3.2.12 TARGET2 Outbound FI Credit Transfer Standing Instruction Template Input Detailed

This topic explains the TARGET2 Outbound FI Credit Transfer Standing Instruction Template Input Detailed screen.

1. On Homepage, specify PSDORBST in the text box, and click next arrow.
   The TARGET2 Outbound FI Credit Transfer Standing Instruction Template Input Detailed screen is displayed.
2. On the TARGET2 Outbound FI Credit Transfer Standing Instruction Template Input Detailed screen, click the Enter Query button.
   The Transaction Reference Number field gets enabled for the user to specify the Reference Number.
3. Click the Execute Query button to populate the details of the transaction in the screen.
   The system displays all the fields in the below mentioned tabs based on the transaction reference number selected:
   • Main
   • Payment Information
   • Agent Details
   • Remittance Information
   • Pass through Payment Information
4. You can also perform the following actions.
   • Payment Chain
   • Charges Information
   • Underlying Customer Credit Transfer
   • Messages
   • View Queue Action
   • Accounting Entries
   • MIS
   • UDF
   • View Change Log
   Fore more details, refer to Process RTGS ISO Outbound FI Credit Transfer Input screen.