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 Template Input

TARGET2 Outbound FI to FI Customer Credit Transfer Template Input

  1. On Homepage, specify PSDOTTCT in the text box, and click next arrow.
    TARGET2 Outbound FI to FI Customer Credit Transfer Template Input Detailed screen is displayed.

    Figure 4-225 TARGET2 Outbound FI to FI Customer Credit Transfer Template Input Detailed

    Description of Figure 4-225 follows
    Description of "Figure 4-225 TARGET2 Outbound FI to FI Customer Credit Transfer Template Input Detailed"
  2. Click New button on the Application toolbar.
  3. Specify the Template ID.
  4. Refer screen TARGET2 Outbound FI to FI Customer Credit Transfer Input (PSDOT2CT) for field details of following tabs and buttons:
    • Main Tab
    • Payment Information Tab
    • Parties and Agent Tab
    • Regulatory Reporting Tab
    • Related Remittance Information Tab
    • Remittance Information Tab
    • Pass Through Payment Information Tab
    • Payment Chain
    • Charge Information
    • Messages
    • Accounting Entries
    • MIS
    • UDF

Parent topic: TARGET2 Outbound Transaction