3.2.2.6 Payment Chain

  1. On Payment Chain, specify the fields.

    Click the “Payment Chain” in the RTGS ISO Outbound FI Credit Transfer Input Detailed screen to invoke this sub-screen.

    Figure 3-189 RTGS ISO Outbound FI Credit Transfer Input Detailed - Payment Chain

    Description of Figure 3-189 follows
    Description of "Figure 3-189 RTGS ISO Outbound FI Credit Transfer Input Detailed - Payment Chain"

    Table 3-55 RTGS ISO Outbound FI Credit Transfer Input Detailed_Payment Chain - Field Description

    Field Description
    Chain Order Specifies the order of banks/institutions in the payment chain.
    Swift Bank Identifier Code System displays the Swift Bank Identifier Code of the bank/institution.
    RMA/RMA Plus System displays if Sending bank has RMA/RMA Plus maintenance with the particular bank in the payment chain.
    Account Number System displays the Nostro (mirror) / Vostro account number associated with the particular bank.
    Agent System displays the Agent details.

Parent topic: RTGS ISO Outbound FI Credit Transfer Input