1.46 Process BICPlusIBAN

This topic explains systematic instructions to process the BICPlusIBAN summary.

1. On Homescreen, type ISSEBANP in the text box, and click Next.
   The BIC And IBAN Summary screen displays.

   Figure 1-45 BIC And IBAN Summary

   
   

   
   Description of "Figure 1-45 BIC And IBAN Summary"

   
   
2. On the BIC And IBAN Summary screen, specify the details.
   For more information on the fields refer to field description table.

   Table 1-56 BIC And IBAN Summary - Field Description

   Field	Description
   Record Key	Click Search and specify the unique key of the record in the file. This consists of an ISO country code and the sequential number of six digits.
   Unique BIC Code	Click Search and specify the Unique BIC Code from the list of values.
   Institution Name	Click Search and specify the Institution Name from the list of values.
   IBAN Branch Code	Click Search and specify the IBAN Branch Code from the list of values.
   BIC Code	Click Search and specify the BIC Code from the list of values.
   Routing BIC Code	Click Search and specify the Routing BIC Code from the list of values.
   Branch Code	Click Search and specify the Branch Code from the list of values.
   Routing Branch Code	Click Search and specify the Routing Branch Code from the list of values.

3. Click Search after specifying the search parameters.
   The system identifies all records satisfying the specified criteria and displays the following details for each one of them:

   • Record Key
   • BIC Code
   • Unique BIC Code
   • Routing BIC Code
   • Institution Name
   • Branch Code
   • IBAN Branch Code
   • Routing Branch Code
4. Click Exit to end the transaction.