1.5.4 Process Customer BIC Codes

This topic explains systematic instructions to process customer BIC codes.

The application allows to associate customers with BIC codes. In the BIC Code Customer Summary screen, view the uploaded data.

Note:

The fields which are marked in asterisk are mandatory.
  1. On Homescreen screen, type ISSBICPB in the text box, and click next.
    The BIC Code Customer Summary screen displays.

    Figure 1-14 BIC Code Customer Summary


    Description of Figure 1-14 follows
    Description of "Figure 1-14 BIC Code Customer Summary"

  2. On the BIC Code Customer Summary screen, specify the fields.

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

    Table 1-16 BIC Code Customer Summary - Field Description

    Field Description
    Authorization Status Select the authorization status from the drop-down list.
    • Authorized
    • Unauthorized
    • Rejected
    Record Status Select the record status from the drop-down list.
    • Closed
    • Open
    BIC Code Click Search and specify the BIC Code from the list of values.
    Customer Number Click Search and specify the Customer Number from the list of values.
    Relations Select relations from the drop-down list:
    • No
    • Mail
    • Keys
  3. Click Search after specifying the search parameters.
    The system identifies all records satisfying the specified criteria and displays the following details for each one of them:
    • Authorization Status
    • Record Status
    • BIC Code
    • Customer Number
    • Relations
  4. Click Exit to end the transaction.

Parent topic: Settlement Details Maintenance