4.2.2.15 Other Details Button

  1. Click on Other Details, respective sub screen is displayed.

    The ‘Other Details’ button for header Debtor Agents Details, Previous Instructing Agent 1, Previous Instructing Agent 2, Previous Instructing Agent 3, Intermediary Agent 1, Intermediary Agent 2, and Intermediary Agent 3 under ‘Other Agents’ tab for Underlying Customer Credit Transfer Details, contains similar fields and sub screen. Depending upon which button you click, the screen header name changes.

    Figure 4-165 Underlying Customer Credit Transfer_Other Agents_Debtor Agent Details - FIN Postal Address

    Description of Figure 4-165 follows
    Description of "Figure 4-165 Underlying Customer Credit Transfer_Other Agents_Debtor Agent Details - FIN Postal Address"

    FIN Postal Address

    Specify the following fields available for this screen:
    • Department
    • Sub Department
    • Street Name
    • Building Number
    • Building Name
    • Floor
    • Post Box
    • Room
    • Post Code
    • Town Name
    • Town Location Name
    • District Name
    • Country Sub Division
    • Country
    • Address Line 1
    • Address Line 2
    • Address Line 3
  2. Click on Other Details tab, specify the fields.

    Figure 4-166 Underlying Customer Credit Transfer_Other Agents_Debtor Agent Details - Other Details

    Description of Figure 4-166 follows
    Description of "Figure 4-166 Underlying Customer Credit Transfer_Other Agents_Debtor Agent Details - Other Details"
    Field Description
    Financial Institution Details --
    LEI Specify LEI of the agent.
  3. Click on Account Details tab, Debtor Agent Details sub screen is displayed.

    Figure 4-167 Underlying Customer Credit Transfer_Other Agents_Debtor Agent Details - Account Details

    Description of Figure 4-167 follows
    Description of "Figure 4-167 Underlying Customer Credit Transfer_Other Agents_Debtor Agent Details - Account Details"
    Specify the information into following fields for the agents:
    • Account
    • IBAN
    • Currency
    • Account Name
    • Scheme Name Code
    • Scheme Name Proprietary
    • Issuer
    • Type Code
    • Type Proprietary
    • Proxy Type Code
    • Proxy Type Proprietary
    • Proxy ID

    Note:

    If you input Type information, either input Type Code or Type Proprietary.

    If you input Scheme information, either input Schema Name Code or Schema Name Proprietary.

    If you input Proxy information, either input Proxy Type Code or Proxy Type Proprietary.

    If you input Proxy information, you must input Proxy ID.

Parent topic: RTGS ISO Inbound FI Credit Transfer Input Detailed