Main Tab

Click the Main tab in the Customer Credit Transfer Payment Initiation Input screen.

Figure 17-2 Customer Credit Transfer Payment Initiation Input_Main Tab

Description of "Figure 17-2 Customer Credit Transfer Payment Initiation Input_Main Tab"

On Main tab, specify the fields.

For more information on fields, refer to the field description below:

Table 17-2 Customer Credit Transfer Payment Initiation Input_Main tab - Field Description

Field	Description
Initiating Party	--
Name	Specify the Name of the initiating party.
Country of Residence	Specify Country of initiating party from the list of values.
Other Details Button	Click ‘Other Details’ button on ‘Main’ tab under ‘Initiating Party’ header to invoke the sub screen. This screen shows the Initiating Party Details. Refer to the Section Initiating Party Other Details Button for details of fields and sub screen of the ‘Other Details’ button.
Ultimate Debtor	--
Name	Specify the Name of the ultimate debtor.
Country of Residence	Specify Country of ultimate debtor from the list of values.
Other Details Button	Click ‘Other Details’ button on ‘Main’ tab under ‘Ultimate Debtor’ header to invoke the sub screen. This screen shows the Ultimate Debtor Details. Refer to the Section, Ultimate Debtor Other Details Button for details of fields and sub screen of the ‘Other Details’ button.
Charge Account Details	--
Charge Bearer	Specify Charge Bearer from the list of values. This list contains following values: CRED DEBT SHAR
Charge Account	Specify the details of the charge Account.
Debtor Agent Details	--
BICFI	Specify BICFI code from the list of values.
Clearing System Code	Specify Clearing System Code from the list of values.
Member Identification	Specify the clearing ID code.
Name	System defaults the name as per selected BICFI code.
Other Details Button	Click ‘Other Details’ button on ‘Main’ tab under ‘Debtor Agent Details’ header to invoke the sub screen. This screen shows the Debtor Agent Details. Refer to the Section Debtor Agent Details Button for details of fields and sub screen of the ‘Debtor Agent Details’ button.
Debtor Details	--
Debtor Account Identification	System defaults this field based on debit account selected. You can modify the account number.
Debtor IBAN	System defaults this field based on debit account selected. You can modify the account number.
Debtor Account Name	Specify the Debtor Account Name.
Debtor Name	Specify the currency of the selected debit account.
Debit Account Currency	Specify the currency of the selected debit account.
Country of Residence	Specify Country of debtor from the list of values.
Other Details Button	Click ‘Other Debtor Details’ button on ‘Main’ tab under Debtor Details header to invoke the sub screen. This screen shows the Debtor Details. Refer to the Section Ultimate Debtor Other Details Button for details of fields and sub screen of the ‘Other Debtor Details’ button.
Forwarding Agent	--
BICFI	Specify BICFI code from the list of values.
Clearing System Code	Specify Clearing System Code from the list of values.
Member Identification	Specify the clearing ID code.
Other Details Button	Click ‘Other Details’ button on ‘Main’ tab under ‘Forwarding Agent’ header to invoke the sub screen. This screen shows the Forwarding Agent Details. Refer to the Section Forwarding Agent Other Details Buttonfor details of fields and sub screen of the ‘Other Details’ button.

Parent topic: Customer Credit Transfer Payment Initiation Input