1. Generic Wires ISO User Guide
  2. Generic Wires ISO Outbound Transaction
  3. TARGET2 Outbound Transaction
  4. TARGET2 Outbound FI Credit Transfer Input
  5. Underlying Customer Credit Transfer - Other Parties
  6. Other Parties - Creditor Details

Other Parties - Creditor Details

  1. Click On Other Creditor Details, Creditor Details sub screen is displayed.

    Figure 4-193 Other Parties_Creditor Details - Postal Address

    Description of Figure 4-193 follows
    Description of "Figure 4-193 Other Parties_Creditor Details - Postal Address"

    Postal Address

    Specify the following fields available for this screen:
    • Department
    • Sub Department
    • Street Name
    • Building Number
    • Building Name
    • Floor
    • Post Box
    • Room
    • Post Code
    • Town Name
    • Town Location Name
    • District Name
    • Country Sub Division
    • Country
    • Address Line 1
    • Address Line 2
    • Address Line 3
  2. Click on Identification tab, specify the fields.

    Figure 4-194 Other Parties_Creditor Details - Identification

    Description of Figure 4-194 follows
    Description of "Figure 4-194 Other Parties_Creditor Details - Identification"
    Specify the following fields for Debtor / Creditor. These fields are available under Organisation Identification:
    • BIC
    • LEI
    Specify the following fields for Debtor / Creditor. These fields are available under Private Identification:
    • Birth Date
    • Province of Birth
    • City of Birth
    • Country of Birth
    Specify the following fields for Debtor and Creditor. These fields are available under Other Identification Details:
    • Sequence
    • Identification Type
    • Identification
    • Scheme Name Code
    • Scheme Name Proprietary
    • Issuer
  3. Click on Account Details tab.

    Figure 4-195 Other Parties_Creditor Details - Account Details

    Description of Figure 4-195 follows
    Description of "Figure 4-195 Other Parties_Creditor Details - Account Details"
    Specify the information into following fields for the agents:
    • Account Name
    • Type Code
    • Type Proprietary
    • Scheme Name Code
    • Scheme Name Proprietary
    • Issuer
    • Proxy Type Code
    • Proxy Type Proprietary
    • Proxy ID

    Note:

    If you input Type information, either input Type Code or Type Proprietary.

    If you input Scheme information, either input Schema Name Code or Schema Name Proprietary.

    If you input Proxy information, either input Proxy Type Code or Proxy Type Proprietary.

    If you input Proxy information, you must input Proxy ID.

Parent topic: Underlying Customer Credit Transfer - Other Parties