3.2.1 RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed

This topic provides the systematic instructions to perform manual booking of customer credit transfer transactions.

1. On Homepage, specify PSDOT2CT in the text box, and click next arrow.
   The RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen is displayed.

   Figure 3-126 RTGS ISO Outbound FI to FI Customer Credit Transfer Input

   
   Description of "Figure 3-126 RTGS ISO Outbound FI to FI Customer Credit Transfer Input"
2. On the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen, click New to specify the fields.
   For more information about the fields, refer to field description table.

   Table 3-103 RTGS ISO Outbound FI to FI Customer Credit Transfer Input - Field Description

   Field	Description
   Host Code	System defaults the Host Code to that of the transaction branch when the user clicks the New button.
   Transaction Reference Number	System defaults the Transaction Reference Number when the user clicks the New button.
   Source Reference Number	Specify the source reference number.
   Instruction Identification	System defaults the Instruction Identification when the user clicks the New button.
   Transaction Branch	System defaults the transaction branch when the user clicks the New button.
   Instruction Identification	System defaults this field with the transaction reference when the user clicks the New button.
   End to End Identification	System defaults this field with the transaction reference when the user clicks the New button.
   Source Code	Select a Source Code from the drop-down list. This list displays all open and authorized Source Codes defined in Source Maintenance Detailed (PMDSORCE) for the host.
   Network Code	Select a Network Code from the drop-down list. This list displays all EU-TARGET2 networks defined in Network Code Maintenance (PMDNWCOD) for the host. Note: If maintenance is available, defaulting is applied. If the Debtor LEI is entered by the user or received in the payment request, the system validates that the LEI.
   UETR	Specify the UETR value.
   Prefunded Payments	By default, this checkbox is unselected. User can select this checkbox to show payment is a prefunded payment.

• Process Main Tab
  This topic explains the Main tab of the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.
• Main Tab - Other Debtor Details Button
  This topic explains the Other Debtor Details button in the Main tab of the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.
• Main Tab - Other Creditor Details Button
  This topic explains the Other Creditor Details button in the Main tab of the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.
• Main Tab - Debtor Agent Details Button
  This topic explains the Debtor Agent Details button in the Main tab of the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.
• Main Tab - Creditor Agent Details Button
  This topic explains the Creditor Agent Details button in the Main tab of the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.
• Process Payment Information Tab
  This topic explains the Payment Information tab of the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.
• Process Parties and Agents Tab
  This topic explains the Parties and Agents tab of the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.
• Parties and Agents Tab - Other Details Button
  This topic explains the Other Details buttons pertaining to each party under the Parties and Agents tab in the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.
• Parties and Agents - Other Agent Details
  This topic explains the Other Details buttons pertaining to each agent under the Parties and Agents tab in the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.
• Process Regulatory Reporting Tab
  This topic explains the Regulatory Reporting tab of the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.
• Process Related Remittance Information Tab
  This topic explains the Related Remittance Information tab of the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.
• Process Remittance Information Tab
  This topic explains the Remittance Information tab of the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.
• Remittance Information Tab -Referred Document Info - View Details Button
  This topic explains the View Details button under the Referred Document Info header in the Remittance Information tab of the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.
• Remittance Information Tab -Referred Document Amount - View Details Button
  This topic explains the View Details button under the Referred Document Amount header in the Remittance Information tab of the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.
• Remittance Information Tab -Tax Remittance - View Details Button
  This topic explains the View Details button under Tax Remittance of Remittance Information tab in the RTGS ISO Outbound FI to FI Customer Credit Transfer Input screen.
• Remittance Information Tab - Other Details Button
  This topic explains the Other Details buttons under the Remittance Information tab in the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.
• Process Pass through Payment Information Tab
  This topic explains the Pass through Payment Information tab of the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.
• Pass through Payment Information Tab - Other Details Button
  This topic explains the Other Details buttons under the Pass through Payment Information tab in the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.
• Payment Chain Button
  This topic explains the Payment Chain details of the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.
• Charges Information Button
  This topic explains the Charges Information details of the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.
• Messages Button
  This topic provides details of the All Messages screen.
• Accounting Entries
  This topic provides the systematic instructions to process the Accounting Entries screen.
• MIS Button
  This topic explains the MIS Details screen.
• UDF Button
  This topic provides details of the Fields screen.
• View Change Log Button
  This topic provides details of the Field Log screen.
• RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed Summary
  This topic provides the instructions to view the details of the selected records.