1. Generic Wires ISO User Guide
  2. Generic Wires ISO Outbound Transaction
  3. TARGET2 Outbound Transaction
  4. TARGET2 Outbound FI to FI Customer Credit Transfer Input
  5. Parties and Agents Tab
  6. Parties and Agents - Other Details

Parties and Agents - Other Details

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

    The ‘Other Details’ button for Initiating Party, Ultimate Debtor and Ultimate Creditor under ‘Parties and Agents’ tab contains similar fields and sub screen. Depending upon which button you click, the screen header name changes.

    Figure 4-140 Parties and Agents_Other Details - Postal Address

    Description of Figure 4-140 follows
    Description of "Figure 4-140 Parties and Agents_Other 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
  2. Click on Identification tab, specify the fields.

    Figure 4-141 Parties and Agents_Other Details - Identification

    Description of Figure 4-141 follows
    Description of "Figure 4-141 Parties and Agents_Other Details - Identification"
    Specify the following fields for Debtor / Creditor. These fields are available under Organisation Identification:
    • BIC
    • LEI
    Specify the following fields for Debtor / Creditor. These fields are available under Private Identification:
    • Birth Date
    • Province of Birth
    • City of Birth
    • Country of Birth
    Specify the following fields for Debtor and Creditor. These fields are available under Other Identification Details:
    • Identification Type
    • Identification
    • Scheme Name Code
    • Issuer

Parent topic: Parties and Agents Tab