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. Underlying Customer Credit Transfer - Other Agents

Underlying Customer Credit Transfer - Other Agents

  1. On Other Agents Tab, specify the fields.

    Figure 5-151 Underlying Customer Credit Transfer - Other Agents


    Description of Figure 5-151 follows
    Description of "Figure 5-151 Underlying Customer Credit Transfer - Other Agents"

    Table 5-50 Underlying Customer Credit Transfer_Other Agents - Field Description

    Field Description
    Debtor Agents 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 Specify the Name of Debtor.
    Other Details Button

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

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

    Creditor Agents 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 Specify the Name of Creditor.
    Other Details Button

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

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

    Click ‘Other Details’ button on ‘Other Agents’ 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 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 Instructing Agent.
    Other Details Button

    Click ‘Other Details’ button on ‘Other Agents’ 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 Other Details Button section.

    Previous Instructing 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 Instructing Agent.
    Other Details Button

    Click ‘Other Details’ button on ‘Other Agents’ 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 Other Details Button section.

    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 ‘Other Agents’ 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 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 ‘Other Agents’ 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 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 ‘Other Agents’ 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 Other Details Button section.

Parent topic: TARGET2 Inbound FI Credit Transfer Input Detailed