6.1.1.4.2 Process Parties Agents and Charges Information Tab - Other Details Button

This topic explains the systematic instructions for the Originator Details screen.

  1. Click Other Details from the Originator Details screen on Parties Agents and Charges Information tab.
    The Originator Details screen is displayed.

    Figure 6-28 Originator Details - Postal Address

    Description of Figure 6-28 follows
    Description of "Figure 6-28 Originator Details - Postal Address"
  2. From the Postal Address tab, specify the fields. For more information on fields, refer to the field description table below:

    Table 6-26 Parties Agents and Charges Information Tab_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 Other Details tab.
    The Other Details tab is displayed.

    Figure 6-29 Originator Details - Other Details

    Description of Figure 6-29 follows
    Description of "Figure 6-29 Originator Details - Other Details "
  4. In the Other Details tab, specify the fields for Debtor or Creditor. For more information on fields, refer to the field description table below:

    Table 6-27 Originator Details - Other Details - 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.

Parent topic: Maintain Parties Agents and Charges Information Tab