1. Generic Wires ISO User Guide
  2. Generic Wires ISO Inbound Transaction
  3. TARGET2 Inbound Transaction
  4. TARGET2 Inbound FI Credit Transfer Input Detailed

TARGET2 Inbound FI Credit Transfer Input Detailed

The TARGET2 Inbound FI Credit Transfer Input screen allows users to perform manual booking of customer transfer transactions.

  1. On Homepage, specify PSDIT2BT in the text box, and click next arrow.
    TARGET2 Inbound FI Credit Transfer Input Detailed screen is displayed.

    Figure 5-135 TARGET2 Inbound FI Credit Transfer Input Detailed

    Description of Figure 5-135 follows
    Description of "Figure 5-135 TARGET2 Inbound FI Credit Transfer Input Detailed"
  2. Click New button on the Application toolbar.
  3. On TARGET2 Inbound FI Credit Transfer Input Detailed screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 5-43 TARGET2 Inbound FI Credit Transfer Input Detailed - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’ button.
    Transaction Reference Number System defaults the Transaction Reference Number on clicking ‘New’ button.
    Transaction Branch System defaults the transaction branch of the user’s logged in branch on clicking ‘New’ button.
    Instruction Identification System defaults this field with the transaction reference on clicking ‘New’ button.
    Source Code Specify Source Code from the list of values.
    Network Code Specify Network Code from the list of values . This list contains all EU-TARGET2 networks defined in Network code definition (PMDNWCOD) for the host.
    End to End ID System defaults this field with the transaction reference on clicking ‘New’ button.

    Note:

    In the case of pacs.009 COV, End To End Identification should transport the instruction identification of the underlying pacs.008.

    In the case of pacs.009 CORE, If the debtor does not provide End To End Identification, then the element populates this field with “NOTPROVIDED”.
    UETR Specify the UETR value.

    Note:

    In the case of pacs.009 COV, UETR should transport the UETR of the underlying pacs.008.
    Clearing System Reference Specify the Clearing System Reference.
    Credit to GL By default, this check box is unselected. User can select this check box if credit to GL is required.

Parent topic: TARGET2 Inbound Transaction