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. Other Debtor Details Button

Other Debtor Details Button

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

    Figure 17-12 Other Debtor Details_Postal Address

    Description of Figure 17-12 follows
    Description of "Figure 17-12 Other Debtor Details_Postal Address"
  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 Identification tab to invoke this screen.

    Figure 17-13 Identification


    Description of Figure 17-13 follows
    Description of "Figure 17-13 Identification"

    Specify the following fields for Debtor Details. These fields are available under Organisation Identification:
    • BIC
    • LEI
    Specify the following fields for Debtor Details. These fields are available under Private Identification:
    • Birth Date
    • Province of Birth
    • City of Birth
    • Country of Birth
    Specify the following fields for Debtor Details. These fields are available under Other Identification Details:
    • Sequence
    • Identification Type
    • Identification
    • Scheme Name Code
    • Scheme Name Proprietary
    • Issuer
  4. Click Account Details tab to invoke this screen.

    Figure 17-14 Account Details


    Description of Figure 17-14 follows
    Description of "Figure 17-14 Account Details"

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

Parent topic: Customer Credit Transfer Payment Initiation Input