Process Regulatory Reporting Tab

This topic explains the Regulatory Reporting tab of the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.

1. Click the Regulatory Reporting tab in the RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.
   The Regulatory Reporting details are displayed.

   Figure 4-148 RTGS ISO Outbound FI to FI Customer Credit Transfer Input - Regulatory Reporting Tab

   
   Description of "Figure 4-148 RTGS ISO Outbound FI to FI Customer Credit Transfer Input - Regulatory Reporting Tab"
2. On the Regulatory Reporting tab, specify the fields.

   Table 4-125 RTGS ISO Outbound FI to FI Customer Credit Transfer Input_Regulatory Reporting Tab - Field Description

   Field	Description
   Debit Credit Reporting Indicator	Select the Debit Credit Reporting Indicator from the drop-down list. The list displays the following values: BOTH CRED DEBT
   Authority Name	Specify the name of the authority.
   Authority Country	Specify the country code of the authority.
   Details	This section displays the following fields.
   Type	Specify the type of the regulatory reporting.
   Date	Specify the date of the regulatory reporting.
   Country	Specify the country of the regulatory reporting from the list of values.
   Code	Specify the code of the regulatory reporting.
   Currency	Specify the currency of the regulatory reporting from the list of values.
   Amount	Specify the amount of the regulatory reporting.
   Information	Click the Information button. Specify the additional information of the regulatory reporting.