Remittance Information Tab - Other Details Button

This topic explains the Other Details buttons under the Remittance Information tab in the RTGS ISO Inbound FI to FI Customer Credit Transfer Input Detailed screen.

  1. Click the Other Details button to display the corresponding sub-screen with the appropriate heading.
    The Other Details buttons in the Remittance Information tab for Invoicer, Invoicee, Garnishee, and Garnishment Administrator open sub-screens with similar fields. The screen header changes based on the button selected.

    Figure 4-127 Remittance Information Tab_Other Details - Postal Address

    Description of Figure 4-127 follows
    Description of "Figure 4-127 Remittance Information Tab_Other Details - Postal Address"

    Postal Address

    Specify the following fields available for this screen:
    • Department
    • Sub Department
    • Street Name
    • Building Number
    • Building Name
    • Floor
    • Post Box
    • Room
    • Post Code
    • Town Name
    • Town Location Name
    • District Name
    • Country Sub Division
    • Country
  2. Click on Identification tab, specify the fields.

    Figure 4-128 Remittance Information Tab_Other Details - Identification

    Description of Figure 4-128 follows
    Description of "Figure 4-128 Remittance Information Tab_Other Details - Identification"
    Specify the following fields for Organisation Identification:
    • BIC
    • LEI
    Specify the following fields for Private Identification:
    • Birth Date
    • Province of Birth
    • City of Birth
    • Country of Birth
    Specify the following fields for Other Identification Details:
    • Sequence
    • Identification Type
    • Identification
    • Scheme Name Code
    • Scheme Name Proprietary
    • Issuer