1. US CHIPS User Guide
  2. US CHIPS
  3. Outbound Transaction Screens
  4. US CHIPS Outbound Transaction Input Detailed
  5. Main Tab

Main Tab

  1. On Main Tab, specify the fields.

    Figure 2-8 US CHIPS Outbound Transaction Input - Main Tab

    Description of Figure 2-8 follows
    Description of "Figure 2-8 US CHIPS Outbound Transaction Input - Main Tab"

    Table 2-5 US CHIPS Outbound Transaction Input - Main Tab - Field Description

    Field Description
    Payment Details --
    Booking Date System defaults to Current Branch Date.
    Requested Execution Date System defaults to Current Branch Date.
    Value Date System defaults to Current Branch Date.
    Activation Date System defaults to Current Branch Date.
    Debit Value Date Specify the Debit Entry Value date.
    Credit Value Date Specify the Credit Entry Value date.
    Instructed Currency Indicator Select the Instructed Currency Indicator from the following:
    • Transfer Currency
    • Debit Currency
    Instructed Currency Specify the Instructed Currency from the list of values. List of all valid (Open/Authorized) currencies defined.
    Instructed Amount Specify the Debit Amount.
    Transfer Currency Specify the Transfer Currency from the list of values. System defaults to currency code value as USD.
    Transfer Amount Specify the Transfer amount.
    Debit Account Specify the Debit Account from the list of values. Lists all valid [Open/Authorized] defined in the host - External Customer Account (STDCRACC).
    Debit Branch System defaults the Branch Code of the debit account selected.
    Debit Currency System defaults the Currency of the debit account selected.
    Debit Amount Specify the Debit Amount.
    Customer No Specify the Customer Number from displayed resolved customer number.
    Customer Service Model Specify the Customer Service model of the resolved customer.
    Charge Bearer Select the Charge Bearer from the following:
    • SHA
    • BEN
    Exchange Rate Specify the Exchange Rate, if Debit account currency is different from Transfer currency or Instructed Currency is different from Transfer Currency.
    FX Reference Number Specify the FX Reference Number.
    Remarks Specify the Remarks, if any.
    [500 OR 502] Originator --
    Type Select the Identifier Type from the following:
    • UID
    • BIC
    • DDA
    Identifier If BIC is selected as Identifier type, all valid (Open/Authorized) SWIFT BICs are listed to specify.
    Name Specify the Name.
    Address Line 1, 2, 3 Specify the Address.

    Note:

    Name and Address fields are only allowed, Identifier type is selected as F Option.
    [510 OR 512] Originator FI --
    Type Select the Identifier Type from following:
    • UID
    • BIC
    • DDA
    Identifier If BIC is selected as Identifier type, all valid (Open/Authorized) SWIFT BICs are listed to specify.
    Name Specify the Name.
    Address Line 1, 2, 3 Specify the Address.

    Note:

    Name and Address fields are only allowed, Identifier type is selected as F Option.
    [420 thru 422] Beneficiary --
    Type Select the Identifier Type from the following:
    • UID
    • BIC
    • DDA
    Identifier If BIC is selected as Identifier type, all valid (Open/Authorized) SWIFT BICs are listed to specify.
    Code Specify the Code.
    Name Specify the Name.
    Address Line 1, 2, 3 Specify the Address.
    [410 thru 412] Beneficiary FI --
    Type Select the Identifier Type from the following:
    • UID
    • BIC
    • DDA
    Identifier If BIC is selected as Identifier type, all valid (Open/Authorized) SWIFT BICs are listed to specify.
    Code Specify the Code.
    Name Specify the Name.
    Address Line 1, 2, 3 Specify the Address.
    Receiver --
    Receiver ABA Number Specify the Receiver ABA Number from the list of values. Lists all the valid (Open/Authorized) CHIPS ABA Number.
    Receiver Short Name This field displays the bank Name of the Receiver.

Parent topic: US CHIPS Outbound Transaction Input Detailed