Agent Details Button
- Click on Debtor Agent Details or Creditor Agent Details button,
respective sub screen is displayed.
The ‘Creditor Agent Details’ and ‘Debtor Agent Details’ button under ‘Main’ tab contains similar fields and sub screen. Depending upon which button you click, the screen header name changes.
Figure 5-109 Main Tab_Creditor Agent Details - FIN Postal Address
Description of "Figure 5-109 Main Tab_Creditor Agent Details - 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
- Address Line 1
- Address Line 2
- Address Line 3
- Click on Other Details tab, specify the fields.
Figure 5-110 Main Tab_Creditor Agent Details - Other Details
Description of "Figure 5-110 Main Tab_Creditor Agent Details - Other Details"Field Description Financial Institution Details -- LEI Specify LEI of the agent. Branch Details -- Identification Specify Identification of the branch. - Click on Account Details tab, specify the fields.
Figure 5-111 Main Tab_Creditor Agent Details - Account Details
Description of "Figure 5-111 Main Tab_Creditor Agent Details - 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 input Type information, either input Type Code or Type Proprietary.
If you input Scheme information, either input Schema Name Code or Schema Name Proprietary.
If you input Proxy information, either input Proxy Type Code or Proxy Type Proprietary.
If you input Proxy information, you must input Proxy ID.
Parent topic: TARGET2 Inbound FI to FI Customer Credit Transfer Input