2.2.20 Fedwire Drawdown Authorization Agreement Detailed

This topic explains the Fedwire Drawdown Authorization Agreement Detailed screen.

1. On Homepage, specify PWDRAGMT in the text box, and click next arrow.
   The Fedwire Drawdown Authorization Agreement Detailed screen is displayed.

   Figure 2-83 Fedwire Drawdown Authorization Agreement Detailed

   
   

   
   Description of "Figure 2-83 Fedwire Drawdown Authorization Agreement Detailed"

   
   
2. On Fedwire Drawdown Authorization Agreement Detailed screen, click New to specify the fields.
   For more information about the fields, refer to field description table.

   Table 2-68 Fedwire Drawdown Authorization Agreement Detailed - Field Description

   Field	Description
   Host Code	System defaults the Host Code of the transaction branch when the user clicks the New button.
   Network Code	Specify the Network Code from the list of values.
   Customer No	Specify the Customer Number from the list of values.
   Debtor Details	This section displays the Debtor Details.
   Debtor Account Number	Specify the Debtor Account Number from the list of values.
   Debit Account Currency	Debit Account Currency is auto-populated based on Debtor Account Number selected.
   Debtor Account Branch	Debtor Account Branch is auto-populated based on Debtor Account Number selected.
   Account Name	Account Name is auto-populated based on Debtor Account Number selected.
   :4200:Beneficiary	This section displays the Beneficiary Details.
   Id Code	Select the Id Code from the following: B C D F U 1 2 3 4 5 9
   Beneficiary ID	Specify the Beneficiary ID.
   Name	Specify the Name.
   Address	Specify the Address.
   Beneficiary Account	Specify the Beneficiary Account.
   Authorization Details	This section displays the Authorization Details.
   Sequence Type	Sequence Type is defaulted as One Off.
   Drawdown Amount Limit	Specify the Drawdown Amount Limit.
   Drawdown Amount Currency	Drawdown Amount Currency is defaulted as USD.
   Effective Date	Specify the Effective Date.
   Expiry Date	Specify the Expiry Date.
   Beneficiary FI Details	This section displays the Beneficiary FI Details.
   Beneficiary FI ABA Number	Specify the Beneficiary FI ABA Number from the list of values.
   Beneficiary FI Name	Beneficiary FI Name is auto-populated based on Beneficiary FI ABA Number selected.
   Beneficiary FI Address	Specify the Beneficiary FI Address.
   Beneficiary FI Phone Number	Specify the Beneficiary FI Phone Number.
   Beneficiary FI Email Address	Specify the Beneficiary FI Email Address.

• Fedwire Drawdown Authorization Agreement Summary
  This topic provides the instructions to view the details of the selected records.