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 - Debtor Details

Other Parties - Debtor Details

  1. Click On Other Debtor Details button, Debtor Details sub screen is displayed.

    Figure 4-189 Other Parties_Debtor Details - Postal Address

    Description of Figure 4-189 follows
    Description of "Figure 4-189 Other Parties_Debtor 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 4-190 Other Parties_Debtor Details - Identification

    Description of Figure 4-190 follows
    Description of "Figure 4-190 Other Parties_Debtor Details - Identification"
    Specify the following fields for Debtor. These fields are available under Organisation Identification:
    • BIC
    • LEI
    Specify the following fields for Debtor. These fields are available under Private Identification:
    • Birth Date
    • Province of Birth
    • City of Birth
    • Country of Birth
    Specify the following fields for Debtor. These fields are available under Other Identification Details:
    • Sequence
    • Identification Type
    • Identification
    • Scheme Name Code
    • Issuer

    Note:

    Identification is optional. If you input, either input Organization Identification or Private Identification.

    If you input Other section details under Organization Identification or Private Identification, then a maximum of two details are allowed to capture.

    Other Identification Details present under Organization Identification or Private Identification are optional. If you input Other Identification Details, you should input the Identification column.

    If you input Private Identification, you should input Birth Date, City Of Birth, and Country Of Birth.

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

    If BIC is Absent, then Name is mandatory.

  3. Click on Contact Details tab, specify the fields.

    Figure 4-191 Other Parties_Debtor Details - Contact Details

    Description of Figure 4-191 follows
    Description of "Figure 4-191 Other Parties_Debtor Details - Contact Details"
    Specify the information into following fields for the agents:
    • Name
    • Phone Number
    • Mobile Number
    • Fax Number
    • Email Address
  4. Click on Account Details tab, specify the fields.

    Figure 4-192 Other Parties_Debtor Details - Account Details

    Description of Figure 4-192 follows
    Description of "Figure 4-192 Other Parties_Debtor 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