Agents section

The agents section identifies all financial institutions that are involved in routing and processing the payment from debtor bank to creditor bank. The information is displayed as a table format with each agent type as a row.

The default fields that are available are shown in the following list.
  • Account
  • BIC (Bank code)
  • Name
  • Clearing System Member ID
The extra fields that are accessible under nested row are shown in the following list.
  • Country
  • Street Name
  • Building Number
  • Post Code
  • Town Name
  • Address Lines

Agents

The agents that are available are shown in the following list.
Debtor Agent
The debtor's bank (the bank that holds the debtor's account).
Creditor Agent
The creditor's bank (the bank that holds the creditor's account).
Instructing Agent
The bank that instructs the next bank in the payment chain.
Instructed Agent
The bank that receives instructions from the instructing agent.
Previous Instructing Agent (Multiple agents can appear)
Historical record of previous banks in the payment chain.
Intermediary Agent (Multiple agents can appear)
Banks that facilitate the payment between debtor and creditor agents.
Instructing Reimbursement Agent
Bank that reimburses the instructed reimbursement agent.
Instructed Reimbursement Agent
Bank that is reimbursed for advancing funds.
Third Reimbursement Agent
Extra reimbursement agent in complex payment chains.
Forwarding Agent
Agent responsible for forwarding the payment to the next institution.