3.2.1 RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed

The RTGS ISO Outbound FI to FI Customer Credit Transfer Input screen allows users to perform manual booking of customer credit transfer transactions.

1. On Homepage, specify PSDOT2CT in the text box, and click next arrow.
   RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen is displayed.

   Figure 3-127 RTGS ISO Outbound FI to FI Customer Credit Transfer Input

   
   Description of "Figure 3-127 RTGS ISO Outbound FI to FI Customer Credit Transfer Input"
2. Click New button on the Application toolbar.
3. On RTGS ISO Outbound FI to FI Customer Credit Transfer Input screen, specify the fields.
   For more information about the fields, refer to field description below:

   Table 3-34 RTGS ISO Outbound FI to FI Customer Credit Transfer Input - Field Description

   Field	Description
   Host Code	System defaults the Host Code of transaction branch on clicking ‘New’ button.
   Transaction Reference Number	System defaults the Transaction Reference Number on clicking ‘New’ button.
   Instruction Identification	System defaults the Instruction Identification Number on clicking ‘New’ button.
   Transaction Branch	System defaults the transaction branch of the user’s logged in branch on clicking ‘New’ button.
   Instruction Identification	System defaults this field with the transaction reference on clicking ‘New’ button.
   End to End Identification	System defaults this field with the transaction reference on clicking ‘New’ button.
   Source Code	Select Source Code from the list of values. This list contains all open/authorized source code defined in source code maintenance (PMDSORCE) for the host.
   Network Code	Select Network Code from the list of values. This list contains all EU-TARGET2 networks defined in Network code definition (PMDNWCOD) for the host.
   UETR	Specify the UETR value.
   Prefunded Payments	By default, this check box is unselected. User can select this check box to show payment is a prefunded payment.

• Main Tab
  
• Payment Information Tab
  
• Parties and Agents Tab
  
• Regulatory Reporting Tab
  
• Related Remittance Information Tab
  
• Remittance Information Tab
  
• Pass through Payment Information Tab
  
• Payment Chain
  
• Charges Information
  
• All Messages
  
• Accounting Details
  
• MIS Button
  
• UDF Button
  
• View Change Log
  
• RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed Summary