4.2.2.16 Other Details Button

1. Click on Creditor Agent Details, respective sub screen is displayed.

   The ‘Other Details’ button for Creditor Agents Details ‘Other Agents’ tab for Underlying Customer Credit Transfer Details, contains below fields and sub screen.

   Figure 4-168 Underlying Customer Credit Transfer_Other Agents_Previous Instructing Agent 2 - FIN Postal Address

   
   Description of "Figure 4-168 Underlying Customer Credit Transfer_Other Agents_Previous Instructing Agent 2 - FIN Postal Address "

   FIN Postal Address

   Specify the following fields available for this screen:

   • Department
   • Sub Department
   • Street Name
   • Building Number
   • Building Name
   • Floor
   • Post Box
   • Room
   • Post Code
   • Town Name
   • Town Location Name
   • District Name
   • Country Sub Division
   • Country
2. Click on Other Details tab, specify the fields.

   Figure 4-169 Underlying Customer Credit Transfer_Other Agents_Previous Instructing Agent 2 - Other Details

   
   Description of "Figure 4-169 Underlying Customer Credit Transfer_Other Agents_Previous Instructing Agent 2 - Other Details"

   Field	Description
   Financial Institution Details	--
   LEI	Specify LEI of the agent.

3. Click on Account Details tab, Debtor Agent Details sub screen is displayed.

   Figure 4-170 Underlying Customer Credit Transfer_Other Agents_Previous Instructing Agent 2 - Account Details

   
   Description of "Figure 4-170 Underlying Customer Credit Transfer_Other Agents_Previous Instructing Agent 2 - Account Details"

   Specify the information into following fields for the agents:

   • Account
   • IBAN
   • Currency
   • Account Name
   • Scheme Name Code
   • Scheme Name Proprietary
   • Issuer
   • Type Code
   • Type Proprietary
   • Proxy Type Code
   • Proxy Type Proprietary
   • Proxy ID

   Note:

   If you specify Type information, either specify Type Code or Type Proprietary.

   If you specify Scheme information, either specify Schema Name Code or Schema Name Proprietary.

   If you specify Proxy information, either specify Proxy Type Code or Proxy Type Proprietary.

   If you specify Proxy information, you specify input Proxy ID.