6.5.1 Add Payment Details for International Transfer

You can add the payment details for the international transfer in the Payment Details data segment.

Make sure that the transaction details are added to the screen.

Figure 6-7 Payment Details

Description of "Figure 6-7 Payment Details"

To add the payment details:

On the Payment Details data segment, specify the fields. For more information on fields, refer to the field description table.

Note:

The fields, which are marked with an asterisk, are mandatory.

Table 6-7 Payment Details - Field Description

Field	Description
Remitter Details	Specify the fields.
Remitter Name	Displays the remitter description based on the remitter account number specified.
Address Line 1 to Address Line 4	Displays the remitter address details.
Communication Mode	Specify the mode of communication for the transaction. The drop-down values are E-Mail and Mobile No.
Mobile No	Specify the mobile number. Note: This field is mandatory if the Communication Mode is selected as Mobile No.
Email ID	Specify the email address. Note: This field is mandatory if the Communication Mode is selected as E-Mail.
Beneficiary Details	Specify the fields.
Beneficiary Bank BIC Code	Select the beneficiary BIC code from the list of values. Note: The LOV display all valid swift BIC codes maintained in the system.
Beneficiary Bank Code	Select the beneficiary bank code from the list of values. Note: The LOV display all valid clearing bank codes maintained in the system.
Beneficiary Bank Name	Specify the name of the beneficiary bank. Note: If the beneficiary bank code is selected, the system displays the description.
Receiver BIC Code	Specify the receiver BIC code from the list of values. Note: The LOV displays all the valid swift BIC codes maintained in the system.
Beneficiary Account	Specify the account number of the beneficiary.
Account Type	Select the account type of the beneficiary from the drop-down list.
Account Name	Specify the account name of the beneficiary.
Address Line 1 to Address Line 4	Specify the address of the beneficiary.
Remittance Information	Specify the fields.
Remittance Information Line 1 to Remittance Information Line 4	Specify the remittance information in free text format.
Instruction Details	Specify the details under this section.
Instruction Code 1 to Instruction Code 6	Select the instruction codes from the drop-down list, and specify the additional information. The drop-down values are as follows: CHQB – Cheque, Pay beneficiary customer by cheque only. HOLD – Hold, Beneficiary customer/claimant will call; pay upon identification. PHOB – Phone Beneficiary, Advise/contact beneficiary/claimant by phone. PHOI – Phone Intermediary, Advise the intermediary institution by phone. PHON – Telephone, Advise account with institution by phone. REPA – Related Payment, Payment has a related e-Payments reference. TELB – Telecommunication, Advise/contact beneficiary/claimant by the most efficient means of telecommunication. TELE – Telecommunication, Advise the account with the institution by the most efficient means of telecommunication. TELI – Telecommunication, Advise the intermediary institution by the most efficient means of telecommunication. INTC – Intra-Company Payment, A payment between two companies belonging to the same group. SDVA – Same Day Value, Payment must be executed with same-day value to the beneficiary. CORT – Corporate Trade, Payment is made in settlement of a trade, for example, foreign exchange deal, securities transaction. Note: The field for additional information is disabled for the following codes: CHQB INTC SDVA CORT