3.2.2 RTGS ISO Outbound FI Credit Transfer Input

The RTGS ISO Outbound FI Credit Transfer Input screen allows users to perform manual booking of customer transfer transactions.

  1. On Homepage, specify PSDORTBT in the text box, and click next arrow.
    RTGS ISO Outbound FI Credit Transfer Input Detailed screen is displayed.

    Figure 3-171 RTGS ISO Outbound FI Credit Transfer Input Detailed

    Description of Figure 3-171 follows
    Description of "Figure 3-171 RTGS ISO Outbound FI Credit Transfer Input Detailed"
  2. Click New button on the Application toolbar.
  3. On RTGS ISO Outbound FI Credit Transfer Input Detailed screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 3-49 RTGS ISO Outbound FI Credit Transfer Input Detailed - 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.
    Transaction Branch System defaults the transaction branch of the user’s logged in branch on clicking ‘New’ button.
    Instruction Identification System defaults this field with the transaction reference on clicking ‘New’ button.
    Source Code Select Source Code from the list of values.
    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.
    End to End ID System defaults this field with the transaction reference on clicking ‘New’ button.

    Note:

    In the case of pacs.009 COV, End To End Identification should transport the instruction identification of the underlying pacs.008

    In the case of pacs.009 CORE, If the debtor does not provide End To End Identification, then the element populates this field with “NOTPROVIDED”
    UETR Specify the UETR value.

    Note:

    In the case of pacs.009 COV, UETR should transport the UETR of the underlying pacs.008.
    Prefunded Payments By default, this check box is unselected. You can select this check box to show payment is a prefunded payment.

Parent topic: TARGET2 Outbound Transaction