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. Charges Information

Charges Information

  1. On Charges Information, specify the fields.

    Figure 5-149 TARGET2 Inbound FI Credit Transfer Input Detailed - Charges Information

    Description of Figure 5-149 follows
    Description of "Figure 5-149 TARGET2 Inbound FI Credit Transfer Input Detailed - Charges Information"

    Table 5-48 TARGET2 Inbound FI Credit Transfer Input Detailed_Charges Information - Field Description

    Field Description
    Charge Account Number Specify Charge Account Number from the list of values.
    Charge Account Branch System defaults the Branch of the selected account.
    Charge Account Currency System defaults the Currency of the selected account.
    Payment Pricing Details --
    Pricing Component System displays Pricing Component of the transaction.
    Pricing Currency System displays Pricing Currency of the transaction.
    Pricing Amount Specify the Pricing Amount of the transaction.
    Waiver Select the check box to indicate if Pricing is waived.
    Debit Currency Specify the Currency of the Debit account from which charge is applied.
    Debit Amount Specify Debit Amount of the charge.

Parent topic: TARGET2 Inbound FI Credit Transfer Input Detailed