1.52 Maintain Local Bank Directory View

This topic explains systematic instructions to maintain local bank directory view.

Note:

The fields which are marked in asterisk are mandatory.
  1. On the Homescreen, type ISDBKDIR in the text box, and click Next.
    The Local Bank Directory View screen displays.

    Figure 1-49 Local Bank Directory View



  2. On the Local Bank Directory View screen, specify the fields.
    For more information on fields, refer to the field description table.

    Table 1-62 Local Bank Directory View - Field Description

    Field Description
    Network Directory Key Specify the Network Directory Key. The participant banks for different networks are differentiated using the Network Directory Key.
    Bank Code Specify the bank code. The clearing member ID of the participant banks in the clearing network are populated in this field.
    Bank Name The system displays the clearing participant's bank name.
    Clearing System Code If the Clearing System Code is part of the ISO-published list of codes in the external code list for External Clearing System Identification 1, it is populated in the Clearing System Code field.
    Clearing System Proprietary If the clearing code is proprietary, then it will be populated in Clearing System Proprietary field.

    Note:

    Only one of the fields Network Clearing Code/ Proprietary Clearing Code can have a value.
    Network Participation The system displays the Network Participation.
    Direct Bank Code The Direct Bank Code is applicable if the bank is an indirect participant in the clearing network. The Direct Bank Code is a valid bank code with the same network directory key and participant type Direct.
    Valid From Date The system displays the valid from date for the record.
    Valid Till Date The system displays the valid till date for the record.

    Table 1-63 Network Directory Key

    Directory in OBPM Directory Keys Applicable
    RTGS Directory TARGET2, EURO1, LVTS
    Local Payment Bank Directory SCT, SDD B2B, SDD CORE, SCT INST
    ACH Directory Directory keys as defined in OBPM
  3. Click Execute Query.
    The system displays the details of the following fields:
    • BIC Code
    • Address Line 1
    • Address Line 2
    • Address Line 3
    • Address Line 4
    • Address Line 5
    • Address Line 6
    • Address Line 7
    • Department
    • Sub Department
    • Street Name
    • Building Number
    • Building Name
    • Floor
    • Post Box
    • Room
    • Post Code
    • Town Name
    • Town Location Name
    • District Name
    • Country Sub Division
    • Country
    • Code
    • Proprietary ID
    • Proprietary Issuer
    • Proprietary Scheme Name
  4. Click Exit to end the transaction.