1.7.1 Create IBAN Maintenance

This topic describes the systematic instructions to create IBAN Maintenance.

Specify User Name and Password, and login to Home screen.

1. From Home screen, under Menu, click Corporate DDA.
   The Corporate DDA pane displays.
2. Under Corporate DDA, click Configurations.
   The Configurations pane displays.
3. Under Configurations, select IBAN Maintenance and click Create.
   The Create screen displays.
4. Alternatively, you can search the configuration via Menu Item Search field. Specify the configuration name IBAN Maintenance and select Corporate DDA-->Configurations-->IBAN Maintenance-->Create.
   The Create screen displays.

   Figure 1-29 Create IBAN Maintenance

   
   

   

   
   
5. Specify the fields on Create screen.

   For more information on fields, refer to the field description table below.

   Table 1-33 Create IBAN Maintenance - Field Description

   Field	Description
   IBAN Country Code	Specify the country code of the IBAN account. The maximum number of characters allowed is 2.
   IBAN Country Description	Specify the country description for the country code from the country maintenance.
   IBAN Country Code Position	Specify the start position of the country code in the IBAN account number.
   IBAN Country Code Length	Specify the total length or the number of characters of the country code in the IBAN account number. The default length is 2.
   IBAN Check Digits Position	Specify the start position of the check digit of the country code in the IBAN account number.
   IBAN Check Digits Length	Specify the total length of the check digit of the country code in the IBAN account number.
   Bank Identifier Position	Specify the start position of the bank identifier in the IBAN account number.
   Bank Identifier Length	Specify the total length of the bank identifier in the IBAN account number.
   Branch Identifier Position	Specify the start position of the branch identifier in the IBAN account number.
   Branch Identifier Length	Specify the total length of the branch identifier in the IBAN account number.
   Account Number Position	Specify the start position of the account number in the IBAN account number.
   Account Number Length	Specify the total length of the account number in the IBAN account number.
   IBAN Total Length	Specify the total length of the IBAN account number.

6. Enter all the required information and click Save to complete the steps. Or, click Cancel to exit without saving.