Underlying Customer Credit Transfer - Other Parties
- On Underlying Customer Credit Transfer - Other Parties, specify the
fields.
Figure 4-186 TARGET2 Outbound FI Credit Transfer Input Detailed_Underlying Customer Credit Transfer - Other Parties
Description of "Figure 4-186 TARGET2 Outbound FI Credit Transfer Input Detailed_Underlying Customer Credit Transfer - Other Parties"Table 4-57 TARGET2 Outbound FI Credit Transfer Input Detailed_Underlying Customer Credit Transfer_Other Parties - Field Description
Field Description Initiating Party -- Name Specify the Name of the initiating party. Country of Residence Specify Country of initiating party from the list of values. Note:
Specify Country of Residence (where the party physically lives) only if it is different from Postal Address/Country.Other Details Button Click ‘Other Debtor Details’ button on ‘Underlying Customer Credit Transfer Details’ tab under Debtor Details header to invoke the sub screen. This screen shows the Debtor Details.
For more details, refer to the Other Parties - Other Details section.
Ultimate Debtor -- Name Specify the Name of the Ultimate Debtor. Country of Residence Specify Country of Ultimate Debtor from the list of values. Note:
Specify Country of Residence (where the party physically lives) only if it is different from Postal Address/Country.Other Details Button Click ‘Other Debtor Details’ button on ‘Underlying Customer Credit Transfer Details’ tab under Debtor Details header to invoke the sub screen. This screen shows the Debtor Details.
For more details, refer to the Other Parties - Other Details section.
Ultimate Creditor -- Name Specify the Name of the Ultimate Creditor. Country of Residence Specify Country of Ultimate Creditor from the list of values. Note:
Specify Country of Residence (where the party physically lives) only if it is different from Postal Address/Country.Other Details Button Click ‘Other Debtor Details’ button on ‘Underlying Customer Credit Transfer Details’ tab under Debtor Details header to invoke the sub screen. This screen shows the Debtor Details.
For more details, refer to the Other Parties - Other Details section.
Debtor Details -- Debtor Account Specify the Debtor Account. Debtor IBAN Specify the IBAN of the Debtor Account. Note:
You can input either Debtor Account or Debtor IBAN.Debtor Name Specify the debited customer name. Debtor Account Currency Specify the Currency of the Debtor Account. Country of Residence Specify Country of Residence from the list of values. Note:
Specify Country of Residence (where the party physically lives) only if it is different from Postal Address/Country.Other Debtor Details Button Click ‘Other Debtor Details’ button on ‘Underlying Customer Credit Transfer Details’ tab under Debtor Details header to invoke the sub screen. This screen shows the Debtor Details.
For more details, refer to the Other Details Button section.
Creditor Details -- Creditor Name Specify the debited customer name. Creditor Account Specify the Creditor Account. Creditor IBAN Specify the IBAN of the Creditor Account. Note:
You can input either Creditor Account or Creditor IBAN.Creditor Account Currency Specify the Currency of the Creditor Account. Country of Residence Specify Country of Residence from the list of values. Note:
Specify Country of Residence (where the party physically lives) only if it is different from Postal Address/Country.
Other Creditor Details Button Click ‘Other Creditor Details’ button on ‘Underlying Customer Credit Transfer Details’ tab under Creditor Details header to invoke the sub screen. This screen shows the Creditor Details.
For more details, refer to the Other Details Button section.