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

TARGET2 Outbound FI Credit Transfer Template View

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

    Figure 4-231 TARGET2 Outbound FI Credit Transfer Template View

    Description of Figure 4-231 follows
    Description of "Figure 4-231 TARGET2 Outbound FI Credit Transfer Template View"
  2. From this screen, click Enter Query button. The Transaction Reference Number field gets enabled, for the user to specify the Reference Number.
  3. Click Execute Query button to populate the details of the transaction in the TARGET2 Outbound FI to FI Customer Credit Transfer Template View screen. The system displays all the fields in the below mentioned tabs based on the transaction reference number selected:
    • Main
    • Payment Information
    • Agents Details
    • Remittance Information
    • Pass through Payment Information
  4. For more details on Main, Payment Information, Agents Details, Remittance Information, Pass through Payment Information tabs refer to Cross Border Outbound FI Credit Transfer Template Input (PSDOCTBT) screen details above.

Parent topic: TARGET2 Outbound Transaction