This topic explains the Other Details button in the Main tab of the Customer Direct Debit Payment Initiation Input screen.

1. Click the Other Details button to display the corresponding sub-screen with the appropriate heading.
   The Other Details buttons for Direct Debit Transaction Information screen, click Main tab to specify the fields.

   Figure 23-5 Direct Debit Transaction Information - Main Tab

   
   

   
   Description of "Figure 23-5 Direct Debit Transaction Information - Main Tab"

   
   
2. On the Main tab, specify the fields.
   For more information about the fields, refer to field description table.

   Table 23-5 Direct Debit Transaction Information - Main Tab - Field Description

   Field	Description
   Charge Details	This section displays the Charge Details.
   Ultimate Creditor Details	This section displays the Ultimate Creditor Details.
   Ultimate Debtor	This section displays the Ultimate Debtor.
   Debtor Agent Details	This section displays the Debtor Agent Details.
   Debtor Details	This section displays the Debtor Details.

3. Click Payments Information tab to invoke this screen.

   Figure 23-6 Payments Information

   
   

   
   Description of "Figure 23-6 Payments Information"

   
   

   Specify the following fields available for this screen:

4. On the Payments Information tab, Specify the following fields available for this screen
   For more information about the fields, refer to field description table.

   Table 23-6 Direct Debit Transaction Information - Payments Information - Field Description

   Field	Description
   Instruction Priorty	Specify the Instruction Priorty.
   Local Instrument Code	Specify the Local Instrument Code.
   Local Instrument Proprietary	Specify the Local Instrument Proprietary.
   Category Purpose Code	Specify the Category Purpose Code.
   Category Purpose Proprietary	Specify the Category Purpose Proprietary.
   Purpose Code	Specify the Purpose Code.
   Purpose Proprietary	Specify the Purpose Proprietary.
   Service Level Code	Specify the Service Level Code.
   Service Level Proprietary	Specify the Service Level Proprietary.
   Instruction For Creditor Agent	Specify the Instruction For Creditor Agent.

5. Click Regulatory Reporting tab to invoke this screen.

   Figure 23-7 Regulatory Reporting

   
   

   
   Description of "Figure 23-7 Regulatory Reporting"

   
   
6. On the Regulatory Reporting tab, Specify the following fields available for this screen
   For more information about the fields, refer to field description table.

   Table 23-7 Direct Debit Transaction Information - Regulatory Reporting - Field Description

   Field	Description
   Debit Credit Reporting Indicator	Specify the Debit Credit Reporting Indicator.
   Authority Name	Specify the Authority Name.
   Authority Country	Specify the Authority Country.
   Details	Specify the Details.