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

Payment Information Tab

  1. On Payment Information Tab, specify the fields.

    Figure 4-174 TARGET2 Outbound FI Credit Transfer Input Detailed - Payment Information Tab

    Description of Figure 4-174 follows
    Description of "Figure 4-174 TARGET2 Outbound FI Credit Transfer Input Detailed - Payment Information Tab"

    Table 4-51 TARGET2 Outbound FI Credit Transfer Input Detailed_Payment Information Tab - Field Description

    Field Description
    Settlement Time Indication --
    Credit Date Time Specify Date and Time of crediting the transaction.

    Note:

    For above mentioned fields, the time Off-Set is made mandatory for translation purposes.
    Settlement Time Request --
    From Time Specify the From Time.
    Till Time Specify the Till Time.
    Reject Time Specify the Reject Time.

    Note:

    For the above mentioned fields, the time Off-Set is made mandatory for translation purposes.

    For Till Time and Reject Time, you should input the time value before the cutoff time for customer payments maintained in the Generic RTGS Network Preference Maintenance (PSDGRTNP) screen.

    For From Time, you should input the time value before the Till time or Reject time value.

    You can input either Till Time or Reject Time value but not both.

    Till Time or Reject Time value should be more than the current host date time if the Instruction date is today.
    Payment Type Information --
    Instruction Priority Specify Instruction Priority from following:
    • HIGH
    • NORM
    Settlement Priority Specify Settlement Priority from the following:
    • HIGH
    • NORM
    • URGT
    Local Instrument Code Specify Local Instrument Code from the list of values. This list contains ISO 20022 Instrument codes.
    Local Instrument Proprietary Specify the Local Instrument Proprietary value.

    Note:

    If you input Local Instrument, either you input Code or Proprietary.
    Category Purpose Code Specify Category Purpose Code from the list of values. This list contains ISO 20022 Category Purpose codes.
    Category Purpose Proprietary Specify the Category Purpose Proprietary value.
    Purpose Code Specify Purpose Code from the list of values. This list contains ISO 20022 Purpose codes.
    Purpose Proprietary Specify the Purpose Proprietary value.

    Note:

    If you input Local Instrument, either you Code or Proprietary.

    If you input Category Purpose, either you Code or Proprietary.

    If you input Purpose, either you input Code or Proprietary.
    Service Level Details --
    Service Level Code Specify Service Level Code from the list of values. This list contains ISO 20022 Service Level codes.
    Service Level Proprietary Specify the Service Level Proprietary value.

    Note:

    Only three occurrences of Service Level are allowed.

    If you input Service Level, either you Code or Proprietary.
    Instruction for Creditor Agent --
    Code Select Code from the following:
    • PHOB
    • TELB
    Instruction Information Specify the Instruction Information.

    Note:

    Only two occurrences of Instruction For Creditor Agent are allowed.
    Instruction for Next Agent --
    Instruction Information Specify the Instruction information to be given to the next agent in the payment chain.

    Note:

    Only two occurrences of Instruction For Creditor Agent are allowed.

Parent topic: TARGET2 Outbound FI Credit Transfer Input