
    • Remittance Information Tab
    • Pass Through Payment Information Tab
    • Payment Chain
    • Charge Information
    • Messages
    • Accounting Entries
    • MIS
    • UDF

    Note:

    Field BICFI is replaced with Swift Bank Identifier Code in this screen.

Parent topic: SWIFT CBPRPlus Outbound Transaction