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. Main Tab

Main Tab

  1. On Main Tab, specify the fields.

    Figure 5-136 TARGET2 Inbound FI Credit Transfer Input Detailed - Main Tab

    Description of Figure 5-136 follows
    Description of "Figure 5-136 TARGET2 Inbound FI Credit Transfer Input Detailed - Main Tab"

    Table 5-44 TARGET2 Inbound FI Credit Transfer Input Detailed_Main Tab - Field Description

    Field Description
    Payment Details
    System defaults the following fields to current branch date:
    • Booking Date
    • Requested Execution Date
    • Value Date
    • Activation Date
    Debit Value Date System derives the debit value date as part of transaction processing by clicking the 'Enrich' button. This field is disabled for user input.
    Credit Value Date System derives the credit value date as part of transaction processing by clicking the 'Enrich' button. This field is disabled for user input.
    Transfer Currency Specify Transfer Currency from the list of values.
    Transfer Amount Specify the Transfer Amount.
    Credit Account Specify Credit Account of customer from the list of values . This list contains all open and authorized customer accounts maintained in External Customer Accounts maintenance and GLs.
    Credit Account Currency System populates this field with the Account Currency based on the credit account selected.
    Credit Account Branch System populates this field with the Account Branch based on the credit account selected.
    Credit Amount Specify the Credit Amount. If you do not enter this value, the system populates this field based on specified Transfer currency/amount.
    Customer Number System defaults the resolved Customer Number.
    Customer Service Model System defaults the Customer Service Model of the resolved customer number.
    Debit Account At the click of Enrich button, system defaults the Debit Account with the network account.
    Debit Account Currency System populates this field with the account currency based on the debit account selected.
    Debit Account Branch System populates this field with the account branch based on the debit account selected.
    Exchange Rate Specify the Exchange Rate if debit account currency is different from transfer currency or instructed currency is different from transfer currency.
    FX Reference Number Specify the FX Reference Number.
    Remarks Specify the Remarks, if applicable.
    Creditor Details --
    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 System defaults the name as per selected BICFI.
    Creditor Account Identification Specify Creditor Account Number.
    Creditor IBAN Specify Creditor IBAN Number.
    Creditor Account Currency Specify Credit Account Currency from the list of values.
    Creditor Account Name Specify the Creditor Account Name.
    Other Creditor Details Button

    Click ‘Other Creditor Details’ button on ‘Main’ tab under ‘Creditor Details’ header to invoke the sub screen. This screen shows the Creditor Details.

    Refer to the Section Other Details Button for details of fields and sub screen of the ‘Creditor Details’ button.

    Creditor Agent Details --
    BICFI Specify BICFI from the list of values.
    Clearing System Code Specify Clearing System Code from the list of values.

    Note:

    You should input either BICFI or Clearing System Code/Member Identification.
    Member Identification Specify the Member Identification.
    Name System defaults the name as per selected BICFI.
    Creditor Agent Details Button

    Click ‘Creditor Agent Details’ button on ‘Main’ tab under Creditor Agent Details header to the sub screen. This screen shows the Creditor Agent Details.

    Refer to the Section Agent Details Button for details of fields and sub screen of the‘Creditor Agent Details’ button.

    Interbank Settlement Currency System displays same as transfer currency.
    Interbank Settlement Amount System displays final amount resolved.
    Message Suppression Preferences --
    Credit Confirmation By default, the check box is unselected. If you select the check box, credit information is suppressed.
    Debtor Details --
    BICFI Specify BICFI from the list of values.
    Clearing System Code Specify Member Identification from the list of values.
    Member Identification Specify the Member Identification code.
    Name System defaults the name as per selected BICFI.
    Debtor Account Identification System defaults this field based on debit account selected. You can modify the account number.
    Debtor IBAN System defaults this field based on debit account selected. You can modify the account number.
    Debtor Account Currency Specify the Currency of the selected debit account.
    Debtor Account Name Specify the Debited Account Name.
    Other Debtor Details Button

    Click ‘Other Debtor Details’ button on ‘Main’ tab under Debtor Details header to invoke the sub screen. This screen shows the Debtor Details.

    Refer to the Section Other Details Button for details of fields and sub screen of the‘Other Debtor Details’ button.

    Debtor Agent Details --
    BICFI Specify BICFI from the list of values.
    Clearing System Code Specify Member Identification from the list of values.
    Member Identification Specify the Member Identification code.
    Name System defaults the name as per selected BICFI.
    Debtor Agent Details Button

    Click ‘Debtor Agent Details’ button on ‘Main’ tab under Debtor Agent Details header to the sub screen. This screen shows the Debtor Agent Details.

    Refer to the Section Agent Details Button for details of fields and sub screen of the‘Debtor Agent Details’ button.

    Instructing Agent --
    BICFI Specify BICFI from the list of values.
    LEI Specify LEI of the agent.
    Settlement Preference --
    Settlement Method Select Settlement Method for transaction from the following:

    - CLRG
    Clearing System Code Select Clearing System Code for transaction from the following:

    - TGT

Parent topic: TARGET2 Inbound FI Credit Transfer Input Detailed