1. Generic Wires ISO User Guide
  2. Generic Wires ISO Liquidity Transfer & Receipt Processing
  3. Generic RTGS - Liquidity Transfer (camt.050)
  4. TARGET2 Outbound Liquidity Credit Transfer Template Detailed Input
  5. MIS Details

MIS Details

  1. Click the MIS tab to invoke the MIS Details sub-screen.
  2. On MIS Details, specify the fields.

    Figure 14-20 MIS Details

    Description of Figure 14-20 follows
    Description of "Figure 14-20 MIS Details"

    Table 14-8 MIS Button - Field Description

    Field Description
    Transaction Reference System displays the transaction reference number of the transaction.
    MIS Group Specify the MIS group code. Alternatively, you can select the MIS group code from the option list. The list MIS group displays all valid MIS groups maintained in the system for different sources in the Source maintenance. By default, the MIS group linked to the ‘Manual’ source is populated while booking a transaction from this screen.
    Default button Click this button after selecting a MIS group different from the default MIS Group (which was populated) so that any default MIS values can be populated from to link to the Transaction MIS and Composite MIS classes.
    Transaction MIS The default MIS values for Transaction MIS classes are populated for the MIS group. You can change one or more default MIS values or specify more MIS values. Alternatively, you can select MIS values from the option list.
    Composite MIS The default MIS values for Composite MIS classes are populated for the MIS group. You can change one or more default MIS values or specify more MIS values. Alternatively, you can select MIS values from the option list.

Parent topic: TARGET2 Outbound Liquidity Credit Transfer Template Detailed Input