4.2.1 RTGS ISO Inbound FI to FI Customer Credit Transfer Input

The RTGS ISO Inbound FI to FI Customer Credit Transfer Input screen allows users to preform manual booking of customer credit transfer transactions.

  1. On Homepage, specify PSDIT2CT in the text box, and click next arrow.
    RTGS ISO Inbound FI to FI Customer Credit Transfer Input screen is displayed.

    Figure 4-102 RTGS ISO Inbound FI to FI Customer Credit Transfer Input

    Description of Figure 4-102 follows
    Description of "Figure 4-102 RTGS ISO Inbound FI to FI Customer Credit Transfer Input"
  2. Click RTGS ISO Inbound FI to FI Customer Credit Transfer Input button on the Application toolbar.
  3. On RTGS ISO Inbound FI to FI Customer Credit Transfer Input screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 4-30 RTGS ISO Inbound FI to FI Customer Credit Transfer Input - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’ button.
    Transaction Reference Number System defaults the Transaction Reference Number on clicking ‘New’ button.
    Clearing System Reference Specify the Clearing System Reference for transaction.
    Transaction Branch System defaults the transaction branch of the user’s logged in branch on clicking ‘New’ button.
    Instruction Identification System defaults the Instruction Identification Number on clicking ‘New’ button.
    End to End ID System defaults this field with the transaction reference on clicking ‘New’ button.
    Source Code Select Source Code from the list of values . This list contains all open/authorized source code defined in source code maintenance (PMDSORCE) for the host.
    Network Code Select Network Code from the list of values . This list contains all EU-TARGET2 networks defined in Network code definition (PMDNWCOD) for the host.
    UETR Specify the UETR value.
    Credit to GL By default, this check box is unselected. Select this check box if Credit to GL is required.

Parent topic: RTGS ISO Inbound Transaction