1. Payments Core User Guide
  2. Payment Maintenance
  3. Customer Preferences Maintenances
  4. Settlement Instructions
  5. ISO Based Routing
  6. ISO Based Routing - Payment Information

ISO Based Routing - Payment Information

  1. Click the Payment Information tab in the ISO Based Routing sub screen.

    Figure 2-58 Instruction Detailed_ISO Based Routing - Payment Information

    Description of Figure 2-58 follows
    Description of "Figure 2-58 Instruction Detailed_ISO Based Routing - Payment Information"
  2. On Payment Information tab, specify the fields.

    Table 2-34 Payment Information - Field Description

    Field Description
    Payment Type Information --
    Instruction Priority Specify from the list of values for Instruction Priority. The drop down list contains values ‘HIGH’ and ‘NORM’.
    Local Instrument Code Specify from the list of values for Local Instrument Code. This list contains ISO 20022 Instrument codes.
    Local Instrument Value Specify the Local Instrument Proprietary value.
    Purpose Code Specify from the list of values for Purpose Code. This list contains ISO 20022 Purpose codes.
    Purpose Value Specify the Purpose Proprietary value.
    Category Purpose Code Specify from the list of values for Category Purpose Code. This list contains ISO 20022 Category Purpose codes.
    Clearing System Code Specify the Clearing System Code from the list of values. Lists all ISO Clearing System codes.
    Category Purpose Value Specify the Category Purpose Proprietary value.
    Service Level Details --
    Service Level Code Specify from the list of values for Service Level Code. This list contains ISO 20022 Service Level codes.
    Service Level Proprietary Specify the Service Level Proprietary value.

    Note:

    Only three occurrences of Service Level are allowed.

    If you input Service Level, either you input Code or Proprietary.
    Instruction for Creditor Agent --
    Code Select from the list of values for code from the following:
    • CHQB
    • HOLD
    • PHOB
    • TELB
    Instruction Information Specify the Instruction Information.

    Note:

    Only two occurrences of Instruction For Creditor Agent are allowed.
    Instruction for Next Agent --
    Instruction Information Specify the Instruction information to be given to the next agent in the payment chain.

    Note:

    Only two occurrences of Instruction For Creditor Agent are allowed.

Parent topic: ISO Based Routing