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
  6. Pass through Payment Information - Other Details

Pass through Payment Information - Other Details

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

    The ‘Other Details’ button under ‘Pass through Payment Information’ tab of Previous Instructing Agent 1, Previous Instructing Agent 2, and Previous Instructing Agent 3 contains similar fields and sub screen. Depending upon which button you click, the screen header name changes.

    Figure 4-154 Pass through Payment Information Tab_Other Details - FIN Postal Address

    Description of Figure 4-154 follows
    Description of "Figure 4-154 Pass through Payment Information Tab_Other 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
  2. Click on Other Details tab, specify the fields.

    Figure 4-155 Pass through Payment Information Tab_Other Details - Other Details

    Description of Figure 4-155 follows
    Description of "Figure 4-155 Pass through Payment Information Tab_Other Details - Other Details"
    Field Description
    Financial Institution Details --
    LEI Specify LEI of the agent.
  3. Click on Account Details tab, specify the fields.

    Figure 4-156 Pass through Payment Information Tab_Other Details - Account Details

    Description of Figure 4-156 follows
    Description of "Figure 4-156 Pass through Payment Information Tab_Other Details - Account Details"
    Specify the information into following fields for the agents:
    • Account
    • IBAN
    • Currency
    • Account Name
    • Type Code
    • Type Proprietary
    • Scheme Name Code
    • Scheme Name Proprietary
    • Issuer
    • Proxy Type Code
    • Proxy Type Proprietary
    • Proxy ID

    Note:

    If you input Type information, either input Type Code or Type Proprietary.

    If you input Scheme information, either input Schema Name Code or Schema Name Proprietary.

    If you input Proxy information, either input Proxy Type Code or Proxy Type Proprietary.

    If you input Proxy information, you must input Proxy ID.

Parent topic: Pass through Payment Information Tab