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

Other Details Tab

  1. On Other Details Tab, specify the fields.

    Figure 2-9 US CHIPS Outbound Transaction Input _Other Details Tab

    Description of Figure 2-9 follows
    Description of "Figure 2-9 US CHIPS Outbound Transaction Input _Other Details Tab"

    Table 2-6 US CHIPS Outbound Transaction Input _Other Details Tab - Field Description

    Field Description
    [400 thru 402] Intermediary Bank Information --
    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 from the list of values.
    Name Specify the Name.
    Address Line 1, 2, 3 Specify the Address.
    [520 Or 522] Instruction Bank Information --
    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.
    [303] Business Purpose Tag --
    Business Purpose Specify the Business Purpose.
    References --
    [320] Send Participant Reference Specify the Send Participant Reference.
    [321] Related Bank Reference Specify the Related Bank Reference.

Parent topic: US CHIPS Outbound Transaction Input Detailed