6.1.1.1.5 Process Other Details - Payment Information Tab

This topic provides details of the payment information. This tab is displayed, when the user clicks Other Details tab from Main tab, and selects the Payment Information tab.

1. Select the Payment Information tab.
   The related fields are displayed in the Payment Information tab.

   Figure 6-12 Original Transaction Details - Payment Information Tab

   
   Description of "Figure 6-12 Original Transaction Details - Payment Information Tab"
2. In the Payment Information tab, specify the fields. For more information on fields, refer to the field description table below:

   Table 6-12 Payment Information Tab - Field Description

   Field	Description
   Amounts and Dates	This section displays the amounts and dates details.
   Requested Execution Date	Displays the current branch date. This is value date of pacs.008/pacs.009
   Instructed Currency	Select or specify the instructed currency from the list of values.
   Instructed Amount	Specify the debit amount.
   Payment Type Information	This section displays the information for the payment type.
   Instruction Priority	Select the instruction priority. The options are: High Low
   Clearing Channel	Select the clearing channel. The options are: BOOK MPNS RTGS RTNS
   Purpose Code	Select the purpose code from the list of values. This list contains ISO 20022 Purpose codes.
   Purpose Proprietary	Specify the purpose proprietary value.
   Local Instrument Code	Select the local instrument code from the list of values. This list contains ISO 20022 Instrument codes.
   Local Instrument Proprietary	Specify the local instrument proprietary value.
   Category Purpose Code	Select the category purpose code from the list of values. This list contains ISO 20022 Category Purpose codes.
   Category Purpose Proprietary	Specify the category purpose proprietary value. Note: If the user specifies the Local Instrument, then the user should either specify Code or Proprietary. If the user specifies the Category Purpose, then the user should either specify Code or Proprietary.
   Service Level Details	This section displays the details of the service level.
   Service Level Code	Select the service level code from the list of values. This list contains ISO 20022 Service Level codes.
   Service Level Proprietary	Specify the service level proprietary value. Note: Only three occurrences of Service Level are allowed. If user specifies the Service Level, then the user should either specify the Code or Proprietary.