3.2.2.10.2 Underlying Customer Credit Transfer_Other Agents - Debtor Agent Details Button

1. Click On Debtor Agent Details, Debtor Details sub screen is displayed.

   The ‘Other Details’ button for header Debtor Agents Details, Creditor Agents Details, Previous Instructing Agent 1 and Intermediary Agent 1 under ‘Other Agents’ tab for Underlying Credit Transfer Details, contains similar fields and sub screen. Depending upon which button you click, the screen header name changes.

   Figure 3-206 Underlying Customer Credit Transfer_Other Agents_Debtor Agent Details - FIN Postal Address

   
   Description of "Figure 3-206 Underlying Customer Credit Transfer_Other Agents_Debtor Agent Details - 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
   • Address Line 1
   • Address Line 2
   • Address Line 3
2. Click on Other Details tab, specify the fields.

   Figure 3-207 Underlying Customer Credit Transfer_Other Agents_Debtor Agent Details - Other Details

   
   Description of "Figure 3-207 Underlying Customer Credit Transfer_Other Agents_Debtor Agent Details - 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 3-208 Underlying Customer Credit Transfer_Other Agents_Debtor Agent Details - Account Details

   
   Description of "Figure 3-208 Underlying Customer Credit Transfer_Other Agents_Debtor Agent Details - 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 input Type information, either input Type Code or Type Proprietary.

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

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

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