Address Book Category Codes (01/xx)

Set up an address book (system 01) category code UDC table by entering one record for every bank and its legal code listed by the government in the referential bank code list. The code must be identical to the bank code specified by the fiscal authorities.

Note: Select an unused category code from 01 to 30 in System 01.

You must report if the bank involved in an operation is a national institution or if it is foreign. Use the Special Handling Code (SHC) field to specify it. Enter a 1 in the SHC field of every foreign bank record.

Review the following example of records that you can set up in the selected address book category code UDC table:

Codes	Description 01	Special Handling Code
002	BANAMEX
006	BANCOMEXT
014	Santander
044	Scotia Bank
058	BANREGIO