2.9.3 Routing Details Tab

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

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

    Figure 2-22 Income Distribution Setup Detail_Routing Details Tab


    Description of Figure 2-22 follows
    Description of "Figure 2-22 Income Distribution Setup Detail_Routing Details Tab"

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

    Table 2-17 Routing Details - Field Description

    Field Description
    SWIFT Format

    Optional

    Select the SWIFT format from the drop-down list. The list displays the following values:
    • MT103
    • MT102

    At the time of transaction input, the routing details specified here are picked up for the combination of fund, transaction type and transaction currency.
    Bank Charged

    Optional

    Indicate whether the bank charges must be levied upon the beneficiary, the remitter or must be shared between the two. The list displays the following values:
    • Beneficiary
    • Remitter
    • Share
    Beneficiary Details The section displays the following fields.
    Beneficiary Alphanumeric; 35 Characters; Optional

    Specify the beneficiary name.
    Beneficiary Add 1-3 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 the beneficiary IBAN details.
    Intermediary Details The section displays the following fields.
    Intermediary Alphanumeric; 35 Characters; Optional

    Specify the intermediary detail.
    Intermediary Add 1-3 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; 24 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 the intermediary IBAN details.
    Further Credit Details The section displays the following fields.
    Further Credit Name Alphanumeric; 40 Characters; Optional

    Specify the further credit name.
    Further Credit Acct No Alphanumeric; 35 Characters; Optional

    Specify the further credit account number.
    Reference The section displays the following fields.
    Reference1 Alphanumeric; 35 Characters; Optional

    Specify reference details.
    Reference2 Alphanumeric; 35 Characters; Optional

    Specify reference details.
  3. Click Save to save all the details and proceed or click Cancel button to cancel the operation.

Parent topic: Process Income Distribution Setup Detail