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. Other Details Button

Other Details Button

  1. Click on Creditor Agent Details, respective sub screen is displayed.

    The ‘Other Details’ button for Creditor Agents Details ‘Other Agents’ tab for Underlying Customer Credit Transfer Details, contains below fields and sub screen.

    Figure 5-165 Underlying Customer Credit Transfer_Other Agents_Previous Instructing Agent 2 - FIN Postal Address

    Description of Figure 5-165 follows
    Description of "Figure 5-165 Underlying Customer Credit Transfer_Other Agents_Previous Instructing Agent 2 - FIN Postal Address "

    FIN Postal Address

    Specify the following fields available for this screen:
    • Department
    • Sub Department
    • Street Name
    • Building Number
    • Building Name
    • Floor
    • Post Box
    • Room
    • Post Code
    • Town Name
    • Town Location Name
    • District Name
    • Country Sub Division
    • Country
  2. Click on Other Details tab, specify the fields.

    Figure 5-166 Underlying Customer Credit Transfer_Other Agents_Previous Instructing Agent 2 - Other Details

    Description of Figure 5-166 follows
    Description of "Figure 5-166 Underlying Customer Credit Transfer_Other Agents_Previous Instructing Agent 2 - Other Details"
    Field Description
    Financial Institution Details --
    LEI Specify LEI of the agent.
  3. Click on Account Details tab, Debtor Agent Details sub screen is displayed.

    Figure 5-167 Underlying Customer Credit Transfer_Other Agents_Previous Instructing Agent 2 - Account Details

    Description of Figure 5-167 follows
    Description of "Figure 5-167 Underlying Customer Credit Transfer_Other Agents_Previous Instructing Agent 2 - Account Details"
    Specify the information into following fields for the agents:
    • Account
    • IBAN
    • Currency
    • Account Name
    • Scheme Name Code
    • Scheme Name Proprietary
    • Issuer
    • Type Code
    • Type Proprietary
    • Proxy Type Code
    • Proxy Type Proprietary
    • Proxy ID

    Note:

    If you specify Type information, either specify Type Code or Type Proprietary.

    If you specify Scheme information, either specify Schema Name Code or Schema Name Proprietary.

    If you specify Proxy information, either specify Proxy Type Code or Proxy Type Proprietary.

    If you specify Proxy information, you specify input Proxy ID.

Parent topic: TARGET2 Inbound FI Credit Transfer Input Detailed