3.1.3 Routing Details Tab

This topic explains the routing details tab of Income Distribution Setup Detail screen.

1. On Income Distribution Setup Detail screen, click Routing Details tab.
   The Routing Details are displayed.

   Figure 3-4 Income Distribution Setup Detail_Reinvestment Details Tab

   
   

   
   Description of "Figure 3-4 Income Distribution Setup Detail_Reinvestment Details Tab"

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

   Table 3-4 Routing Details - Field Description

   Field	Description
   Swift Format	Optional At the time of transaction input, the routing details specified here are picked up for the combination of fund, transaction type and transaction currency. The drop-down list displays the following values: MT103 MT202
   Bank Charged	Optional Indicate whether the bank charges must be levied upon the beneficiary, the remitter or must be shared between the two. The drop-down list displays the following values: Shared Remit Beneficiary
   Beneficiary Details	The section displays the following fields.
   Beneficiary	Alphanumeric; 35 Characters; Optional Specify the beneficiary name.
   Beneficiary Add 1, 2, 3	Alphanumeric; 105 Characters; Optional Specify the beneficiary address. There are three lines available for the same.
   Beneficiary BIC Code	Alphanumeric; 24 Characters; Optional Specify the BIC code of the beneficiary.
   Beneficiary Acct No	Alphanumeric; 34 Characters; Optional Specify the account number of the beneficiary.
   Beneficiary Code	Alphanumeric; 24 Characters; Optional Specify the code of the beneficiary.
   Beneficiary Info	Alphanumeric; 100 Characters; Optional Enter more information about the beneficiary.
   Beneficiary IBAN	Alphanumeric; 40 Characters; Optional Specify beneficiary IBAN details.
   Intermediary Details	The section displays the following fields.
   Intermediary	Alphanumeric; 35 Characters; Optional Specify the intermediary detail.
   Intermediary Add 1, 2, 3	Alphanumeric; 105 Characters; Optional Specify the intermediary address. There are three lines available for the same.
   Intermediary BIC Code	Alphanumeric; 24 Characters; Optional Specify the BIC code of the Intermediary.
   Intermediary Acct No	Alphanumeric; 34 Characters; Optional Specify the account number of the Intermediary.
   Intermediary Code	Alphanumeric; 34 Characters; Optional Specify the code of the Intermediary.
   Intermediary Info	Alphanumeric; 100 Characters; Optional Enter more information about the Intermediary.
   Intermediary IBAN	Alphanumeric; 40 Characters; Optional Specify intermediary IBAN details.
   Further Credit Details	The section displays the following fields.
   Further Credit Name	Alphanumeric; 35 Characters; Optional Specify Further Credit Name.
   Further Credit Acct No	Alphanumeric; 35 Characters; Optional Specify further credit account number.
   Reference	The section displays the following fields.
   Reference1	Alphanumeric; 35 Characters; Optional Specify the reference details.
   Reference2	Alphanumeric; 35 Characters; Optional Specify the reference details. Click Save to save all the details to proceed or click Cancel button to cancel the operation. Note: Only Query option is available for UTDFHIDS (Income Distribution Setup Detail) screen.