On SWIFT Message Routing Parameter Detailed screen, specify the
fields.
For more information about the fields, refer to field description below:
Table 5-1 SWIFT Message Routing Parameter Detailed - Field Description
Field
Description
Transaction Branch
Specify the Transaction Branch in which the transaction is to be booked. Alternatively you can select a valid Transaction Branch from the list of values displayed.
Receiver BIC
Specify a valid Receiver BIC, which is the internal SWIFT routing receiver BIC. Alternatively you can select a valid Receiver BIC from the list of values displayed.
SWIFT Message Type
Specify the SWIFT Message Type, for which the SWIFT Routing parameter is to be maintained. Alternatively you can select a valid Receiver BIC from the list of values displayed.
Transfer Currency
Specify the Transfer Currency. Alternatively, you can select a currency code from the list of values displayed.
Source Code
Specify the Source Code. Alternatively, you can select the Source Code from the list of values displayed.