Main Tab
- On Main Tab, specify the fields.
Figure 4-167 TARGET2 Outbound FI Credit Transfer Input Detailed - Main Tab
Description of "Figure 4-167 TARGET2 Outbound FI Credit Transfer Input Detailed - Main Tab"Table 4-50 TARGET2 Outbound FI Credit Transfer Input Detailed_Main Tab - Field Description
Field Description Payment Details System defaults the following fields to current branch date:- Booking Date
- Requested Execution Date
- Value Date
- Activation Date
Debit Value Date System derives the debit value date as part of transaction processing by clicking the 'Enrich' button. This field is disabled for user input. Credit Value Date System derives the credit value date as part of transaction processing by clicking the 'Enrich' button. This field is disabled for user input. Instructed Currency Indicator Select Instructed Currency Indicator from the following: - Transfer Currency (Default)
- Debit Currency
Transfer Currency Specify Transfer Currency from the list of values. Transfer Amount Specify the Transfer Amount. Network Account Specify the Network Account from the list of values. This list contains all open and authorized customer accounts defined in the host. This field displays the Nostro account of the network. Debit Account Specify Debit Account of customer from the list of values . This list contains all open and authorized customer accounts maintained in External Customer Accounts maintenance and GLs. Debit Account Currency System populates this field with the Account Currency based on the debit account selected. Debit Account Branch System populates this field with the Account Branch based on the debit account selected. Debit Amount Specify the Debit Amount. If you do not enter this value, the system populates this field based on specified Transfer currency/amount. Customer Number System defaults the resolved Customer Number. Customer Service Model System defaults the Customer Service Model of the resolved customer number. SSI Label Specify SSI Label from the list of values. The list of values contains all valid SSI Labels applicable for the customer and the network. Credit Account At the click of Enrich button, system defaults the Credit Account with the network account. Credit Account Currency System populates this field with the account currency based on the credit account selected. Credit Account Branch System populates this field with the account branch based on the credit account selected. Exchange Rate Specify the Exchange Rate if debit account currency is different from transfer currency or instructed currency is different from transfer currency. FX Reference Number Specify the FX Reference Number. Remarks Specify the Remarks, if applicable. Debtor Details -- 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 code. Name Specify the Name. Debtor Account Identification System defaults this field based on debit account selected. You can modify the account number. Debtor IBAN System defaults this field based on debit account selected. You can modify the account number. Debtor Account Currency Specify the Currency of the selected debit account. Debtor Account Name Specify the Debited Account Name. Other Debtor Details Button Click ‘Other Debtor Details’ button on ‘Main’ tab under Debtor Details header to invoke the sub screen. This screen shows the Debtor Details.
Refer to the SectionOther Details Button for details of fields and sub screen of the‘Other Debtor Details’ button.
Debtor Agent Details -- 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 code. Name Specify the Name. Debtor Agent Details Button Click ‘Debtor Agent Details’ button on ‘Main’ tab under Debtor Agent Details header to the sub screen. This screen shows the Debtor Agent Details.
Refer to the Section Agent Details Button for details of fields and sub screen of the‘Debtor Agent Details’ button.
Interbank Settlement Currency System displays same as transfer currency. Interbank Settlement Amount System displays final amount resolved. Message Suppression Preferences -- Payment Message By default, the check box is unselected. If you select the check box, payment message with cover message is suppressed. Creditor Agent Details -- BICFI Specify BICFI from the list of values. Clearing System Code Specify Clearing System Code from the list of values. Note:
You should input either BICFI or Clearing System Code/Member Identification.Member Identification Specify the Clearing ID code. Name Specify the Name. Creditor Agent Details Button Click ‘Creditor Agent Details’ button on ‘Main’ tab under Creditor Agent Details header to the sub screen. This screen shows the Creditor Agent Details.
Refer to the Section Agent Details Button for details of fields and sub screen of the‘Creditor Agent Details’ button.
Creditor Details -- BICFI Specify BICFI from the list of values. Clearing System Code Specify Clearing System Code from the list of values. Member Identification Specify the Clearing ID code. Name Specify the Name. Creditor Account Identification Specify Creditor Account Number. Creditor IBAN Specify Creditor IBAN Number. Creditor Account Currency Specify Credit Account Currency from the list of values. Creditor Account Name Specify the Creditor Account Name. Other Creditor Details Button Click ‘Other Creditor Details’ button on ‘Main’ tab under ‘Creditor Details’ header to invoke the sub screen. This screen shows the Creditor Details.
Refer to the Section Other Details Button for details of fields and sub screen of the ‘Creditor Details’ button.
Instructed Agent -- BICFI Specify BICFI from the list of values. LEI Specify LEI of the agent. Settlement Preference -- Settlement Method Select Settlement Method for transaction from the following: - CLRG
Clearing System Code Select Clearing System Code for transaction from the following: - TGT