6.4.1 Details

Use the Details section to update information pertaining to the selected involved account details. To update account details, follow these steps:

1. On the Involved Account Details Information section, select the Involved Account Report Number. The Account Details section is displayed.
2. Enter the field details in the Account Details.
   The following explains fields available in the Account Details. Fields marked with * asterisk are mandatory.

   Table 6-10 The following explains fields available in the Account Details. Fields marked with * asterisk are mandatory.

   Fields	Description
   Institution Name	Enter the institution name.
   Non-Banking Institution	Select whether the institution is a non-banking or not.
   Institution Code	Enter the institution code.
   Swift	Enter the swift of the institution.
   Branch	Enter the branch of the institution. This field is mandatory if the account is an internal account.
   Currency	Select the currency used in this account.
   Account Number	Enter the account number of the institution.
   Account Name	Enter the account name of the institution.
   IBAN	Enter the International Bank Account Number (IBAN) of the institution.
   Client Number	Enter the client number of the institution.
   Account Type	Select the account type related to the institution.
   Account Status	Select the account status.
   Account Opening Date and Time	Select the account opening date and time.
   Account Closing Date and Time	Select the account closing date and time from the calendar.
   Balance	Enter the balance amount.
   Balance Date and Time	Select the balance date and time from the calendar.
   Beneficiary	Enter the beneficiary's name.
   Comment on Beneficiary	Enter a comment on the beneficiary, if any.
   Comments	Enter comments, if any.

3. Click Save. A confirmation message is displayed, and the newly added account appears in the

Involved Account list.