6.1.1.1.8 Process Settlement Information Tab - Other Details

This topic explains the systematic instructions to process the Instructing Reimbursement Agent Details screen.

  1. Click Other Details from the Settlement Information tab.
    The respective tab is displayed.
    The Other Details button for Instructing Reimbursement Agent, Instructed Reimbursement Agent and Third Reimbursement Agent contains similar fields and sub screens. Depending upon which button the user clicks, the screen header name changes.

    Figure 6-20 Settlement Information Tab_Other Details - FIN Postal Address

    Description of Figure 6-20 follows
    Description of "Figure 6-20 Settlement Information Tab_Other Details - FIN Postal Address"
  2. In the FIN Postal Address tab, specify the fields. For more information on fields, refer to the field description table below:

    Table 6-18 Settlement Information Tab_Other Details - FIN 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 Other Details tab.
    The Other Details tab is displayed.

    Figure 6-21 Settlement Information Tab_Other Details - Other Details

    Description of Figure 6-21 follows
    Description of "Figure 6-21 Settlement Information Tab_Other Details - Other Details"
  4. In the Other Details tab, specify the fields. For more information on fields, refer to the field description table below:

    Table 6-19 Other Details - Field Description

    Field Description
    Financial Institution Details --
    LEI Specify LEI of the agent.
  5. Select the Account Details tab.
    The Account Details tab is displayed.

    Figure 6-22 Settlement Information Tab_Other Details - Account Details

    Description of Figure 6-22 follows
    Description of "Figure 6-22 Settlement Information Tab_Other Details - Account Details"
  6. In the Account Details tab, specify the fields for the agents. For more information on fields, refer to the field description table below:

    Table 6-20 Settlement Information Tab_Other Details - Account Details - Field Description

    Field Description
    Account Specify the account name of the creditor.
    IBAN Specify the IBAN of the account.
    Currency Select the amount currenct from the list.
    Account Name Specify the name of the account.
    Schema Name Code Select the name code for the schema from the list.
    Scheme Name Proprietary Specify the name proprietary for the schema.
    Issuer Specify the issser name.
    Type Code Specify type code for the account.
    Type Proprietary Specify type proprietary for the account.
    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.
  7. While specifying the fields, user should note the following:
    • If user specifies the Type information, then specify the Type Code or Type Proprietary.
    • If user specifies the Scheme information, then either specify the Schema Name Code or Schema Name Proprietary.
    • If user specifies the Proxy information, then either specify the Proxy Type Code or Proxy Type Proprietary.
    • If user specifies the Proxy information, then specify the Proxy ID.

Parent topic: Process Main Tab