1.38 Associate Customer to a BIC Code

This topic explains systematic instructions to associate customers with a BIC code.

The BIC code customer details are maintained at the customer maintenance level.

Note:

The fields which are marked in asterisk are mandatory.

1. On Homescreen, type ISDBICPB in the text box, and click Next.
   The BIC Code Customer Details screen displays.

   Figure 1-38 BIC Code Customer Details

   
   

   
   Description of "Figure 1-38 BIC Code Customer Details"

   
   
2. On the BIC Code Customer Details screen, specify the fields.
   For more information on fields, refer to the field description table.

   Table 1-49 BIC Code Customer Details - Field Description

   Field	Description
   BIC Code	Click Search and specify the BIC Code from the list of values.
   Customer Number	If the bank is a customer of the bank, select the CIF ID assigned to the bank from the list of values. Once the CIF ID is selected, the name of the bank appears in the Customer Name field.
   Customer Name	Click Search and specify the Customer Name from the list of values. Note: The system displays the name of the specified customer ID based on the details maintained at the Customer Maintenance level.
   SWIFT Key	Specify the SWIFT key details if a SWIFT connectivity exists between the bank and the bank for which details are being maintained.
   Telex Key	Specify the Telex Key details if a Telex connectivity exists between the bank and the bank for which details are being maintained.
   SWIFT Key Arrangement	Specify whether a SWIFT Key arrangement exists between the bank and the BIC entity. Select the required option from the drop-down list: Select the Yes option if the SWIFT key arrangement exists. Select the No option if the SWIFT key arrangement does not exist.
   Relations	Select the relations from the following options to identify the kind of relationship that exists between the bank and the BIC entity. Select the No option to indicate that the BIC entity is not a customer of the bank. Select the Mail option if the BIC entity is not a recognized SWIFT entity but an address internal to your bank. In such cases, all correspondence directed to the particular BIC entity will be sent as mail messages. Select the Keys option if a SWIFT/Telex connectivity exists between the bank and the bank for which maintaining details. Subsequently, specify the SWIFT/Telex key in the adjacent field.

3. Click Exit to end the transaction.