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. Payment Chain

Payment Chain

  1. On Payment Chain, specify the fields.

    Click the “Payment Chain” in the TARGET2 Outbound FI to FI Customer Credit Transfer Input Detailed screen to invoke this sub-screen.

    Figure 4-157 TARGET2 Outbound FI to FI Customer Credit Transfer Input - Payment Chain

    Description of Figure 4-157 follows
    Description of "Figure 4-157 TARGET2 Outbound FI to FI Customer Credit Transfer Input - Payment Chain"

    Table 4-45 TARGET2 Outbound FI to FI Customer Credit Transfer Input_Payment Chain - Field Description

    Field Description
    Chain Order Specifies the order of banks/institutions in the payment chain.
    Swift Bank Identifier Code System displays the Swift Bank Identifier Code of the bank/institution.
    RMA/RMA Plus System displays if Sending bank has RMA/RMA Plus maintenance with the particular bank in the payment chain.
    Account Number System displays the Nostro (mirror) / Vostro account number associated with the particular bank.
    Agent System displays the Agent details.

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