4.2.1 RTGS ISO Inbound 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 PSDIT2CT in the text box, and click next arrow.
   The RTGS ISO Inbound FI to FI Customer Credit Transfer Input screen is displayed.

   Figure 4-103 RTGS ISO Inbound FI to FI Customer Credit Transfer Input

   
   Description of "Figure 4-103 RTGS ISO Inbound FI to FI Customer Credit Transfer Input"
2. On RTGS ISO Inbound FI to FI Customer Credit Transfer Input screen, click New to specify the fields.
   For more information about the fields, refer to field description table.

   Table 4-81 RTGS ISO Inbound 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.
   Clearing System Reference	Specify the Clearing System Reference for transaction.
   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 ID	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.
   UETR	Specify the UETR value.
   Credit to GL	By default, this checkbox is unselected. Select this checkbox if Credit to GL is required.
   VI Identifier	During account validation for inbound payments, if a VI identifier is applicable to the host and the credit account is invalid, clicking the Validate Account button system sends an EAC check to the OBVAM system to verify the Virtual Identifier. If valid, this flag is automatically checked.

• Process Main Tab
  This topic explains the Main tab of the RTGS ISO Inbound FI to FI Customer Credit Transfer Input Detailed screen.
• Main Tab - Other Debtor Details
  This topic explains the Other Debtor Details button in the Main tab of the RTGS ISO Inbound 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 Inbound FI to FI Customer Credit Transfer Input Detailed screen.
• Main Tab - Agent Details Button
  This topic explains the Agent Details buttons in the Main tab of the RTGS ISO Inbound FI to FI Customer Credit Transfer Input Detailed screen.
• Process Payment Information Tab
  This topic explains the Payment Information tab of the RTGS ISO Inbound 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 Inbound 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 Inbound FI to FI Customer Credit Transfer Input screen.
• Parties and Agents Tab - Other Agent Details
  This topic explains the Other Details buttons pertaining to each agent under the Parties and Agents tab in the RTGS ISO Inbound 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 Inbound FI to FI Customer Credit Transfer Input Detailed screen.
• Process Remittance Information Tab
  This topic explains the Remittance Information tab of the RTGS ISO Inbound FI to FI Customer Credit Transfer Input Detailed screen.
• Referred Document - View Details
  This topic explains the View Details button under Remittance Information tab of the RTGS ISO Inbound FI to FI Customer Credit Transfer Input screen.
• Referred Document Amount - View Details
  This topic explains the View Details button under Referred Document Amount of Remittance Information tab in the RTGS ISO Inbound FI to FI Customer Credit Transfer Input 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 Inbound 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 Inbound FI to FI Customer Credit Transfer Input Detailed screen.
• Charges Information Button
  This topic explains the Charges Information details of the RTGS ISO Inbound 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 Inbound FI to FI Customer Credit Transfer Input Detailed Summary
  This topic provides the instructions to view the details of the selected records.