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. Pass through Payment Information Tab

Pass through Payment Information Tab

  1. On Pass through Payment Information Tab, specify the fields.

    Figure 4-153 TARGET2 Outbound FI to FI Customer Credit Transfer Input - Pass through Payment Information Tab

    Description of Figure 4-153 follows
    Description of "Figure 4-153 TARGET2 Outbound FI to FI Customer Credit Transfer Input - Pass through Payment Information Tab"

    Table 4-44 TARGET2 Outbound FI to FI Customer Credit Transfer Input_Pass through Payment Information Tab - Field Description

    Field Description
    Pass through Payment Select Yes or No. This field indicates if the payment is a pass-through payment.
    Clearing System Reference Specify the Clearing System Reference for the transaction.
    Previous Instructing 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.
    Other Details Button

    Click ‘Other Details’ button on 'Pass through Payment Information’ tab under ‘Previous Instructing Agent 1’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 1.

    For more details, refer to the Pass through Payment Information - Other Details section.

    Previous Instructing 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.
    Other Details Button

    Click ‘Other Details’ button on 'Pass through Payment Information’ tab under ‘Previous Instructing Agent 2’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 2.

    For more details, refer to the Pass through Payment Information - Other Details section.

    Previous Instructing 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.
    Other Details Button

    Click ‘Other Details’ button on 'Pass through Payment Information’ tab under ‘Previous Instructing Agent 3’ header to invoke the sub screen. This screen shows the Previous Instructing Agent 3.

    For more details, refer to the Pass through Payment Information - Other Details section.

Parent topic: TARGET2 Outbound FI to FI Customer Credit Transfer Input