Charges Information
- On Charges Information, specify the fields.
Figure 4-158 TARGET2 Outbound FI to FI Customer Credit Transfer Input - Charges Information
Description of "Figure 4-158 TARGET2 Outbound FI to FI Customer Credit Transfer Input - Charges Information"Table 4-46 TARGET2 Outbound FI to FI Customer Credit Transfer Input_Charges Information - Field Description
Field Description Charge Account Number Specify Charge Account Number from the list of values. Charge Account Branch System defaults the Branch of the selected account. Charge Account Currency System defaults the Currency of the selected account. Charges Information Details -- Charge Information Currency Specify Currency of the charge from the list of values. Charge Information Amount Specify the Amount of the charge. Swift Bank Identifier Code Specify Swift Bank Identifier Code of the bank/institution from the list of values. Clearing System Code Specify Clearing System Code from the list of values. Member Identification Specify the Member Identification. Name Specify the Name of the Debtor. Charges Agents Details Button Click the ‘Charges Agents Details’ button to specify the details of the Agent from whom the charge is collected as given in step 2. Payment Pricing Details -- Pricing Component System displays Pricing Component of the transaction. Pricing Currency System displays Pricing Currency of the transaction. Pricing Amount Specify the Pricing Amount of the transaction. Waiver Select the check box to indicate if Pricing is waived. Debit Currency Specify the Currency of the Debit account from which charge is applied. Debit Amount Specify Debit Amount of the charge. - Click on Charges Agent Details buttons, Charge Information Agent Details
sub screen is displayed.
Figure 4-159 Charges Information Agent Details - FIN Postal Address
Description of "Figure 4-159 Charges Information Agent Details - FIN Postal Address"FIN 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
Click on Other Details tab, specify the fields.
Figure 4-160 Charges Information Agent Details - Other Details
Description of "Figure 4-160 Charges Information Agent Details - Other Details"Field Description Financial Institution Details -- LEI Specify LEI of the agent.
Parent topic: TARGET2 Outbound FI to FI Customer Credit Transfer Input