Remittance Information Tab
- On Remittance Information Tab, specify the fields.
Figure 5-121 TARGET2 Inbound FI to FI Customer Credit Transfer Input - Remittance Information Tab
Description of "Figure 5-121 TARGET2 Inbound FI to FI Customer Credit Transfer Input - Remittance Information Tab"Table 5-36 TARGET2 Inbound FI to FI Customer Credit Transfer Input_Remittance Information Tab - Field Description
Field Description Unstructured Remittance Info Specify the Unstructured Remittance Information. Creditor Reference Information -- Type Code Specify Type Code from the list of values. Type Proprietary Specify the Type Proprietary. Issuer Specify the Issuer. Reference Specify the Reference Number. Invoicer -- Name Specify Name of the initiating party. Country of Residence Specify Country of initiating party from the list of values. Note:
Select 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 ‘Remittance Information’ tab under ‘Invoicer’ header to invoke the sub screen. This screen shows the Invoicer Details.
For more details, refer to the Other Details Buttonsection.
Invoicee -- Name Specify the Name of the initiating party. Country of Residence Specify Country from the list of values. Note:
Select 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 ‘Remittance Information’ tab under ‘Invoicee’ header to invoke the sub screen. This screen shows the Invoicee Details.
For more details, refer to the Other Details Buttonsection.
Garnishment Remittance -- Type Code Specify Type Code for Garnishment Remittance from the list of values. Type Proprietary Specify the Type Proprietary for Garnishment Remittance. Issuer Specify the Issuer for Garnishment Remittance. Reference Number Specify the Reference Number for Garnishment Remittance. Date Specify the Date for Garnishment Remittance. Family Medical Insurance Specify the Family Medical Insurance for Garnishment Remittance. Remitted Currency Specify Remitted Currency for Garnishment Remittance from the list of values. Remitted Amount Specify the Remitted Amount for Garnishment Remittance. Employee Termination Specify the Employee Termination for Garnishment Remittance. Garnishee -- Name Specify the Name. Country of Residence Specify Country from the list of values. Note:
Select 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 ‘Remittance Information’ tab under ‘Garnishee’ header to invoke the sub screen. This screen shows the Garnishee Details.
For more details, refer to the Other Details Buttonsection.
Garnishment Administrator -- Name Specify the Name. Country of Residence Specify Country 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 ‘Remittance Information’ tab under ‘Garnishment Administrator’ header to invoke the sub screen. This screen shows the Garnishment Administrator Details.
For more details, refer to the Other Details Buttonsection.
Additional Remittance Info Specify the Additional Remittance Information. Referred Document Info -- Type Code Specify Type Code from the list of values. Type Proprietary Specify the Type Proprietary. Note:
If you input information for Type, either input Type Code or Type Proprietary.Issuer Specify the Issuer. Number Specify the Number. Date Specify the Date. View Details button Click ‘View Details’ button for Referred Document Info to invoke Referred Document Information Details screen. For more details, refer to Referred Document - View Details. Referred Document Amount -- View Details button Click ‘View Details’ button for Referred Document Amount to invoke Referred Document Amount Details screen. For more details, refer to Referred Document Amount - View Details. Tax Remittance -- View Details button Click ‘View Details’ button for Tax Remittance to invoke Tax Remittance Details screen. For more details, refer to Tax Remittance Details - View Details.