6.1.1.1.4 Process Main Tab - Parties and Agents - Other Details

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

  1. From the Parties and Agents tab, click Other Details from the Ultimate Debtor or Ultimate Creditor section.
    The Other Details button for Ultimate Debtor and Ultimate Creditor under Parties and Agents tab contains similar fields and sub screens. Depending upon which button the user clicks, the screen header name changes.

    Figure 6-10 Parties and Agents_Other Details - Postal Address

    Description of Figure 6-10 follows
    Description of "Figure 6-10 Parties and Agents_Other Details - Postal Address"
  2. In the Postal Address tab, specify the fields. For more information on fields, refer to the field description table below:

    Table 6-10 Parties and Agents_Other 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.
    The related fields are displayed in the Identification tab.

    Figure 6-11 Parties and Agents_Other Details - Identification

    Description of Figure 6-11 follows
    Description of "Figure 6-11 Parties and Agents_Other Details - Identification"
    For more information on fields, refer to the field description table below:

    Table 6-11 Parties and Agents_Other 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.

    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.