1. Generic Wires ISO User Guide
  2. Generic Wires ISO Outbound Interbank Customer Credit Transfer Initiation (pain.001)
  3. Transaction Input
  4. Customer Credit Transfer Payment Initiation Input

Customer Credit Transfer Payment Initiation Input

The Customer Credit Transfer Payment Initiation Input screen allows users to generate manual outbound pain.001.

  1. On Homepage, specify PSDOCTIT in the text box, and click next arrow.
    Customer Credit Transfer Payment Initiation Input screen is displayed.

    Figure 17-1 Customer Credit Transfer Payment Initiation Input


    Description of Figure 17-1 follows
    Description of "Figure 17-1 Customer Credit Transfer Payment Initiation Input"

  2. Click New button on the Application toolbar.
  3. On Cross Border Outbound FI to FI Customer Credit Transfer Input screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 17-1 Customer Credit Transfer Payment Initiation Input - Field Description

    Field Description
    Reference Number System defaults the transaction reference number on clicking ‘New’ button.
    Host Code System displays the Host Code of the selected branch of the logged in user.
    Requested Execution Date System displays Requested Execution Date of the transaction.

    Note: Date on which transaction is required by the customer to be executed by the bank i.e., processed by the bank and not necessarily value date of the credit to beneficiary.

    Customer No. Specify from the list of values for Customer Number of pain.001 message. This is the Customer ID of the customer on whose behalf the outgoing pain.001 transaction is being booked.
    Customer Name System defaults the name of the selected Customer Number.
    Payment Information Identification System displays the Payment Information Identification of pain.001 transaction.
    Receiver Specify from the list of values for Receiver of pain.001 message.
    Receiver Name System displays the name of the selected Receiver.
    Authorization Code Specify Authorization Code from list of values.
    Source Code Select from the list of values for source code. This list contains all open/authorized source code defined in source code maintenance (PMDSORCE) for the host.
    Branch Code System defaults the branch code of the logged in user branch.
    Authorization Proprietary Specify the Authorization Proprietary.

Parent topic: Transaction Input