1.1.4 FCIS Standing Instructions Detail - Delivery Details

This topic explains the Delivery details of FCIS Standing Instructions Detail.

  1. On the FCIS Standing Instructions Detail screen, click on Delivery Details button to enter the details.
    The Delivery Details screen is displayed.

    Figure 1-5 FCIS Standing Instructions Detail - Delivery Details


    Description of Figure 1-5 follows
    Description of "Figure 1-5 FCIS Standing Instructions Detail - Delivery Details"

  2. On Delivery Details screen, specify the fields.
    For more information on fields, refer to the field description below.

    Table 1-14 Delivery Details - Field Description

    Fields Description
    Delivery Type Optional
    Indicate the type of delivery from the drop-down list. The list displays the following values:
    • Self
    • Third Party
    IBAN Alphanumeric; 40 Characters; Optional

    Specify the IBAN number.
    Clearing Agent/ Custodian Bank Alphanumeric; 12 Characters; Optional

    Specify the clearing agent or custodian bank. The adjoining option list displays the valid clearing agent /custodian bank list. You can choose the appropriate one.
    Account Number Alphanumeric; 34 Characters; Optional

    Specify the account number.
    Account Name Alphanumeric; 140 Characters; Optional

    Specify the account name.
    Address Type Alphanumeric; 2 Characters; Optional

    Specify the address type.
    BIC Code Alphanumeric; 12 Characters; Optional

    Specify the BIC code.
    Address Line1, 2 Alphanumeric; 105 Characters; Optional

    Specify the address information in the two lines available.
    Description Display

    The system displays the description of the specified country
    City Alphanumeric; 80 Characters; Optional

    Indicate the name of the city.
    Country Alphanumeric; 80 Characters; Optional

    Indicate the name of the country.
    Zip Code Alphanumeric; 10 Characters; Optional

    Specify the zip code.
    Certificate Denominations The section displays the following fields.
    Certificate Denominations Alphanumeric; 200 Characters; Optional

    Specify the certificate denominations.

    Certificate Description Alphanumeric; 34 Characters; Optional

    Specify a description of the certificate.

Parent topic: Process FCIS Standing Instructions Detail