2.9.1.2 Main Tab

This topic explains the Main tab of the Initiate Beneficiary Pre-validation screen.

1. Click the Main tab in the main screen.
   The Main details are displayed.

   Figure 2-72 Initiate Beneficiary Pre-validation_Main Tab

   
   

   
   Description of "Figure 2-72 Initiate Beneficiary Pre-validation_Main Tab"

   
   
2. On Main tab, specify the fields.

   Table 2-29 Initiate Beneficiary Pre-validation_Main Tab - Field Description

   Field	Description
   Creditor Details	This section displays the Creditor Details.
   Creditor Account Number	Select the Creditor Account Number.
   Creditor Account IBAN	Specify the Creditor IBAN Number.
   Account Name	Specify the Name of the Creditor Account.
   Creditor Name	Specify the Name of the Creditor.
   Account Type	Select the Account Type of the creditor from the drop-down list. The options include: Personal Business The default is blank (no selection).
   Currency	Select the currency from the list of values. Lists all valid currency codes.
   Country	Select the country from the list of values. Lists all valid country codes.
   Creditor Agents Details	This section displays the Creditor Agents Details.
   BIC	Specify the BICFI from the list of values. Lists all valid (Open/Authorized) BIC codes.
   Clearing System Code	Select the Clearing System Code from the list of values. Lists all ISO Clearing System codes.
   Member Identification	Specify the Clearing Id code.
   LEI	Specify the LEI.
   Bank Name	Bank Name is defaulted based on BIC or Member ID from the respective directory table.
   Branch Identification	Specify the Branch Identification.
   Transaction Originator Details	This section displays the Transaction Originator Details.
   Transaction Debit Account	Specify Transaction Debit Account from the list of values.
   Customer Number	System defaults the customer number to the Customer Number linked in External Account Maintenance (PMDCRACC).
   Company ID	Select the Company ID from the list of values. The list displays all valid Company IDs.
   Charge Debit Account	Select the Charge Debit Account from the list of values. The list displays all valid charge debit account values.
   Creditor Organization Identification	This section displays the Creditor Organization Identification.
   BIC	Specify the BIC. All valid Bank BICs are listed.
   LEI	Specify the LEI.
   Other Identification	Specify the Other Identification.
   Scheme Code	Specify the Identification Scheme Code from the list of values.
   Scheme Proprietary	Specify the Identification Scheme Proprietary.
   Issuer	Specify the Identification Issuer.
   Additional Remittance Info	This section displays the Additional Remittance Information details.
   Remittance Information	Specify the Remittance Information.
   Intermediary Agent Details	This section displays the Intermediary Agent Details.
   BIC	Specify the BIC of the intermediary agent from the list of values.. All valid Bank BICs are listed.
   Clearing system Code	Select the Clearing System Code of the intermediary agent from the list of values. Lists all ISO Clearing System codes.
   Member Identification	Specify the Member Identification of the intermediary agent.
   LEI	Specify the LEI of the intermediary agent.
   Originating Source Details	This section displays the Originating Source Details.
   Transaction Function ID	Specify the Transaction Function ID.
   Transaction Reference No	Specify the Transaction Reference Number.
   Source Reference	Specify the Source Reference Number.
   Request Status	This section displays the Request Status details.
   Request Status	Select Request Status from the following: Initiated Processed
   Charge Liquidation Status	Select Charge Liquidation Status from the following: P-Pending I-initiated E-exception S-Liquidated
   Response Details	This section displays the Response details.
   Response Status	Specify the Response Status.
   Match Status	Specify the Match Status.
   Beneficiary Name Received	Specify the Beneficiary Name Received.
   Error Code	Specify the Error Code.
   Error Details	Specify the Error Details.
   Additional Info	Displays additional information received in the response from the external pre-validation system.