Underlying Customer Credit Transfer - Other Details
- On Underlying Customer Credit Transfer - Other Details, specify the
fields.
Figure 4-196 Underlying Customer Credit Transfer - Other Details
Description of "Figure 4-196 Underlying Customer Credit Transfer - Other Details"Table 4-58 Underlying Customer Credit Transfer_Other Details - Field Description
Field Description Instruction for Creditor Agent -- Code Select from the list of values for code. The list contains the values CHQB, HOLD, PHOB,TELB. Note:
Only two occurrences of Instruction For Creditor Agent are allowed.
If code CHQB is present, then code HOLD is not allowed, else HOLD is optional.
If code PHOB is present, then code TELB is not allowed, else TELB is optional.
Instruction Information Specify the Instruction Information. Instruction for Next Agent -- Instruction Information Specify the Instruction information to be given to the next agent in the payment chain. Note:
Only four occurrences of Instruction For Next Agent are allowed.
Parent topic: TARGET2 Outbound FI Credit Transfer Input