9.10.3 Bank Details Tab

This topic explains the bank details tab of Third Party Entity Maintenance Detail.

1. On Third Party Entity Maintenance Detail screen, click Bank Details tab to enter the details.
   The Bank Details are displayed.

   Figure 9-12 Third Party Entity Maintenance Detail_Bank Details Tab

   
   

   
   Description of "Figure 9-12 Third Party Entity Maintenance Detail_Bank Details Tab"

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

   Table 9-10 Bank Details - Field Description

   Field	Description
   Account Name	Alphanumeric; 140 Characters; Mandatory Specify the account holder name.
   Account Currency	Alphanumeric; 3 Characters; Mandatory Specify the account currency code.
   Bank	Alphanumeric; 12 Characters; Mandatory Specify the bank code.
   Account Type	Alphanumeric; 1 Character; Mandatory Specify the account type.
   Account Operation Type	Display The system displays the type of account operation.
   Account Number	Alphanumeric; 34 Characters; Mandatory Specify the account number.
   Reference1	Alphanumeric; 35 Characters; Optional Specify the reference details.
   Default	Mandatory Select default status from the drop-down list. The list displays the following values: Yes No
   Direct Debit Applicable	Optional Select if direct debit is applicable or not from the drop-down list. The list displays the following values: Yes No
   Branch	Alphanumeric; 12 Characters; Mandatory Specify the branch details.
   IBAN	Alphanumeric; 40 Characters; Mandatory Specify the IBAN details.
   IReference2	Alphanumeric; 35 Characters; Optional Specify the reference details.
   SWIFT format	Optional Select SWIFT format from the drop-down list. The list displays the following values: MT103 MT202
   Bank Charged	Optional Select the bank charged details from the drop-down list. The list displays the following values: Beneficiary Remitter Share
   Further Credit Name	Alphanumeric; 35 Characters; Optional Specify the further credit name.
   Further Credit Acct No	Alphanumeric; 35 Characters; Optional Specify the further credit account number.
   Beneficiary Details	The section displays the following fields.
   Beneficiary	Alphanumeric; 35 Characters; Optional Specify the beneficiary details.
   Beneficiary Acct No	Alphanumeric; 34 Characters; Optional Enter beneficiary Account Number.
   Beneficiary Info	Alphanumeric; 100 Characters; Optional Enter beneficiary information.
   Beneficiary BIC Code	Alphanumeric; 24 Characters; Optional Enter beneficiary BIC Code.
   Beneficiary Code	Alphanumeric; 24 Characters; Optional Enter beneficiary code.
   Beneficiary IBAN	Alphanumeric; 40 Characters; Optional Specify the beneficiary IBAN details.
   Beneficiary Address1-3	Alphanumeric; 105 Characters; Optional Enter beneficiary address.
   Intermediary Details	The section displays the following fields.
   Intermediary	Alphanumeric; 35 Characters; Optional Enter the intermediary details.
   Intermediary Acct No	Alphanumeric; 34 Characters; Optional Enter intermediary Account Number.
   Intermediary Info	Alphanumeric; 100 Characters; Optional Enter intermediary information.
   Intermediary BIC Code	Alphanumeric; 24 Characters; Optional Enter intermediary BIC Code.
   Intermediary Code	Alphanumeric; 24 Characters; Optional Enter intermediary code.
   Intermediary IBAN	Alphanumeric; 40 Characters; Optional Enter intermediary IBAN details.
   Intermediary Address 1-3	Alphanumeric; 105 Characters; Optional Enter intermediary address.