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 Template Detailed Input

TARGET2 Outbound Liquidity Credit Transfer Template Detailed Input

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

    Figure 14-18 TARGET2 Outbound Liquidity Credit Transfer Template Detailed Input


    Description of Figure 14-18 follows
    Description of "Figure 14-18 TARGET2 Outbound Liquidity Credit Transfer Template Detailed Input"

  2. Click New button on the Application toolbar.
  3. On TARGET2 Outbound Liquidity Credit Transfer Template Detailed Input screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 14-7 TARGET2 Outbound Liquidity Credit Transfer Template Detailed Input - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’ button.
    Transaction Reference Number System defaults the Transaction Reference Number on clicking ‘New’ button.
    End to End Identification System defaults this field with the transaction reference on clicking ‘New’ button.
    Transaction Branch System defaults the transaction branch of the user’s logged in branch on clicking ‘New’ button.
    Instruction Identification System defaults this field with the transaction reference on clicking ‘New’ button.
    Template ID Specify Template ID.
    Source Code Select from the list of values for source code.
    Network Code Select from the list of values for network code. This list contains all EU-TARGET2 networks defined in Network code definition (PMDNWCOD) for the host.
    Payment Details

    System defaults the following fields to current branch date:

    • Booking Date
    • Value Date
    • Activation Date
    Debit Value Date System derives the debit value date as part of transaction processing by clicking the 'Enrich' button. This field is disabled for user input.
    Credit Value Date System derives the credit value date as part of transaction processing by clicking the 'Enrich' button. This field is disabled for user input.
    Transfer Currency Select from the list of values for transfer currency.
    Transfer Amount Specify the transfer amount.
    Debtor Details --
    Debtor Account Identification Select from the list of values for Debtor Account Identification.
    Type Code Select from the list of values for Type Code of the Remittance.
    BICFI System default the BIC code of the selected account.
    Debtor Account System display the Debit Account of the party.
    Debtor Account Currency System display the currency of the credit account.
    Debit Amount Specify the debit amount.
    Customer Number System display the resolved Customer Number.
    Customer Service Model System display the Customer Service Model of the resolved customer.
    Creditor Details --
    Creditor Account Identification Select from the list of values for Creditor Account Identification.
    Creditor Type Code Select from the list of values for Type Code of the Remittance.
    BICFI System default the BIC code of the selected account.
    Credit Account System display the Credit Account of the party.
    Credit Account Currency System display the currency of the debit account.
    Creditor Account Branch System display the branch of the debit account.
    Receiver Details --
    BICFI System display the BIC code of the receiver.

    Note:

    When you click Enrich button on the ‘PSDOTTLT’ screen, the BICFI field under Receiver Details defaults with the Network BIC maintained for the debit account in the Generic RTGS External Account Detailed (PSDEXACC) screen.

Parent topic: Generic RTGS - Liquidity Transfer (camt.050)