Pass through Payment Information Tab
- On Pass through Payment Information Tab, specify the fields.
Figure 4-180 TARGET2 Outbound FI Credit Transfer Input Detailed - Pass through Payment Information Tab
Description of "Figure 4-180 TARGET2 Outbound FI Credit Transfer Input Detailed - Pass through Payment Information Tab"Table 4-54 TARGET2 Outbound FI Credit Transfer Input Detailed_Pass through Payment Information Tab - Field Description
Field Description Pass through Payment Select between Yes or No. This field indicates if the payment is a pass-through payment. Clearing System Reference Specify the Clearing System Reference for the transaction. Previous Instructing 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. Other Details Button Click ‘Other Details’ button on 'Pass through Payment Information’ tab under ‘Previous Instructing Agent 1’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 1.
Refer to the Section Agent Other Details Button for details of fields and sub screen of the‘Other Details’ button.
Previous Instructing 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. Other Details Button Click ‘Other Details’ button on 'Pass through Payment Information’ tab under ‘Previous Instructing Agent 2’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 2.
Refer to the Section Agent Other Details Button for details of fields and sub screen of the‘Other Details’ button.
Previous Instructing 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. Other Details Button Click ‘Other Details’ button on 'Pass through Payment Information’ tab under ‘Previous Instructing Agent 3’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 3.
Refer to the Section Agent Other Details Button for details of fields and sub screen of the‘Other Details’ button.