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

Agents Details Tab

  1. On Agents Details Tab, specify the fields.

    Figure 5-144 TARGET2 Inbound FI Credit Transfer Input Detailed - Agents Details Tab

    Description of Figure 5-144 follows
    Description of "Figure 5-144 TARGET2 Inbound FI Credit Transfer Input Detailed - Agents Details Tab"

    Table 5-46 TARGET2 Inbound FI Credit Transfer Input Detailed_Agents Details Tab - Field Description

    Field Description
    Intermediary Agent 1 --
    BICFI Specify BICFI 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 Intermediary Agent.
    Other Details Button

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

    For more details, refer to the Agent Other Details Button section.

    Intermediary Agent 2 --
    BICFI Specify BICFI 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 Intermediary Agent.
    Other Details Button

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

    For more details, refer to the Agent Other Details Button section.

    Intermediary Agent 3 --
    BICFI Specify BICFI 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 Intermediary Agent.
    Other Details Button

    Click ‘Other Details’ button on ‘Agent Details’ tab under ‘Intermediary Agent 3’ header to invoke the sub screen. This screen shows the Intermediary Agent 3 Details.

    For more details, refer to the Agent Other Details Button section.

    Previous Instructing Agent 1 --
    BICFI Specify BICFI 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 Previous Instructing Agent.
    Other Details Button

    Click ‘Other Details’ button on ‘Agent Details’ tab under ‘Previous Instructing Agent 1’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 1 Details.

    For more details, refer to the Agent Other Details Button section.

    Previous Instructing Agent 2 --
    BICFI Specify BICFI 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 Previous Instructing Agent.
    Other Details Button

    Click ‘Other Details’ button on ‘Agent Details’ tab under ‘Previous Instructing Agent 2’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 2 Details.

    For more details, refer to the Agent Other Details Button section.

    Intermediary Agent 3 --
    BICFI Specify BICFI 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 Previous Instructing Agent.
    Other Details Button

    Click ‘Other Details’ button on ‘Agent Details’ tab under ‘Previous Instructing Agent 3’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 3 Details.

    For more details, refer to the Agent Other Details Button section.

    Instructed Agent --
    BICFI Specify BICFI from the list of values.
    LEI Specify the LEI of the agent.

Parent topic: TARGET2 Inbound FI Credit Transfer Input Detailed