20.26 Maintain External Bank Codes

The External Bank Code screen is used to maintain the bank codes and branch codes.

To maintain external bank codes:

1. On the Homepage, from Teller mega menu, under Branch Maintenance, click External Bank Code or specify External Bank Code in the search icon bar and select the screen.
   The External Bank Code summary screen is displayed.

   Figure 20-50 External Bank Code (Summary)

   
   

   
   Description of "Figure 20-50 External Bank Code (Summary)"

   
   
2. Click the icon.
   The External Bank Code screen is displayed.

   Figure 20-51 External Bank Code (New)

   
   

   
   Description of "Figure 20-51 External Bank Code (New)"

   
   
3. On the External Bank Code screen, specify the fields. For more information on fields, refer to the field description table.

   Note:

   The fields, which are marked with an asterisk, are mandatory.

   Table 20-32 External Bank Code - Field Description

   Field	Description
   Bank Code	Specify the bank code.
   Bank Name	Specify the name of the bank.
   Branch Code	Specify the branch code.
   Branch Name	Specify the branch name.
   Branch Address 1 to Branch Address 4	Specify the address of the branch.

4. Click Save.
   The summary view is displayed with the configured details of external bank and branch codes.