23.2.2 Charge Account Agent Details Button

  1. Click the Charge Account Agent Details button on Customer Direct Debit Payment Initiation Input screen.

    Figure 23-3 Charge Account Agent Details - FIN Postal Address



  2. On FIN Postal Address tab, specify the fields.
    • 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
    • Address Line 1
    • Address Line 2
    • Address Line 3
  3. Click Other Details tab to invoke this screen.
    Specify the following fields available for this screen:

    Table 23-2 Other Details - Field Description

    Field Description
    Financial Institution Details --
    LEI Specify LEI of the agent.