1. Instruments & Clearing User Guide
  2. Instruments
  3. Instrument Transactions
  4. Instrument Issue
  5. Main Tab
  6. Main Tab - Additional Details

Main Tab - Additional Details

  1. You can specify the additional beneficiary details by clicking the Additional Details button.

    Figure 2-21 Main Tab - Additional Details

    Description of Figure 2-21 follows
    Description of "Figure 2-21 Main Tab - Additional Details"
  2. On Additonal Details sub screen, specify the fields.
    Additional Details sub screen consist of two tabs:
    • Additional Details
    • TC Denomination Details

    Table 2-12 Instrument Issue_Main Tab - Field Description

    Field Description
    Debit Identifier --
    Account/Party Identifier Specify the Account/Party Identifier.
    Bank Identifier Code Select the BIC from the list of values. All the valid BIC codes are listed here.
    Name and Address 1 Specify the Name and Address.
    Address 2-4 Specify the Addresses.
    Phone Number and Debtor Identifier Specify the Phone Number and Debtor Identifier.
    Payee Details --
    Beneficiary Account Specify the Beneficiary Account.
    Name and Address 1 Specify the Name and Address.
    Address 2-4 Specify the Addresses.
    Phone Number and Debtor Identifier Specify the Phone Number and Identifier of the Payee.
    Sender to Receiver Information --
    Line 1-6 Specify the lines.

    Note:

    System lists the standard code words such as /ACC/, /INT/, /INS/. The code word /REC/ is not listed in the LOV as per SWIFT 2019 change.

Parent topic: Main Tab