1.1 Maintain Ultimate Beneficiary Details

This topic describes the systematic instructions to Maintain Ultimate Beneficiary Details.

Treasury Ultimate Beneficiary Maintenance screen maintains the beneficiary of transaction details.

1. On the Home Page, enter ISDTRBEN in the text box, and click the next arrow.
   Treasury Ultimate Beneficiary Details screen is displayed.

   Note:

   All the fields with an asterisk (*) symbol are mandatory fields.

   Figure 1-1 Treasury Ultimate Beneficiary Details

   
   Description of "Figure 1-1 Treasury Ultimate Beneficiary Details"
2. On the Treasury Ultimate Beneficiary Details screen, click the New icon and specify the details as required.
3. Click Save to save the details else click Cancel to close the screen.

   For information on fields, refer to the below table.

   Table 1-1 Ultimate Beneficiary Details- Field Description

   Field	Description
   Beneficiary Name	Specify the name of the ultimate beneficiary for whom you are maintaining details. Maintain several settlement combinations for an Ultimate Beneficiary.
   Beneficiary Account	This is a Mandatory field. Specify the account number of the ultimate beneficiary to which funds need to be credited. The account number should be a valid account with the bank that you specify in the BIC Code field.
   Beneficiary Address	Specify the address of the ultimate beneficiary. Each row can contain a maximum of thirty - five alphanumeric characters.
   Country Code	Specify country code of the ultimate beneficiary for whom you are maintaining details or select the country code from the option list provided.
   Receiver Bank Identification Code	Specify the Bank Identification Code (BIC) of the receiver bank or select the BIC from the option list provided.
   Account With Institution Bank Identification Code	Specify the Bank Identification Code (BIC) of the Account with Institution bank or select the BIC from the option list provided.
   Customer Information File Number	Specify the CIF number of the ultimate beneficiary to maintain the details or select the CIF number from the option list provided.
   Advice to Beneficiary By	This following are the entries to advice to beneficiary.
   Fax Number	Specify the fax number of the ultimate beneficiary for whom you are maintaining details.
   Mobile Number	Specify the mobile number of the ultimate beneficiary for whom you are maintaining details.
   Email Address	Specify the email address of the ultimate beneficiary for whom you are maintaining details. Note: Specify only one of the options among fax number, mobile number and e-mail address.