This topic describes the maintenance of settlement details, including- capturing and processing the BIC code details, associate customer to BIC code, maintaining and processing bank directory plus, maintaining and processing of IBAN plus, maintaining IBAN information, upload BIC files, BIC records file format, and maintaining local bank directory view.

This topic has the following sub-topics:

• Capture the BIC Code Details
  This topic explains systematic instructions to define the BIC code details.
• Process BIC Codes
  This topic explains systematic instructions to process BIC codes.
• Associate Customer to a BIC Code
  This topic explains systematic instructions to associate customers with a BIC code.
• Process Customer BIC Codes
  This topic explains systematic instructions to process customer BIC codes.
• Operations on a BIC Record
  This topic describes the operations performed on BIC records.
• Maintain Local Payments Bank Directory Detailed Query
  This topic explains systematic instructions to process Local Payments Bank Directory Detailed Query.
• Local Payments Bank Directory Summary
  This topic explains the Local Payments Bank Directory Summary screen.
• Maintain Bank Directory Plus
  This topic describes systematic instructions to maintain a bank directory plus file records.
• Process Bank Directory Plus Details
  This topic explains systematic instructions to process bank directories plus details.
• Maintain IBAN Plus
  This topic explains the systematic instructions to view the details of each IBAN Plus file record.
• Process IBAN Plus Details
  This topic explains systematic instructions to process the details maintained in the IBAN Plus Maintenance screen.
• Process BIC and IBAN Summary
  This topic explains systematic instructions to process the summary of BIC and IBAN.
• Process BIC Plus IBAN
  This topic explains systematic instructions to process the BIC Plus IBAN summary.
• Maintain IBAN Information
  This topic explains systematic instructions to maintain IBAN information.
• Process IBAN Information
  This topic explains systematic instructions to process IBAN information.
• Upload BIC Files
  This topic describes the files available in the BICPlusIBAN directory.
• IS File Upload
  This topic explains systematic instructions to upload IS files.
• BIC Record File Formats
  This topic describes the file formats for the FI and AM records.
• Maintain Local Bank Directory View
  This topic explains systematic instructions to maintain local bank directory view.
• Process Local Bank Directory View Summary
  This topic explains systematic instructions to process local bank directory view summaries.