This topic provides the systematic instructions to users for adding multiple external accounts for the purpose of ordering MT101 instructions.

To add an external account:

1. Perform anyone of the following navigation to access the Add External Account screen.
   • From the Dashboard, click Toggle menu, click Menu, then click Payments .

     Under Payments , then click More Actions, and then select External Account , then click Add External Account.

   • From the Search bar, type External Account - Add External Accountand press Enter.

   The Add External Account screen appears.

   Figure 12-9 Add External Account

   
   

   
   Description of "Figure 12-9 Add External Account"

   
   

   Note:

   The fields which are marked as Required are mandatory.

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

   Table 12-6 Add External Account - Field Description

   Field Name	Description
   Party ID	Displays the party ID of the user.
   Party Name	Displays the party name of the user.
   Bank Code / Swift Code	Enter debtor bank details, if the account to be debited belongs to bank other than the receiver bank.
   Lookup SWIFT Code	Select this option to search the SWIFT code. For information, refer Lookups section. Note: Click Reset to clear the data entered.
   Bank Details	Displays the BIC Code and Bank Details for Domestic type of payment type or the SWIFT Code and Bank Details for Cross Border type of payment type.
   Company ID	Party ID of the company where the account is maintained.
   Account Number	Account number for the applicable company ID.
   Account Name	Account name for the applicable company ID.
   Currency	Currency of the maintained account for the party.
   IBAN	The International bank account number (IBAN) of the debtor.

2. In the Swift Code field, enter the debtor bank details, if the account to be debited belongs to bank other than the receiver bank, and click Verify.
3. In the Company ID field, enter the company id for the external account.
4. In the Account Number field, enter the account number for the applicable company id.
5. In the Account Name field, enter the account name for the applicable company id.
6. From the Currency drop-down list, select the applicable currency in which the account is maintained.
7. In the IBAN field, enter the IBAN number maintained for the account.

   Note:

   Perform one of the following actions:

   • Click +Add Row to add a new row.
   • Click the to delete the respective row.
8. Perform one of the following actions:
   • Click Submit to save the changes.

     The Review screen appears.

   • Click Cancel to cancel the transaction.
   • Click Back to navigate back to previous screen.
9. Perform one of the following actions:
   • Verify the details and click Confirm.

     The success message of Add External Account successfully appears along with the transaction reference number, and Status.

   • Click Cancel to cancel the transaction.
10. Click Home to navigate to the dashboard.
    The request for external accounts gets submitted to the payment processor. Out of the box this is qualified with Oracle Banking Payments (OBPM).