Parties and Agents Tab
- On Parties and Agents Tab, specify the fields.
Figure 5-113 TARGET2 Inbound FI to FI Customer Credit Transfer Input - Parties and Agents Tab
Description of "Figure 5-113 TARGET2 Inbound FI to FI Customer Credit Transfer Input - Parties and Agents Tab"Table 5-33 TARGET2 Inbound FI to FI Customer Credit Transfer Input_Parties and Agents Tab - Field Description
Field Description Initiating Party -- Name Specify the Name of the initiating party. Country of Residence Specify Country of initiating party 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 Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Initiating Party’ header to invoke the sub screen. This screen shows the Initiating Party Details.
Refer to the Section Party Other Details Button for details of fields and sub screen of the ‘Other Details’ button.
Ultimate Debtor -- Name Specify the Name of the Ultimate Debtor. Country of Residence Specify Country of Ultimate Debtor 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 Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Ultimate Debtor’ header to invoke the sub screen. This screen shows the Ultimate Debtor Details.
Refer to the Section Party Other Details Button for details of fields and sub screen of the ‘Other Details’ button.
Ultimate Creditor -- Name Specify the Name of the Ultimate Creditor. Country of Residence Specify Country of Ultimate Creditor 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 Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Ultimate Creditor’ header to invoke the sub screen. This screen shows the Ultimate Creditor Details.
Refer to the Section Party Other Details Button for details of fields and sub screen of the ‘Other Details’ button.
Intermediary Agent 1 -- 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 Specify the Name of the Intermediary Agent. Other Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Intermediary Agent 1’ header to invoke the sub screen. This screen shows the Intermediary Agent 1 Details.
Refer to the Section Agent Other Details Button for details of fields and sub screen of the ‘Other Details’ button.
Intermediary Agent 2 -- 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 Specify the Name of the Intermediary Agent. Other Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Intermediary Agent 2’ header to invoke the sub screen. This screen shows the Intermediary Agent 2 Details.
Refer to the Section Agent Other Details Button for details of fields and sub screen of the ‘Other Details’ button.
Intermediary Agent 3 -- 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 Specify the Name of the Intermediary Agent. Other Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Intermediary Agent 3’ header to invoke the sub screen. This screen shows the Intermediary Agent 3 Details.
Refer to the Section Agent Other Details Button for details of fields and sub screen of the ‘Other Details’ button.
Previous Instructing Agent 1 -- 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 Specify the Name of the Previous Instructing Agent. Other Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Previous Instructing Agent 1’ header to invoke the sub screen. This screen shows the Intermediary Agent 1 Details.
Refer to the Section Agent Other Details Button for details of fields and sub screen of the ‘Other Details’ button.
Previous Instructing Agent 2 -- 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 Specify the Name of the Previous Previous Instructing Agent. Other Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Previous Instructing Agent 2’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 2 Details.
Refer to the Section Agent Other Details Button for details of fields and sub screen of the ‘Other Details’ button.
Intermediary Agent 3 -- 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 Specify the Name of the Previous Instructing Agent. Other Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Previous Instructing Agent 3’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 3 Details.
Refer to the Section Agent Other Details Button for details of fields and sub screen of the ‘Other Details’ button.
Instructed Agent -- BICFI Specify BICFI from the list of values. LEI Specify LEI of the agent.
Parent topic: TARGET2 Inbound FI to FI Customer Credit Transfer Input