2.5.2 Intermediary Details

This topic explains the Intermediary Details of Bank Details tab.

1. On Create Entity screen, click Bank Details tab to enter the intermediary details.
   The Intermediary Details are displayed.

   Figure 2-7 Intermediary Details

   
   

   
   Description of "Figure 2-7 Intermediary Details"

   
   
2. On the Intermediary Details tab, specify the fields.
   For more information on fields, refer to the field description table.

   Table 2-7 Intermediary Details - Field Description.

   Field	Description
   Intermediary	Alphanumeric; 35 Characters; Mandatory Specify the intermediary details.
   Intermediary Acct No	Alphanumeric;34 Characters; Optional Specify the account number of the intermediary.
   Intermediary Info	Alphanumeric;100 Characters; Optional Specify the information about the intermediary.
   Intermediary BIC Code	Alphanumeric;24 Characters; Optional Specify the BIC Code of the intermediary.
   Intermediary Code	Alphanumeric;24 Characters; Optional Specify the code of the intermediary.
   Intermediary IBAN	Alphanumeric;40 Characters; Optional Specify the intermediary IBAN
   Intermediary Add 1	Alphanumeric;105 Characters; Optional Specify the first line of beneficiary intermediary.
   Intermediary Add 2	Alphanumeric;105 Characters; Optional Specify the second line of beneficiary intermediary.
   Intermediary Add 3	Alphanumeric;105 Characters; Optional Specify the third line of beneficiary intermediary.