3.2.5 RTGS ISO Outbound FI to FI Customer Credit Transfer Template Input

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

   Figure 3-235 RTGS ISO Outbound FI to FI Customer Credit Transfer Template Input Detailed

   
   Description of "Figure 3-235 RTGS ISO Outbound FI to FI Customer Credit Transfer Template Input Detailed"
2. Click New button on the Application toolbar.
3. Specify the Template ID.
4. Refer screen RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed (PSDOT2CT) for field details of following tabs and buttons:
   • Main Tab
   • Payment Information Tab
   • Parties and Agent Tab
   • Regulatory Reporting Tab
   • Related Remittance Information Tab
   • Remittance Information Tab
   • Pass Through Payment Information Tab
   • Payment Chain
   • Charge Information
   • Messages
   • Accounting Entries
   • MIS
   • UDF

• View Change Log