6.1.1.1.7 Process Other Details Button - Settlement Information Tab

This topic explains the systematic instructions of the Settlement Information tab. This tab is displayed, when the user clicks Other Details tab from Main tab, and selects the Settlement Information tab.

1. Select the Settlement Information tab.
   The Settlement Information tab is displayed.

   Figure 6-19 Original Transaction Details - Settlement Information Tab

   
   Description of "Figure 6-19 Original Transaction Details - Settlement Information Tab"
2. In the Settlement Information tab, specify the fields. For more information on fields, refer to the field description table below:

   Table 6-17 Original Transaction Details_Settlement Information Tab - Field Description

   Field	Description
   Settlement Account	Specify the information in the following fields for the agents: Account IBAN Currency Name Type Code Type Proprietary Scheme Name Code Scheme Name Proprietary Issuer Proxy Type Code Proxy Type Proprietary Proxy ID User should note the following, while specifying the fields: If user specifies Type information, then either specify the Type Code or Type Proprietary. If user specifies the Scheme information, then either specify the Schema Name Code or Schema Name Proprietary. If user specifies the Proxy information, then either specify the Proxy Type Code or Proxy Type Proprietary. If user specifies the Proxy information, then specify the Proxy ID.
   Instructing Reimbursement Agent	This section displays the instructing reimbursement agent details.
   Swift Bank Identifier Code	Select the swift bank identifier code from the list of values.
   Clearing System Code	Select the clearing system code from the list of values.
   Member Identification	Specify the member identification.
   Name	Specify the name of the reimbursement agent.
   Other Details Button	Click Other Details from the Instructing Reimbursement Agent secton to display the sub screen. For more details, refer to the Process Settlement Information Tab - Other Details section.
   Instructed Reimbursement Agent	This section displays the instructed reimbursement agent details.
   Swift Bank Identifier Code	Select the swift bank identifier code from the list of values.
   Clearing System Code	Select the clearing system code from the list of values.
   Member Identification	Specify the member identification.
   Name	Specify the name of the reimbursement agent.
   Other Details Button	Click Other Details from the Instructed Reimbursement Agent section, to display the sub screen. For more details, refer to the Process Settlement Information Tab - Other Details section.
   Third Reimbursement Agent	This section displays the third reimbursement agent details.
   Swift Bank Identifier Code	Select the swift bank identifier code from the list of values.
   Clearing System Code	Select the clearing system code from the list of values.
   Member Identification	Specify the member identification.
   Name	Specify the name of the reimbursement agent.
   Other Details Button	Click Other Details from the Third Reimbursement Agent section to display the sub screen. For more details, refer to the Process Settlement Information Tab - Other Details section.