1.2.2 Message Details

You can capture sender to receiver information and Regulatory Reporting Details in this screen.

To capture details of Message Details tab

Specify the User ID and Password, and login to Homepage.

From the Homepage, navigate to Settlement Instructions Maintenance screen.

  1. From the Settlement Instructions Maintenance, click Message Details tab.
    The Message Details tab is displayed.
  2. You can enter below details in this tab. For information on fields, refer to the field description table.

    Table 1-2 Message Details

    Field Description
    Sender to Receiver Information The sender to receiver information maintained in the settlement instructions can be defaulted in the field 72 in the confirmation messages. Selecting this check box defaults the information in field 72. Leave the box deselected to indicate otherwise.
    Regulatory Reporting Details This field corresponds to field 77B of a SWIFT message. For the receiver or sender, you need to maintain the code (s) for the statuary or regulatory information, which is mandatory as per the rules of the specified country.