1. High Value (RTGS) Payments User Guide
  2. RTGS Processing
  3. RTGS Inbound Transaction
  4. Inbound High Value Payments Transaction Input
  5. Additional Details Tab

Additional Details Tab

  1. Specify the additional details in this screen. Click on the ‘Additional Details’ tab present in the screen to invoke this screen.

    Figure 3-29 Additional Details

    Description of Figure 3-29 follows
    Description of "Figure 3-29 Additional Details"
  2. On Additional Details sub-screen, below mentioned attributes are available in the Additional Details tab.
    For more information on fields, refer to the field description below:

    Table 3-16 Additional Details

    Field Description
    53: Sender Correspondent This is not applicable for RTGS.
    54a: Receiver Correspondent This is not applicable for RTGS.
    55: Third Reimbursement Institution This is not applicable for RTGS.
    13C: Time Indication Details This field specifies one or several time indications related to the processing of the payment instruction.
    CLS Time Specify the time up to which the transactions must be executed.
    Receive Time Specify the time from which the transactions that must be executed.
    Send Time Specify the time from which the transactions that must be executed up to a certain time.
    70E: Remittance Information --
    70: Remittance Information Specify the information for the Ultimate Beneficiary of the transfer. This is applicable for customer transfer only.
    72: Sender to Receiver Info --
    Information 1-6 Specify the sender to receiver information from the sender.
    23E: Instruction Codes --
    Instruction Code 1-4 Select the type of instruction codes using LOV, which are SWIFT compliant and applicable to the transaction accounts:
    • CHQB - Indicates that beneficiary customer must be paid by cheque only.
    • CORT - Indicates that Payment is made in settlement for a trade.
    • HOLD - Indicates that beneficiary customer or claimant will call upon identification.
    • INTC - Indicates a payment between two companies that belongs to the same group.
    • PHOB - Please advise the intermediary institution by phone.
    • PHOI - Please advise the intermediary by phone.
    • PHON - Please advise the account with institution by phone.
    • REPA - Payments has a related e-Payments reference.
    • SDVA - Indicates that payment must be executed with same day value to the beneficiary.
    • TELB - Please advise contact or beneficiary by the most efficient means of telecommunication.
    • TELE - Please advise the account with institution by the most efficient means of telecommunication.
    71G: Receiver charges If Charge Whom field in the Preferences section of the Main tab has a value of “OUR” then you can specify the Receiver’s charges in case of ‘Customer Transfer’ if they are required to be included in the Settlement amount.
    Currency Specify the charge currency.
    Amount Specify the charge amount due to the receiver.
    Amount Collected The system populates this field based on the Receiver charges specified.
    26T: Transaction Type --
    26 T: Transaction Type Specify the nature of the transaction. Maximum of 3 alpha-numeric characters are allowed. This is applicable for Customer Transfers only.
    71F: Sender Charges --
    Sender Charge Ccy 1 through to Sender Charge Ccy 6 The system displays the charge currency of Sender’s charges that are deducted from the Transfer amount by this bank (Sender) or by any of the previous banks in the payment chain. These charges are applicable in case of Customer Transfers and the Charge Whom field value selected is SHA or BEN.
    Sender charge Amount 1 through to Sender Charge Amount 6 The system displays the amount of Sender’s charges.

    In case of an Inbound Customer transfer message, each of the previous banks in the payment chain would have deducted charges from the Transfer amount and details of the same would be present in the message. The Charge currency and Charge amount of each of these charges would be populated in up to 6 sets of these fields in addition to the charges deducted by this bank.
    77B: Regulatory Reporting --
    Regulatory Report 1-4 Specify the codes for the statutory and regulatory information required by the authorities in the country of Receiver or Sender.
    77T: Envelope Content Details This is not applicable for RTGS.
    Message Suppression Preferences

    The generation of messages can be suppressed at transaction level by selecting the appropriate preference flag:
    Credit Confirmation This flag is unchecked by default. Check this box to indicate that credit confirmation message MT 910 is to be suppressed.
    Charge Claim Select this flag to suppress is MT191.
    Cover Message Only/ Receive Notice This is not applicable for RTGS.

Parent topic: Inbound High Value Payments Transaction Input