1.32.1 Create Local Bank Directory

This topic describes the systematic instructions to configure the local bank directory so that multiple product processor can refer the data and validate the local bank code before forwarding the payment request to payment system.

  1. From Home screen, click Core Maintenance. Under Core Maintenance, click Local Bank Directory.
  2. Under Local Bank Directory, click Create Local Bank Directory.
    The Create Local Bank Directory - Basic Details screen is displayed.

    Figure 1-72 Create Local Bank Directory


    Description of Figure 1-72 follows
    Description of "Figure 1-72 Create Local Bank Directory"

  3. Click Expand to view and specify the fields on the Basic Details screen.
    The Basic Details screen displays.

    Figure 1-73 Basic Details


    Description of Figure 1-73 follows
    Description of "Figure 1-73 Basic Details"

    Note:

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

    Table 1-74 Basic Details - Field Description

    Field Description
    Network Directory Key Specify the unique identifier used to reference the network directory record.
    Bank Code Specify the code assigned to identify the bank within the banking network.
    Bank Name Specify the name of the bank as registered in the directory.
    Clearing System Code Specify the code representing the clearing system used by the bank.
    Clearing System Proprietary Specify the proprietary or custom code associated with the clearing system.
    Participation Type Select the bank’s participation level from the drop-down list.
    The available options are:
    • Direct
    • Indirect
    Direct Bank Code Click this Search icon to view and select the required bank code from the list.
    Valid From Date Select the date from which the bank directory record becomes effective.
    Valid Till Date Select the date until which the bank directory record remains valid.
  4. Click Expand to view and specify the fields on the BIC Details screen.
    The BIC Details screen displays.

    Figure 1-74 BIC Details


    Description of Figure 1-74 follows
    Description of "Figure 1-74 BIC Details"

    For more information on fields, refer to the field description table.

    Table 1-75 BIC Details - Field Description

    Field Description
    BIC Code Click this Search icon to view and select the required BIC code from the list.
    BIC Name Displays the name associated with the BIC code.
  5. Click Expand to view and specify the fields on the Unstructured Address Details screen.
    The Unstructured Address Details screen displays.

    Figure 1-75 Unstructured Address Details


    Description of Figure 1-75 follows
    Description of "Figure 1-75 Unstructured Address Details"

    For more information on fields, refer to the field description table.

    Table 1-76 Unstructured Address Details - Field Description

    Field Description
    Address Line 1 - 7 Specify the bank’s address details across the available address lines.
  6. Click Expand to view and specify the fields on the Structured Address Details screen.
    The Structured Address Details screen displays.

    Figure 1-76 Structured Address Details


    Description of Figure 1-76 follows
    Description of "Figure 1-76 Structured Address Details"

    For more information on fields, refer to the field description table.

    Table 1-77 Structured Address Details - Field Description

    Field Description
    Department Specify the department associated with the bank’s address.
    Sub-Department Indicates a sub-division or sub-department within the main department.
    Street Name Specify the name of the street where the bank is located.
    Building Number Specify the numeric identifier of the building.
    Building Name Specify the name of the building, if applicable.
    Floor Specify the floor number or level within the building.
    Post Box Specify the post office box number for mail correspondence.
    Room Specify the room number location within the building.
    Post Code Specify the postal or ZIP code for the address.
    Town Name Specify the name of the town or city where the bank is situated.
    Town Location Name Specify the additional locality information within the town.
    District Name Specify the name of the district associated with the address.
    Country Sub-Division Specify the state, province, or region within the country.
    Country Code Click this Search icon to view and select the required country code from the list.
  7. Click Expand to view and specify the fields on the Address Type screen.
    The Address Type screen displays.

    Figure 1-77 Address Type


    Description of Figure 1-77 follows
    Description of "Figure 1-77 Address Type"

    For more information on fields, refer to the field description table.

    Table 1-78 Address Type - Field Description

    Field Description
    Code Specify the standard identifier used to classify or reference the bank or entity.
    Proprietary ID Specify the custom or system-specific identifier assigned by the issuing organization.
    Proprietary Issuer Specify the name of the entity or system that issues the proprietary ID.
    Proprietary Scheme Name Specify the name of the proprietary scheme or framework under which the ID is defined.
  8. Perform one of the following action:
    1. Click Save to save the details.
    2. Click Cancel to discard the changes and close the screen.

Parent topic: Local Bank Directory