Parties and Agents Tab
- On Parties and Agents Tab, specify the fields.
Figure 4-139 TARGET2 Outbound FI to FI Customer Credit Transfer Input - Parties and Agents Tab
Description of "Figure 4-139 TARGET2 Outbound FI to FI Customer Credit Transfer Input - Parties and Agents Tab"Table 4-37 TARGET2 Outbound FI to FI Customer Credit Transfer Input_Parties and Agents Tab - Field Description
Field Description Initiating Party -- Name Specify the Name of the initiating party. Country of Residence Specify Country of initiating party from the list of values. Note:
Specify Country of Residence (where the party physically lives) only if it is different from Postal Address/Country.Other Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Initiating Party’ header to invoke the sub screen. This screen shows the Initiating Party Details.
For more details, refer to the Parties and Agents - Other Details section.
Ultimate Debtor -- Name Specify the Name of the Ultimate Debtor. Country of Residence Specify Country of Ultimate Debtor from the list of values. Note:
Specify Country of Residence (where the party physically lives) only if it is different from Postal Address/Country.Other Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Ultimate Debtor’ header to invoke the sub screen. This screen shows the Ultimate Debtor Details.
For more details, refer to the Parties and Agents - Other Details section.
Ultimate Creditor -- Name Specify the Name of the Ultimate Creditor. Country of Residence Specify Country of Ultimate Creditor from the list of values. Note:
Specify Country of Residence (where the party physically lives) only if it is different from Postal Address/Country.Other Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Ultimate Creditor’ header to invoke the sub screen. This screen shows the Ultimate Creditor Details.
For more details, refer to the Parties and Agents - Other Details section.
Intermediary Agent 1 -- BICFI Specify BICFI 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 Intermediary Agent. Other Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Intermediary Agent 1’ header to invoke the sub screen. This screen shows the Intermediary Agent 1 Details.
For more details, refer to the Parties and Agents - Other Agent Details section.
Intermediary Agent 2 -- BICFI Specify BICFI 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 Intermediary Agent. Other Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Intermediary Agent 2’ header to invoke the sub screen. This screen shows the Intermediary Agent 2 Details.
For more details, refer to the Parties and Agents - Other Agent Details section.
Intermediary Agent 3 -- BICFI Specify BICFI 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 Intermediary Agent. Other Details Button Click ‘Other Details’ button on ‘Parties and Agents’ tab under ‘Intermediary Agent 3’ header to invoke the sub screen. This screen shows the Intermediary Agent 3 Details.
For more details, refer to the Parties and Agents - Other Agent Details section.
Instructing Agent -- BICFI Specify BICFI from the list of values. LEI Specify LEI of the agent.