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. Related Remittance Information Tab

Related Remittance Information Tab

  1. On Related Remittance Information Tab, specify the fields.

    Figure 4-146 Related Remittance Information Tab

    Description of Figure 4-146 follows
    Description of "Figure 4-146 Related Remittance Information Tab"

    Table 4-39 TARGET2 Outbound FI to FI Customer Credit Transfer Input_Related Remittance Information Tab - Field Description

    Field Description
    Remittance Identification Specify the Identification of the Remittance.
    Remittance Location Details --
    Method Select Method of the Remittance from the following:
    • EDIC
    • EMAL
    • FAXI
    • POST
    • SMSM
    • URID
    Electronic Address Specify the Electronic Address of the Remittance.
    Postal Address
    Specify the following fields available for this screen:
    • Name
    • Department
    • Sub Department
    • Street Name
    • Building Number
    • Building Name
    • Floor
    • Room
    • Post Code
    • Post Box
    • Town Name
    • Town Location Name
    • District Name
    • Country Sub Division
    • Country

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