1. Payments Core User Guide
  2. Payments Core Processes
  3. Single Payout Service
  4. Single Payout Service
  5. Routing Details

Routing Details

  1. To specify routing details, click on Routing Details button.
  2. On Routing Details, specify the fields.

    Figure 3-57 Single Payout Service_Routing Details - Debtor Agent Details

    Description of Figure 3-57 follows
    Description of "Figure 3-57 Single Payout Service_Routing Details - Debtor Agent Details"
  3. Specify the Creditor Details by entering the following details:
    • Debtor Agent Details
    • Debtor Agent Account Details
    • Debtor Agent Address Details
  4. Click on Beneficiary Details tab from the sub screen.

    Beneficiary is meant for field 58 of beneficiary institution of cross border.

    Figure 3-58 Single Payout Service_Routing Details - Beneficiary Details

    Description of Figure 3-58 follows
    Description of "Figure 3-58 Single Payout Service_Routing Details - Beneficiary Details"
  5. Specify the Creditor Details by entering the following details:
    • Beneficiary Details
    • Beneficiary Account Details
    • Beneficiary Address Details
  6. Click on Routing Parties tab from the sub screen.

    Figure 3-59 Single Payout Service_Routing Details - Routing Parties

    Description of Figure 3-59 follows
    Description of "Figure 3-59 Single Payout Service_Routing Details - Routing Parties"
    For Cross Border, you can specify following details:
    • Senders Correspondent
    • Senders Correspondent Account Details
    • Senders Correspondent Address Details
    • Receiver Correspondent
    • Receiver Correspondent Account Details
    • Receiver Correspondent Address Details
    • Receiver of Cover Details
    Also, you can specify the following details:
    • Third Reimbursement Institution Account Details
    • Third Reimbursement Institution Address Details
    • Third Reimbursement Institution Details

Parent topic: Single Payout Service