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. Payment Information Tab

Payment Information Tab

  1. On Payment Information Tab, specify the fields.

    Figure 5-112 TARGET2 Inbound FI to FI Customer Credit Transfer Input - Payment Information Tab

    Description of Figure 5-112 follows
    Description of "Figure 5-112 TARGET2 Inbound FI to FI Customer Credit Transfer Input - Payment Information Tab"

    Table 5-32 TARGET2 Inbound FI to FI Customer Credit Transfer Input_Payment Information Tab - Field Description

    Field Description
    Settlement Time Indication --
    Credit Date Time Specify Date and Time of crediting the transaction.

    Note:

    For above mentioned fields, the time Off-Set is made mandatory for translation purposes.
    Settlement Time Request --
    From Time Specify the From Time.
    Till Time Specify the Till Time.
    Reject Time Specify the Reject Time.
    Payment Type Information --
    Instruction Priority Specify Instruction Priority from following:
    • HIGH
    • NORM
    Local Instrument Proprietary Specify Local Instrument Code from the list of values. This list contains ISO 20022 Instrument codes.
    Settlement Priority Specify Settlement Priority from the following:
    • HIGH
    • NORM
    • URGT
    Local Instrument Code Specify Local Instrument Code from the list of values. This list contains ISO 20022 Instrument codes.
    Category Purpose Code Specify Category Purpose Code from the list of values. This list contains ISO 20022 Category Purpose codes.
    Purpose Code Specify Purpose Code from the list of values. This list contains ISO 20022 Purpose codes.
    Purpose Proprietary Specify the Purpose Proprietary value.
    Category Purpose Proprietary Specify the Category Purpose Proprietary value.

    Note:

    If you input Local Instrument, either you Code or Proprietary.

    If you input Purpose, either you input Code or Proprietary.

    If you input Category Purpose, either you Code or Proprietary.
    Service Level Details --
    Service Level Code Specify Service Level Code from the list of values. This list contains ISO 20022 Service Level codes.
    Service Level Proprietary Specify the Service Level Proprietary value.

    Note:

    Only three occurrences of Service Level are allowed.

    If you input Service Level, either you Code or Proprietary.
    Instruction for Creditor Agent --
    Code Select Code from the following:
    • CHQB
    • HOLD
    • PHOB
    • TELB
    Instruction Information Specify the Instruction Information.

    Note:

    Only two occurrences of Instruction For Creditor Agent are allowed.

    If you input Instruction For Creditor Agent, then you should input Code.

    If code CHQB is present, then code HOLD is not allowed, else HOLD is optional.

    If code PHOB is present, then code TELB is not allowed, else TELB is optional.

    You can use Instruction Information only when Code is PHOB to indicate the phone number.
    Instruction for Next Agent --
    Instruction Information Specify the Instruction Information to be given to the next agent in the payment chain.

    Note:

    Only six occurrences of Instruction For Next Agent are allowed.

Parent topic: TARGET2 Inbound FI to FI Customer Credit Transfer Input