1. Generic Wires ISO User Guide
  2. Generic RTGS Cash Management Message
  3. Cash Management Message
  4. Generic Wires ISO Get Account Request Input Detailed

Generic Wires ISO Get Account Request Input Detailed

The Generic Wires ISO Get Account Request Input screen allows users to maintain perform the manual booking of the outgoing Get Account (camt.003) request.

  1. On Homepage, specify PSDOGWGA in the text box, and click next arrow.
    Generic Wires ISO Get Account Request Input Detailed screen is displayed.

    Figure 16-1 Generic Wires ISO Get Account Request Input Detailed

    Description of Figure 16-1 follows
    Description of "Figure 16-1 Generic Wires ISO Get Account Request Input Detailed"
  2. Click New button on the Application toolbar.
  3. On Generic Wires ISO Get Account Request Input Detailed screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 16-1 Generic Wires ISO Get Account Request Input Detailed - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’ button.
    Reference Number System defaults the reference number on clicking ‘New’ button.
    Transaction Branch System defaults the transaction branch of the user’s logged in branch on clicking ‘New’ button.
    Network Code Specify Network Code from the list of values. This list contains all EU-TARGET2 networks defined in Network code definition (PMDNWCOD) for the host.
    Request Details --
    Request Date System defaults the Request Date to current branch date.
    Account Query --
    Account Identification Specify Account Identification from the list of values.
    Our Nostro Account System displays the Our Nostro Account as maintained in the application.
    Our Nostro Account Currency System defaults the currency of the account.
    Our Nostro Branch System defaults the branch of the account.
    Receiver Details --
    BICFI System displays the BIC code of the receiver.

    Note:

    On selection of the Account Identification, BICFI field is defaulted with the Network BIC maintained for the debit account in the Generic RTGS External Account Detailed (PSDEXACC) screen.

    In case if Account Identification is not provided then Network BIC maintained in the Generic RTGS Network Preference (PSDGRTNP) maintenance screen is defaulted as receiver BIC in the outgoing message.

Parent topic: Cash Management Message