1. Generic Wires ISO User Guide
  2. Generic Wires ISO STP Layer
  3. STP Layer View Screen
  4. TARGET2 FI to FI Customer Credit Transfer View
  5. TARGET2 FI to FI Customer Credit Transfer View Summary

TARGET2 FI to FI Customer Credit Transfer View Summary

  1. On Homepage, specify PSSIRTCV in the text box, and click next arrow.
    TARGET2 FI to FI Customer Credit Transfer View Summary screen is displayed.

    Figure 6-56 TARGET2 FI to FI Customer Credit Transfer View Summary

    Description of Figure 6-56 follows
    Description of "Figure 6-56 TARGET2 FI to FI Customer Credit Transfer View Summary"
  2. Search using one or more of the following parameters:
    • Transaction Reference Number
    • Transaction Status
    • Queue Code
    • Network Code
    • Transfer Currency
    • Transfer Amount
    • Booking Date
    • Requested Execution Date
    • Activation Date
    • Transaction Branch
    • Source Code
    • Instruction Identification
    • End to End Identification
    • Transaction Identification
    • Clearing System Reference
    • Customer Number
    • Debtor Account Number
    • Creditor Account Number
    • Recall Status
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.
  4. Perform the following actions:

    Table 6-11 TARGET2 FI to FI Customer Credit Transfer View Summary - Action

    Action Description
    Process Return Click the 'Process Return’ button at the bottom of the screen to invoke the Generic Wires ISO Outbound Payment Return Input Detailed ‘PSDOCBRT’ screen, when the below conditions are satisfied:
    • User have required access rights on this user action (Either Role level or User Level).
    • Transaction status is ‘Processed’.

Parent topic: TARGET2 FI to FI Customer Credit Transfer View