6.1.1.1.1 Process Main Tab - Other Details Button

This topic provides the details of the Other Details button. This button is displayed in the Main tab of the Generic Wires ISO Outbound Payment Return Input Detailed screen.

1. Click Other Details from the Main tab.
   The Original Transaction Details screen is displayed.

   Figure 6-3 Original Transaction Details - Parties and Agents Tab

   
   Description of "Figure 6-3 Original Transaction Details - Parties and Agents Tab"
2. In the Parties and Agents tab, specify the fields. For more information on fields, refer to the field description table below:

   Table 6-3 Original Transaction Details_Parties and Agents Tab - Field Description

   Field	Description
   Creditor Details - Party	This section displays the party's creditor details.
   Creditor Name	Specify the creditor name.
   Creditor Account	Specify the creditor account number.
   Creditor IBAN	Specify the creditor IBAN number. Note: Specify either Creditor Account Number or Creditor IBAN.
   Creditor Account Currency	Specify the credit account currency from the list of values.
   Country of Residence	Specify the country of residence from the list of values. Note: Data is auto populated in the above sections, if the original transaction is a pacs.008 transaction.
   Other Party Details Button	Click Other Party Details button on the Parties and Agents tab under Creditor Details - Party section, to display the sub screen. This screen displays the Ultimate Debtor Details. For more details, refer to the Process Main Tab - Parties and Agents - Other Party Details section.
   Debtor Details - Party	This section displays the party's debtor details.
   Debtor Name	Specify the debtor name.
   Debtor Account	Specify the debtor account number.
   Debtor IBAN	Specify the debtor IBAN number. Note: User can specify either Debtor Account Number or Debtor IBAN.
   Debtor Account Currency	Specify the debtor account currency from the list of values.
   Country of Residence	Specify the country of residence from the list of values. Note: Data is auto populated in the above sections, if the original transaction is a pacs.008 transaction.
   Other Party Details Button	Click Other Party Details on Parties and Agents tab, under Debtor Details - Party section, to display the sub screen. This screen displays the Ultimate Debtor Details. For more details, refer to the Process Main Tab - Parties and Agents - Other Party Details section.
   Creditor Details - Agents	This section displays the agent's creditor details.
   BICFI	Specify the BICFI from the list of values.
   Clearing System Code	Specify the clearing system code from the list of values.
   Member Identification	Specify the member identification.
   Name	Specify the name of the creditor agents.
   Other Agent Details Button	Click Other Details on Parties and Agents tab under Creditor Details - Agents section to display the sub screen. This screen displays the Intermediary Agent 1 Details. For more details, refer to the Process Main Tab - Parties and Agents - Other Agent Details section.
   Debtor Details - Agents	This section displays the agent's debtor details.
   BICFI	Specify the BICFI from the list of values.
   Clearing System Code	Specify the clearing system code from the list of values.
   Member Identification	Specify the member identification.
   Name	Specify the name of the debtor agents.
   Other Details Button	Click Other Details on Parties and Agents tab under Debtor Details - Agents section, to display the sub screen. This screen displays the Intermediary Agent 2 Details. For more details, refer to the Process Main Tab - Parties and Agents - Other Agent Details section.
   Creditor Agent Details	This section displays the creditor agent details.
   BICFI	Specify the BICFI from the list of values.
   Clearing System Code	Specify the clearing system code from the list of values.
   Member Identification	Specify the member identification.
   Name	Specify the name of the creditor agent.
   Other Details Button	Click Other Details on the Parties and Agents tab under Creditor Agent Details section, to display the sub screen. This screen displays the Creditor Agent Details. For more details, refer to the Process Main Tab - Parties and Agents - Other Agent Details section.
   Debtor Agent Details	This section displays the debtor agent details.
   BICFI	Specify the BICFI from the list of values.
   Clearing System Code	Specify the clearing system code from the list of values.
   Member Identification	Specify the member identification.
   Name	Specify the name of the debtor agent.
   Other Details Button	Click Other Details on the Parties and Agents tab under Debtor Agent Detailssection, to display the sub screen. This screen displays the Debtor Agent Details. For more details, refer to the Process Main Tab - Parties and Agents - Other Agent Details section.
   Ultimate Creditor Details	This section displays the ultimate creditor details.
   Name	Specify the name of the ultimate creditor.
   Country of Residence	Specify the country of ultimate creditor from the list of values. Note: Specify the country of residence (where the party physically lives), only if it is different from Postal Address or Country.
   Other Details Button	Click Other Details on the Parties and Agents tab under Ultimate Creditor Details section, to display the sub screen. This screen displays the Ultimate Creditor Details. For more details, refer to the Process Main Tab - Parties and Agents - Other Details section.
   Ultimate Debtor Details	This section displays the ultimate debtor details.
   Name	Specify the name of the ultimate debtor.
   Country of Residence	Specify the country of ultimate bebtor from the list of values. Note: Specify Country of Residence (where the party physically lives), only if it is different from Postal Address or Country.
   Other Details Button	Click Other Details on the Parties and Agents tab under Ultimate Debtor Details section, to display the sub screen. This screen displays the Ultimate Debtor Details. For more details, refer to the Process Main Tab - Parties and Agents - Other Details section.