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 Debtor Details

Other Debtor Details

  1. Click on Other Debtor Details button on ‘Main’ tab under Debtor Details, Debtor Details sub screen is displayed.

    Figure 5-102 Main Tab_Debtor Details - Postal Address

    Description of Figure 5-102 follows
    Description of "Figure 5-102 Main Tab_Debtor 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 5-103 Main Tab_Debtor Details - Identification

    Description of Figure 5-103 follows
    Description of "Figure 5-103 Main Tab_Debtor Details - Identification"
    Specify the following fields for Debtor. These fields are available under Organisation Identification:
    • BIC
    • LEI
    Specify the following fields for Debtor. These fields are available under Private Identification:
    • Birth Date
    • Province of Birth
    • City of Birth
    • Country of Birth
    Specify the following fields for Debtor. 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 Contact Details tab, specify the fields.

    Figure 5-104 Main Tab_Debtor Details - Contact Details

    Description of Figure 5-104 follows
    Description of "Figure 5-104 Main Tab_Debtor Details - Contact Details"
    Specify the information into following fields for the agents:
    • Name
    • Phone Number
    • Mobile Number
    • Fax Number
    • Email Address
  4. Click on Account Details tab, specify the fields.

    Figure 5-105 Main Tab_Debtor Details - Account Details

    Description of Figure 5-105 follows
    Description of "Figure 5-105 Main Tab_Debtor 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