1.52.3 Bank Details Tab

This topic explains the Bank Details Tab of Investment Account Detail screen.

1. On Investment Account Detail screen, click Bank Details tab to view the following details.
   The Bank Details details are displayed.

   Figure 1-70 Bank Details

   
   

   
   Description of "Figure 1-70 Bank Details"

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

   Table 1-64 Bank Details - Field Description

   Field	Description
   Bank Reference Number	Alphanumeric; 16 Characters; Optional Specify the bank reference number. Alternatively, you can select bank reference number from the option list. The list displays all valid bank accounts mapped to the party.
   Default	Mandatory Select if the bank details has to be defaulted or not from the drop-down list. The list displays the following values: Yes No
   Direct Debit Applicable	Mandatory Select if direct debit is applicable or not from the drop-down list. The list displays the following values: Yes No

• Bank Details Button
  This topic explains the Bank Details Button of Bank Details screen.

1.52.3.1 Bank Details Button

This topic explains the Bank Details Button of Bank Details screen.

1. On Bank Details screen, click Bank Details Button tab to view the following details.
   The Bank Details Button details are displayed.

   Figure 1-71 Bank Details Button

   
   

   
   Description of "Figure 1-71 Bank Details Button"

   
   
2. On the Bank Details Button tab, specify the fields.

The system displays the following details:

• Bank Reference Number
• Bank
• Branch
• Account Type
• Account Currency
• Account Number
• Account Holder Name
• IBAN
• User Reference Number
• Bank Description
• Branch Description
• Account Type Description
• Account Currency Description
• Verification Status
• Last Verified Date