1. Generic Wires ISO User Guide
  2. Generic RTGS Admin Message Processing
  3. Admin Messages
  4. Generic Wires ISO Report Request Transaction Input

Generic Wires ISO Report Request Transaction Input

The Generic Wires ISO Report Request Transaction Input screen allows users to manually book the outgoing Report Request (admi.005) transaction.

  1. On Homepage, specify PSDOGWRR in the text box, and click next arrow.
    Generic Wires ISO Report Request Transaction Input screen is displayed.

    Figure 15-3 Generic Wires ISO Report Request Transaction Input

    Description of Figure 15-3 follows
    Description of "Figure 15-3 Generic Wires ISO Report Request Transaction Input"
  2. Click New button on the Application toolbar.
  3. On Generic Wires ISO Report Request Transaction Input screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 15-2 Generic Wires ISO Report Request Transaction Input - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’ button.
    Reference Number System displays Transaction Reference Number.
    Transaction Branch System defaults the Transaction Branch on clicking ‘New’ button.
    Message Identification System displays Message Identification Received in the header.
    Network Code Specify the Network from the list of values. The list contains all EU-TARGET2 networks defined in Network code definition (PMDNWCOD) for the host.
    Request Details --
    Request Date System default the Request Date to current branch date.
    Other Details --
    Account Identification Specify Account Identification from the list of value.
    Report Name System displays the Report Name.
    BICFI System defaults the BIC code of the selected account.
    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 Account Branch System defaults the branch of the account.
    Receiver Details --
    BICFI System displays the BIC code of the receiver.

Parent topic: Admin Messages