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 View

TARGET2 Outbound FI to FI Customer Credit Transfer View

  1. On Homepage, specify PSDOT2CV in the text box, and click next arrow.
    TARGET2 Outbound FI to FI Customer Credit Transfer View screen is displayed.

    Figure 4-205 TARGET2 Outbound FI to FI Customer Credit Transfer View

    Description of Figure 4-205 follows
    Description of "Figure 4-205 TARGET2 Outbound FI to FI Customer Credit Transfer View"
  2. From this screen, click Enter Query button. The Transaction Reference Number field gets enabled, for the user to specify the Reference Number.
  3. Click Execute Query button to populate the details of the transaction in the TARGET2 Outbound FI to FI Customer Credit Transfer View screen. The system displays all the fields in the below mentioned tabs based on the transaction reference number selected:
    • Main
    • Processing Details
    • Payment Information
    • Parties and Agents
    • Regulatory Reporting
    • Related Remittance Information
    • Remittance Information
    • Pass through Payment Information
    • R-Transactions
  4. For more details on Main, Payment Information, Parties and Agents, Cover Payment Information, Regulatory Reporting, Related Remittance Information, Remittance Information and Pass through Payment Information tabs, refer to TARGET2 Outbound FI to FI Customer Credit Transfer Input screen details above.
  5. Also, user can perform following actions:
    • Payment Chain
    • Charge Information
    • Messages
    • Accounting Entries
    • MIS
    • UDF
    Fore more details, refer to TARGET2 Outbound FI to FI Customer Credit Transfer Input (PSDOT2CT) screen details above.

Parent topic: TARGET2 Outbound Transaction