Underlying Customer Credit Transfer - Other Agents
- On Other Agents Tab, specify the fields.
Figure 4-197 Underlying Customer Credit Transfer - Other Agents
Description of "Figure 4-197 Underlying Customer Credit Transfer - Other Agents"Table 4-59 Underlying Customer Credit Transfer_Other Agents - Field Description
Field Description Debtor Agents Details -- BICFI Specify BICFI code 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 Debtor. Other Details Button Click ‘Other Details’ button on ‘Other Agents’ tab under ‘Debtor Agents Details’ header to invoke the sub screen. This screen shows the Debtor Agents Details.
For more details, refer to the Underlying Customer Credit Transfer_Other Agents - Debtor Agent Details Button section.
Creditor Agents Details -- BICFI Specify BICFI code 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 Creditor. Other Details Button Click ‘Other Details’ button on ‘Other Agents’ tab under ‘Creditor Agents Details’ header to invoke the sub screen. This screen shows the Creditor Agents Details.
For more details, refer to the Underlying Customer Credit Transfer_Other Agents - Debtor Agent Details Button section.
Previous Instructing Agent 1 -- BICFI Specify BICFI code 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 Instructing Agent. Other Details Button Click ‘Other Details’ button on ‘Other Agents’ tab under ‘Previous Instructing Agent 1’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 1 Details.
For more details, refer to the Underlying Customer Credit Transfer_Other Agents - Debtor Agent Details Button section.
Previous Instructing Agent 2 -- BICFI Specify BICFI code 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 Instructing Agent. Other Details Button Click ‘Other Details’ button on ‘Other Agents’ tab under ‘Previous Instructing Agent 2’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 2 Details.
For more details, refer to the Other Details Button section.
Previous Instructing Agent 3 -- BICFI Specify BICFI code 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 Instructing Agent. Other Details Button Click ‘Other Details’ button on ‘Other Agents’ tab under ‘Previous Instructing Agent 3’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 3 Details.
For more details, refer to the Other Details Button section.
Intermediary Agent 1 -- BICFI Specify BICFI code 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 ‘Other Agents’ tab under ‘Intermediary Agent 1’ header to invoke the sub screen. This screen shows the Intermediary Agent 1 Details.
For more details, refer to the Underlying Customer Credit Transfer_Other Agents - Debtor Agent Details Button section.
Intermediary Agent 2 -- BICFI Specify BICFI code 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 ‘Other Agents’ tab under ‘Intermediary Agent 2' header to invoke the sub screen. This screen shows the Intermediary Agent 2 Details.
For more details, refer to the Other Details Button section.
Intermediary Agent 3 -- BICFI Specify BICFI code 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 ‘Other Agents’ tab under ‘Intermediary Agent 3’ header to invoke the sub screen. This screen shows the Intermediary Agent 3 Details.
For more details, refer to the Other Details Button section.