1.19.1 Create External Branch Parameters

This topic describes the systematic instructions to configure the external branch parameters.

Specify User ID and Password, and login to Home screen.
  1. From Home screen, click Core Maintenance. Under Core Maintenance, click External Branch Parameters.
  2. Under External Branch Parameters, click Create External Branch Parameters.
    The Create External Branch Parameters screen displays.

    Figure 1-40 Create External Branch Parameters



  3. Specify the fields on Create External Branch Parameters screen.

    Note:

    The fields marked as Required are mandatory.
    For more information on fields, refer to the field description table.

    Table 1-40 Create External Branch Parameters – Field Description

    Field Description
    Branch Code Specify a branch code.
    Branch Name Specify a name for the branch.
    Local Currency Click Search icon to view and select the required local currency.
    Source System Click Search icon to view and select the required source system.
    Source Branch Code Specify a source branch code.
    Address Line 1-3 Specify the address details.
    Host Code Click Search and select the required host code.
    Country Code Displays the country code based on the selected Host Code.
    Host Name Specify the name for the host.
    Walk-in Customer Click Search icon to view and select the required walk-in customer.
    Weekly Holiday 1-2 Select a weekly holiday from the drop-down list.

    Note:

    There are two days of weekly holiday depending on the geographical zone.
    Auto Authorization By default, it is disabled.

    If selected, the record is automatically authorized.

    Report DSN Specify the details of the report DSN.
    DSN Name Specify the DSN name.
    SWIFT Address Search and select the required SWIFT address.
    Default BIC If selected, indicates the selected SWIFT address as the default BIC.
  4. Click Save to save the details.
    The external branch parameters is successfully created and can be viewed using the View External Branch Parameters screen.