Payment Chain

This topic explains the Payment Chain details of the RTGS ISO Outbound FI Credit Transfer Input Detailed screen.

  1. Click the Payment Chain button in the main screen.
    The Payment Chain screen is displayed.

    Figure 3-189 RTGS ISO Outbound FI Credit Transfer Input Detailed - Payment Chain

    Description of Figure 3-189 follows
    Description of "Figure 3-189 RTGS ISO Outbound FI Credit Transfer Input Detailed - Payment Chain"
  2. On the Payment Chain screen, specify the fields.
    For more information about the fields, refer to field description table.

    Table 3-162 RTGS ISO Outbound FI Credit Transfer Input Detailed_Payment Chain - Field Description

    Field Description
    Chain Order Specify the order of banks/institutions in the payment chain.
    Swift Bank Identifier Code System displays the Swift Bank Identifier Code of the bank/institution.
    RMA/RMA Plus System displays if sending bank has RMA/RMA Plus maintenance with the particular bank in the payment chain.
    Account Number System displays the Nostro (mirror) / Vostro account number associated with the particular bank.
    Agent System displays the Agent details.