6.1.1.1.2 Process Main Tab - Parties and Agents - Other Party Details

This topic provides the details of the creditor. This screen is displayed as user clicks Other Party Details from the Parties and Agents tab.

  1. From the Parties and Agents tab, click Other Party Details in the Creditor Details - Party or Debtor Details - Party section.
    The Creditor Details screen is displayed.

    Figure 6-4 Parties and Agents_Other Party Details - Postal Address

    Description of Figure 6-4 follows
    Description of "Figure 6-4 Parties and Agents_Other Party Details - Postal Address"

    The Other Party Details on the Creditor Details - Party and Debtor Details - Party contains similar fields and sub screen. Depending upon which button the user clicks, the screen header name changes.

  2. In the Postal Address tab, specify the fields. For more information on fields, refer to the field description table below:

    Table 6-4 Creditor Details_Postal Address - Field Description

    Field Description
    Postal Address This tab displays the following 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. Select the Identification tab and specify the fields.

    Figure 6-5 Parties and Agents_Other Party Details - Identification

    Description of Figure 6-5 follows
    Description of "Figure 6-5 Parties and Agents_Other Party Details - Identification"
    For more information on fields, refer to the field description table below:

    Table 6-5 Parties and Agents_Other Party Details - Identification - Field Description

    Field Description
    Organisation Identification This section displays the identification for the creditor's originisation.
    BIC Specify the BIC value for the identification.
    LEI Specify the LEI value for the identification.
    Private Identification This section displays the identification for the creditor's personal details.
    Birth Date Specify the birth date of the creditor.
    Province of Birth Specify the creditor's province of birth.
    City of Birth Specify the creditor's city of birth.
    Country of Birth Specify the creditor's country of birth.
    Other Identification Details This section displays the identification for the creditor's other details.

    The following details are displayed in tabular format. To add new details, click Add.

    Sequence Displays the sequence of the identification.
    Identification Type Displays the type of identification.
    Identification Displays the identification value of the creditor.
    Scheme Name Code Displays the code for the schema name.
    Scheme Name Proprietary Displays the proprietary value for the schema name.
    Issuer Displays name of the issuer.
  4. Select the Account Details tab and specify the fields.
    The related fields are displayed in the Account Details tab.

    Figure 6-6 Parties and Agents_Other Party Details - Account Details

    Description of Figure 6-6 follows
    Description of "Figure 6-6 Parties and Agents_Other Party Details - Account Details"
    For more information on fields, refer to the field description table below:

    Table 6-6 Parties and Agents_Other Party Details - Account Details - Field Description

    Field Description
    Account Name Specify the account name of the creditor.
    Type Code Specify the type code of the account.
    Type Proprietary Specify the type proprietary of the account.
    Scheme Name Code Specify the name code for the schema.
    Scheme Name Proprietary Specify the name proprietary for the schema.
    Issuer Specify the issser name.
    Proxy Type Code Specify code for the proxy type.
    Proxy Type Proprietary Specify proprietary for the proxy type.
    Proxy ID Specify the proxy ID for the account.
  5. While specifiying the fields, user should note the following:
    • If user specifies Type information, either specify Type Code or Type Proprietary.
    • If user specifies Scheme information, either specify Schema Name Code or Schema Name Proprietary.
    • If user specifies Proxy information, either specify Proxy Type Code or Proxy Type Proprietary.
    • If user specifies Proxy information, you must specify Proxy ID.