Main Tab
- On Main Tab, specify the fields.
Figure 5-101 TARGET2 Inbound FI to FI Customer Credit Transfer Input - Main Tab
Description of "Figure 5-101 TARGET2 Inbound FI to FI Customer Credit Transfer Input - Main Tab"Table 5-31 TARGET2 Inbound FI to FI Customer Credit Transfer Input_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. Credit Account Currency System populates this field with the account currency of the Nostro account that would be credit. 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 Specify the Customer Debit Account from the list of values. This list contains all open and authorized customer accounts maintained in External Customer Accounts maintenance and GLs. Note:
Click ‘Enrich/Save’ button to automatically populate this field with the associated Nostro (mirror) account that would be credited as part of accounting.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. Charge Bearer Select Charge Bearer from the following: - CRED
- DEBT
- SHAR
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 -- Creditor Account Identification Specify Creditor Account Number. Creditor IBAN Specify Creditor IBAN Number. Note:
Specify either Creditor Account Number or Creditor IBAN.Creditor Account Name Specify the Creditor Account Name. Creditor Name Specify the Creditor Name. Creditor Account Currency Specify Credit Account Currency from the list of values. Country of Residence Specify Country of Residence from the list of values. Note:
Specify Country of Residence (where the party physically lives) only if it is different from Postal Address/Country.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 Creditor 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:
Specify 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.
Instructed Currency Specify Instructed Currency from the list of values. Instructed Amount Specify the debit amount. Interbank Settlement Currency System displays same as transfer currency. Interbank Settlement Amount System displays final amount resolved. Debtor Details -- 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 Name Specify the Debited Account Name. Debtor Name Specify the Debited Customer Name. Debtor Account Currency Specify the Currency of the selected debit account. Country of Residence Specify the Country of Residence. Note:
Specify Country of Residence (where the party physically lives) only if it is different from Postal Address/Country.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 Debtor Details 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 Clearing System Code from the list of values. Member Identification Specify the Member Identification. Name System defaults the name as per selected BICFI code. 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. Settlement Information -- 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 to FI Customer Credit Transfer Input