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. Remittance Information Tab
  6. Remittance Information Tab - Other Details

Remittance Information Tab - Other Details

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

    The ‘Other Details’ button for Invoicer, Invoicee, Garnishee and Garnishment Administrator under‘Remittance Information’ tab contains similar fields and sub screen. Depending upon which button you click, the screen header name changes.

    Figure 4-151 Remittance Information Tab_Other Details - Postal Address

    Description of Figure 4-151 follows
    Description of "Figure 4-151 Remittance Information Tab_Other Details - Postal Address"

    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
  2. Click on Identification tab, specify the fields.

    Figure 4-152 Remittance Information Tab_Other Details - Identification

    Description of Figure 4-152 follows
    Description of "Figure 4-152 Remittance Information Tab_Other Details - Identification"
    Specify the following fields for Organisation Identification:
    • BIC
    • LEI
    Specify the following fields for Private Identification:
    • Birth Date
    • Province of Birth
    • City of Birth
    • Country of Birth
    Specify the following fields for Other Identification Details:
    • Sequence
    • Identification Type
    • Identification
    • Scheme Name Code
    • Scheme Name Proprietary
    • Issuer

Parent topic: Remittance Information Tab