1. Generic Wires ISO User Guide
  2. Generic Wires ISO Inbound Transaction
  3. TARGET2 Inbound Transaction
  4. TARGET2 Inbound FI to FI Customer Credit Transfer Input
  5. Other Creditor Details Button

Other Creditor Details Button

  1. Click on Other Creditor Details button on Main tab under Creditor Details header to invoke the sub screen, Creditor Details sub screen is displayed.

    Description of psdot2ct_target2-outbound-fi-fi-customer-credit-transfer-input-detailed_main_oc_postal.png follows
    Description of the illustration psdot2ct_target2-outbound-fi-fi-customer-credit-transfer-input-detailed_main_oc_postal.png

    Figure 5-106 Main Tab_Creditor Details - Postal Address

    Description of Figure 5-106 follows
    Description of "Figure 5-106 Main Tab_Creditor Details - Postal Address"

    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
  2. Click on Identification tab, specify the fields.

    Figure 5-107 Main Tab_Creditor Details - Identification

    Description of Figure 5-107 follows
    Description of "Figure 5-107 Main Tab_Creditor Details - Identification"
    Specify the following fields for Creditor. These fields are available under Organisation Identification:
    • BIC
    • LEI
    Specify the following fields for Creditor. These fields are available under Private Identification:
    • Birth Date
    • Province of Birth
    • City of Birth
    • Country of Birth
    Specify the following fields for Creditor. These fields are available under Other Identification Details:
    • Sequence
    • Identification Type
    • Identification
    • Scheme Name Code
    • Scheme Name Proprietary
    • Issuer

    Note:

    Identification is optional. If you input, either input Organization Identification or Private Identification.

    If you input Other section details under Organization Identification or Private Identification, then a maximum of two details are allowed to capture.

    Other Identification Details present under Organization Identification or Private Identification are optional. If you input Other Identification Details, you should input the Identification column.

    If you input Private Identification, you should input Birth Date, City Of Birth, and Country Of Birth.

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

    If BIC is Absent, then Name is mandatory.

  3. Click on Account Details tab, specify the fields.

    Figure 5-108 Main Tab_Creditor Details - Account Details

    Description of Figure 5-108 follows
    Description of "Figure 5-108 Main Tab_Creditor Details - Account Details"
    Specify the information into following fields for the agents:
    • Type Code
    • Type Proprietary
    • Scheme Name Code
    • Scheme Name Proprietary
    • Issuer
    • 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