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. Regulatory Reporting Tab

Regulatory Reporting Tab

  1. On Regulatory Reporting Tab, specify the fields.

    Figure 5-145 TARGET2 Outbound FI to FI Customer Credit Transfer Input - Regulatory Reporting Tab

    Description of Figure 5-145 follows
    Description of "Figure 5-145 TARGET2 Outbound FI to FI Customer Credit Transfer Input - Regulatory Reporting Tab"

    Table 5-38 TARGET2 Outbound FI to FI Customer Credit Transfer Input_Regulatory Reporting Tab - Field Description

    Field Description
    Debit Credit Reporting Indicator Select Debit Credit Reporting Indicator from the following:
    • BOTH
    • CRED
    • DEBT
    Authority Name Specify the Name of the Authority.
    Authority Country Specify Country Code of the Authority.
    Details --
    Type Specify the Type of the Regulatory Reporting.
    Date Specify the Date of the Regulatory Reporting.
    Country Specify Country of the Regulatory Reporting from the list of values.
    Code Specify the Code of the Regulatory Reporting.
    Currency Specify Currency of the Regulatory Reporting from the list of values.
    Amount Specify the Amount of the Regulatory Reporting.
    Information Click the ‘Information’ button. Specify the Additional Information of the Regulatory Reporting.

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