1. Generic Wires ISO User Guide
  2. Generic Wires ISO Liquidity Transfer & Receipt Processing
  3. Generic RTGS - Liquidity Transfer (camt.050)
  4. TARGET2 Outbound Liquidity Credit Transfer Input Detailed
  5. TARGET2 Outbound Liquidity Credit Transfer Input Detailed Summary

TARGET2 Outbound Liquidity Credit Transfer Input Detailed Summary

  1. On Homepage, specify PSSOT2LT in the text box, and click next arrow.
    TARGET2 Outbound Liquidity Credit Transfer Input Detailed Summary screen is displayed.

    Figure 14-7 TARGET2 Outbound Liquidity Credit Transfer Input Detailed Summary

    Description of Figure 14-7 follows
    Description of "Figure 14-7 TARGET2 Outbound Liquidity Credit Transfer Input Detailed Summary"
  2. Search using one or more of the following parameters:
    • Transaction Reference Number
    • Instruction Identification
    • End to End ID
    • Source Code
    • Network Code
    • Transfer Currency
    • Transfer Amount
    • Authorization Status
    • Booking Date
    • Value Date
    • Activation Date
    • Credit Value Date
    • Debit Value Date
    • Creditor Account Identification
    • Account Type Code
    • Creditor BICFI
    • Debtor Account Identification
    • Debtor Type Code
    • Debtor BICFI
    • Receiver BICFI
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: TARGET2 Outbound Liquidity Credit Transfer Input Detailed