1. Generic Wires ISO User Guide
  2. Generic Wires ISO Outbound Return
  3. Outbound Return
  4. Generic Wires ISO Outbound Payment Return Input
  5. Parties Agents and Charges Information Tab

Parties Agents and Charges Information Tab

  1. On Parties Agents and Charges Information Tab, specify the fields.

    Figure 7-25 Generic Wires ISO Outbound Payment Return Input Detailed - Parties Agents and Charges Information Tab

    Description of Figure 7-25 follows
    Description of "Figure 7-25 Generic Wires ISO Outbound Payment Return Input Detailed - Parties Agents and Charges Information Tab"

    Table 7-11 Generic Wires ISO Outbound Payment Return Input Detailed_Parties Agents and Charges Information Tab - Field Description

    Field Description
    Originator Details --
    Name Specify the Initiating Party Name.
    Country of Residence Specify the Initiating Party Country.
    Other Details Button

    Click ‘Other Details’ button under ‘Originator Details’ header to invoke the sub screen.

    For more details, refer to the Parties Agents and Charges Information Tab - Other Details Button section.

    Charge Information --
    Charges Information Currency Specify the Additional information related to the return reason, if applicable.
    Charges Information Amount Specify the Additional information related to the return reason, if applicable.

    Note:

    Additional Information is only provided when Status Reason Code contains the code NARR.
    Instructing Agent --
    Swift Bank Identifier Code Specify the Swift Bank Identifier Code from the list of values.
    Clearing System Code Specify the ISO Clearing System Code from the list of values.
    Member Identification Specify the Member Identification.
    Name Specify the Name of the agent.
    Other Details button

    Click ‘Other Details’ button under ‘Instructing Agent’ header to invoke the sub screen.

    For more details, refer to the Parties Agents and Charges Information Tab - Other Details section.

    Charge Information Agent --
    Swift Bank Identifier Code Specify the Swift Bank Identifier Code from the list of values.
    Clearing System Code Specify the ISO Clearing System Code from the list of values.
    Member Identification Specify the Member Identification.
    Name Specify the Name of the agent.
    Other Details button

    Click ‘Other Details’ button under ‘Charge Information Agent’ header to invoke the sub screen.

    For more details, refer to the Parties Agents and Charges Information Tab - Other Details section.

Parent topic: Generic Wires ISO Outbound Payment Return Input