1. Generic Wires ISO User Guide
  2. Generic Wires ISO Outbound Return
  3. Outbound Return
  4. Generic Wires ISO Outbound Payment Return Input
  5. Return Chain Tab

Return Chain Tab

  1. Click on Return Chain Tab, specify the fields.

    Figure 7-30 Generic Wires ISO Outbound Payment Return Input Detailed - Return Chain Tab

    Description of Figure 7-30 follows
    Description of "Figure 7-30 Generic Wires ISO Outbound Payment Return Input Detailed - Return Chain Tab"

    Table 7-12 Generic Wires ISO Outbound Payment Return Input Detailed_Return Chain Tab - Field Description

    Field Description
    Debtor Details - Party --
    Debtor Name Specify the Debtor Name.
    Debtor Account Specify Debtor Account Number.
    Debtor IBAN Specify Debtor IBAN Number.

    Note:

    You can input either Debtor Account Number or Debtor IBAN.
    Debtor Account Currency Specify the Debtor Account Currency from the list of values.
    Country of Residence Specify Country of Residence from the list of values.

    Note:

    Data is auto populated in the above sections if the original transaction is a pacs.008 transaction.
    Other Party Details Button

    Click ‘Other Party Details’ button on ‘Parties and Agents’ tab under ‘Debtor Details - Party’ header to invoke the sub screen. This screen shows the Ultimate Debtor Details.

    For more details, refer to the Return Chain Tab - Other Debtor Details section.

    Creditor Details - Party --
    Creditor Name Specify the Creditor Name.
    Creditor Account Specify Creditor Account Number.
    Creditor IBAN Specify Creditor IBAN Number.

    Note:

    Specify either Creditor Account Number or Creditor IBAN.
    Creditor Account Currency Specify the Credit Account Currency from the list of values.
    Country of Residence Specify Country of Residence from the list of values.

    Note:

    Data is auto populated in the above sections if the original transaction is a pacs.008 transaction.
    Other Party Details Button

    Click ‘Other Party Details’ button on ‘Parties and Agents’ tab under ‘Creditor Details - Party’ header to invoke the sub screen. This screen shows the Ultimate Debtor Details.

    For more details, refer to the Return Chain Tab - Other Creditor Details section.

    Debtor Details - Agents --
    Swift Bank Identifier Code Specify Swift Bank Identifier Code from the list of values.
    Clearing System Code Specify Clearing System Code from the list of values.
    Member Identification Specify the Member Identification.
    Name Specify the Name of the Debtor Agents.
    Other Agent Details Button

    Click ‘Other Agent Details’ button on ‘Parties and Agents’ tab under ‘Debtor Details - Agents’ header to invoke the sub screen. This screen shows the Intermediary Agent 2 Details.

    For more details, refer to the Return Chain Tab - Other Agent Details section.

    Creditor Details - Agents --
    Swift Bank Identifier Code Specify Swift Bank Identifier Code from the list of values.
    Clearing System Code Specify Clearing System Code from the list of values.
    Member Identification Specify the Member Identification.
    Name Specify the Name of the Creditor Agents.
    Other Agent Details Button

    Click ‘Other Agent Details’ button on ‘Parties and Agents’ tab under ‘Creditor Details - Agents’ header to invoke the sub screen. This screen shows the Intermediary Agent 1 Details.

    For more details, refer to the Return Chain Tab - Other Agent Details section.

    Creditor Agent Details --
    Swift Bank Identifier Code Specify Swift Bank Identifier Code from the list of values.
    Clearing System Code Specify Clearing System Code from the list of values.
    Member Identification Specify the Member Identification.
    Name Specify the Name of the Creditor Agent.
    Creditor Agent Details Button

    Click ‘Creditor Agent Details’ button on ‘Parties and Agents’ tab under ‘Creditor Agent Details’ header to invoke the sub screen. This screen shows the Creditor Agent Details.

    For more details, refer to the Return Chain Tab - Other Agent Details section.

    Debtor Agent Details --
    Swift Bank Identifier Code Specify Swift Bank Identifier Code from the list of values.
    Clearing System Code Specify Clearing System Code from the list of values.
    Member Identification Specify the Member Identification.
    Name Specify the Name of the Debtor Agent.
    Debtor Agent Details Button

    Click ‘Debtor Agent Details’ button on ‘Parties and Agents’ tab under ‘Debtor Agent Details’ header to invoke the sub screen. This screen shows the Debtor Agent Details.

    For more details, refer to the Return Chain Tab - Other Agent Details section.

Parent topic: Generic Wires ISO Outbound Payment Return Input