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.
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:
Note: The field for additional information is disabled for the following codes:
|
Parent topic: International Transfer Against Account