1. Generic Wires ISO User Guide
  2. Generic Wires ISO Outbound Transaction
  3. TARGET2 Outbound Transaction
  4. TARGET2 Outbound FI Credit Transfer Template Input

TARGET2 Outbound FI Credit Transfer Template Input

  1. On Homepage, specify PSDOTTBT in the text box, and click next arrow.
    TARGET2 Outbound FI Credit Transfer Template Input Detailed screen is displayed.

    Figure 4-227 TARGET2 Outbound FI Credit Transfer Template Input Detailed

    Description of Figure 4-227 follows
    Description of "Figure 4-227 TARGET2 Outbound FI Credit Transfer Template Input Detailed"
  2. Click New button on the Application toolbar.
  3. Specify the Template ID.
  4. Refer TARGET2 Inbound FI Credit Transfer Input Detailed (PSDORTBT) for field details of following tabs and buttons:
    • Main Tab
    • Payment Information Tab
    • Agent Details Tab
    • Remittance Information Tab
    • Pass Through Payment Information Tab
    • Payment Chain
    • Charge Information
    • Underlying Customer Credit Transfer Details
    • Messages
    • Accounting Entries
    • MIS
    • UDF

Parent topic: TARGET2 Outbound Transaction