This topic describes the information about Ultimate Debtor.

1. Click the Other Details button under Ultimate Debtor tab contains below mentioned fields and sub screen. Click this button to invoke the screen.

   Figure 17-7 Ultimate Debtor_Other Details

   
   Description of "Figure 17-7 Ultimate Debtor_Other Details"
2. On Postal Address tab, specify the fields.
   For more information about the fields, refer to field description table.

   Table 17-6 Ultimate Debtor - Other details - Postal Address Tab - Field Description

   Field	Description
   Department	Specify the department.
   Sub Department	Specify the sub-department.
   Street Name	Specify the street name.
   Building Number	Specify the building number.
   Building Name	Specify the building name.
   Floor	Specify the Floor.
   Post Box	Specify the post box name.
   Room	Specify the Room.
   Post Code	Specify the Post Code.
   Town Name	Specify the town name.
   Town Location Name	Specify the town location name.
   District Name	Specify the district name.
   Country Sub Division	Specify the country sub division.
   Country	Select the Country from the list of values.

3. Click Identification tab to invoke this screen.

   Figure 17-8 Identification

   
   

   
   Description of "Figure 17-8 Identification"

   
   

   Specify the following fields for Ultimate Debtor. These fields are available under Organisation Identification:

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

   Table 17-7 Ultimate Debtor - Other details - Identification Tab - Field Description

   Field	Description
   Organisation Identification	This section displays the following fields.
   BIC	Select a BIC value from the list of values.
   LEI	Specify the LEI.
   Private Identification	This section displays the following fields.
   Birth Date	Select a BIC value from the list of values.
   Province of Birth	Specify the Province of Birth.
   City of Birth	Specify the City of Birth.
   Country of Birth	Select the Country of Birth from the list of values.
   Other Identification Details	This section displays the following fields.
   Sequence	Specify the sequence.
   Identification Type	Select the Identification Type from the drop-down list.
   Identification	Specify the identification.
   Scheme Name Code	Select the Scheme Name Code from the list of values.
   Scheme Name Proprietary	Specify the Scheme Name Proprietary.
   Issuer	Specify the issuer.

   Note:

   Identification is optional. If provided, enter either Organization Identification or Private Identification.

   If the user enters Other Section Details under Organization Identification or Private Identification, then a maximum of two details are allowed to capture.

   Other Identification Details under Organization Identification or Private Identification are optional. However, if entered, the Identification Field must also be provided.

   If the user enters Private Identification, the following fields Birth Date, City Of Birth, and Country Of Birth are mandatory.

   If the user enters scheme information, the user must enter either Schema Name Code or Schema Name Proprietary.

   If BIC is not provided, then the Name field is mandatory.