1.21.3 Bank Details Tab

This topic explains the Bank Details of Instrument Definition Detail screen.

You can capture bank details of instrument administrators bank accounts with account currency matching instrument currency as Instrument Bank account.
  1. On Instrument Definition screen, click Bank Details tab to view the details.
    The Bank Details tab are displayed.
  2. On the Bank Details tab, specify the fields.
    For more information on fields, refer to the field description table.

    Table 1-15 Bank Details - Field Description

    Field Description
    Bank Reference Number Alphanumeric; 16 Characters; Mandatory

    Specify the unique reference number of bank account. Alternatively, you can select bank reference number from the option list. The list displays all valid bank reference number of the instrument administrator in instrument currency.

    Default Mandatory

    Select Yes option from the drop-down list to default bank account details. Else select No.