Other Details - Payment Information Tab

1. Click on Payment Information tab, specify the fields.

   Figure 7-12 Original Transaction Details - Payment Information Tab

   
   Description of "Figure 7-12 Original Transaction Details - Payment Information Tab"

   Field	Description
   Amounts and Dates	--
   Requested Execution Date	System defaults this field to current branch date. This is value date of pacs.008/pacs.009
   Instructed Currency	Specify Instructed Currency from the list of values.
   Instructed Amount	Specify the debit amount.
   Payment Type Information	--
   Instruction Priority	Select Instruction Priority from the following: High Low
   Clearing Channel	Select Clearing Channel from the following: BOOK MPNS RTGS RTNS
   Purpose Code	Specify Purpose Code from the list of values. This list contains ISO 20022 Purpose codes.
   Purpose Proprietary	Specify the Purpose Proprietary value.
   Local Instrument Code	Specify Local Instrument Code from the list of values. This list contains ISO 20022 Instrument codes.
   Local Instrument Proprietary	Specify the Local Instrument Proprietary value.
   Category Purpose Code	Specify Category Purpose Code from the list of values. This list contains ISO 20022 Category Purpose codes.
   Category Purpose Proprietary	Specify the Category Purpose Proprietary value. Note: If you input Local Instrument, either you Code or Proprietary. If you input Category Purpose, either you Code or Proprietary.
   Service Level Details	--
   Service Level Code	Specify Service Level Code from the list of values. This list contains ISO 20022 Service Level codes.
   Service Level Proprietary	Specify the Service Level Proprietary value. Note: Only three occurrences of Service Level are allowed. If you input Service Level, either you Code or Proprietary.