1. Generic Wires ISO User Guide
  2. Generic Wires ISO Outbound Transaction
  3. TARGET2 Outbound Transaction
  4. TARGET2 Outbound FI Credit Transfer Input
  5. Pass through Payment Information Tab
  6. Agent Other Details Button

Agent Other Details Button

  1. Click on Other Details button, respective heading sub screen is displayed.

    The ‘Other Details’ button for Intermediary Agent 1, Intermediary Agent 2 and Intermediary Agent 3 under ‘Agent Details’ tab & Previous Instructing Agent 1, Previous Instructing Agent 2 and Previous Instructing Agent 3 under Pass through Payment Information tab contains similar fields and sub screen. Depending upon which button you click, the screen header name changes.

    Figure 4-176 Agent Details Tab_Intermediary Agent 1 Details - FIN Postal Address

    Description of Figure 4-176 follows
    Description of "Figure 4-176 Agent Details Tab_Intermediary Agent 1 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
  2. Click on Other Details tab, specify the fields.

    Figure 4-177 Agent Details Tab_Intermediary Agent 1 Details - Other Details

    Description of Figure 4-177 follows
    Description of "Figure 4-177 Agent Details Tab_Intermediary Agent 1 Details - Other Details"
    Field Description
    Financial Institution Details --
    LEI Specify LEI of the agent.
  3. Click on Account Details tab, specify the fields.

    Figure 4-178 Agent Details Tab_Intermediary Agent 1 Details - Account Details

    Description of Figure 4-178 follows
    Description of "Figure 4-178 Agent Details Tab_Intermediary Agent 1 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: Pass through Payment Information Tab