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. Ultimate Debtor Other Details Button

Ultimate Debtor Other Details Button

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

    Figure 17-7 Ultimate Debtor_Other Details

    Description of Figure 17-7 follows
    Description of "Figure 17-7 Ultimate Debtor_Other Details"
  2. On 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
  3. Click Identification tab to invoke this screen.

    Figure 17-8 Identification


    Description of Figure 17-8 follows
    Description of "Figure 17-8 Identification"

    Specify the following fields for Ultimate Debtor. These fields are available under Organisation Identification:
    • BIC
    • LEI
    Specify the following fields for Ultimate Debtor. These fields are available under Private Identification:
    • Birth Date
    • Province of Birth
    • City of Birth
    • Country of Birth
    Specify the following fields for Ultimate Debtor. These fields are available under Other Identification Details:
    • Sequence
    • Identification Type
    • Identification
    • Scheme Name Code
    • Scheme Name Proprietary
    • Issuer

Parent topic: Customer Credit Transfer Payment Initiation Input