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 View
  5. TARGET2 Outbound Liquidity Credit Transfer View Summary

TARGET2 Outbound Liquidity Credit Transfer View Summary

  1. On Homepage, specify PSSOT2LV in the text box, and click next arrow.
    TARGET2 Outbound Liquidity Credit Transfer View Summary screen is displayed.

    Figure 14-17 TARGET2 Outbound Liquidity Credit Transfer View Summary

    Description of Figure 14-17 follows
    Description of "Figure 14-17 TARGET2 Outbound Liquidity Credit Transfer View Summary"
  2. Search using one or more of the following parameters:
    • Transaction Reference Number
    • Transaction Status
    • Queue Code
    • Network Code
    • Transfer Currency
    • Transfer Amount
    • Booking Date
    • Value Date
    • Activation Date
    • Transaction Branch
    • Source Code
    • End to End ID
    • Customer No
    • Creditor Account Number
    • Debtor Account Number
    • Authorization Status
    • Template ID
  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 View