Agent Other Details Button
- Click on Other Details button, respective sub screen as per heading is
displayed.
The ‘Other Details’ button for Intermediary Agent 1, Intermediary Agent 2, Intermediary Agent 3, Previous Instructing Agent 1, Previous Instructing Agent 2 and Previous Instructing Agent 3 under ‘Parties and Agents’ tab contains similar fields and sub screen. Depending upon which button you click, the screen header name changes
Figure 5-116 Parties and Agents_Other Details - FIN Postal Address
Description of "Figure 5-116 Parties and Agents_Other 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 5-117 Parties and Agents_Other Details - Other Details
Description of "Figure 5-117 Parties and Agents_Other Details - Other Details"Field Description Financial Institution Details -- LEI Specify LEI of the agent. - Click on Account Details tab, specify the fields.
Figure 5-118 Parties and Agents_Other Details - Account Details
Description of "Figure 5-118 Parties and Agents_Other 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