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
  5. Debtor Agent Details Button

Debtor Agent Details Button

  1. Click the Other Details button under ‘Debtor Agent Details’ tab contains below mentioned fields and sub screen. Click this button to invoke the screen.

    Figure 17-9 Debtor Agent Details_Other Details

    Description of Figure 17-9 follows
    Description of "Figure 17-9 Debtor Agent Details_Other Details"
  2. On FIN Postal Address tab, specify the fields.
    • Department
    • Sub Department
    • Street Name
    • Building Number
    • Building Name
    • Floor
    • Post Box
    • Room
    • Post Code
    • Town Name
    • Town Location Name
    • District Name
    • Country Sub Division
    • Country
    • Address Line 1
    • Address Line 2
    • Address Line 3
  3. Click Other Details tab to invoke this screen.

    Figure 17-10 Other Details


    Description of Figure 17-10 follows
    Description of "Figure 17-10 Other Details"

    Specify the following fields available for this screen:

    Table 17-4 Other Details - Field Description

    Field Description
    Financial Institution Details --
    LEI Specify LEI of the agent.
  4. Click Account Details tab to invoke this screen.

    Figure 17-11 Account Details


    Description of Figure 17-11 follows
    Description of "Figure 17-11 Account Details"

    Specify the information into following fields for the Debtor Agent Details:
    • Account
    • IBAN
    • Currency
    • Account Name
    • Scheme Name Code
    • Scheme Name Proprietary
    • Issuer
    • Type Code
    • Type Proprietary
    • Proxy Type Code
    • Proxy Type Proprietary
    • Proxy ID

Parent topic: Customer Credit Transfer Payment Initiation Input