1. Generic Wires ISO User Guide
  2. Generic Wires ISO Outbound Transaction
  3. TARGET2 Outbound Transaction
  4. TARGET2 Outbound FI Credit Transfer Input
  5. Agents Details Tab

Agents Details Tab

  1. On Agents Details Tab, specify the fields.

    Figure 4-175 TARGET2 Outbound FI Credit Transfer Input Detailed - Agents Details Tab

    Description of Figure 4-175 follows
    Description of "Figure 4-175 TARGET2 Outbound FI Credit Transfer Input Detailed - Agents Details Tab"

    Table 4-52 TARGET2 Outbound FI Credit Transfer Input Detailed_Agents Details Tab - Field Description

    Field Description
    Intermediary Agent 1 --
    BICFI Specify BICFI from the list of values.
    Clearing System Code Specify Clearing System Code from the list of values.
    Member Identification Specify the Member Identification.
    Name Specify the Name of the Intermediary Agent.
    Other Details Button

    Click ‘Other Details’ button on ‘Agent Details’ tab under ‘Intermediary Agent 1’ header to invoke the sub screen. This screen shows the Intermediary Agent 1 Details.

    Refer to the Section Agent Other Details Button for details of fields and sub screen of the ‘Other Details’ button.

    Intermediary Agent 2 --
    BICFI Specify BICFI from the list of values.
    Clearing System Code Specify Clearing System Code from the list of values.
    Member Identification Specify the Member Identification.
    Name Specify the Name of the Intermediary Agent.
    Other Details Button

    Click ‘Other Details’ button on ‘Agent Details’ tab under ‘Intermediary Agent 2’ header to invoke the sub screen. This screen shows the Intermediary Agent 2 Details.

    Refer to the SectionAgent Other Details Button for details of fields and sub screen of the ‘Other Details’ button.

    Intermediary Agent 3 --
    BICFI Specify BICFI from the list of values.
    Clearing System Code Specify Clearing System Code from the list of values.
    Member Identification Specify the Member Identification.
    Name Specify the Name of the Intermediary Agent.
    Other Details Button

    Click ‘Other Details’ button on ‘Agent Details’ tab under ‘Intermediary Agent 3’ header to invoke the sub screen. This screen shows the Intermediary Agent 3 Details.

    Refer to the Section Agent Other Details Button for details of fields and sub screen of the ‘Other Details’ button.

    Instructing Agent --
    BICFI Specify BICFI from the list of values.
    LEI Specify the LEI of the agent.

Parent topic: TARGET2 Outbound FI Credit Transfer Input