1. Generic Wires ISO User Guide
  2. Generic Wires ISO Outbound Transaction
  3. TARGET2 Outbound Transaction
  4. TARGET2 Outbound FI Credit Transfer Input
  5. TARGET2 Outbound FI Credit Transfer Input Detailed Summary

TARGET2 Outbound FI Credit Transfer Input Detailed Summary

  1. On Homepage, specify PSSORTBT in the text box, and click next arrow.
    TARGET2 Outbound FI Credit Transfer Input Detailed Summary screen is displayed.

    Figure 4-204 TARGET2 Outbound FI Credit Transfer Input Detailed Summary

    Description of Figure 4-204 follows
    Description of "Figure 4-204 TARGET2 Outbound FI Credit Transfer Input Detailed Summary"
  2. Search using one or more of the following parameters:
    • Transaction Reference Number
    • Instruction Identification
    • End to End ID
    • Transaction Identification
    • Clearing System Reference
    • UETR
    • FX Reference Number
    • Network Code
    • Source Code
    • Authorization Status
    • Booking Date
    • Requested Execution Date
    • Value Date
    • Activation Date
    • Transfer Currency
    • Transfer Amount
    • Instructed Currency
    • Instructed Amount
    • Debtor Account Number
    • Debtor Account Branch
    • Debtor Account Currency
    • Debit Amount
    • Customer Number
    • Customer Service Model
    • Creditor Account Number
    • Creditor Account Branch
    • Creditor Account Currency
    • Credit Amount
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: TARGET2 Outbound FI Credit Transfer Input